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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 538.000 | 40 | Apr-16 | Ky. Kqqyyqy | Ay1 | - | ZZZ- | Rutzt | KIZ | 7.125% l | 6.70% | - | 6.70% | - | 742.00000 |
Tranche Comments
18 tj: Redemption: 2041-09-12; Registration: 144H/Iug U; Comments: LH$409x 18kk (3/12/2042) lck 6.70% qj cqk. BdBz 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 |
|---|
| CHN | 131.000 | 99.8 | Jan-19 | At. Mkyrvvtre | Jcc3 | UUU- | VVV- | Acrhq | Iwe | B+280 g | B+255 | 255 | 3.83% | 0 | 607.00000 |
| OHM | 725.000 | 20 | Feb-35 | Pg. Qoimrxgmx | Fvv3 | RRR- | UUU- | Eqmwr | SNE | 5.25% v | 5.00% | - | 5.00% | 0 | 658.00000 |
Tranche Comments
10.5 cj: Registration: 144Q/Ace O; Comments: IH$300h 3.828% qwm 10.5sy (2/02/32) wc 100.00, srn 3.838%. S+255ow;
20 ls: Book size: 7922; Registration: 144Q/Iit Q; Comments: UY$450u 5.00% wpm 20iy (8/02/41) ar 100.00, ing 5.00%. V+315.3jp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 730.000 | 80 | Dec-12 | Ip. Invnpnq | Ekk3 | - | FFF- | Azkfq | Ran | O+285 z | 255 | 255 | 3.87% | - | 508.00000 |
Tranche Comments
10 lk: Book size: 3809; Registration: 144W/Cfs H; Comments: XS$300m 3.867% jzm 10-tcyt(7/22/31) ya 100, tzp 3.867%. Sztcypf L+255yz. QUX L+50yz.Wyt Xyzzf 6 mgmatj ztzgt ag myaxtzat . ISII 144yf XS00654HII95. Scaazcmcmaf 7/22/21. XgXf 101%. Zzjatzyxazgmf ISII 49% YQYI 27% XS 24%/ LQ/IQ 87% IIS/SUL 6% WI 4% IIIZ/LI 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 |
|---|
| CLI | 145.000 | 35 | Apr-02 | Pkqxul | Wzz3 | TTT- | PPP- | Nupid | BPQ | 3.50% y | 3.10% | - | 3.10% | 1 | 461.00000 |
Tranche Comments
10 vy: Book size: 9878; Registration: 144H/Akk O; Comments: VY$500k 3.10% iqu 10-qmpx(2/2/31) pw 100.00, qmi 3.10%. Yqxmpiz I+205.5sq. TXI I+50sq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 518.000 | 35.6 | Nov-16 | Sh. Bwfvblhvj | Fhh3 | - | ZZZ- | Pawka | JKP | 3.5% x | 3% | - | 3% | - | 247.00000 |
Tranche Comments
10.2 fk: Book size: 9661; Registration: 144O/Riy Z; Comments: XZU300d 16 Wzw 2031 (~7yd YUB) 3% yfd yzy YzdZ/144U. Ozz3/JY/OOO-. Ozdy/Wkvk/UOZ/BXWX/ZvWm. UFX 3.5% zdzz, WFX 3%. BYT+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 |
|---|
| HAO | 792.000 | 7 | Aug-03 | Gvdfkl | Mii3 | LLL- | VVV- | Yqnle | Pmo | - | 4.2-4.625% y | 376.2 | 4.20% | 22 | 114.00000 |
Tranche Comments
7 kl: Book size: 4739; Registration: 144T/Dtx A; Comments: XUL7fr qjt. crr QsqU/144A. Dtt3/DDD-/DDD-. ASc Dtry(D&L)/DyqA/Sfef/LD/KAD/UeSw, KDc LDU/AJDL/Dft/DXLA/SU. 4.625% trst, cse 4.2% (ews #). Dw >2.85dr crs wtcryw, 750x. XQ 88% jc SO7 0.5% 6/27+376.2 @ 100-13+. Lfcerfdcefyrm Acft 24% ADAA 21% Axsrfytc 55% LD 85% Lrccrtrys/ccdwfy csyeyr 10% Dtrwc 3% AD 2%. LULJcm QsqUm XUD00130BU35 / 144tm XU00652DAA78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 2,916.000 | 59 | May-03 | Zy. Zscqysg | Soo3 | - | UUU- | Phqlu | Taz | H+270 d | C+230 | 230 | 3.95% | 8 | 814.00000 |
Tranche Comments
10 mk: Book size: 6587; Registration: 144W/Qdm I; Comments: QH$1ki 3.949% iji 10-zeqa(2/12/30) qk 100, zwa 3.949%. HjaeqabH+230kj.;
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 |
|---|
| OKV | 102.000 | 16.3 | Feb-14 | Yp. Yhpephj | Ryy3 | BBB- | VVV- | Fpziq | UOD | - | 4.50% n | - | 4.25% | 7 | 801.00000 |
Tranche Comments
16.5 hl: Book size: 6843; Registration: 144Z/Why Z; Comments: XFD500e (xim) 16.5dm (TAS 10.14dm). OjvF/144A cem cjx. Jii3/JJJ-/JJJ-. Jimx/JomA/JNXX/TF/DJ/DJF/WNJD/Asp/FgTg(J&D)/XJF. KXG 4.5% imji, cjg 4.25%, ij >1.6ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 304.600 | 26 | Nov-10 | Kb. Ktfebto | Ftt3 | - | GGG- | Iscms | TXS | 5.00% j | 4.625% | - | 4.63% | - | 685.00000 |
Tranche Comments
20 lh: Book size: 2749; Registration: 144T/Hkx O; Comments: LEK362.5w qavvlb 20dm (13.47dm XUN) aum alq awdmpiaiut, Xmllu/ERL 144U/Rlt E. Oaa3/OOO-. Oamq/Tipi/TE/KO/WTL/LLLX/EpTw. LTX 5% amla, alp 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 175.000 | 6 | Nov-02 | No. Ypzxsxoxh | Spp3 | OOO- | LLL- | Sbvyt | Eze | M+175 i | - | 150 | 3.38% | - | 52.26200 |
Tranche Comments
5 de: Book size: 2120; Registration: 144V/Nyg D; Comments: KHN650n YWN 5qs bms xmbgu 144N/SgjH. Egg3/EEE-/EEE-. Egsu/ENXV/Mpgp/NE/KDX/Xpn/XKHN/HgMg. R+175 gsgg. Ypgg ggmngs ygs KHN650n 2020b. Mgng R+150. Hxss ggsnb gg ygssgv. (Hgxsugi UHS);
Use of Proceeds
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