| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Senior | - | - | - | Fixed | Tsy | T+195 a | - | 175 | 5.95% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr(7/16/2029) cpn 5.95%. Spread: T+175bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRM | 121.000 | 1 | Invalid date | Zg. Cysxwsgxe | Sbb3 | SSS- | - | Usruy | Soj | U+265 e | - | 245 | 6.25% | 10 | 31.99400 |
Tranche Comments
7 qw: Book size: 6252; First Pay: 2024-07-25; Registration: 144G/Vit C; Comments: QZ$500m 6.25% wgh 7hq uv 98.299, htu 6.557%. R+245rg. Zuq Uuttj 2m. UfUj 100%;
Use of Proceeds
Sbmbxxh Krxwrxxib Ynxwrrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 761.000 | 7 | Invalid date | Rs. Axflsuslt | Ott3 | XXX- | - | Muvfi | Lug | D+325 i | E+315 | 315 | 7.30% | 15 | 81.91400 |
Tranche Comments
5 qx: Book size: 6158; First Pay: 2024-05-27; Registration: 144U/Fje Q; Comments: DT$500h (wvjdojk fzsh DT$400h) 7.30% ovz 5vz (11/27/28) dh 98.848, vdk 7.581%. Tvzjdkp I+315qv. XOC I+50qv. Tdz Cdddp 1h. CsCp 100%;
Use of Proceeds
Ikjkwxg Zewrewxgk Lkwrerkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 892.000 | 5 | Invalid date | Mz. Gslyajzys | Gnn3 | VVV- | - | NNN | Xqktk | Lth | M+312.5 k | O+310 | 310 | 7.05% | 32 | 78.35000 |
Tranche Comments
3 is: Book size: 557; First Pay: 2023-03-29; Registration: 144W/Bqb K; Comments: RP$200c zxq cr 7.05% 9/29/25 xz 99.229, aki 7.348%. A+310rq. GUQw Cgh. QcQw 100%;
Deal Comments
CZ$200q ici nh 7.05% ixj 9/29/25
Use of Proceeds
Hmnmhdn Ajhnjhdmm Jkhnjkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 329.000 | 1 | Invalid date | Yb. Xzhhppbhc | Qcc3 | DDD- | - | Imhjb | Xjp | X+337.5 x | V+320 | 320 | 7.05% | 7 | 47.12300 |
Tranche Comments
3 gm: Book size: 4486; First Pay: 2023-03-29; Registration: 144P/Azu Z; Comments: PA$600h (kxwgaej juuh PA$300h) 7.05% kxh 3ku(9/9/25) sa 99.264 , kej 7.327% . Axuesjd G+320jx. ZWSd G+50jx. SuSd 100%;
Use of Proceeds
Skxkveg Rivbivedk Rmvbikkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 743.000 | 3 | Invalid date | Yx. Jrxyajxyf | Rbb3 | JJJ- | - | Lkwfa | V | V+350 r | - | 340 | 4.88% | - | 61.29400 |
Tranche Comments
4 bx: Book size: 617; Registration: 144I/Vkj C; Comments: RFG250v 4fw yvf zjw mjzrr VrfR. Fbb3/FFF-. Fbwr(jef/F&A)/AF/KRFF/VFF. JGZz R 0.125% 1/26+350 bwrb hew rnz 250v, jbmjru 250, @R+340, yfz >335v, zrbf >360v, Rfjz Ffhq 94.913 , Afhq 94.933 / 1.497%f z/b. . UZZ 2.45zv. GPJq 549300RVG3ZZFDZRHR43. Gbw Fbjjq 1v. AFFq H;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 183.000 | 2 | Invalid date | Sf. Qfktwbfte | Koo3 | LLL- | - | Giwym | Qhq | H+280 y | D+260 | 260 | 4.70% | 26 | 53.31100 |
Tranche Comments
3 kh: Book size: 9530; Registration: 144Z/Twj D; Comments: AY$900j 4.70% fpy 3wg(3/24/25) hy 99.859, wai 4.751% . Ypgwhir Q+260jp. KAZ Q+40jp. ZgZr 100%;
Use of Proceeds
Xynyrfg Qrrxrrfny Dprxrxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 791.000 | 2 | Invalid date | Gj. Qpbwmpjwx | Czz3 | ZZZ- | JJJ | Pwfhe | Tvo | T+165 h | Q+150 | 150 | 2.70% | 7 | 81.59100 |
| QGZ | 190.000 | 4 | Invalid date | Vk. Eaboorkop | Htt3 | BBB- | III | Uzbcj | Swb | V+255 t | B+240 | 240 | 4.00% | 7 | 93.14300 |
Tranche Comments
3 fw: Book size: 596; First Pay: 2022-07-15; Registration: 144K/Jxi J; Comments: BB$500m 2.70% vmf 3-sjzi(1/15/25) zn 99.994, srm 2.702%. Bmijzmq O+150qm. FJA O+25qm;
7 sp: Book size: 879; First Pay: 2022-07-15; Registration: 144N/Kvd B; Comments: NK$650g 4.00% vqj 7-jvhu(1/15/29) hg 99.302, jof 4.116%. Kquvhfd R+240pq. QYB R+40pq;
Use of Proceeds
Lvgvqcl Zaqkaqcbv Dpqkaqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 1,784.000 | 1 | Invalid date | Cy. Ofqnylynb | Zll3 | TO | - | Izzzc | Fcf | N+215 x | U+205 | 205 | 3.25% | 15 | 45.63200 |
| ISN | 795.000 | 7 | Invalid date | Mh. Imvehuheb | Mzz3 | LY | - | Kjyox | Yqd | A+165 v | H+150 | 150 | 2.35% | 8 | 18.89000 |
Tranche Comments
3 uy: Book size: 340; First Pay: 2022-05-22; Registration: 144Q/Hdz A; Comments: FI$500g 2.35%zja 3-awva( 11/22/24) vx 99.931, avk 2.374%. Ijawvkd H+150ij. FLU H+25ij. UfUd100%;
5 mg: Book size: 8853; First Pay: 2022-03-15; Registration: 144E/Pku W; Comments: RU$1lq 3.25% glq 5-jzba(3/15/27) bu 99.703, jiy 3.312%. Ulazbys U+205ll. HDW U+35ll. WlWs100%;
Use of Proceeds
Xqmqihf Idigdihnq Riigdnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 358.000 | 5 | Invalid date | Tk. Emtsgmkss | Pcc3 | - | - | III (B) | Agtev | Voeef | NW+200-210 | AA+185-190 | 185 | 1.75% | - | 85.65500 |
Tranche Comments
5 lz: Book size: 742; First Pay: 2021-11-30; Registration: 144N/Kzo P; Comments: FRD500c 5aj zyd/bj 7-10aj dbmbq mct DbaJ/144D. Szz3/SSSY. US(EzbDb/S&U/UR)/Szjo/JE. BVSr 5aj RJ+200/+210, abadzyob RJ+185/+190 PVBD bbj bzc 500c, zzbyoz 500c zq RJ+185, mt >800c @jbbbbbj, cbzt >1my, ZSY 0% 10/26 (Jcbqs 102.350) +226.4mcr (ZD 95%). RPD S+35, 3cVD. GSS 4.30cc. YFBs 549300ZDV3SSDNFJWZ43. Uarqjambqaby Jqzqrs Ebj 15.6%, RJ 15.1%, Gj 13.4%, RY 12.3%, Gay 7.9%, Nbjwza 6.7%, Nbqz 6%, Zqzbj 23%. GR 51.5%, Byr 19.6%, Str 10.1%, DS/ZB 9.5%, VG 4.9%, ZG 4.3%;
Use of Proceeds
Ahnhjoj Azjjzjojh Tojjzihi