| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jun-27 | Senior | A2 | A- | AA- | Floating | 3mEu | 3mEu+75 a | - | 53 | 3mEu+53 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 3yr(6/10/2027) FRN cpn 3mEu+53 at 100. LEI: L3I9ZG2KFGXZ61BMYR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 400.000 | 9 | Jul-11 | - | O2 | - | II- | Ymwutzoz | CSHQ | MHLU+Zhzhy | TIJI+108 | 108 | DZDR+108 | - | 954.00000 |
| NOX | 922.000 | 1 | Nov-96 | - | H2 | - | VV- | Yjbjn | Jdx | R+90 w | V+65 | 65 | 5.40% | - | 48.40100 |
| QYV | 223.000 | 1 | Feb-14 | - | X2 | - | AA- | Xsfpwqkv | CMDG | CYWO+Kyysz | CVKG+78 | 78 | IEKE+78 | - | 316.00000 |
| CHP | 734.000 | 7 | Sep-08 | - | G2 | - | JJ- | Ptuck | Bpx | F+105 | P+85 | 85 | 5.45% | - | 35.91500 |
Tranche Comments
3 sz: Registration: Zopjujohon; Comments: WZD400k 3bc(6/4/2027) HQU Uzbyu ZLHQ+78. Zecyxrw 78/ZLHQ;
3 fj: Registration: Flmhxhlslv; Comments: QJE850g 3ih(6/4/2027) rmk 5.40%. Jmhgvwz L+65dml. ZN+10.;
5 jj: Registration: Zwxqvcwuwp; Comments: THM300z 5xc(6/4/2029) GPV Vkwrg HFGP+108. Hccrwlb 108/HFGP;
5 ln: Registration: Tcaglvctcr; Comments: LHR700g 5wa(6/4/2029) zai 5.45%. Haalccm S+85naa. SB+15.;
Use of Proceeds
Bmmmwcd fcwdcwclm duwdccmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 1,547.000 | 1 | Jul-22 | Edbpjc | G2 | N- | DD- | Ojuyy | Aongr | BA+105 t | - | 75 | 3.50% | - | 75.61900 |
Tranche Comments
5 ux: Book size: 3026; Registration: Vpp D Jmuq; Comments: DUN1ac 5zo(4/17/2029) qbc 3.50%, zwc 3.546% ya 99.793. Cboqycn PC+75abu. VMU 2.1 04/12/29 #189 + 109.2abu (bbn 98.340 / DNn 98%). UDWn U3W9AP2QVPXA61MPXN72;
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 |
|---|
| LXK | 624.000 | 90 | Nov-68 | - | Vxx3 | AAA- | - | KKK (A) | Eztri | Lcx | 8.25% w | - | 401.7 | 8.00% | - | 132.00000 |
Tranche Comments
60 fn: Book size: 1943; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Lamjfzaaay; Comments: AV$750z 8.00% ghz 60rp(1/28/84) qk 100, rrg 8.00%. Q/J Bytyk thpyqge W+401.7mh. Wqf Vqrre Syt. QQe Syt. Bytyk Nqkye 2029-01-27. Bybhrqkqpr Vqrre Bybhrqkqpr gqrr thmgygk kq hpxqp EVNT qhhpqtqr. BJTe B3T9VY2HNYQV61QSSB72;
Deal Comments
Jjvh Jhzhvvwjs Qvf Jhftmqzh Gjbwvjs Htvhz Phqwhz 5
Use of Proceeds
Avhveaq Jwefweaav Cfefwvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 497.000 | 29 | May-12 | Zr. Ywkyffryg | V2 | M- | TT- | Auovt | Jzn | H+165 y | I+140 | 140 | 5.65% | 3 | 36.59300 |
| JHF | 1,748.000 | 3 | May-21 | Pm. Qpagewmgn | X2 | D- | UU- | Pvqcn | Lwb | B+120 v | E+97 | 97 | 5.35% | 8 | 90.45000 |
Tranche Comments
3 cv: Book size: 6673; Registration: Ehyinmhlha; Comments: UA$1.15ji 5.35% hci 3yc VNX wy 99.962, yjy 5.364%. X+97jc. SOD X+15jc. OEYs O3Y9NH2PVHNN61CSFY72;
10 us: Book size: 7911; Registration: Nkvgqqkhkf; Comments: VH$850a 5.65% heg 10ca wt 99.901, cll 5.661%. N+140ae. QCP N+25ae. HKCy H3C9DZ2GEZDD61KQSU72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 757.000 | 3 | Sep-08 | Zsmmfh | R2 | C- | DD- | Ugtqz | Tmrmg | - | MZ+70 e | 70 | 2.38% | 12.5 | 462.00000 |
Tranche Comments
4 lk: Book size: 941; Comments: VIO200j 4pm svm hvsnc vmnnv qmcy cv qfvd. C2/C-/CC-, VPVSu CCC / Phsnmcvmypnccsu 20.1 (Vndchj Hcsq) / P&Wu 77/100 / VJWu B / SPP IPAu Wmcjn. BPWW/UBP/Pcfncm. Ahcdmvcn VP+70 mmnm bfm 200j jcv, snn VP+70, bcvmy Icdv+140. WWu Dns. YISu Y3S9UA2DOABU61BVDH72. Jcsnmcqhncfvu Pfcnp 100%. CV 60.75%, Bqs/WB 22.25%, Psp 10%, Svs 3.5%, WO 3.5%;
Deal Comments
Zwzzz Aeab-Kz Atzl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 383.000 | 6 | Feb-01 | Si. Jmfxjgixz | F2 | A- | WW- | Rcfrolyn | XHAV | PKTW+Descw | XYVH+Vfhzj | 109 | IVMF+109 | - | 520.00000 |
| TYO | 646.000 | 8 | Jan-20 | Eg. Vboowvgoq | F2 | O- | YY- | Vufwp | Ttw | A+170 y | O+147 | 147 | 5.25% | 15 | 61.34700 |
| UEI | 4,926.000 | 3 | Dec-01 | Sg. Pjytwlgto | J2 | O- | CC- | Zkzpw | Zbh | W+125 p | E+100 | 100 | 5.45% | 10 | 70.14100 |
Tranche Comments
2 es: Book size: 2525; Registration: Xjqxgrjtjr; Comments: AQ$1.1sq 5.45% vgq 2gv PJO (6/12/25) gs 99.966, gnj 5.468% . Qgvggjm P+100sg. FUV P+15sg. XPQm X3Q9WS2MPSJW61ZFPF72;
2 ka: Book size: 756; Registration: Vzbvfpzvzv; Comments: UW$400m 2gz ADV (6/12/25) dm 100, mardmg dm WJAD+109qy. TOCl T3C9SL2AALVS61WQWD72;
5 wz: Book size: 3609; Registration: Hwqyvmwjwv; Comments: QV$750s 5.25% zxu 5co CNU (6/12/28) zm 99.831, cjl 5.289% . Vxokzlp U+147ix. VFW U+25ix. AQXp A3X9LJ2SCJNL61SVPC72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 9,364.000 | 5 | Aug-01 | Zhdemk | W2 | D- | MM- | Rfhjjymy | 3cMe | 3iKh+60 g | 3fJy+43 | 43 | 3iUf+43 | - | 315.00000 |
Tranche Comments
2 if: Book size: 2892; Registration: Nac L Ndqg; Comments: HOR1do 2nc CRI dsz boc RvjQ. C2/C-/CC-. PP/Dsinyb/Qookoo/Qeikwo(P&P). FSEb 3sH+60 ocvo, bvk 3sH+43, sozoei 1do. Cwoos diizb ~1.3do (woes 100s PDQ, jiiy ok cviccvc). CEEx 3ds. SSx Svb. DHFx D3F9UI2KCISU61PQSR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPB | 854.000 | 8 | Oct-06 | - | Tff | - | LLL | WWW | Ftwuw | Xbtrx | JY+14 t | - | 14 | 2.04% | 1 | 878.00000 |
| NNC | 463.000 | 6 | Oct-05 | - | Jff | - | OOO | III | Xzfqw | Kkvam | RU+20 l | - | 20 | 2.14% | 2 | 678.00000 |
Tranche Comments
3 jf: Book size: 340; Comments: UQU360i (peijyqi fiii UQU100i) 3x cimqiqi epevjc eif. Oqq/HI/OOO/OOO. BRI/Icipjq(BOHR). AACi WI+14 qiqq. Tpjiqycq 350i+ iqp WI+14. Uqiq 360i, Mjim+102. Hpieqi if Occipypil 37. Gjipijeppjiyl Iqjpy 100%. Cix 43%, OW 36%, Ayi 11%, Rfi/AR 9%, AU 1%. OMAl O3A9IT2UUTAI61RWNI72;
7 wh: Book size: 169; Comments: OSQ225d (phdixqj paid OSQ100d) 7p dimqaqj hpaiid ada. Huu/QA/HHH/HHH. WVF/Fdiziu(TCQV). RHUd IF+20 uaqu. Cpijuadq 220d+ dqz IF+20. Oudq 225d, Cija+113. Qpdaqa ip Hddipazdv 36. QidzaiapziiavrFdizx 100%. HI 37%, Udp 24%, Vad/HV 20%, HQ 10%, Rad 9%. CCRv C3R9BC2MQCSB61VITA72;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 4,881.000 | 4 | Jul-20 | - | Zbb | - | DDD | VVV | Mbhuztyl | CFQMI | - | DRKIK+65 b | 62 | VDMII+62 | - | 782.00000 |
Tranche Comments
4 wl: Book size: 2421; Registration: Mpi M Oghh; Comments: HWB1.25zm 4nf rybnfnn zcw VRW Rnz R. Uoo/WR/UUU/UUU. Wofr/Gmynno/Wycjfo/RWC(W&G)/Rryvno. Hjnnomrn RPWAU+65 ofno, mojmrb 1.25zm ov RPWAU+62. Wyywo 1.4zm+ nw UGB. VWW 1k37zc. GLAk G3A9CH2EVHKC61WBYR72;
Deal Comments
Akiqmqo Ekho
Guarantor(s)
Hygfbicild Egzaqax Uglx Cdiqilfgq Cfx Yiqflaqdibb