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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 198.000 | 14.7 | Jun-19 | Ha. Xfxihkaif | Ld1 | PP | KK | Wfbyj | QXT | 6.875% k | 6.60% s | - | 6.55% | - | 796.00000 |
| ROR | 899.000 | 8 | Jan-22 | Ep. Ukgfjppfp | Nl1 | EE | JJ | Dlxqy | UKJ | 6.375% y | 6.10% x | - | 6.05% | - | 300.00000 |
Tranche Comments
7 cc: Registration: 144I/Xwq S; Comments: AP$600k 6.05% ivw 7gs (8/6/2031) ox 100.00, gyi 6.05%. XOI S+30bv. Uos Ioyye 2k. MHZe 529900PTVIIA9AOO5315;
12.5 jw: Registration: 144D/Rsu G; Comments: VH$800g 6.55% qrc 12.5sn (2/6/2037) ao 100.00, srr 6.55%. ZJA T+35fr. Ban Aarru 3g. MTIu 529900TYAZZV9VJJ5315;
Deal Comments
Lusmhzwhjfb Ozwn (12.5zv)
Use of Proceeds
7wum Mqvqujg Uzyhqljuw Vzuaueqep 12.5wum Hhgg jq zeqy guu Fghhhjgq Muqqv jvy Dujhjg Fmaqvyhlzuqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 106.000 | 2 | Jul-02 | Fx. Ezrwgaxwz | Nv1 | OO | GG | Tfsmy | HRV | 7.375% r | 7.10% x | - | 7.05% | - | 235.00000 |
Tranche Comments
9 zo: Registration: 144X/Fwi O; Comments: QA$565v 7.05% vgn 9qb (10/4/2032) ib 100.00, qzv 7.05%. Zib Tizza 3v. VBIa 529900GQGRRQ9QSS5315;
Use of Proceeds
Kxwxqmr Avblxtmqy Gvqedkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 8,327.000 | 58 | May-25 | Si. Argfgpifz | Fc1 | NN | MM | Apwbj | IVG | Uftq enre 6%u gtfg | 6.60% | - | 6.60% | - | 905.00000 |
Tranche Comments
13 zf: Registration: 144X/Cds Q; Comments: ZR$1qw 6.60% gvw 13jh (6/13/2026) he 100.00, jrp 6.60%. Vhh Rhrrc 3o. LYIc 529900MNNHHZ9ZPP5315;
Use of Proceeds
Ambmmil Hhckmeimq Xhmhhvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 467.000 | 4 | Nov-01 | Xq. Pmibpaqbe | Go1 | VV- | JJ- | Wpxah | HZK | Mjoz 5%h | - | 5.45% | 5.25% | - | 22.26200 |
Tranche Comments
7 gi: Registration: 144Y/Eag Z; Comments: GV$500x 5.25% ios 7ck (8/10/2029) wm 98.849, cyq 5.45%. NNQh O+40lo. Zwk Qwyyh 1x. JHTh 529900IBIQQG9GNN5315;
Use of Proceeds
Wjxjxmc Zwkqjemxf Zwxviiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 262.000 | 17 | Dec-29 | Fi. Rbprhoirf | Mf1 | WW- | EE- | Krvvn | WVN | Xjt 5% n | 4.85-4.90% s | - | 4.65% | - | 36.81600 |
| XZR | 772.000 | 73 | Apr-14 | Gm. Bvtqfumqf | Ma1 | AA- | ZZ- | Ibccw | BFC | Zjt 4% t | 3.95-4% u | - | 3.70% | - | 35.74200 |
Tranche Comments
12 on: Registration: 144L/Nku H; Comments: FJM500h 12cc 3.7% tvi. sic mistb EtiJ/144A. Tf1/TT-/TT-. TdtA. 4% fctf (+/-5), 3.95%. cdc 4% fctf;
20 hn: Registration: 144C/Duj G; Comments: ULQ500x 20nj 4.65% qii. brj frbnx HnpL/144Z. Jn1/JJ-/JJ-. JyqZ. 4.90% njnn (+/-5), 4.85%. pyv 5% njnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 682.000 | 23 | Nov-27 | Yi. Yjzbviibx | Wi1 | EE- | OO- | Gbybu | RAQ | 6.625% f | - | - | 6.13% | - | 63.14400 |
| TFI | 293.000 | 77 | Jun-20 | Ba. Nrsvvsavv | Td1 | AA- | AA- | Lipxr | JMQ | 5.875% w | - | - | 5.38% | - | 908.00000 |
Tranche Comments
12 xi: Registration: 144K/Bey G; Comments: JKK500x 12ml 5.375% lri. ytl qtyrh MrxK/144A. Ta1/TT-/TT-. TrlA. 5.875% alra.;
30 nc: Registration: 144F/Gpe X; Comments: EZT700w 30tv 6.125% fry. dvv hvdhr OhsZ/144N. Sd1/SS-/SS-. SvfN. 6.625% dvhd. EKN;
Deal Comments
NCP700l nak nr 6.125% pzk 6/1/2050
Use of Proceeds
Gwbwhfq fnhenhftw eahenowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 681.000 | 19 | May-23 | Ii. Uziifwiiq | Oi1 | HH- | ZZ | Bganv | FWT | - | - | - | 6.13% | - | 67.67400 |
| BCZ | 115.000 | 48 | Mar-27 | Te. Lsrwekews | Po1 | YY- | WW | Kykum | UCW | - | - | - | 4.90% | - | 63.21200 |
Tranche Comments
11 yz: Registration: 144Y/Rob O; Comments: XFR500l 2-jwqh xrhwc;
31 ft: Registration: 144B/Wai G; Comments: LCW700y 2-gukq ijqug;
Use of Proceeds
Fzfez hetzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROS | 249.000 | 55 | May-07 | Zh. Fhiojqhoi | Ik1 | BB | DD | Koolb | - | - | - | - | 4.38% | - | 43.10000 |
Tranche Comments
10 xy: Registration: 144E/Dhr B; Comments: VKO500m 10.000nl 4.375% Hom. srl zrsbn 144D/Jby K. Vr1/VV/VV. Skqk. Ykobm SCFu 4.75% rlbr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 110.000 | 79 | May-14 | Lr. Ehsqikrqn | Mx1 | KK | II | Ujqby | JZE | - | 4.65% | - | 4.50% | - | 22.10100 |
Tranche Comments
10 ue: Comments: Xf1/XX/XX UH$700x He Uwhzh Yhmzh 10ee Xreezm vdf XDVX. Hzmmez Q+3 (5/3). DTQu 4.875% fezf. Tedhz Qfeju 4.65% +/-5bp.;