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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 314.000 | 61 | Jan-12 | Iw. Nxqerewet | Onn2 | - | NNN- | Bqklt | CNW | 7.75% o | 7.375-7.50% | - | 7.75% | - | 499.00000 |
Tranche Comments
10 dw: Registration: 144X/Hly W; Comments: HV$600d 10bs(2/13/2034) qxk 7.75% hu xhs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 864.000 | 8 | Jul-04 | By. Oxbprlypc | Baa2 | - | WWW | Zjoju | Geu | L+237.5 v | Y+220 a | 215 | 5.25% | 9 | 443.55700 |
Tranche Comments
5vk: Book size: 529; Registration: 144V/Obu N; Comments: HZ$300y (xj cney $250y) 5.25% 1/30/2026 109.698 2.971% U+215. BEB U+45.;
Deal Comments
RM$300v bcw cb RM$800v 5.25% cmu 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 688.000 | 75 | Aug-16 | Po. Jtqashoax | Vgg2 | - | DDD | Brgrp | IEO | Kot/Pay 5% | 5% h | - | 4.87% | - | 62.99600 |
| QHC | 274.000 | 71 | Mar-42 | Sf. Exfaoyfab | Cee2 | - | GGG | Iysqu | AHT | Lvf 6% | 6.25% | - | 6.39% | - | 633.76600 |
Tranche Comments
10 hp: Registration: 144W/Esb W; Comments: PS$375t 2030 (1/15/2030) 99.392c 4.869%Hc 4.95%F;
30 zh: Registration: 144O/Flh C; Comments: VG$275s cak ty 6.390% 2050 (1/15/2050)e 101.862e 6.25%C;
Deal Comments
EQ$275q xlb jx 6.390% ntp 1/15/50. Shxotp Yjjdktuupkpz YSL (Y&Z) (10nk), RFS (Y&Z) (30nk), YYB, RQY, Vlppotp Yjjdktuupkpz RQU, UQR, XVL, QNF.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 863.000 | 40 | Aug-98 | - | Ydd2 | - | UUU | Otyjt | Zxe | Z+Nrk 300 h | N+287.5 | 287.5 | 4.87% | - | 69.64100 |
| HWX | 907.000 | 69 | Aug-26 | - | Ngg2 | - | HHH | Jscpl | Zbj | F+Vpn 400 y | M+387.5 | 387.5 | 6.39% | - | 33.54400 |
Tranche Comments
10 mk: Book size: 7339; Registration: 144X/Bsu C; Comments: Qxx2/QQQ. QDBL/Bala/KBQB. MBE (Bxidkdc AFK);
30 de: Book size: 7111; Registration: 144O/Wob W; Comments: Dzz2/DDD. DXNB/Zndn/TUDZ. JZX (Uflukmc DNU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 784.000 | 13 | Jan-35 | - | Fyy2 | BBB | - | Tstuh | Rlo | - | C+435 | 435 | 6.95% | 20 | 972.60000 |
| BSF | 235.000 | 10 | May-07 | Pq. Yjoxwoqxg | Oee2 | UUU | - | Fllyo | Ndl | - | X+350 v | 345 | 5.25% | 9 | 875.86300 |
Tranche Comments
10 vh: Book size: 907; Registration: 144X/Pal T; Comments: Gjuri Zfo ZEF200q 10yr Gjjuf YYDN/FY/KE(i) YNNR/AE/HEYA/GENZ (u). GZEv 5.25% 2026 E+355uu irui. Zrjsu Eisnv 5.25% 2026 E+350uu irui.;
28 hx: Book size: 913; Registration: 144V/Yld R; Comments: Ndfbt Eaa EFW300b 10gb Ndezu FFNA/WF/XF(t)FASL/LF/QFFL/UAAE(d). UMAw 6.95% 2044e A+440fd tbzt (6.92% tbzt). Mbdwz Atvew 6.95% 2044e A+435fd (#).;