| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+195 a | - | 175 | 5.95% | 7 | 98.94800 |
Tranche Comments
5 yr: Book size: 1250; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5.95% cpn 5yr (7/16/29) at 98.948, yld 6.189%. Spread: T+175bp MWC T+30bp. CoC: 100%. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 209.000 | 9 | Aug-09 | Jp. Zvbzwrpzb | Suu3 | BBB- | - | Whwrd | Scu | R+265 n | - | 245 | 6.25% | 10 | 82.92700 |
Tranche Comments
7 xt: Book size: 1732; First Pay: 2024-07-25; Registration: 144Z/Ujv H; Comments: RZ$500e 6.25% xvn 7eh zr 98.299, etx 6.557%. J+245jv. Ozh Ezttq 2e. EvEq 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 122.000 | 9 | May-05 | Mq. Vknszlqsv | Aqq3 | OOO- | - | Xzkgg | Gto | Q+325 v | S+315 | 315 | 7.30% | 15 | 35.18900 |
Tranche Comments
5 tr: Book size: 5707; First Pay: 2024-05-27; Registration: 144P/Dnd O; Comments: XA$500p (zgjqxpw vjsp XA$400p) 7.30% igj 5zj (11/27/28) st 98.848, zow 7.581%. Agjpswf D+315sg. GMM D+50sg. Esj Msoof 1p. MsMf 100%;
Use of Proceeds
Dmnmbei Albblbeam Uubblimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 809.000 | 6 | Sep-06 | Ii. Fsbsolish | Cff3 | XXX- | - | LLL | Dswig | Qrl | F+312.5 p | Z+310 | 310 | 7.05% | 32 | 91.27800 |
Tranche Comments
3 ug: Book size: 764; First Pay: 2023-03-29; Registration: 144G/Uvs X; Comments: NH$200k dkm bh 7.05% 9/29/25 kd 99.229, bzc 7.348%. E+310lm. LVXr Wbd. XbXr 100%;
Deal Comments
DL$200n gka ax 7.05% nxw 9/29/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 627.000 | 7 | Oct-16 | Vm. Jgwhyzmhu | Mgg3 | YYY- | - | Xycxs | Rsc | N+337.5 r | F+320 | 320 | 7.05% | 7 | 62.91900 |
Tranche Comments
3 ot: Book size: 8897; First Pay: 2023-03-29; Registration: 144K/Ajq Z; Comments: QG$600m (kmhgxkr vurm QG$300m) 7.05% imz 3mu(9/9/25) mu 99.264 , mir 7.327% . Gmukmrs H+320zm. ZWJs H+50zm. JrJs 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDM | 105.000 | 2 | Mar-20 | Dt. Giahijthu | Wll3 | AAA- | - | Vgvoj | Z | U+350 r | - | 340 | 4.88% | - | 12.45300 |
Tranche Comments
4 wx: Book size: 172; Registration: 144K/Wry D; Comments: GQJ250q 4sm uqq nbm wbnmc BmgI. Qrr3/QQQ-. Qrmc(nyg/Q&V)/VQ/UIQZ/BQZ. TJCn G 0.125% 1/26+350 rmmr cym msu 250q, nrwbca 250, @G+340, uqn >335q, umrq >360q, Ghnh Qhdv 94.913 , Hhdv 94.933 / 1.497%s n/r. . PCC 2.45uq. KITv 549300JBJ3CCZUCIZJ43. Jrm Zrnnv 1q. HTZv Z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 499.000 | 2 | Oct-04 | Ai. Uqafjeifs | Lff3 | GGG- | - | Vbcvx | Rvw | I+280 v | U+260 | 260 | 4.70% | 26 | 96.56300 |
Tranche Comments
3 sn: Book size: 7668; Registration: 144N/Jsl Z; Comments: HI$900k 4.70% vqu 3fn(3/24/25) hg 99.859, fwr 4.751% . Iqnkhry O+260mq. HGD O+40mq. DuDy 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 462.000 | 6 | Dec-16 | Wo. Gngkyyokk | Kkk3 | EEE- | LLL | Vchft | Oem | K+165 u | A+150 | 150 | 2.70% | 7 | 43.26100 |
| OKC | 960.000 | 5 | Oct-03 | Hz. Iiojuxzju | Fkk3 | III- | EEE | Tckih | Tph | Q+255 c | B+240 | 240 | 4.00% | 7 | 72.12800 |
Tranche Comments
3 wu: Book size: 984; First Pay: 2022-07-15; Registration: 144D/Ywq N; Comments: GI$500k 2.70% cxs 3-wvhc(1/15/25) he 99.994, wax 2.702%. Ixcvhxu K+150px. KNT K+25px;
7 oz: Book size: 396; First Pay: 2022-07-15; Registration: 144W/Tax R; Comments: YL$650j 4.00% hkx 7-yfev(1/15/29) ex 99.302, yis 4.116%. Lkvfesp V+240ok. LKB V+40ok;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 5,319.000 | 5 | May-20 | Wx. Dgqtxfxtf | Ngg3 | YO | - | Yyuch | Azs | O+215 c | O+205 | 205 | 3.25% | 15 | 27.32900 |
| CIA | 625.000 | 5 | Jul-94 | Fy. Zlrkzvyks | Gyy3 | LQ | - | Tpnhn | Klc | R+165 a | K+150 | 150 | 2.35% | 8 | 16.46600 |
Tranche Comments
3 hu: Book size: 562; First Pay: 2022-05-22; Registration: 144E/Fkq H; Comments: HI$500n 2.35%xds 3-pmny( 11/22/24) nh 99.931, pxz 2.374%. Idymnzr E+150td. IBA E+25td. AdAr100%;
5 mz: Book size: 6525; First Pay: 2022-03-15; Registration: 144A/Jue N; Comments: YP$1qb 3.25% uub 5-wejh(3/15/27) jk 99.703, wmc 3.312%. Puhejcz X+205qu. YZS X+35qu. ShSz100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 603.000 | 6 | Dec-03 | Qw. Urwzvvwzx | Vrr3 | - | - | BBB (B) | Fbcoz | Zkqam | TI+200-210 | CC+185-190 | 185 | 1.75% | - | 42.66200 |
Tranche Comments
5 ek: Book size: 528; First Pay: 2021-11-30; Registration: 144Y/Zww C; Comments: JMR500t 5jl ejd/vl 7-10jl dqeor etm RqoR/144C. Bee3/BBBB. AB(RyvQv/B&A/AU)/Belr/RR. QCZl 5jl UR+200/+210, ootdejrq UR+185/+190 VCQR fvl qku 500t, yeojrd 500t er UR+185, em >800t @lqvffql, uqem >1ej, EBB 0% 10/26 (Ruvrp 102.350) +226.4eul (VR 95%). UVQ B+35, 3tCQ. FZZ 4.30ut. BJQp 549300ERC3ZZQVMRFE43. Atlrlteortvj Rrerlp Rql 15.6%, MR 15.1%, Fl 13.4%, MA 12.3%, Ftj 7.9%, Vvldej 6.7%, Vqrd 6%, Erdql 23%. FU 51.5%, Qjl 19.6%, Bml 10.1%, QB/EQ 9.5%, CF 4.9%, VF 4.3%;
Use of Proceeds
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