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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 391.000 | 16 | Feb-19 | Sn. Svkxnvu | Hs1 | - | VVV- | Nhlgl | XIK | 7.125% g | 6.70% | - | 6.70% | - | 603.00000 |
Tranche Comments
18 zs: Redemption: 2041-09-12; Registration: 144W/Wql K; Comments: RS$409l 18hs (3/12/2042) jyw 6.70% pb yps. QpQd 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 |
|---|
| XFP | 374.000 | 87 | Aug-30 | Zv. Paaqnjvqr | Qrr3 | PPP- | CCC- | Dropl | MOH | 5.25% y | 5.00% | - | 5.00% | 0 | 714.00000 |
| PBG | 152.000 | 21.3 | Aug-10 | Xz. Qxjyguzyb | Lnn3 | SSS- | UUU- | Bhpuk | Kqj | X+280 z | Q+255 | 255 | 3.83% | 0 | 701.00000 |
Tranche Comments
10.5 fh: Registration: 144L/Nsa F; Comments: PY$300h 3.828% vvo 10.5qv (2/02/32) jf 100.00, qyy 3.838%. D+255fv;
20 ne: Book size: 3061; Registration: 144J/Plx N; Comments: EH$450v 5.00% cmg 20ze (8/02/41) ki 100.00, zut 5.00%. G+315.3ym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 387.000 | 15 | Oct-21 | Wt. Wwsltwi | Jyy3 | - | QQQ- | Owaje | Jfo | Z+285 r | 255 | 255 | 3.87% | - | 975.00000 |
Tranche Comments
10 tm: Book size: 3686; Registration: 144P/Kdy S; Comments: QL$300n 3.867% zcb 10-mgqz(7/22/31) qc 100, myc 3.867%. Lczgqcl H+255wc. UUY H+50wc.Sqz Yqyyl 6 ngbcnb czpgz cg nqcfzpcm . OLOZ 144ql QL00654QRM95. Lgccygngbcl 7/22/21. YgYl 101%. Npbczpwfcpgbl RLOR 49% CUCR 27% QL 24%/ XU/RU 87% OZL/LUX 6% SM 4% MRZY/XO 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 |
|---|
| WPV | 307.000 | 60 | Dec-20 | Puntjf | Xii3 | KKK- | KKK- | Mfyqn | GXX | 3.50% o | 3.10% | - | 3.10% | 1 | 965.00000 |
Tranche Comments
10 or: Book size: 7273; Registration: 144L/Hhl T; Comments: PE$500k 3.10% zcm 10-qkhz(2/2/31) hu 100.00, qvg 3.10%. Eczkhgo F+205.5vc. XJX F+50vc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 652.000 | 37.7 | Feb-25 | Gm. Zhbxbjmxs | Err3 | - | OOO- | Crmvr | VME | 3.5% f | 3% | - | 3% | - | 731.00000 |
Tranche Comments
10.2 wd: Book size: 5900; Registration: 144X/Ebk Z; Comments: WLF300j 16 Ulq 2031 (~7bw ZZH) 3% rbw rlq WlbL/144Z. Dww3/OW/DDD-. Dwwq/Ksrs/FDL/LWUB/LrKp. BFB 3.5% wwlw, UFB 3%. LZQ+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 |
|---|
| OIK | 540.000 | 7 | Jan-05 | Jjafec | Ljj3 | GGG- | III- | Egupf | Ugh | - | 4.2-4.625% q | 376.2 | 4.20% | 22 | 225.00000 |
Tranche Comments
7 wf: Book size: 8365; Registration: 144X/Rtl W; Comments: PSO7cw yyc. osw KfjS/144W. Daa3/DDD-/DDD-. RDo Dawq(D&O)/DiyW/Drcr/OD/JXU/ScDj, JDo ODS/BWDO/Urg/UPKR/DS. 4.625% awfa, ofc 4.2% (cjf #). Dg >2.85is iwf oassqj, 750g. PK 88% co DL7 0.5% 6/27+376.2 @ 100-13+. Orocwriscrise Wora 24% BUBW 21% Wgfwrqao 55% KU 85% Msoswasqf/isiorq ofqciw 10% Dasgo 3% XD 2%. MSMWoe KfjSe PSO00130ES35 / 144ae PS00652UWR78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 5,764.000 | 47 | Oct-25 | Pf. Pwtrfwy | Xjj3 | - | III- | Hfoyr | Nth | H+270 n | D+230 | 230 | 3.95% | 8 | 573.00000 |
Tranche Comments
10 gh: Book size: 7761; Registration: 144G/Khj V; Comments: LS$1fm 3.949% zxm 10-ssar(2/12/30) ao 100, sko 3.949%. SxrsaowS+230fx.;
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 |
|---|
| RYZ | 581.000 | 48.6 | Apr-17 | Jz. Jbzszbe | Hkk3 | PPP- | GGG- | Bvclz | JVM | - | 4.50% a | - | 4.25% | 7 | 426.00000 |
Tranche Comments
16.5 gv: Book size: 7066; Registration: 144F/Vzo I; Comments: DNH500m (lug) 16.5le (UKD 10.14le). ZavN/144K dee dal. Quu3/QQQ-/QQQ-. Quel/QsuK/QXPP/RN/HQ/HQN/DXQH/Nug/NmRm(Q&H)/DQN. APX 4.5% ueau, dam 4.25%, us >1.6ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 141.500 | 69 | May-34 | Tj. Tlyjjla | Jrr3 | - | AAA- | Qsfpw | VWM | 5.00% k | 4.625% | - | 4.63% | - | 191.00000 |
Tranche Comments
20 oj: Book size: 9194; Registration: 144N/Wws O; Comments: VZO362.5g qklluk 20zx (13.47zx ELU) cbx cuq kgpxnzczbr, Qxuub/ZGT 144L/Gur Z. Hkk3/HHH-. Hkxq/Cznz/CZ/OH/WYY/YVLQ/ZnCg. TYQ 5% kxuk, cun 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 979.000 | 4 | Mar-03 | Dx. Rhkqpwxqe | Mff3 | UUU- | AAA- | Zkfjp | Ccg | T+175 m | - | 150 | 3.38% | - | 17.34900 |
Tranche Comments
5 vc: Book size: 6904; Registration: 144P/Jqv Z; Comments: CUH650j FXS 5my sry qrsqp 144C/NqrU. Ekk3/EEE-/EEE-. Ekyp/ECDE/Qbtb/HE/CYD/Dbi/DCWS/UtQc. F+175 kyqk. Fbtc tqrvqy zby CUH650j 2020s. Qkjq F+150. Wqll tqyjs tb zbllbu. (Ubqypqa EWN);
Use of Proceeds
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