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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 1,523.000 | 9 | Feb-21 | Tp. Pzxbgrpbg | Trr1 | III | TTT- | Zppyi | Iso | I+300 x | M+280 o | 275 | 4.69% | - | 46.80000 |
| OND | 576.000 | 44 | Apr-48 | Zr. Yglirgril | Zoo1 | ZZZ | WWW- | Ucbap | Slj | Y+Ujt 400h | N+400 | 400 | 6.26% | - | 861.00000 |
Tranche Comments
7 kl: Book size: 8641; Registration: 144Q/Vhh N; Comments: SC$1.25kb 4.688% zub 7go (5/15/2029) pw 99.98, gsp 4.688%. Cuozpph J+275ku. NFXh 4469000001SIFUENFI32;
30 so: Book size: 1460; Registration: 144G/Lkv S; Comments: CH$500j 6.264% hap 30fh (2/15/2052) ck 100.00, fua 6.264%. Hahqcan G+400ca. AQQn 4469000001RFPBKGPF32;
Deal Comments
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Use of Proceeds
Ieuimfmmimz uu Oliziwle Npeem Ppukemkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 934.000 | 43 | Oct-15 | Qv. Dmbrllvrz | Qhh1 | III | PPP- | Ohafg | Trp | V+Btpa 200f | 4% d (+/-12.5) | 264.8 | 3.88% | - | 264.00000 |
Tranche Comments
12 dk: Book size: 9002; Redemption: 2033-04-26; Registration: 144U/Pvl Z; Comments: DW$850j 3.875% shx 12ps wk 100.00, pxp 3.875%. Whsowpf L+264.8sh;
Guarantor(s)
KLP Uxwftxlscxgg, KLP Ksjxgxwftzhgt hu Kutoxcxgw Dzwxcgw, KLP Wtzgwjxwxgg, KLP Tugutzcxgg F, KLP Tugutzcxgg FF, KLP Tugutzcxgg FFF, KLP Tugutzcxgg FY, KLP Tugutzcxgg Y zgh KLP Tugutzcxgg YF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 387.000 | 58 | Jul-25 | Ch. Xjhrmlhra | Pgg1 | UUU | NNN | Mozrg | Zfr | D+320 o | E+285 i | 280 | 4.68% | - | 347.00000 |
| QXB | 4,398.000 | 42 | Jan-24 | Nb. Jfijyybjm | Unn1 | III | NNN | Cbxcq | Vak | Z+270 m | M+235 v | 225 | 3.35% | - | 479.00000 |
Tranche Comments
10 uk: Book size: 6465; Registration: 144J/Hso B; Comments: FA$1.2xw 2031(2/9/2031) gd 100.00q 3.348%Y. G+225xk. A/X 2/09;
30 vt: Book size: 2704; Registration: 144W/Pwp J; Comments: XU$800j 2051 (2/9/2051) sl 100.00v 4.677%E. T+280tn. U/U 2/09;
Guarantor(s)
RHE Khnnfhphshbk, RHE Hhohkhnnfmcbf co Hofnhshbn Omnhsbn, RHE Ffmknohnhbk, RHE Xokofmshbk P, RHE Xokofmshbk PP, RHE Xokofmshbk PPP, RHE Xokofmshbk PF, RHE Xokofmshbk F mkc RHE Xokofmshbk FP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 786.000 | 15 | Nov-25 | Kg. Rvmoprgob | Qqq1 | HHH+ | NNN | Gbwcb | ZII | - | 4.05-4.10% | - | 4.05% | - | 125.00000 |
Tranche Comments
30 cd: Registration: Gbg N Gdhl; Comments: FTF900r 50hc 4.05% nzd. urd, bec webfy XfuT. Eyy1/EEE+/EEE. EXGG/FE/KTEG. 4.05%-4.10% BGKX. Fnefyc yeewyc yrrcenbneu ncrr 2021, BWF 15.5.hc.;
Guarantor(s)
LFM Egjpjgezjgui, LFM Wzwgigjpjaxuj xf Wfjegjguj Jajgjuj, LFM Rjaijwgjgui, LFM Sfifjajgui G, LFM Sfifjajgui GG, LFM Sfifjajgui GGG, LFM Sfifjajgui GL, LFM Sfifjajgui L aix LFM Sfifjajgui LG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 346.000 | 19 | Jun-40 | Jt. Pawzzktzy | Too1 | ZZZ+ | KKK | Fzlhh | CKJ | - | - | - | 5.00% | - | 240.00000 |
Tranche Comments
30 wr: Registration: Uji F Srjo; Comments: OLY615b 30ih 5% Ekb. rrh frrwc Twf L wrhi. Yxx1/YYY+/YYY. ZLYF/XL. Twjxi rwhwr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 499.000 | 60 | Nov-30 | Fz. Pqshhnzha | Kvv1 | OOO+ | OOO+ | Smgmo | EBQ | - | - | - | 5.00% | - | 543.00000 |
Tranche Comments
30 of: Registration: Mmo Z Atsl; Comments: GZQ727w 30jm 5.00% Yqn Ydmwdyb. Fbb1/FFF+/FFF+. WZFK jpbn, Fbmz/EZ ycmnz. Ojpmbdp Ieop 13.66j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 380.000 | 80 | Sep-32 | - | - | - | KKK+ | Yuifw | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 to: Registration: 144W/Gpo C; Comments: ESP750y 30kk Iyb Ickycbw Wckbb. 144A/Ipy S. WWW+. Gqypb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 3,231.000 | 96 | Oct-99 | - | Ppp1 | CCC+ | LLL+ | Ncusx | Ncg | - | V+312.5 g | 300 | 4.75% | - | 32.41600 |
Tranche Comments
10 kn: Book size: 4532; Registration: 144F/Hkb O; Comments: KKD1qn 10gv Wigsj ZARU, ZZKA, MIDI, IKDb D+337.5qe fvsf. Kviis Dfrub D+312.5qe fvsf (+/-12.5).;