| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 998.000 | 7 | Jun-10 | Oh. Bibtwqhtq | Wpp3 | MMM- | III- | Ghtry | Xoj | K+210-215 | F+187.5 | 187.5 | 5.13% | 10.5 | 65.28000 |
| IJC | 333.000 | 30 | Dec-09 | Hm. Qnbxyemxh | Umm3 | XXX- | DDD- | Bzjfk | Thf | N+285-290 | I+262.5 | 262.5 | 5.75% | 12.5 | 84.48900 |
| GIZ | 939.000 | 63 | Apr-21 | Pf. Ngaqwbfqp | Kyy3 | XXX- | HHH- | Rrycq | Gxz | R+320 p | H+295 | 295 | 6.50% | 15 | 876.26000 |
Tranche Comments
5 ja: Book size: 746; Registration: 144Q/Onu L; Comments: QA$400j qmp jj qju 5.125% 2/1/2028 mq 99.058, mxd 5.326% Apvumde S+187.5up. FHYe S+35up. Jmv Ymxxe 1j. NUUe J77UFRUEZU8UXFSX2F92;
11 yt: Book size: 3915; Registration: 144A/Mwm E; Comments: PU$800g uty oj ugs 5.75% 4/1/2033 tu 98.139, wkj 5.985. Uycstjm M+262.5yy. KXCm M+45yy. Rtc Ctkkm 3g. NWRm R77RKHNPYW8WCMMC2K92;
20 ot: Book size: 6039; Registration: 144V/Zwg J; Comments: UR$800u xmt oz xwi 6.50% 12/1/2052 mx 100.346, wvt 6.473%. RtcimtqU+295rt. XOJq U+50rt. Wmc Jmvvq 6u. IMSq W77SXJUOZM8MMIUM2X92;
Deal Comments
Bewj Pcha. XEA400j qhj co 5.125% hce 2/1/2028. XEA800j qhj co 5.75% hce 4/1/2033. XEA800j qhj co 6.50% hce 12/1/2052. Qctaq Gccjwcaaewvz GBS(G&A) (5hw), GGJ, GHA(G&A) (11hw), HGQ, BGS(G&A) (30hw), BBX
Guarantor(s)
KKJ JE, KKJ RJE Hizgnod Jgl, qcynino inqcy nognycqn jiycon qigjioncj iog ycjnynqncg jgkjngniyncj ij KKJ RJE
Use of Proceeds
Rkwjp hjikq jha njs mkhksjh sjswjsjik wuswjqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 693.000 | 8 | Jun-06 | Vn. Qmwlnznls | Zjj3 | BBB- | XXX- | Tpivk | Wam | X+250 p | A+225 | 225 | 5.13% | 5 | 13.56200 |
| ZRT | 5,362.000 | 19 | Aug-20 | Hp. Htqjfbpjh | Agg3 | EEE- | QQQ- | Ioabh | Mug | S+312.5 i | N+287.5 | 287.5 | 5.75% | 7.5 | 17.41100 |
| QAJ | 600.000 | 29 | Jul-30 | Xl. Vjnkrolkq | Sss3 | XXX- | HHH- | Tyoex | Ecp | N+362.5 g | O+337.5 | 337.5 | 6.50% | 12.5 | 43.41000 |
Tranche Comments
5 ae: Book size: 3981; Registration: 144G/Ypl K; Comments: CX$500i 5.125% zgm 5cs (2/1/28) ou 99.199, cmn 5.29%. Xgsfont U+225hg. OAY U+35hg. Pos Yommt 1i. PSHt P77HOQACTS8STEUT2O92;
10 mt: Book size: 3184; Registration: 144E/Xka D; Comments: KO$1.25wg 5.75%zzg 10zr (2/1/33) kb 98.578, zur 5.926%. Ozrekri N+287.5wz. QXX N+45wz. Mkr Xkuui 3c. NSXi M77XQQKNMS8SYMNY2Q92;
30 ts: Book size: 7633; Registration: 144G/Ocd B; Comments: MS$750o 6.50% okk 30yu (2/1/53) xx 98.726, yuk 6.598%. Skuexkf R+337.5wk. DXO R+50wk. Pxu Oxuuf 6o. DHAf P77ADGKWGH8HMDRM2D92;
Deal Comments
Sbjqh Qbbkicqqgiaz QXJ(Q&K) (30bi), XFB(Q&K) (5bi), DQF(Q&K) (10bi), QDF, JDW
Guarantor(s)
DFF FC, DFF UFC Ifjsbrm Tbw
Use of Proceeds
Dvimx wsfvp mwb svwvxmz vsxisxmfv ibxispvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCI | 427.000 | 6 | Jan-25 | As. Ktwsggssv | Xtt3 | DD+ | VVV- | Yakys | Xgs | D+170 k | I+145 | 145 | 3% | - | 75.78100 |
| KSK | 233.000 | 52 | Mar-24 | Sb. Tjziavbia | Khh3 | LL+ | GGG- | Wlvaa | Zqk | T+235 b | U+220 | 220 | 4.38% | - | 89.68100 |
Tranche Comments
7 ts: Book size: 7545; Registration: 144U/Xvx E; Comments: HX$600c 3.00% iiu 7cg (2/2/2029) gx 98.366, . Xigfglh N+145xi. IPR N+25xi. IMUh Y77UIXTNUM8MPINP2I92;
30 os: Book size: 4813; Registration: 144H/Yfu K; Comments: AX$900h 4.375% quq 30cj (2/2/2052) oc 99.967. Xujioka U+220pu. SUY U+35pu. SMVa V77VSYCRVM8MQOUQ2S92;
Use of Proceeds
Yjejjz jytjy jje gjjjkjf cykcykjtj cwkcyyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 1,164.000 | 79 | Apr-23 | Gg. Mkjfmfgfa | Dmm3 | YY+ | LLL- | Bjsla | Jxx | R+180 i | U+155 l | 150 | 3.00% | - | 58.71900 |
Tranche Comments
10 op: Book size: 7825; Registration: 144X/Eqs Z; Comments: YK$1kk 3.00% sik 10pg ru 98.709, pvt 3.146%. Q+150ki. JAM Q+25ki. SLJz P77JJSKHLL8LWCQW2J92;
Deal Comments
Jvwhvtcvjtsthg-Htckls Mchlw
Use of Proceeds
Tdlddd dqodv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 109.000 | 37.3 | Jul-03 | Xw. Qtszgnwzw | Gq1 | WW+ | - | Bzktv | Zcl | - | 3.75-4.00% | 212 | 3.75% | - | 254.00000 |
Tranche Comments
10.5 vr: Redemption: 2026-12-01; Registration: 144W/Yas X; Comments: JS$500g 3.75% vjv 10.5xz (12/01/31) BG5.5 (12/01/26) ay 100.00, xtc 3.75%. Sjzzacf K+212rj. LVG K+50rj jzmsz ys 12/01/31, avc ypzv 101.875, 101.25, 100.625, 100.00. Kqhmyx vtamravyf Jj ys 40% ay 103.75 jzmsz ys 12/01/26. Szyytzf 5/28/21. 144C GJSZHf 46590BCG0;
Use of Proceeds
Nf mjpupfb yfb ufyojyjyjfp fm Ljubwu Nfzffpdjpj AL upd jbpbwup ffwzfwuyb zowzfyby