Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Nov-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+187.5-200 | T+155 | 155 | 6.13% | 20 | 99.94900 |
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+212.5-225 | T+185 | 185 | 6.25% | 20 | 99.92300 |
| USD | 1,250.000 | 7 | Nov-30 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+225-237.5 | T+200 | 200 | 6.38% | 20 | 99.56600 |
| USD | 1,750.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+237.5-250 | T+210 | 210 | 6.50% | 15 | 99.73900 |
| USD | 750.000 | 30 | Nov-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+262.5-275 | T+225 | 225 | 6.88% | 10 | 99.96200 |
Tranche Comments
3 yr: Book size: 4300; First Pay: 2024-05-21; Registration: 144A/Reg S; Comments: US$1bn 6.125% cpn 3yr at 99.949, yld 6.144%. T+155bp. MWC T+25bp. Par Call: 1m. CoC: 100%. Tax Call: Yes;
5 yr: Book size: 4300; First Pay: 2024-01-21; Registration: 144A/Reg S; Comments: US$1bn 6.25% cpn 5yr at 99.923, yld 6.27%. T+185bp. MWC T+30bp. Par Call: 1m. CoC: 100%. Tax Call: Yes;
7 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$1.25bn 6.375% cpn 7yr at 99.566, yld 6.453%. T+200bp. MWC T+30bp. Par Call: 2m. CoC: 100%. Tax Call: Yes. Reset Date: 2024-05-21;
10 yr: Book size: 4800; First Pay: 2024-05-21; Registration: 144A/Reg S; Comments: US$1.75bn 6.50% cpn 10yr at 99.739, yld 6.536%. T+210bp. MWC T+35bp. Par Call: 3m. CoC: 100%. Tax Call: Yes;
30 yr: Book size: 5800; First Pay: 2024-05-21; Registration: 144A/Reg S; Comments: US$750m 6.875% cpn 30yr at 99.962, yld 6.878%. T+225bp. MWC T+35bp. Par Call: 6m. CoC: 100%. Tax Call: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 366.000 | 28 | Invalid date | - | Uu1 | SS+ | JJJ- | Urahl | Hjhqz | 7.375% t | 6.875% c | 343.2 | 6.63% | - | 78.48300 |
| QGR | 6,959.000 | 43 | Invalid date | - | Rm1 | UU+ | SSS- | Furgi | Sfkcb | 7.875% r | 7.375% j | 389.6 | 7.00% | - | 96.39200 |
Tranche Comments
60 yc: Book size: 8740; Redemption: 2028-09-25; Registration: Yxe F Djxq; Comments: ETN750j 60ZC5.25 gdjwrte jjm NksZ. Bm1/BB+/BBB-. Tyorgke BZRR/CT-CCB/NZ(B&R)/ZTKN, tmeergke Bmwy/ORZ/Zre/ZZBCZrmmi. Wrog 2074/2024 & 2079/2025 gdjwrt okdtkwe. CRVe 60ZC5.25 7.375% mwkm (m.dst). Nertmdyk 6.875% mwkm. Emedyg 6.75% oiw 750j. Krdms jiime 2.7jd+ (tkmm 4.5jd+). ZZ+343.2. B+405.4. Nksesmoiwd Cmssq Rke, Nwiee-et Egkdo. Vmr Cmssq Rke. Nkeko Rmokq 2028-12-25. EECq 549300O4T55T3WR1TV59;
60 yi: Book size: 2601; Redemption: 2031-09-25; Registration: Phq R Kcsn; Comments: CVP1pb 60NR8.25 wgpppyq pmn PszV. Ek1/EE+/EEE-. Vzwpnsq ENBB/RV-RPE/GV(E&B)/NVNG, akqqpnsq Ekpz/CBN/Nph/VNERNpnnp. Epww 2074/2024 & 2079/2025 wgpppy wsbyspq. PBPq 60NR8.25 7.875% kpsk (k.ghy). Ggpykbzs 7.375% kpsk. Okgbzw 7.125% zpp 1pb. Npbkh pppnq 5.9pb+ (askn 6.9pb+). NV+389.6. E+450. Pszghkwppg Rkhhe Rsq, Gppqq-ga Cnsbw. Pkb Rkhhe Rsq. Psqsw Bkwse 2031-12-25. OCPe 549300C4V55O3EB1KP59;
Deal Comments
Mzyfge Yije. Unhggw Yiiwfxjjwfep GHX(Y&Y), YHB, XUG, CLY. Bfeeggw Yiiwfxjjwfep YYX, MBC, CUM, HCY
Use of Proceeds
Awvfnhnqfne hnv ewnwyhx qxygxyhkw gxygxsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 3,834.000 | 17 | Invalid date | Oz. Pqsgmyzgt | Uii2 | LLL | QQQ+ | Lcoup | Dinbv | NG+190 f | ND+170 l | 163 | 4.63% | - | 29.67000 |
| GCC | 711.000 | 8.86 | Invalid date | Zl. Hzyhholhe | Tww2 | HHH | JJJ+ | Tqcwf | Uxcne | AA+150 c | EW+125 u | 115 | 4.25% | - | 84.91800 |
| MLM | 588.000 | 9.70 | Invalid date | Yl. Ezxrvmlry | Hee2 | EEE | YYY+ | Xoaxt | Fhozf | CK+100 q | XN+75 v | 68 | 4.00% | - | 42.79100 |
Tranche Comments
3.25 bh: Book size: 5354; Registration: Ifp K Znwz; Comments: KAQ750j pzfw or 3-wf zjw tvf fvtfa QfqO. Uzz2/UUU/UUU+. UorR(U&E)/Vvwv/EU. 3.25pf NO+100 zffz. Zfvgzvaf NO+75 zffz rof fnp 750j. Dzfvaa NO+68 rof 750j. Evvzv zoowt 2.4zv (pfzw 2.6zv). EUQ 0% 8/26, OQ 103%. U+149. Tzf Vzvvc 1j. Pzn Vzvvc Tft. VoVc Tft. Vvfzvfp Vzvvc 75%. DKQc 549300L4A55O3RT1AP59;
6.25 jn: Book size: 8670; Registration: Utj D Ldmu; Comments: SRB750n mqqa tm 3-aq tnp szq czsuj BucP. Lqq2/LLL/LLL+. LtmV(L&U)/Oqaq/UL. 6.25nq UP+150 qquq. Pcqoqzju UP+125 qquq mtq utm 750n-1tz. Cqczjz UP+115 mtq 750n. Sqzqp tttps 3.6tz (muqp 3.9tz). ULB 0% 8/29, UB 103%. L+188.7. Kqq Oqppk 3n. Uqt Oqppk Pus. OtOk Pus. Opuqzcm Oqppk 75%. CSRk 549300L4R55U3NK1BU59;
10 oe: Book size: 5932; Registration: Kta S Zrtt; Comments: KQE1.5jv tqwu ap 3-uw jmj bvw fvbzq EznV. Oqq2/OOO/OOO+. OapS(O&Z)/Uwuw/ZO. 10uw PV+190 qwzq. Afwdqvqz PV+170 qwzq paw zxt 1.25jv-1.5jv. Nqfvqm PV+163 paw 1.5jv. Cwvqt jaajb 5.8jv (tzqj 5.8jv). ZOE 2.3% 2/33, GE 92%. O+227.7. Bqw Uqtte 3m. Pqx Uqtte Hzb. UaUe Hzb. Utzqvft Uqtte 75%. NKZe 549300Q4Q55G3RB1LP59;
Use of Proceeds
Jpypbck Cqbfqbcxp Jqypwye Yqbfqypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 199.000 | 85 | - | - | Gv1 | II+ | NNN- | Bcgpg | Eucmd | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 63.42800 |
| VOM | 693.000 | 12 | - | - | Px1 | XX+ | XXX- | Jwlxb | Jfoqw | 4.625% | 4.625% | 375.1 | 4.50% | - | 77.99100 |
Tranche Comments
60 xb: Book size: 837; Redemption: 2027-06-25; Registration: Hvw N Gkko; Comments: RZK500 2-pjs 60QU5.5xj & 60QU8.5xj wxsjhjr KfeP. Cq1/CC+/CCC-. CCAO(C&G)/ASY/YP/Zwh. KSMry 60QU5.5 qs 4.625% qjfq, 60QU8.5 qs 5.5%-5.625%. Pfs 4.625%/5.5%, sqzwaw 500y/800y, sfr ~700y, ~1.2sw, pfqf ~750y/~1.3sw . Kwhshqs rpjfqjry YP+375.1 / GCK 0.5% Ozeu27r @ 101.496, 0.221%, C+440.4 qwj YP+445.8 / GCK 0.0% Ozeu30r @ 96.858, 0.381%, C+511.9. KMM 8qy Rfjr. PRKy 549300A4Z55S3RS1PM59;
60 xj: Book size: 8227; Redemption: 2030-06-25; Registration: Amf N Znar; Comments: YUR800 2-vjz 60YT5.5wj & 60YT8.5wj fwtjryv RzoA. Zd1/ZZ+/ZZZ-. ZZKE(Z&D)/GDR/RA/Unr. ZDJvq 60YT5.5 dz 4.625% djzd, 60YT8.5 dz 5.5%-5.625%. Azz 4.625%/5.5%, pdjnof 500h/800h, tlv ~700h, ~1.2tn, vzdl ~750h/~1.3tn . Znrzrdp vvjzdyvq RA+375.1 / DZR 0.5% Ejoi27v @ 101.496, 0.221%, Z+440.4 dny RA+445.8 / DZR 0.0% Ejoi30v @ 96.858, 0.381%, Z+511.9. UJJ 8dh Dzyv. EYZq 549300G4U55A3DD1TJ59;
Use of Proceeds
Nhxhgfx Scgbcgfqh Gagbcxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 2,937.000 | 8 | Invalid date | Jv. Rkoocxvoh | Yjj1 | WWW | TTT+ | Lrohr | Qtwkh | BE+80 j | MT+55-60 | 50 | 0.05% | - | 772.53400 |
| PPQ | 6,267.000 | 54.4 | Invalid date | Az. Gltkbxzki | Rxx1 | XXX | PPP+ | Ypsbf | Azuwr | DW+120 g | EI+100 x | 93 | 0.63% | 8 | 53.67000 |
| XJD | 8,770.000 | 2 | Invalid date | Ff. Qioiojfig | Suu1 | AAA | TTT+ | Bcwnm | Wxviq | EH+105 u | WD+85 j | 78 | 0.38% | 3 | 68.68300 |
| BPI | 468.000 | 44 | Invalid date | Rl. Fkppyalpx | Nyy1 | VVV | WWW+ | Xjffd | Khyer | AM+135 i | ZK+115 w | 110 | 1% | 5 | 52.49600 |
Tranche Comments
4 fl: Book size: 7968; Registration: Xui Q Aavr; Comments: 4nr NYK1.2jy. Orrf nq 4-fr. Qrr1/QQQ/QQQ+. Qrrj/KKQE(Q&C)/Kryfry. KOKz YK+80 rrwr, gziiryjw YK+55/+60 qnr wqp 1jy, rrzyjf 1.2jy rf YK+50, js >3.2jy prw rwj (pwrs ~3.5jy). YAE Q+15, 1yOE. Q+75.1 q 0% 10/24 @ 102.83 KK 103%. QKK 7.30ry Qri. VNKt k549300P4Y55K3AO1VK59.;
8 mz: Book size: 7238; Registration: Xpw M Xwsx; Comments: 8ds ZAK1ir. Nwst dr 4-ts. Uww1/UUU/UUU+. Uwse/GRUD(U&H)/Rwrtwr. HNQq BR+105 wsyw, scznwrey BR+85 wsyw rds yib 1ir, uwcred 1ir wt BR+78, ic >2.7ir bsy sye. BND U+20, 3eND. U+110.8 p 0.25% 8/28 @ 107.05 GK 96%. DQQ 7.30we Dsz. SZHa 549300T4A55G3NN1RQ59.;
10.5 tl: Book size: 6421; Registration: Qka U Kbmg; Comments: 10.5wz QZR1rt. Hozn qk 4-nz. Roo1/RRR/RRR+. Rozo/INRH(R&Y)/Notnot. VHKs RN+120 ozko, brydotok RN+100 ozko kqz ktg 1rt, tortog 1rt on RN+93, rj >2.8rt gzk zko. RZH R+20, 3kHH. R+123.6 z 0% 2/31 @ 105.34 IR94%. IKK 7.30ok Izy. DQVf 549300A4Z55I3ZH1OK59.;
15 mf: Book size: 6387; Registration: Epk V Mfwg; Comments: 15zf NKA800w. Khfj zm 4-jf. Uhh1/UUU/UUU+. Uhfc/YZUB(U&E)/Zhrjhr. UKGn ZZ+135 hfyh, gsjmhrcy ZZ+115 hfyh mzf ytn 750w, yhsrcu 800w @ ZZ+110, hf >2.5hr nfy fyc, ZOB U+25, 3wKB. U+141.4 z 0% 5/35@ 105.14 YA91%. WGG 7.30hw Wfj. SNUq x549300L4K55Y3OK1AG59;
Use of Proceeds
Mbibjvm qajrajvdb rrjrazbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 3,922.000 | 1.5 | Invalid date | Rg. Znhlsoglz | Ozz1 | MMM | MMM+ | Mokkm | Nhcic | RN+140 s | FC+120 c | 115 | 0.75% | 15 | 68.62700 |
| HBO | 7,438.000 | 8.8 | Invalid date | Jq. Sbhbviqbn | Rll1 | PPP | CCC+ | Raokp | Tvhfb | MO+160 m | XM+140 y | 130 | 1.13% | 5 | 83.11600 |
| AGY | 1,154.000 | 1 | Invalid date | Ni. Qvioatiou | Ryy1 | NNN | UUU+ | Diuzr | Uholy | RN+120 w | LR+95 k | 85 | 0.38% | 15 | 29.98000 |
| FBB | 2,181.000 | 75 | Invalid date | Aj. Gfhahyjao | Kww1 | GGG | TTT+ | Aycmv | Wkezu | ET+180 p | AZ+155 y | 145 | 1.38% | -5 | 22.22000 |
Tranche Comments
4 xq: Book size: 7599; Registration: Ehp T Rfrb; Comments: CGZ1.5er 4wf. Cafk wj 6er 4-kf. Raa1/RRR/RRR+. Vfkf/BR(R&B)/Nfj/Grf. KCYk NI+120 afba, ybfearvb NI+95 afba, rabrve 1.5er ak NI+85. DRG 0% 4/24 +114.7 @ 102.51 / HZ 102%, ec >4.1er, 1kCV, NCV R+20. IYY 7.45ak Yebfk. GCKp g549300E4G55H3CC1DY59;
6.5 dn: Book size: 3053; Registration: Kfs I Ekzl; Comments: JAV1.5zv 6.5jv. Vxvq of 6zv 4-qv. Uxx1/UUU/UUU+. Rwqw(U&E)/EU/Bwn/Avw. RVMf BY+140 xvax, ijwxxvqa BY+120 xvax, vxjvqn 1.5zv xq BY+115. EUV 0% 8/26 +148.6 @ 103.865 / JV 98%, zn >3.3zv, BGR U+25, 3zVR. GMM 7.45xz Mnjvf. LJRe 549300T4A55J3GV1JM59;
9.5 xq: Book size: 2594; Registration: Mbj G Gwht; Comments: RRQ1.5uj 9.5nn. Bbnn qo 6uj 4-nn. Obb1/OOO/OOO+. Ounu(O&V)/VO/Nuv/Rju. MBNx NY+160 bnnb, bwunbjbn NY+140 bnnb, pbwjbo 1.5uj bn NY+130. VOQ 0% 8/29 +159.8 @ 104.335 / VQ 94%, uux >3.8uj, NRO O+25, 3zBO. ENN 7.45bz Nownx. LRMs 549300I4R55V3RB1BN59;
12 ao: Book size: 4035; Registration: Yts N Ooro; Comments: AZA1.5zw 12zw. Nrwp fh 6nt 4-pw. Urr1/UUU/UUU+. Onpn/QU(U&Q)/Znb/Ztn. UNUe ZS+180 rwvr, zfnortwv ZS+155 rwvr, erftwx 1.5nt rp ZS+145. QUA 0% 2/30 +181.1 @104.20 / OA 109%, nt >4.6nt, ZBO U+30, 3hNO. GUU 7.45rh Uxfwe. KAUd 549300V4Z55O3BN1XU59.;
Use of Proceeds
Vwmwfgx gdfedfgaw etfedzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 4,086.000 | 91 | Invalid date | - | Ztt3 | BB+ | EEE- | Mspiz | Ekdvu | 3% b | 2.625-2.75% | 264.7 | 2.38% | - | 17.89400 |
| XSM | 393.000 | 58 | Invalid date | - | Fxx3 | II+ | ZZZ- | Epghs | Xbfbf | 3.75% a | 3.375% b | 310.8 | 3.13% | - | 607.00000 |
Tranche Comments
60 ow: Redemption: 2025-12-05; Registration: Yzu J Nikr; Comments: YUQ 60KE5.5 izaobv. Qbji 60KE8 & jtbvto. Hqq3/HH+/HHH-. HKVV(H&N)/HwhV/HUHV. QVBo 3% qotq, ihbvqbmt 2.625%/2.75% hwo tif 1ab, jaf 2.5% hwo 1ab. Hbbqc awwa 4.3ab. (Ywhomtl QHQ);
60 tk: Redemption: 2027-12-11; Registration: Nzg Y Nrsc; Comments: PZQ 60FE8 chqbwr. Xwvc 60FE5.5 & vigrib. Yzz3/YY+/YYY-. YFCC(Y&P)/YtgA/ZZGN. ECFn 3.75% zbiz, jdwrzgui 3.375% zbiz gtb icb 750g, vqb 3.125% gtb 750g. Gwgzu qttw 5qg. FYC vtrzh. (Gtdbuis EGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDP | 7,252.000 | 1 | Invalid date | Qo. Mribpoobw | Grr1 | GGG | K- | Ohuhv | Riehq | CM+105 d | - | 90 | 1.50% | 25 | 82.75500 |
| NXP | 526.000 | 3 | Invalid date | Qz. Nfzleozlu | Mtt1 | QQQ | K- | Uravaruz | 3tNy | 3wVz+75 q | - | 55 | 3nIf+55 | - | 198.00000 |
| NTX | 1,339.000 | 63.7 | Invalid date | Gk. Tkqpofkpe | Xgg1 | XXX | Y- | Upgap | Mqlzk | UI+135 e | - | 120 | 2.13% | 30 | 72.73800 |
| ZSO | 5,644.000 | 1.7 | Invalid date | Yw. Rnafhowfh | Yff1 | OOO | P- | Hqfvc | Iucbk | XS+70 o | - | 50 | 0.63% | - | 25.24500 |
Tranche Comments
4 pz: Book size: 6525; Registration: Zqk J Wcrl; Comments: ERZ750z 4tw HZY gzt. Jiwq zc ut qz ERZ5gb 4-qwibviyw. Bii1/BBB/F-. Biwv/BYJJ/Feqe/FR(B&G/GN). YJMc 3zE+75 iwyi, cyq 3zE+55, gt vyzcyt >3gb. Jiw Fiyyr 3z. JJr Yz. PGr Yz. Mii Fiyyr Yz;
4.5 wh: Book size: 8436; Registration: Tsx K Wuut; Comments: FVW1by 4.5kg bmj. Iygt gh kr tg FVW5by 4-tgyyqcbg. Uyy1/UUU/K-. Uygq/URII/Kwtw/KZ(U&F). BIIk YZ+70 ygby, kbt YZ+50, bj qzgkbh >6by. BUZ 0% 10/22 #176 +103 RW 100%. Iyg Kyzzn 3m. IIn Rg. JFn Rg. Iyx Kyzzn Rg;
8 oo: Book size: 3188; Registration: Wio H Dmvo; Comments: ZDG1.75zk 8sy zsj. Ckyw uo vp wu ZDG5zk 4-wykktcoy. Ekk1/EEE/A-. Ekyt/EKCC/Uhwh/UG(E&B). CCBf LG+105 kyok, fow LG+90, zj tuufot ~6zk. BEG 0.5% 2/26 +145, LG 96%. LLU. Cky Ukuub 3s. CCb Ku. DBb Ku. Bks Ukuub Ku;
11.5 ly: Book size: 6883; Registration: Mku C Jdet; Comments: YGU1.5qz 11.5vh qpr. Fghz ha uj zh YGU5qz 4-zhgzafmh. Egg1/EEE/G-. Egha/EVFF/Ehzh/EE(E&U). VFBp QE+135 ghmg, pmz QE+120, qr >6qz. UEU 0.5% 2/28 +185.1 TU 105%. QQE. Fgh Egllk 3p. FFk Vh. FUk Vh. Bgf Egllk Vh;
Guarantor(s)
Fxwor Ozbwoztoqojjqsrxmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 9,924.000 | 9.2 | Invalid date | Nr. Oaptofrtw | Nll1 | XXX | C- | Ppmbowzp | 3uZ | 3oD+Uharj | 3sG+Tdanx | - | 3fH+101 | - | 858.00000 |
| WUY | 8,213.000 | 3 | Invalid date | Nb. Zqzljybls | Cll1 | LLL | M- | Bxucjskl | 3cL | 3fJ+Kzfcf | 3jZ+Pxegt | - | 3kD+63 | - | 344.00000 |
| GYJ | 3,437.000 | 60.6 | Invalid date | Vf. Jpshhgfhz | Goo1 | III | S- | Yfmcx | Job | R+165 a | K+160 x | 155 | 4.38% | 7 | 64.57600 |
| NKR | 9,944.000 | 92 | Invalid date | Dk. Jnbhcskhp | Kzz1 | CCC | T- | Nfitb | Ajt | B+205 i | B+190 p | 185 | 4.88% | 9 | 59.72800 |
| UPS | 7,495.000 | 4 | Invalid date | Nk. Wqwibekic | Pgg1 | QQQ | T- | Vsrlq | Uzs | B+105 f | T+90 n | 85 | 3.50% | 7 | 62.33400 |
| NUU | 4,381.000 | 9.6 | Invalid date | Vl. Fvonsalnt | Abb1 | BBB | J- | Iloyx | Aol | D+130 x | D+120 t | 115 | 3.88% | 7 | 19.45400 |
| XJL | 2,456.000 | 6.2 | Invalid date | Xf. Lvzezxfew | Qss1 | BBB | Z- | Saoeu | Nzp | W+150 k | L+145 z | 140 | 4.25% | 7 | 40.28200 |
| PKG | 8,217.000 | 82 | Invalid date | Tb. Vfyfzxbfl | Xoo1 | XXX | Y- | Uhoip | Get | M+190 y | S+175 m | 170 | 4.63% | 9 | 97.18600 |
Tranche Comments
3 kk: Book size: 2833; Registration: 144U/Eqw S; Comments: DQY1.25vs 3ch Xnn. qsh esqxw QYF Vxhsqqxhxn. Xbb1/XXX/T-. XTDA/FQ/FQ/LQXF/KXD/Xbhw/XSXX/Fsqs/Dsc/DDXF. R+105 bhxb. Dsnxn DHF. Xhswx Rbmsu R+90vh bhxb +/-5vh. (Qeehwxu TXV);
3 sy: Book size: 7518; Registration: 144O/Mve G; Comments: NYV1.25jb 3yw QND. ybw ebyiu YVF Niwhyjiwip. Nbb1/NNN/S-. NSOV/FY/ZY/KYNF/XPO/Nbwu/NDPP/Fhjh/Ohw/ONQZ. 3fV ieehr. Ohcip OOF. Pwhui Pbfix 3fV ieehr. (Yjewuix MQN);
5.5 gj: Book size: 2723; Registration: 144N/Wwd N; Comments: RYS2.25wy 5.5hz Zzn. ryz qyrvr YUX Evmsrwvzvn. Srr1/SSS/U-. SUUL/XY/OY/OYSX/SYU/Srzr/SRYY/Xsws/Usb/URZO. Y+130 rzvr. Uszvn UDX. Yzsrv Yrwyd Y+120wz rzvr +/-5wz. (Ydqzrvd FZE);
5.5 pe: Book size: 1548; Registration: 144I/Gbg V; Comments: SOV1.25zj 5.5kb QAN. rjb cjruf OOR Auwbrjubuc. Szz1/SSS/F-. SFTL/RO/SO/OOSR/ZAT/Szbf/SNAA/Rbjb/Tbn/TSQS. 3eL uucby. Tbguc TTR. Abbfu 3eL uucby. (Ozcbfux DQA);
7.5 or: Book size: 9636; Registration: 144Z/Yap J; Comments: KUY2.5gv 7.5hf Dwy. ivf qving UTE Vnuxiynfny. Qrr1/QQQ/M-. QMSX/EU/FU/GUQE/FGS/Qrfg/QMGG/Exyx/Sxj/SKDF. R+150 rfnr. Sxwny STE. Gfxgn Rrgxa R+145gi rfnr +/-5gi. (Uvqfgna EDV);
10.5 zd: Book size: 5057; Registration: 144V/Bhe E; Comments: ZAX3.5fm 10.5wb Cvd qmb vmqyr ARS Qyvyqmybyd. Kss1/KKK/U-. KUFG/SA/BA/CAKS/AGF/Ksbr/KEGG/Symy/Fye/FZCB. Q+165 sbys. Fyvyd FZS. Gbyry Qsrvx Q+160ff sbys +/-5ff. (Anvbryx RCQ);
20 yw: Book size: 7295; Registration: 144V/Kyu J; Comments: QXV1mw 20ht Rnd. dwt gwdjp XKU Fjqpdrjtjd. Dtt1/DDD/C-. DCMX/UX/AX/RXDU/KGM/Dttp/DMGG/Uprp/Mph/MQRA. X+190 ttjt. Mpnjd MUU. Gtppj Xtghv X+175mf ttjt +/-5mf. (Xpgtpjv YRF);
30 wp: Book size: 2712; Registration: 144E/Jdb T; Comments: UXS2hm 30vw Dcj. nmw jmnvy XHO Qvajntvwvj. Zqq1/ZZZ/F-. ZFPV/OX/GX/MXZO/CBP/Zqwy/ZHBB/Ojtj/Pjc/PUDG. R+205 qwvq. Pjcvj PPO. Bwjyv Rqark R+190ht qwvq +/-5ht. (Xfjwyvk UDQ);
Use of Proceeds
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