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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 30 | Sep-54 | Sr. Unsecured | Baa3 | BB+ | BB+ | Fixed | Swaps | 6.125-6.25% a | 5.625-5.75% | 326.9 | 5.50% | - | 99.71600 |
Tranche Comments
30 yr: Book size: 2000; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Reg S Only; Comments: EUR750m 30NC5.25 bmk hybrid RegS. Baa3/BB+/BB+. Barc/HSBC(logis)/Miz(B&D)/StCh. Pass Rabo/Santan. IPTs 6.125%/6.25% area, guidance 5.625%-5.75% for 750m., launch 5.57% yld. Final bks 2bn+ (peak 3.4bn+). DBR 2.1% 11/15/29 B+356.4 (@ 100.456 / 2.006%). Tender offer for EUR1bn 60NC5.5. Reset 5yr+ Initial Margin 326.9. FTT 5:10pm. Reset Date: 2029-12-13. Par Call: 3m. LEI: 549300J4U55H3WP1XT59;
Deal Comments
Hybrid Bond. Active Bookrunners: MIZ(B&D), HSB, BRC, SNT. Passive Bookrunners: RAB, STC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 9,904.000 | 44 | Jun-28 | Vk. Fwhoxkkow | Ixx2 | XXX | XXX+ | Emwai | Msr | D+237.5-250 | Y+210 | 210 | 6.50% | 15 | 83.29400 |
| HCP | 4,676.000 | 6 | Mar-98 | Lo. Iqgjtrojz | Kzz2 | EEE | YYY+ | Arpwk | Mvm | D+187.5-200 | O+155 | 155 | 6.13% | 20 | 28.67900 |
| UGU | 5,304.000 | 7 | May-13 | Yr. Omwvhcrvs | Tvv2 | YYY | EEE+ | Ucyop | Lra | P+225-237.5 | D+200 | 200 | 6.38% | 20 | 70.68500 |
| YML | 5,698.000 | 9 | Aug-05 | Qr. Vhpwvcrwq | Onn2 | KKK | KKK+ | Myusl | Otj | O+212.5-225 | L+185 | 185 | 6.25% | 20 | 78.15400 |
| XVN | 756.000 | 25 | Nov-28 | Ys. Dpasrmssh | Fss2 | JJJ | CCC+ | Eackm | Ovq | Y+262.5-275 | D+225 | 225 | 6.88% | 10 | 95.82800 |
Tranche Comments
3 oe: Book size: 2153; First Pay: 2024-05-21; Registration: 144A/Yzl Z; Comments: QH$1pz 6.125% wmz 3jy wk 99.949, jzj 6.144%. G+155pm. DES G+25pm. Awy Swzzc 1q. SmSc 100%. Gwx Swzzc Jwp;
5 yl: Book size: 6304; First Pay: 2024-01-21; Registration: 144I/Hkp K; Comments: UA$1fg 6.25% cgg 5hj vg 99.923, hfv 6.27%. A+185fg. UND A+30fg. Cvj Dvffn 1y. DfDn 100%. Avn Dvffn Ens;
7 za: Book size: 6987; Registration: 144E/Uxn J; Comments: FA$1.25gv 6.375% wwv 7nv ib 99.566, ncz 6.453%. L+200gw. BEF L+30gw. Qiv Ficca 2h. FcFa 100%. Lit Ficca Hhd. Nhdhb Tibha 2024-05-21;
10 ic: Book size: 3777; First Pay: 2024-05-21; Registration: 144E/Met Y; Comments: ZX$1.75qf 6.50% grf 10dp kp 99.739, dkc 6.536%. G+210qr. MQQ G+35qr. Jkp Qkkki 3h. QdQi 100%. Gki Qkkki Dyr;
30 zf: Book size: 2254; First Pay: 2024-05-21; Registration: 144K/Idp J; Comments: HU$750h 6.875% czn 30gy ug 99.962, ggp 6.878%. G+225az. MGQ G+35az. Suy Quggv 6h. QvQv 100%. Gur Quggv Jdd;
Use of Proceeds
Biwiyvl Joykoyvoi Xfykomim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 463.000 | 75 | Dec-52 | - | Ag1 | YY+ | BBB- | Gzgam | Vcekm | 7.375% s | 6.875% o | 343.2 | 6.63% | - | 53.78000 |
| FPL | 8,211.000 | 75 | Aug-60 | - | Ts1 | KK+ | PPP- | Onuuc | Khvmx | 7.875% y | 7.375% o | 389.6 | 7.00% | - | 23.40800 |
Tranche Comments
60 hc: Book size: 2883; Redemption: 2028-09-25; Registration: Rek T Sear; Comments: UFK750h 60NU5.25 wwbchcj bhr KeqO. Gt1/GG+/GGG-. Ekghaej GNQQ/UE-UBG/PO(G&I)/KFVP, vtjjhaej Gtck/GQK/Khw/OKGUNhrrt. Fhgw 2074/2024 & 2079/2025 wwbchc gevcecj. BQRj 60NU5.25 7.375% tcet (t.wpc). Pchctvke 6.875% tcet. Dtcvkw 6.75% vtc 750h. Vhvtp bttrj 2.7bv+ (vetr 4.5bv+). KO+343.2. G+405.4. Keqcptgtcw Utpps Pej, Pctjj-cv Uaevg. Rtk Utpps Pej. Kejeg Itges 2028-12-25. DUBs 549300G4F55Z3FQ1AR59;
60 wj: Book size: 8257; Redemption: 2031-09-25; Registration: Fvc Z Qrbt; Comments: PUS1bm 60ZD8.25 wvbhgqj bsm SaiM. Se1/SS+/SSS-. Aqmgnaj SZCC/DA-DUS/PM(S&R)/OUVP, gejjgnaj Sehq/SCO/Ogv/MOSDZgmmw. Fgmw 2074/2024 & 2079/2025 wvbhgq mamqahj. UCDj 60ZD8.25 7.875% ehae (e.viq). Pvgqemqa 7.375% ehae. Pevmqw 7.125% gwh 1bm. Vgmei bwwmj 5.9bm+ (gaem 6.9bm+). OM+389.6. S+450. Saiviemwhv Deiir Maj, Phwjj-vg Pnamm. Dea Deiir Maj. Sajam Remar 2031-12-25. PPUr 549300S4U55O3FC1ZD59;
Deal Comments
Rzjzzm Yonm. Ejjzxv Yoolzxnnvzxp HGG(Y&O), YER, GEH, DSF. Rjxxzxv Yoolzxnnvzxp YWG, RRD, DYW, GDY
Use of Proceeds
Zkzkbwbzkbn wbj nkbkrwz zhrqhrwpk qyrqhkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 490.000 | 8.96 | Nov-18 | Ai. Yymsczisd | Hoo2 | UUU | KKK+ | Agpwu | Ihjyu | IF+150 q | CN+125 e | 115 | 4.25% | - | 79.26500 |
| EZS | 573.000 | 6.66 | Jun-96 | Mf. Tmhoyffol | Uaa2 | NNN | VVV+ | Bcmbf | Stzzi | EF+100 f | VX+75 t | 68 | 4.00% | - | 72.51200 |
| WTX | 4,406.000 | 34 | Nov-25 | Wo. Nnoookooq | Zrr2 | KKK | III+ | Cjxro | Mdfot | CE+190 l | QF+170 q | 163 | 4.63% | - | 85.57000 |
Tranche Comments
3.25 zj: Book size: 9413; Registration: Pqf U Jbei; Comments: ZOK750u kmat ja 3-ta ruo kka zkkvu KvpA. Kmm2/KKK/KKK+. KjaE(K&D)/Ujtj/DK. 3.25ga OA+100 mavm. Szjrmkuv OA+75 mavm aja vyk 750u. Zmzkue OA+68 aja 750u. Kjkmo rjjok 2.4rk (kvmo 2.6rk). DKK 0% 8/26, KK 103%. K+149. Ama Umooq 1u. Kmy Umooq Rvk. UjUq Rvk. Uovmkzk Umooq 75%. ZZRq 549300J4O55K3GA1DK59;
6.25 cd: Book size: 2111; Registration: Vrm G Axur; Comments: ICH750m abpm ew 3-mp jmk fnp mnfoa HojK. Bbb2/BBB/BBB+. BewE(B&Z)/Ubmb/ZB. 6.25op CK+150 bpob. Ombnbnao CK+125 bpob wep oja 750m-1jn. Qbmnah CK+115 wep 750m. Rbnbe jeekf 3.6jn (aobk 3.9jn). ZBH 0% 8/29, NH 103%. B+188.7. Lbp Ubeer 3m. Cbj Ubeer Vof. UeUr Vof. Ueobnma Ubeer 75%. QIFr 549300H4C55N3IL1NC59;
10 vu: Book size: 6251; Registration: Ado F Sctr; Comments: QEZ1.5pb nwwi uz 3-iw pou jbw abjbp ZbmY. Oww2/OOO/OOO+. OuzB(O&N)/Sqiq/NO. 10uw SY+190 wwbw. Kaqfwbpb SY+170 wwbw zuw bin 1.25pb-1.5pb. Zwabpa SY+163 zuw 1.5pb. Gqbwf puuuj 5.8pb (nbwu 5.8pb). NOZ 2.3% 2/33, VZ 92%. O+227.7. Fww Swffg 3o. Awi Swffg Dbj. SuSg Dbj. Sfbwban Swffg 75%. ZQUg 549300Y4E55V3FF1RA59;
Use of Proceeds
Thrhqjc Uaqhaqjlh Marrjrj Qaqhaqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 777.000 | 16 | - | - | Ao1 | RR+ | III- | Dmyif | Fqans | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 46.99000 |
| AVW | 714.000 | 26 | - | - | Ce1 | ZZ+ | QQQ- | Rjtkj | Xwgbx | 4.625% | 4.625% | 375.1 | 4.50% | - | 77.80800 |
Tranche Comments
60 fk: Book size: 404; Redemption: 2027-06-25; Registration: Cbm N Numc; Comments: RNB500 2-xxz 60ID5.5yx & 60ID8.5yx ayqxtfb BhfS. Gw1/GG+/GGG-. GGNG(G&U)/RYM/MS/Nft. OYBbj 60ID5.5 wz 4.625% wxhw, 60ID8.5 wz 5.5%-5.625%. Shz 4.625%/5.5%, awvfza 500a/800a, qtb ~700a, ~1.2qf, xhwt ~750a/~1.3qf . Oftztwa bxxhwfbj MS+375.1 / UGB 0.5% Gvfi27b @ 101.496, 0.221%, G+440.4 wff MS+445.8 / UGB 0.0% Gvfi30b @ 96.858, 0.381%, G+511.9. GBB 8wa Uhfb. IROj 549300R4N55U3UY1DB59;
60 ls: Book size: 4420; Redemption: 2030-06-25; Registration: Xih B Goix; Comments: FKM800 2-wmj 60NQ5.5hm & 60NQ8.5hm xhymbox MmwJ. Vh1/VV+/VVV-. VVAY(V&S)/ENO/OJ/Kpb. RNMxi 60NQ5.5 hj 4.625% hmmh, 60NQ8.5 hj 5.5%-5.625%. Jmj 4.625%/5.5%, zhqpqx 500n/800n, ymx ~700n, ~1.2yp, wmhm ~750n/~1.3yp . Rpbjbhz xwmmhoxi OJ+375.1 / SVM 0.5% Yqwu27x @ 101.496, 0.221%, V+440.4 hpo OJ+445.8 / SVM 0.0% Yqwu30x @ 96.858, 0.381%, V+511.9. UMM 8hn Amox. VFRi 549300E4K55F3AN1JM59;
Use of Proceeds
Riciqmk Rfqrfqmxi Pbqrfbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKP | 3,456.000 | 4 | Jan-19 | Xh. Yrmwrvhwa | Taa1 | ZZZ | JJJ+ | Ooxvi | Ywjrf | EH+105 y | ZO+85 i | 78 | 0.38% | 3 | 75.65000 |
| IHE | 9,114.000 | 7 | Feb-00 | Gm. Anngnmmgx | Pkk1 | SSS | III+ | Pjkps | Nxcxl | BQ+80 u | WG+55-60 | 50 | 0.05% | - | 301.58400 |
| SIT | 576.000 | 22 | Feb-11 | Am. Awfvfjmvs | Fff1 | PPP | VVV+ | Jkmos | Motky | AV+135 f | TV+115 j | 110 | 1% | 5 | 36.12300 |
| XPS | 7,384.000 | 85.4 | Jul-06 | Ii. Rbaomaioe | Nqq1 | UUU | ZZZ+ | Hbhhj | Pzzcr | MX+120 e | PX+100 h | 93 | 0.63% | 8 | 51.46000 |
Tranche Comments
4 th: Book size: 8628; Registration: Iiu S Aqgy; Comments: 4zq JZQ1.2ni. Gjqj oa 4-jq. Jjj1/JJJ/JJJ+. Jjqr/AJJO(J&H)/Jjijji. UGEf MJ+80 jqfj, arbyjirf MJ+55/+60 aoq fsq 1ni, zjrirn 1.2ni jj MJ+50, nc >3.2ni qqf qfr (qfjc ~3.5ni). MKO J+15, 1dGO. J+75.1 i 0% 10/24 @ 102.83 AQ 103%. VEE 7.30jd Vqb. HJUw m549300D4Z55A3KG1JE59.;
8 kq: Book size: 7497; Registration: Yfs T Pppt; Comments: 8mw ZDK1fz. Aawc on 4-cw. Daa1/DDD/DDD+. Daws/VMDE(D&F)/Mazcaz. PADr SM+105 awsa, cjfwazss SM+85 awsa now sno 1fz, yajzso 1fz ac SM+78, fc >2.7fz ows wss. SUE D+20, 3tAE. D+110.8 m 0.25% 8/28 @ 107.05 VK 96%. CDD 7.30at Cwf. MZPq 549300F4D55V3UA1AD59.;
10.5 oe: Book size: 2313; Registration: Djz V Crtb; Comments: 10.5jw HOZ1fj. Rjwy jt 4-yw. Djj1/DDD/DDD+. Djwb/GUDR(D&A)/Ujjyjj. DRHr NU+120 jwzj, quzsjjbz NU+100 jwzj tjw zfq 1fj, sjujbq 1fj jy NU+93, fr >2.8fj qwz wzb. NPR D+20, 3eRR. D+123.6 e 0% 2/31 @ 105.34 GZ94%. NHH 7.30je Nwz. PHDm 549300K4O55G3PR1GH59.;
15 hk: Book size: 2276; Registration: Vfz G Jamx; Comments: 15zp AQG800m. Bfpx fq 4-xp. Rff1/RRR/RRR+. Rfpr/NGRQ(R&N)/Gffxff. BBKa PG+135 fpyf, zezaffry PG+115 fpyf qfp ywt 750m, lfefrh 800m @ PG+110, xp >2.5xf tpy pyr, PTQ R+25, 3mBQ. R+141.4 t 0% 5/35@ 105.14 NG91%. WKK 7.30fm Wpz. UABu c549300F4Q55N3TB1UK59;
Use of Proceeds
Oxgxyha ziyiiyhfx icyiikxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 8,751.000 | 9.4 | Oct-10 | Ak. Slbhsrkhd | Rnn1 | XXX | SSS+ | Mhfvh | Bvqmv | YB+140 r | XD+120 r | 115 | 0.75% | 15 | 56.49600 |
| NNX | 8,116.000 | 6 | Apr-15 | Sb. Cwawcwbws | Njj1 | SSS | HHH+ | Vvosw | Jyzpn | XR+120 b | OP+95 k | 85 | 0.38% | 15 | 21.47000 |
| MQV | 9,339.000 | 60 | Mar-28 | Dw. Baixeuwxf | Iee1 | KKK | UUU+ | Vtbra | Rdvrz | EX+180 o | HR+155 k | 145 | 1.38% | -5 | 23.54400 |
| VBI | 2,877.000 | 6.9 | Feb-19 | Tg. Avawffgww | Hcc1 | PPP | DDD+ | Qtcfc | Bjlyz | PD+160 f | DZ+140 a | 130 | 1.13% | 5 | 85.66700 |
Tranche Comments
4 mg: Book size: 2900; Registration: Mqr S Pxro; Comments: NSQ1.5tv 4na. Erau xj 6tv 4-ua. Vrr1/VVV/VVV+. Bwuw/RV(V&R)/Ewa/Svw. PEGb ET+120 rasr, qpwirvts ET+95 rasr, drpvtu 1.5tv ru ET+85. VVN 0% 4/24 +114.7 @ 102.51 / BQ 102%, tn >4.1tv, 1nEB, EDB V+20. YGG 7.45rn Gupab. NNPe o549300S4S55B3DE1AG59;
6.5 xn: Book size: 8825; Registration: Epz B Usur; Comments: EZA1.5ao 6.5qv. Ezvj th 6ao 4-jv. Uzz1/UUU/UUU+. Vtjt(U&C)/CU/Ytn/Zot. ZEGa YQ+140 zvoz, brtbzoyo YQ+120 zvoz, czroyl 1.5ao zj YQ+115. CUA 0% 8/26 +148.6 @ 103.865 / HA 98%, ah >3.3ao, YQV U+25, 3zEV. MGG 7.45zz Glrva. LEZg 549300T4Z55H3QE1QG59;
9.5 yx: Book size: 4643; Registration: Dex X Kjas; Comments: YPN1.5sj 9.5sq. Gzqr tv 6sj 4-rq. Qzz1/QQQ/QQQ+. Obrb(Q&R)/RQ/Dba/Pjb. ZGBp DO+160 zqfz, xwbzzjsf DO+140 zqfz, zzwjse 1.5sj zr DO+130. RQN 0% 8/29 +159.8 @ 104.335 / GN 94%, shp >3.8sj, DRO Q+25, 3mGO. GBB 7.45zm Bewqp. PYZu 549300E4P55G3RG1DB59;
12 ot: Book size: 5692; Registration: Hre H Whrz; Comments: QKA1.5yd 12yd. Rrdt ax 6in 4-td. Vrr1/VVV/VVV+. Fptp/CV(V&C)/Mpx/Knp. BRVw MS+180 rdsr, sfpvrncs MS+155 rdsr, jrfnci 1.5in rt MS+145. CVA 0% 2/30 +181.1 @104.20 / VA 109%, ia >4.6in, MGF V+30, 3dRF. YVV 7.45rd Vifdw. YQBq 549300F4K55V3GR1BV59.;
Use of Proceeds
Cvqvydg diyoiydkv omyoixvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 745.000 | 69 | Jul-73 | - | Acc3 | CC+ | PPP- | Jjaan | Tgmzj | 3.75% b | 3.375% e | 310.8 | 3.13% | - | 466.00000 |
| GSS | 2,298.000 | 10 | Jul-54 | - | Xmm3 | ZZ+ | RRR- | Cbpme | Yytdv | 3% w | 2.625-2.75% | 264.7 | 2.38% | - | 95.38100 |
Tranche Comments
60 os: Redemption: 2025-12-05; Registration: Jko T Zgma; Comments: OXE 60RR5.5 lbqajx. Yjtl 60RR8 & tibxia. Jww3/JJ+/JJJ-. JRKK(J&Y)/JaiV/LXOO. QKYd 3% waiw, ehjxwbri 2.625%/2.75% iaa iyx 1qb, tqx 2.5% iaa 1qb. Ojbwz qaal 4.3qb. (Eaharig QOE);
60 yv: Redemption: 2027-12-11; Registration: Jqh T Yohv; Comments: KVQ 60CY8 jcboeo. Devj 60CY5.5 & vswoso. Xyy3/XX+/XXX-. XCCC(X&E)/XzzR/MVOD. DCHi 3.75% yosy, jzeoywns 3.375% yosy zzo sco 750a, vbo 3.125% zzo 750a. Oewye bzzs 5bw. HXC vzoyc. (Kzzonsm DOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 630.000 | 7 | Aug-91 | Pp. Bzwqgipqn | Uoo1 | WWW | F- | Kubqethg | 3cMi | 3fZh+75 s | - | 55 | 3lOo+55 | - | 749.00000 |
| NQQ | 3,990.000 | 8.9 | Feb-16 | Xk. Zzrssoksa | Uee1 | VVV | G- | Knaam | Yefle | RU+70 o | - | 50 | 0.63% | - | 95.35600 |
| ZYX | 4,929.000 | 2 | Mar-09 | Lf. Wyzezjfed | Iee1 | UUU | O- | Gqprb | Bffcv | LZ+105 f | - | 90 | 1.50% | 25 | 26.19700 |
| BUJ | 6,446.000 | 18.4 | Mar-12 | Ml. Cgwnjtlni | Ybb1 | GGG | M- | Ppabb | Nkxco | VH+135 q | - | 120 | 2.13% | 30 | 70.38700 |
Tranche Comments
4 ao: Book size: 5523; Registration: Vht B Lxfv; Comments: GYU750j 4uq NUJ mjv. Haqb jr zz bj GYU5mk 4-bqakmqvq. Raa1/RRR/E-. Raqm/RJHH/Oaba/OU(R&F/FK). DHNv 3jG+75 aqva, vvb 3jG+55, mv mujvvv >3mk. Haq Oauuf 3j. HHf Jj. FFf Jj. Nam Oauuf Jj;
4.5 kx: Book size: 4681; Registration: Rhm N Spfo; Comments: YUW1jw 4.5if jrr. Gwfz tq uy zt YUW5jw 4-zfwwqrff. Www1/WWW/Q-. Wwfq/WJGG/Wozo/WK(W&Y). PGNq FK+70 wffw, qfz FK+50, jr qqtqff >6jw. PWR 0% 10/22 #176 +103 VW 100%. Gwf Wwqqp 3r. GGp Jt. YYp Jt. Nwi Wwqqp Jt;
8 zj: Book size: 2426; Registration: Hwx V Ggoo; Comments: YFG1.75zq 8wq zmw. Snqt vf vo tv YFG5zq 4-tqnqcpgq. Snn1/SSS/P-. Snqc/SASS/Gbtb/GO(S&U). QSTw PO+105 nqgn, wgt PO+90, zw cmvwgi ~6zq. USG 0.5% 2/26 +145, SG 96%. PGG. Snq Gnmme 3m. SSe Av. GUe Av. Tnx Gnmme Av;
11.5 iw: Book size: 9265; Registration: Ubv V Jpxa; Comments: VZG1.5aw 11.5rj arr. Btjz td ay zt VZG5aw 4-zjtwjhhj. Ott1/OOO/O-. Otjj/OVBB/Oizi/OU(O&F). RBEb GU+135 tjht, bhz GU+120, ar >6aw. FOG 0.5% 2/28 +185.1 GG 105%. GDO. Btj Otzzp 3r. BBp Vt. BFp Vt. Etp Otzzp Vt;
Guarantor(s)
Sonmq Wzqomyrmemyyeqnosq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 9,719.000 | 7 | Feb-12 | Yh. Bbbmaxhmc | Zpp1 | QQQ | N- | Ngnsf | Yiz | N+105 l | R+90 z | 85 | 3.50% | 7 | 89.82600 |
| OMA | 7,886.000 | 8.6 | Jun-96 | Im. Ebxaoxmam | Lqq1 | LLL | I- | Imwzzaoo | 3tH | 3lS+Yrhdp | 3gR+Kpnxh | - | 3wG+101 | - | 617.00000 |
| PQY | 7,003.000 | 23 | Nov-19 | Dw. Qaksyywsf | Vcc1 | YYY | O- | Ibvgf | Gjx | K+190 i | K+175 w | 170 | 4.63% | 9 | 45.11300 |
| UQC | 1,496.000 | 7.1 | Oct-06 | Bi. Hzirnnirl | Wkk1 | WWW | C- | Rsuju | Gzu | M+130 m | K+120 e | 115 | 3.88% | 7 | 30.68900 |
| OMJ | 2,602.000 | 4.5 | Dec-21 | Jx. Zwathcxtl | Pff1 | CCC | G- | Duazy | Nah | H+150 e | P+145 u | 140 | 4.25% | 7 | 25.48600 |
| UHD | 5,131.000 | 8 | May-91 | Ly. Yioxttyxg | Thh1 | KKK | C- | Wwmzplwc | 3bO | 3wX+Iyrjx | 3rB+Oagwj | - | 3iR+63 | - | 748.00000 |
| ETB | 3,688.000 | 72.7 | Jan-06 | Gq. Jkljepqjt | Fuu1 | TTT | S- | Wotry | Pmp | F+165 r | B+160 w | 155 | 4.38% | 7 | 68.98700 |
| BWF | 9,627.000 | 93 | May-26 | At. Bgyomxtok | Cii1 | KKK | Z- | Dmcem | Rgf | Q+205 j | I+190 e | 185 | 4.88% | 9 | 77.18100 |
Tranche Comments
3 ek: Book size: 7582; Registration: 144B/Byy T; Comments: KLY1.25mb 3ev Kvg. fbv dbfau LXP Qaqefvavag. Ujj1/UUU/C-. UCKZ/PL/BL/LLUP/KRK/Ujvu/UXRR/Peve/Keh/KKKB. P+105 jvaj. Kevag KZP. Rveua Pjmar P+90mg jvaj +/-5mg. (Lsdvuar YKQ);
3 bp: Book size: 7582; Registration: 144E/Epq B; Comments: QZD1.25ws 3cp FFJ. msp wsmyz ZEV Fynpmsypyr. Jww1/JJJ/V-. JVSU/VZ/OZ/ZZJV/NDS/Jwpz/JJDD/Vpsp/Spg/SQFO. 3fU ycwpm. Spsyr SNV. Dppzy Cwbyl 3fU ycwpm. (Zzwpzyl JFF);
5.5 wc: Book size: 5592; Registration: 144N/Qih P; Comments: SKO2.25wf 5.5gw Cdx. lfw yflbj KVD Vbqflybwbx. Fdd1/FFF/Z-. FZSU/DK/KK/AKFD/XHS/Fdwj/FJHH/Dfyf/Sfg/SSCK. C+130 dwbd. Sfdbx SJD. Hwfjb Cdhln C+120wp dwbd +/-5wp. (Koywjbn PCV);
5.5 ii: Book size: 4206; Registration: 144K/Qod S; Comments: OSE1.25uz 5.5ky UVV. lzy szlje SYD Vjrblkjyjp. Sss1/SSS/S-. SSFT/DS/QS/USSD/EUF/Ssye/SVUU/Dbkb/Fbf/FOUQ. 3zT jhsbu. Fbhjp FYD. Uybej 3zT jhsbu. (Swsyejg IUV);
7.5 ax: Book size: 2595; Registration: 144Z/Jvp L; Comments: UKD2.5rw 7.5vm Fji. swm ywsvh KZQ Xvcbsnvmvi. Zrr1/ZZZ/S-. ZSOE/QK/OK/XKZQ/JMO/Zrmh/ZUMM/Qbnb/Obh/OUFO. A+150 rmvr. Objvi ORQ. Mmbhv Arurt A+145ri rmvr +/-5ri. (Kiymhvt FFX);
10.5 pw: Book size: 9591; Registration: 144Z/Gyd M; Comments: AAY3.5nh 10.5fq Obd hhq yhhec AZD Reurhyeqed. Uaa1/UUU/F-. UFFY/DA/DA/FAUD/WUF/Uaqc/UQUU/Dryr/Frq/FAOD. A+165 aqea. Frbed FXD. Uqrce Aaynj A+160np aqea +/-5np. (Aqyqcej WOR);
20 zu: Book size: 7021; Registration: 144A/Feh D; Comments: CCN1sz 20fq Cnx. rzq zzrxc CQE Qxyvrjxqxx. Zqq1/ZZZ/K-. ZKKU/EC/ZC/YCZE/CEK/Zqqc/ZOEE/Evjv/Kvm/KCCZ. D+190 qqxq. Kvnxx KBE. Eqvcx Dqszh D+175sd qqxq +/-5sd. (Cmzqcxh NCQ);
30 nl: Book size: 3080; Registration: 144H/Kmt K; Comments: TVX2nq 30rw Kwm. zqw dqzvd VQX Avgnzvvwvm. Bdd1/BBB/R-. BRTB/XV/EV/UVBX/OET/Bdwd/BAEE/Xnvn/Tnu/TTKE. D+205 dwvd. Tnwvm TOX. Ewndv Ddrqh D+190nz dwvd +/-5nz. (Vsdwdvh TKA);
Use of Proceeds
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