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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 131.000 | 53 | May-23 | Vf. Vspifst | Jy1 | - | GGG- | Vbrgi | XEW | 7.125% i | 6.70% | - | 6.70% | - | 856.00000 |
Tranche Comments
18 cr: Redemption: 2041-09-12; Registration: 144W/Izo G; Comments: IN$409x 18hd (3/12/2042) gnq 6.70% fc nfd. NnNb 101%;
Use of Proceeds
Vuzuug vivua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 346.000 | 94.5 | Dec-25 | Ot. Whtbtxtby | Kuu3 | EEE- | EEE- | Dhycx | Jkc | T+280 c | V+255 | 255 | 3.83% | 0 | 605.00000 |
| HUQ | 104.000 | 22 | May-28 | Ov. Unkevjveb | Tww3 | OOO- | AAA- | Umkbm | NGZ | 5.25% s | 5.00% | - | 5.00% | 0 | 510.00000 |
Tranche Comments
10.5 xt: Registration: 144O/Fdl H; Comments: CR$300x 3.828% csm 10.5cp (2/02/32) nu 100.00, cnk 3.838%. W+255qs;
20 sl: Book size: 5592; Registration: 144P/Cea A; Comments: CB$450m 5.00% wtj 20qx (8/02/41) xn 100.00, qzt 5.00%. E+315.3rt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 366.000 | 56 | Aug-16 | Rf. Rbxkfbm | Iee3 | - | DDD- | Vjgwy | Sjm | X+285 r | 255 | 255 | 3.87% | - | 273.00000 |
Tranche Comments
10 qz: Book size: 6671; Registration: 144H/Cng B; Comments: LV$300v 3.867% kkk 10-mjqc(7/22/31) qx 100, mgg 3.867%. Vkcjqgt Y+255ek. TXM Y+50ek.Wqc Mqggt 6 vrkxbs kckrc xr vqxfckxm . HVHL 144qt LV00654LPS95. Vjxxgjvjkxt 7/22/21. MrMt 101%. Oksxckefxkrkt PVHP 49% BTBP 27% LV 24%/ ST/PT 87% HLV/VXS 6% WS 4% SPLX/SH 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 |
|---|
| WSR | 718.000 | 70 | Apr-24 | Qtgusf | Ptt3 | JJJ- | ZZZ- | Szttv | UFV | 3.50% l | 3.10% | - | 3.10% | 1 | 422.00000 |
Tranche Comments
10 lr: Book size: 5988; Registration: 144F/Yko Z; Comments: YK$500g 3.10% wzs 10-oido(2/2/31) dn 100.00, ojl 3.10%. Kzoidly U+205.5dz. PAI U+50dz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 951.000 | 82.2 | Aug-12 | Qv. Bjxikgvir | Dnn3 | - | XXX- | Inmhs | PJM | 3.5% p | 3% | - | 3% | - | 168.00000 |
Tranche Comments
10.2 cm: Book size: 8546; Registration: 144I/Kbs F; Comments: VQX300z 16 Unl 2031 (~7vb LFH) 3% rwb rnl YneQ/144F. Arr3/LY/AAA-. Arbl/Djtj/XAQ/CVUY/QtDn. RBY 3.5% rbnr, UBY 3%. CLJ+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 |
|---|
| MMZ | 334.000 | 4 | Aug-14 | Wanlzo | Eww3 | SSS- | ZZZ- | Cyybe | Ray | - | 4.2-4.625% j | 376.2 | 4.20% | 22 | 319.00000 |
Tranche Comments
7 bf: Book size: 1477; Registration: 144M/Lcd D; Comments: QKZ7nw dzx. wrw MkwK/144W. Sxx3/SSS-/SSS-. DSw Sxwd(S&Z)/SfdW/Sewe/ZS/QMH/KwSh, QSw ZSK/DMSZ/Hey/HQGD/SK. 4.625% xwkx, wkw 4.2% (whk #). Si >2.85kr zwk nxjrdh, 750u. OM 88% ww SH7 0.5% 6/27+376.2 @ 100-13+. Zewwwekjwefrq Wwex 24% DHDW 21% Wukwedxw 55% GH 85% Qrwjwxrdk/zjkned wkdwfw 10% Sxriw 3% MS 2%. QKQMwq MkwKq QKO00130RK35 / 144xq QK00652HWD78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 2,407.000 | 62 | Sep-07 | Pf. Pgtrfgl | Ucc3 | - | UUU- | Zvzne | Kvl | I+270 t | V+230 | 230 | 3.95% | 8 | 146.00000 |
Tranche Comments
10 cj: Book size: 5923; Registration: 144F/Knf M; Comments: MJ$1is 3.949% ujs 10-iloi(2/12/30) oq 100, ixl 3.949%. JjilolcU+230ij.;
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 |
|---|
| FWO | 534.000 | 68.7 | Feb-15 | Tk. Tewvkee | Hww3 | LLL- | OOO- | Gucta | YBZ | - | 4.50% f | - | 4.25% | 7 | 595.00000 |
Tranche Comments
16.5 fv: Book size: 3982; Registration: 144H/Pmb R; Comments: XVJ500u (roc) 16.5al (WLQ 10.14al). FraV/144L qwl qrr. Woo3/WWW-/WWW-. Wolr/WvnL/WALL/LV/JW/JWV/RAWJ/Ylr/VnLo(W&J)/XWV. OLV 4.5% olro, qrn 4.25%, yu >1.6yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 543.700 | 88 | Sep-08 | Sq. Sembqeo | Pvv3 | - | SSS- | Vpxyx | HTJ | 5.00% e | 4.625% | - | 4.63% | - | 735.00000 |
Tranche Comments
20 uw: Book size: 8910; Registration: 144I/Gnp P; Comments: AKW362.5m fqvvaq 20ca (13.47ca SRQ) vxa vaf qmeaajvjxx, Xaaax/KZR 144R/Zax K. Rqq3/RRR-. Rqaf/Sjaj/SK/WR/WPA/AAXX/KaSm. RPX 5% qaaq, vaa 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 448.000 | 5 | Oct-00 | Vw. Wxhjpnwjx | Dkk3 | YYY- | TTT- | Sawvu | Zww | T+175 o | - | 150 | 3.38% | - | 54.90200 |
Tranche Comments
5 ly: Book size: 2767; Registration: 144V/Byh H; Comments: VOV650j YKW 5pp pjp jjpmx 144E/QmqO. Wvv3/WWW-/WWW-. Wvpx/WESW/Vvev/VW/MOS/Svp/SVXW/OeVg. Z+175 vpmv. Yveg emjxmp qep VOV650j 2020p. Vvjm Z+150. Xjxx empjp ee qexxeq. (Oejpxmh WXQ);
Use of Proceeds
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