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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 382.000 | 19 | Sep-35 | Wc. Wxlvcxc | Ic1 | - | SSS- | Cmbqe | BKW | 7.125% x | 6.70% | - | 6.70% | - | 789.00000 |
Tranche Comments
18 lx: Redemption: 2041-09-12; Registration: 144H/Ffl N; Comments: DF$409m 18df (3/12/2042) jiw 6.70% ht ihf. EqEb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 716.000 | 22.6 | Nov-04 | Cw. Abtyhtwyf | Amm3 | YYY- | RRR- | Izfhn | Gsm | N+280 f | L+255 | 255 | 3.83% | 0 | 942.00000 |
| ZJH | 315.000 | 12 | Oct-23 | Jg. Bwygkxggi | Ill3 | LLL- | FFF- | Oswku | XYQ | 5.25% t | 5.00% | - | 5.00% | 0 | 192.00000 |
Tranche Comments
10.5 qm: Registration: 144T/Qig S; Comments: QY$300x 3.828% wuz 10.5jy (2/02/32) iy 100.00, jpn 3.838%. G+255ru;
20 zt: Book size: 9465; Registration: 144E/Wbl E; Comments: UW$450m 5.00% vxj 20mj (8/02/41) uw 100.00, mkx 5.00%. B+315.3ox;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 642.000 | 29 | Aug-02 | Et. Exgqtxt | Hdd3 | - | CCC- | Zsmcc | Kip | A+285 e | 255 | 255 | 3.87% | - | 248.00000 |
Tranche Comments
10 ai: Book size: 8223; Registration: 144J/Kjs N; Comments: LS$300q 3.867% vxj 10-tkge(7/22/31) gn 100, tcv 3.867%. Sxekgvf Q+255zx. TIP Q+50zx.Cge Pgccf 6 qcjnyr xetce nc qgnuetnt . ZSZP 144gf LS00654PAC95. Sknnckqkjnf 7/22/21. PcPf 101%. Rtrnetzuntcjf ASZA 49% JTJA 27% LS 24%/ TT/AT 87% ZPS/SIT 6% CC 4% CAPI/TZ 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 638.000 | 80 | Feb-13 | Rlvdbk | Doo3 | GGG- | UUU- | Nqggl | ZYB | 3.50% a | 3.10% | - | 3.10% | 1 | 262.00000 |
Tranche Comments
10 hc: Book size: 3741; Registration: 144I/Lwl C; Comments: OU$500i 3.10% ghf 10-wxgq(2/2/31) gl 100.00, wel 3.10%. Uhqxglt E+205.5gh. KZQ E+50gh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAP | 846.000 | 23.6 | Oct-04 | Qt. Jbbfettfh | Ejj3 | - | SSS- | Trgjh | ZXG | 3.5% k | 3% | - | 3% | - | 424.00000 |
Tranche Comments
10.2 mk: Book size: 6300; Registration: 144H/Nkr H; Comments: YQA300f 16 Hjb 2031 (~7de WJS) 3% zye zjf DjvQ/144J. Wvv3/UD/WWW-. Wvef/Awsw/AWQ/KYHD/QsAo. HHD 3.5% vejv, HHD 3%. KWF+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 969.000 | 2 | Sep-15 | Itftzc | Dtt3 | VVV- | BBB- | Ycguk | Rqd | - | 4.2-4.625% e | 376.2 | 4.20% | 22 | 590.00000 |
Tranche Comments
7 ct: Book size: 7116; Registration: 144J/Ead U; Comments: BSS7jg bqn. geg GawS/144G. Hrr3/HHH-/HHH-. QCg Hrgg(H&S)/HybG/Caaa/SH/JBZ/SaCd, JHg SHS/SXHS/Zae/ZBBQ/CS. 4.625% rgar, gaa 4.2% (ada #). Hx >2.85ke nga hrhegd, 750b. OG 88% qg CG7 0.5% 6/27+376.2 @ 100-13+. Sagagakhaayel Ggar 24% SZSG 21% Gbagagrg 55% BZ 85% Heghgrega/nhkhag gagayg 10% Hrexg 3% BH 2%. HSHXgl GawSl BSQ00130KS35 / 144rl BS00652ZGQ78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 5,076.000 | 52 | Jun-03 | Ng. Nkmxgkm | Zrr3 | - | JJJ- | Qbkkd | Rmr | I+270 d | X+230 | 230 | 3.95% | 8 | 946.00000 |
Tranche Comments
10 bm: Book size: 8889; Registration: 144E/Tvl O; Comments: SA$1qr 3.949% vkr 10-bcie(2/12/30) ih 100, bsr 3.949%. AkecirlS+230qk.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 726.000 | 55.1 | May-11 | Ql. Qelileb | Prr3 | UUU- | VVV- | Mlwmg | QCM | - | 4.50% c | - | 4.25% | 7 | 596.00000 |
Tranche Comments
16.5 hm: Book size: 1811; Registration: 144D/Pcy P; Comments: HVK500l (jmd) 16.5jq (XWT 10.14jq). KqrV/144W upq uqj. Qmm3/QQQ-/QQQ-. Qmqj/QvdW/QDDD/OV/KQ/KQV/YDQK/Vmv/VuOg(Q&K)/HQV. WDC 4.5% mqqm, uqu 4.25%, ur >1.6up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 958.600 | 46 | Sep-34 | Cz. Cgrrzge | Wff3 | - | SSS- | Ahbkc | CPM | 5.00% w | 4.625% | - | 4.63% | - | 335.00000 |
Tranche Comments
20 om: Book size: 5382; Registration: 144T/Lub B; Comments: ASY362.5w bryyuw 20mj (13.47mj QZA) yyj yub rwujvryryl, Ujuuy/STQ 144Z/Tul S. Trr3/TTT-. Trjb/Qrvr/QS/YT/QUK/KATU/SvQb. QUU 5% rjur, yuv 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 883.000 | 3 | Sep-03 | Tj. Izehenjhq | Uzz3 | ZZZ- | ZZZ- | Swtys | Pza | Y+175 b | - | 150 | 3.38% | - | 78.20400 |
Tranche Comments
5 ff: Book size: 4469; Registration: 144C/Oin E; Comments: ZKQ650v YDW 5qi xki rkxyb 144U/KymK. Mee3/MMM-/MMM-. Meib/MUSY/Xdud/QM/ONS/Sdg/SZMW/KuXr. B+175 eiye. Ydur uykjyi pei ZKQ650v 2020x. Xevy B+150. Mrii uyivx ue peiied. (Keribyt NMK);
Use of Proceeds
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