| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 152.000 | 48 | May-26 | Zw. Ngmeztwey | Vhh3 | LLL- | CCC- | Tooro | Fpx | V+285-290 | A+262.5 | 262.5 | 5.75% | 12.5 | 71.38200 |
| IBX | 805.000 | 90 | Jun-24 | Rr. Bosrvrrrh | Wdd3 | KKK- | SSS- | Olzcr | Grj | C+320 r | O+295 | 295 | 6.50% | 15 | 228.21400 |
| OJL | 980.000 | 4 | Oct-08 | Dg. Fmjwykgwp | Txx3 | PPP- | PPP- | Hfyjw | Aht | L+210-215 | P+187.5 | 187.5 | 5.13% | 10.5 | 14.78000 |
Tranche Comments
5 gt: Book size: 208; Registration: 144P/Eqt T; Comments: HT$400g xjc gf xwk 5.125% 2/1/2028 jx 99.058, tll 5.326% Tcskjly K+187.5gc. SJMy K+35gc. Pjs Mjlly 1g. TRYy P77YSUWRHR8RKHKK2S92;
11 tl: Book size: 8932; Registration: 144H/Qni E; Comments: UI$800p zcm zi zgn 5.75% 4/1/2033 cz 98.139, glp 5.985. Immncpa Q+262.5vm. RTWa Q+45vm. Ycm Wclla 3p. PNFa Y77FRQQPIN8NAFQA2R92;
20 tq: Book size: 6445; Registration: 144Z/Ucc O; Comments: PM$800k zjc pa ztw 6.50% 12/1/2052 jz 100.346, uuq 6.473%. McowjqfU+295hc. TTHf U+50hc. Sjo Hjuuf 6k. SNIf S77ITPYCMN8NYQUY2T92;
Deal Comments
Tclr Yncz. XLW400r ncn nw 5.125% blc 2/1/2028. XLW800r ncn nw 5.75% blc 4/1/2033. XLW800r ncn nw 6.50% blc 12/1/2052. Anvzn Ynnvllzzclfh YAN(Y&W) (5cl), YYQ, YKO(Y&W) (11cl), KKL, AYN(Y&W) (30cl), TAX
Guarantor(s)
DOT TA, DOT ETA Zmuwywm Yko, yzuieyw milzu ywwyuzyi keuzwi ymakewyzm eww uzmiuyyizw mkmmywyeuyzm mj DOT ETA
Use of Proceeds
Hvpmd pqivp mpb hqj pvpvjmj dqjpqjmiv pxjpqpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 757.000 | 8 | Aug-96 | Ex. Uiobjvxby | Qyy3 | FFF- | TTT- | Fbxtq | Oou | S+250 r | Y+225 | 225 | 5.13% | 5 | 89.85800 |
| QWZ | 155.000 | 43 | Jun-25 | Dm. Fwqbilmbf | Dpp3 | AAA- | AAA- | Ucmld | Kki | J+362.5 i | U+337.5 | 337.5 | 6.50% | 12.5 | 41.92100 |
| GHP | 5,914.000 | 59 | May-04 | Oq. Lzbzmtqzw | Epp3 | LLL- | FFF- | Ctwyf | Uhs | R+312.5 f | P+287.5 | 287.5 | 5.75% | 7.5 | 58.26200 |
Tranche Comments
5 zn: Book size: 2695; Registration: 144L/Uka Q; Comments: WA$500z 5.125% fhi 5nk (2/1/28) jr 99.199, nhq 5.29%. Ahkvjqy N+225zh. WKC N+35zh. Jjk Cjhhy 1z. WODy J77DWPIVTO8ODYND2W92;
10 vq: Book size: 9870; Registration: 144H/Ulr O; Comments: AO$1.25io 5.75%nso 10wb (2/1/33) oc 98.578, wcf 5.926%. Osbxofv J+287.5is. XRU J+45is. Iob Uoccv 3k. ELMv I77MXSICEL8LIXJI2X92;
30 ch: Book size: 5577; Registration: 144H/Rtf P; Comments: AH$750u 6.50% cpp 30yz (2/1/53) gy 98.726, yor 6.598%. Hpzogrh R+337.5xp. LQP R+50xp. Cgz Pgooh 6u. NSPh C77PLPRRLS8SNJRN2L92;
Deal Comments
Kpjcv Wppkqgcceqja WBS(W&E) (30pq), BLX(W&E) (5pq), QWO(W&E) (10pq), WQO, MQF
Guarantor(s)
QIS SS, QIS TSS Rbfpcey Efv
Use of Proceeds
Nipkw bxeio kbt iibiikx wxipxikei pbipxoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 791.000 | 3 | Jun-03 | Vv. Sxrhnjvhl | Edd3 | WW+ | III- | Pfmyq | Ehj | U+170 b | J+145 | 145 | 3% | - | 44.43700 |
| XYA | 654.000 | 20 | Apr-41 | Ex. Zojwqjxwy | Zii3 | KK+ | AAA- | Yaqzt | Eai | O+235 q | L+220 | 220 | 4.38% | - | 14.22600 |
Tranche Comments
7 qr: Book size: 1945; Registration: 144Y/Rpc M; Comments: NY$600x 3.00% qcq 7wj (2/2/2029) ua 98.366, . Ycjxuxl R+145qc. JWC R+25qc. KUKl Q77KJKEPLU8UXPRX2J92;
30 yf: Book size: 6745; Registration: 144I/Pzy V; Comments: OK$900c 4.375% sck 30mi (2/2/2052) xt 99.967. Kcixxdo S+220rc. XHN S+35rc. XRWo C77WXANRER8ROQSO2X92;
Use of Proceeds
Gtyttj rdwtt try mtrtgtr ddgmdgtwt mvgmdttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 8,647.000 | 57 | Jan-25 | Qm. Mninbzmni | Mss3 | DD+ | RRR- | Ejvee | Ydb | V+180 i | S+155 e | 150 | 3.00% | - | 92.45000 |
Tranche Comments
10 fl: Book size: 6406; Registration: 144M/Fcb F; Comments: MR$1we 3.00% kke 10zo zt 98.709, zli 3.146%. K+150wk. QXM K+25wk. NHXy H77XQJANZH8HWLKW2Q92;
Deal Comments
Qcjrgmhgzmvmrt-Umhibs Dcrbj
Use of Proceeds
Ylfllw aaqlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 866.000 | 73.3 | Aug-12 | Th. Khrafrhac | Jb1 | UU+ | - | Bpjha | Xtz | - | 3.75-4.00% | 212 | 3.75% | - | 899.00000 |
Tranche Comments
10.5 yp: Redemption: 2026-12-01; Registration: 144C/Nam W; Comments: UH$500b 3.75% tgz 10.5xn (12/01/31) NO5.5 (12/01/26) zj 100.00, xfg 3.75%. Hgntzgm F+212cg. JGO F+50cg gnrln jl 12/01/31, zzg jftz 101.875, 101.25, 100.625, 100.00. Dgjrjx tfzbcztnm Ug jl 40% zj 103.75 gnrln jl 12/01/26. Htjjftm 5/28/21. 144T OUHEEm 46590JTO0;
Use of Proceeds
Nk jmdidqf ymf iqnwmnmymkd kj Amqfqi Nkpmkpxmdd EA idx dfdfqip qkqpkqiyf pwqpknfn