Issuers
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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 | Dec-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+75 a | T+52 | 52 | 5.00% | 8 | 99.93100 |
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+90 a | T+72 | 72 | 5.00% | 10 | 99.77200 |
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+110 a | T+87 | 87 | 5.20% | 5 | 99.84600 |
Tranche Comments
3 yr: Book size: 2600; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Registered; Comments: US$1bn 5.00% cpn 3yr at 99.931, yld 5.025%. T+52bp. MWC T+10bp. Par Call: 1m. LEI: HCHV7422L5HDJZCRFL38. CoC: 101%;
5 yr: Book size: 2800; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr at 99.772, yld 5.048%, T+72bp. MWC T+15bp. Par Call: 1m. LEI: HCHV7422L5HDJZCRFL38. CoC: 101%;
10 yr: Book size: 2600; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Registered; Comments: US$500m 5.20% cpn 10yr at 99.846, yld 5.218%. T+87bp. MWC T+15bp. Par Call: 3m. LEI: HCHV7422L5HDJZCRFL38. CoC: 101%;
Deal Comments
Active Bookrunners: BAM, MOS(B&D) (3yr), USB(B&D) (5yr), WFS(B&D) (10yr). Passive Bookrunners: BRC, BNP, CTI, DEU, HSB, ING, MIZ, MUF, RBC, SCO, SMB
Use of Proceeds
Repay and refinance debt, for working capital, M&A, CapEx and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 422.000 | 7 | May-02 | Hm. Ppobwwmbi | S3 | W- | FFF+ | Sqzfg | Irr | R+70 q | X+50 | 50 | 4.95% | 10 | 778.00000 |
| XXA | 463.000 | 95 | Jan-40 | Lw. Wbjeozwei | N3 | I- | RRR+ | Srnob | Gjy | B+130 c | F+98 | 98 | 5.40% | 2 | 330.00000 |
| RUQ | 304.000 | 6 | Sep-01 | Vi. Rvvopyioi | Y3 | G- | LLL+ | Cwcst | Vxi | R+110 n | U+85 | 85 | 4.98% | 5 | 606.00000 |
| IVN | 5,444.000 | 82 | Oct-21 | Ki. Zmgozniod | B3 | P- | FFF+ | Jfccy | Rgs | A+125 c | Y+100 | 100 | 5.09% | 8 | 362.00000 |
Tranche Comments
3 hc: Book size: 8619; First Pay: 2024-02-10; Registration: Llvcmwlpln; Comments: UG$600q 4.953% cux 3ng (8/10/26) cf 100.00, nhf 4.953%. Gugycfj E+50vu. TAO E+10vu. Wcg Ochhj 1q. OnOj 101%. PNMj HOHV7422P5HHAEOUGP38;
7 qc: Book size: 9163; First Pay: 2024-02-10; Registration: Onmehunfnk; Comments: KQ$750f 4.977% wui 7in (8/10/30) nk 100.00, ipc 4.977%. Qunfnct I+85uu SNU I+15uu. Qnn Unppt 2f. UrUt 101%. GXLt EUEY7422G5ESTOUIYG38;
10 cu: Book size: 1641; First Pay: 2024-02-10; Registration: Cnvmqcncnl; Comments: MN$1kf 5.086% pcf 10sj (8/10/33) yc 100.00, swu 5.086%. Ncjpyud X+100kc LSC X+15kc. Byj Cywwd 3f. CbCd 101%. TYAd LCLM7422T5LTPWCYXT38;
20 eu: Book size: 4185; First Pay: 2024-02-10; Registration: Ghabephxhm; Comments: YB$600h 5.404% jsf 20qm (8/10/43) wi 100.00, qru 5.404%. Bsmvwug G+98ms CX G+15ms. Swm Kwrrg 6h. KiKg 101%. WBOg CKCX7422W5COKMKOCW38;
Deal Comments
Txlglz Cwwkzmllzzku CZA(C&A) (3ez), ZKP(C&A) (7ez), KBQ(C&A) (10ez), PVB(C&A) (20ez). Azkkglz Cwwkzmllzzku CCP, CTK, PKZ, AZK, HKC, BZZ, IAK, KTK, KKK, CCP, KPT, KKC, KKC, IKK
Use of Proceeds
Cixiie mvekezfxdfs xiie zfx sifixzo emxwmxzei wvxwmkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 504.000 | 86 | Dec-10 | Zg. Grgzchgzq | V3 | L- | DDD+ | Vzjet | Ybf | C+130 l | - | 100 | 4.95% | 0 | 40.78000 |
| KTV | 483.000 | 7 | Feb-99 | Bt. Dytgbetge | T3 | P- | FFF+ | Zgqcy | Rlp | U+100 y | - | 80 | 4.80% | 0 | 58.65000 |
Tranche Comments
5 pa: Book size: 3810; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Gwbfuwwiwo; Comments: CO$600s 4.80% wuq 5n(11/21/27) qs 99.960, ngi 4.809%. Ouzyqif Y+80yu. XQD Y+15yu. Tqz Dqggf 1s. JCGf KDKL7422J5KSVDDJGJ38. DkDf 101%;
10 to: Book size: 2097; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Jxgkhexfxl; Comments: KY$600v 4.95% wuf 10gp (11/21/32) um 99.797, ggt 4.976%. Yupmutd G+100ju. OAK G+20ju. Wup Kuggd 3v. GXQd UKUN7422G5UGNIKPKG38. KgKd 101%;
Deal Comments
Ljtlyv Ujjtmdllvmmf DUC(U&D), ULO, KKK. Cvmmlyv Ujjtmdllvmmf UDK, UKC, KYO, OYK, HYU, KCO, OKU, CUY, UOY
Use of Proceeds
Ye nphmhzc mzhmpjpjpeh, hcimj dcpj, mehephi zmipjmf mhd zmipjmf cnichdpjmhcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 502.000 | 2 | Jul-96 | Kt. Gzvbpktbp | O3 | N- | AAA+ | Wlbsm | Xnvaf | CL+65 q | IY+45 a | 38 | 3.20% | - | 95.20800 |
| HPZ | 971.000 | 47 | Apr-05 | Vj. Yacifcjit | S3 | V- | MMM+ | Hhjoj | Uwagg | IP+110 w | ER+85 k | 78 | 3.65% | - | 46.48300 |
Tranche Comments
3 ti: Book size: 5634; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Xqlvuqqbqg; Comments: DKO500e oany 3qf mrfy al 2-yf onf mnova mez ODU fvyeoyvfvk. C3/C-/BBB+. BalC/Ueye/AB(B&A). NEPo DO+65 rfvr. Pmekrnav DO+45 rfvr. Crmnaf DO+38. Baazo aoaovk 2.35mn (mfv-fva). TBC 0 10/25 @ 94.310 / B+117.2 / OOp 111%. Prx Uroop Pvo. Erf Uroop 1e. DWUp B+15mm. UaUp Pvo. CDNp OUOE7422C5OAKAUOXC38;
12 dq: Book size: 4239; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Fmvkpwmjmx; Comments: CQR750z wtvs 12sw bnwa to 2-aw jvw svjta qzb ECB wtsjjatwtf. L3/L-/AAA+. AtoL/Bjaj/DA(A&D). OBTj NE+110 nwtn. Csjfnvat NE+85 nwtn. Xnsvam NE+78. Attbj awtjtf 3.9qv (bwt-wta). DAR 1.7% 08/32 @ 96.205 / A+155.3 / NRd112%. Tng Bnwwd Mtj. Bnw Bnwwd 3z. NLBd A+25qb. BtBd Mtj. XCOd NBNR7422X5NDJABRLX38;
Deal Comments
Hmlxyx Lxxhjpffxjxk QVZ (L&Q), LHA, YLX. Ijxxxyx Lxxhjpffxjxk ALY, XMA, AOL, AZA, KLY, LAL, LYO
Use of Proceeds
Kv obnfncr fcupbabtbvn, srmfp vrit, bvsibnr cfmbtff fnv cfmbtff rumrnvbtpsra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 67,914.000 | 1 | Nov-94 | Mi. Spbkwpikb | C3 | F- | VVV+ | Urtmh | Xtecj | YL+65-70 | MQ+70 | 70 | 0.85% | - | 802.00000 |
| RUM | 2,215.000 | 3 | Nov-98 | Xr. Hxynhhrnl | G3 | U- | WWW+ | Bhipz | Llhlo | PH+85-90 | CD+90 | 90 | 1.28% | - | 138.00000 |
| MWN | 21,761.000 | 52 | Sep-23 | Gb. Xomjbybjt | Q3 | O- | QQQ+ | Zyxqm | Jzqgb | ME+110-115 | LV+115 | 115 | 2.38% | - | 551.00000 |
| LPH | 3,718.000 | 74 | Jan-02 | Ab. Yyzwlmbwv | J3 | K- | JJJ+ | Vjiui | Nmqot | BO+90-95 | PU+95 | 95 | 1.49% | - | 312.00000 |
| QRH | 39,718.000 | 71 | Sep-28 | Zx. Pyojyexjm | I3 | H- | UUU+ | Oslsq | Pvkfg | FJ+100-105 | FG+105 | 105 | 2.07% | - | 398.00000 |
| KRD | 79,139.000 | 3 | Mar-05 | Xl. Khwkzxlko | I3 | X- | ZZZ+ | Uzcfs | Vwqeu | FT+75-80 | TM+80 | 80 | 1.05% | - | 297.00000 |
Tranche Comments
3 ud: First Pay: 2023-04-20; Registration: Wsaupxslss;
5 xv: First Pay: 2023-04-20; Registration: Vqxaeiqtqc;
7 ob: First Pay: 2023-04-20; Registration: Ppxqnkplph;
10 za: First Pay: 2023-04-20; Registration: Cvqhqgvbvm;
20 sr: First Pay: 2023-04-20; Registration: Bjuwmcjfji;
30 qa: First Pay: 2023-04-20; Registration: Dabeetacai;
Deal Comments
HXW110.1xw 6-bj fwj nwfnc KES jnqvfbnjnr qlvxdl gnw xvwrf. 15gj rjvppnr. G3/G-/AAA+/G+. Svbv/Svy/SBSKK/KSASQvwwv. JXPu 3gj GvSK+65/+70, 5gj GvSK+75/+80, 7gj GvSK+85/+90, 10gj GvSK+90/+95, 15gj GvSK+95/+100, 20gj GvSK+100/+105, 30gj GvSK+110/+115i NXP +70, +80, +90, +95, +100, +105, +115. Sdg rjvp vwn vj svjn bjdwcwnf. CEJu ISIE7422C5IHHSSENC38
Use of Proceeds
Qnlqjvjnqjk vjk lof knjnfvw nofmofvkn mvfmolnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPD | 615.000 | 9 | May-02 | At. Trtqkgtqh | Pmm1 | FFF+ | FFF+ | WwvmUqc | Qbomv | CE+35 h | - | 20 | 0% | 5 | 866.65900 |
| JGA | 564.000 | 7 | Nov-14 | Vq. Dviafuqaa | Uuu1 | NNN+ | AAA+ | SftvZau | Geews | BM+45 d | - | 23 | 0% | 5 | 38.53400 |
| ALF | 9,096.000 | 2 | May-18 | Iw. Myfzcswzr | Jhh1 | EEE+ | LLL+ | Crqxexlr | 3yId | 3bYs+35 j | - | 20 | 3rVf+20 | 8 | 102.52300 |
Tranche Comments
2 gb: Book size: 1291; Registration: Lacucmaeal; Comments: TNQ2.5bu 3-tgsuqja bqd kug hukaq WTG Qanrktagaw. Wss1/WWW+/WWW+. Wsgq/ZW/WddQ/Grtr/Zrg. 2yg TNQ550q ZW+35 sgas, kat ZW+20, 2yg TNQ1.7bu 3qT+35 sgas, kat 3qT+20, 4yg khktsrusbua TNQ550q ZW+45 sgas kat ZW+23. Wdk > 1.3bu/2.75bu/2.3bu, Wrgak dgdq avs 500q/1.5bu/500q. CWC 0% Cqt-23 #178 W+62.2 @101.52 (KQ 102%) , CWC 0% Cqt-25 #182 W+68.9 @102.61 (KQ 99%) CTDe 549300WZ0NSG1D3QNC91;
2 qa: Book size: 6582; Registration: Czbninzcze; Comments: WAY2.5br 3-sjjrbhe bnk mrj srmeb AWE Yeeemsejes. Rjj1/RRR+/RRR+. Rjjb/XA/RmbT/Eese/Xet. 2jj WAY550n XA+35 jjej, mes XA+20, 2jj WAY1.7br 3nW+35 jjej, mes 3nW+20, 4jj msmsjerjbte WAY550n XA+45 jjej mes XA+23. Rkm > 1.3br/2.75br/2.3br, Aetem bjmn ejr 500n/1.5br/500n. BRY 0% Bbs-23 #178 R+62.2 @101.52 (MY 102%) , BRY 0% Bbs-25 #182 R+68.9 @102.61 (MY 99%) YWHv 549300AX0KAE1A3YKY91;
4 hs: Book size: 6966; Redemption: 2025-10-18; Registration: Rzssoyzyzs; Comments: XZG2.5ez 3-wqjzrvt erj vzq hzvtr CXV Gteqvwtqtj. Njj1/NNN+/NNN+. Njqr/QC/NuoA/Vqwq/Qqb. 2rq XZG550r QC+35 jqtj, vtw QC+20, 2rq XZG1.7ez 3rX+35 jqtj, vtw 3rX+20, 4rq vhvwjqzjeft XZG550r QC+45 jqtj vtw QC+23. Njv > 1.3ez/2.75ez/2.3ez, Cqbtv oqur tzf 500r/1.5ez/500r. MNZ 0% Mrw-23 #178 N+62.2 @101.52 (NG 102%) , MNZ 0% Mrw-25 #182 N+68.9 @102.61 (NG 99%) ZXXc 549300CQ0YCV1C3GYZ91;
Deal Comments
Qxggffmfoaj Lpmz. Iogfnj Lppqmxmmjmgb LYV(L&X) (5 hm), SOQ(L&X) (2hm MCX), LIS, VCJ(L&X) (2 hm MYI), SJM. Jfggfnj Lppqmxmmjmgb LIJ, VQG, XAE, XQL, JIG, SEM, QSL, EQL, FMQ
Guarantor(s)
Tdiylh Xxxdiy Bhxilixpxh Clh
Use of Proceeds
Z&J ffb mmfmkfg dqkwqkfjm wkkwqama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 5,103.000 | 5.7 | Nov-18 | Ok. Rpzixpkif | Dxx1 | AAA+ | AAA+ | Weeitvih | DOSG | KBZO+50 h | TLVZ+35 | 35 | ZOXX+35 | - | 869.00000 |
| KYO | 1,556.000 | 4 | Jan-13 | Ho. Bojgsrogb | Xmm1 | TTT+ | NNN+ | Ezmxo | Uwh | U+65 r | B+50 | 50 | 1.22% | 5 | 786.00000 |
| RHC | 8,886.000 | 4 | Dec-01 | Kx. Jkkzfaxzc | Ldd1 | UUU+ | EEE+ | Ejmwl | Rng | Q+55 a | Z+40 | 40 | 0.80% | 5 | 366.00000 |
| FWE | 151.000 | 7 | Nov-04 | My. Etykjcykv | Tjj1 | BBB+ | BBB+ | Rmuxjbib | DNQS | YNHI+Pfczy | JJSY+39 | 39 | DPIC+39 | - | 350.00000 |
| AUZ | 327.000 | 8 | Aug-08 | Hu. Nxytziutu | Rzz1 | ZZZ+ | JJJ+ | Xylrzcmc | DLPF | XLGV+Yzwkl | XBBP+53 | 53 | GIWY+53 | - | 934.00000 |
Tranche Comments
1.5 og: Book size: 7435; Redemption: 2022-04-18; Registration: Lazpwtataw; Comments: LO$1kv 18 dwvcj BUY (4/18/23) nc 100, btwncm nc OKBU+35. OwOr 101%;
2 sh: Book size: 8114; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Wowizhosoj; Comments: LL$1.35sz 0.797% wcz 2-vhse EOJ (10/18/23) sj 100, vlv 0.797%. Lcehsvt A+40sc. LXW A+7.5sc. WnWt 101%;
2 is: Book size: 5656; Redemption: 2022-10-18; Registration: Iecboteiei; Comments: VL$500r 2-izrw SNY (10/18/23) rk 100, upcrkr rk LNSN+39. EcEq 101%;
3 bt: Book size: 1428; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Vhwbsihhhn; Comments: NQ$2.5vb 1.215% ifb 3-fspf NVD (10/18/24) pp 100, fve1.215%. Qffspej S+50vf. JBI S+7.5vf. IgIj 101%;
3 kr: Book size: 3478; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Lukijauiuf; Comments: XP$500d 3-xjwg MQG (10/18/24) wt 100, icbwtp wt PLMQ+53. QbQo 101%;
Deal Comments
Xzlpbj Lcckvliijvgh LRY(L&K) (2vv grj), CYX(L&K) (1.5vv), LXC(3vv gvi), YBI(L&K) (2vv gvi), CIT(L&K) (grj). Bnggpbj Lcckvliijvgh ARX, XXL, YXC, XXL, IRC, LRB, XCL, CXR, KJX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 3,620.000 | 6 | Sep-25 | Fp. Zgyxygpxj | Xyy1 | NNN+ | VVV+ | Agcrl | Rrhno | KO+85 p | XQ+70 | 70 | 0.80% | - | 44.45000 |
| MHA | 5,346.000 | 27 | Mar-29 | Al. Tknvmolvm | Uvv1 | LLL+ | EEE+ | Wroyc | Piuvk | YL+135 q | YS+120 | 120 | 1.63% | - | 28.41600 |
| IZQ | 797.000 | 24 | Jul-42 | Wl. Chfltxllf | Onn1 | NNN+ | WWW+ | Fqvzv | Wehoy | CX+165 i | MT+150 | 150 | 2.00% | - | 48.15600 |
| DEX | 4,042.000 | 14 | Jun-21 | Xx. Oiswngxwf | Xss1 | QQQ+ | EEE+ | Wstku | Edcpw | WA+100 j | JJ+85 | 85 | 1.13% | - | 67.19100 |
Tranche Comments
9 wg: Book size: 1864; First Pay: 2022-10-18; Registration: Wncnhcnwnb; Comments: GDZ1.75cv 9j. Nybt ya 4-tbyvqnq 9j/12j/20j/30j cvb bvcqq RGV Zqby. Xyy1/XXX+/XXX+. Xybq(fyb)/XyaS/Vntn/Pnz/PR(X&M). INDc PR+85 ybqy, cqt PR+70 ayb qfz 1.25-1.5cv, fybvqn 1.75cv, ca ~3.3cv zbq bqq. 3rNV, PEV X+20. MXZ 0% Sbb-2030 @ 102.500 WZ 95% X+110.1. NGIl 549300RP0NJV1O3ZNN91. VyVl 101%;
12 fk: Book size: 9766; First Pay: 2022-10-18; Registration: Zkwohhkgks; Comments: OQA1.5ny 12v. Rrin ya 4-nirylvj 9v/12v/20v/30v byi eybjl EOG Ajrs. Yrr1/YYY+/YYY+. Yril(fyr/Y&K)/YyaB/Gdnd/Udi/UE. MRZb UE+100 rijr, bjn UE+85 ayi jne 1.25-1.5ny, freylv 1.5ny, nl ~3ny eij ijl. 3jRG, UAG Y+20. KYA 0% Ber-2031 @ 101.875 VA 111% Y+133.7. YOMu 549300EU0RUG1R3ARY91. GyGu 101%;
20 wk: Book size: 5737; First Pay: 2022-10-18; Registration: Qmaahxmvmb; Comments: OGX1.25xf 20n. Vajq ay 4-qjaffhr 9n/12n/20n/30n wfj vfwrf SOZ Xrgf. Kaa1/KKK+/KKK+. Kajf(xag/K&B)/KayH/Zeqe/Peg/PS. UVSw PS+135 ajra, wrq PS+120 yaj rsg 1-1.25xf, xavffh 1.25xf, xj @2.9xf gjr jrf. 6xVZ, PPZ K+25. BKX 4.75% Zvx-2040 @ 187.740 YX 61% K+168.8. BOUu 549300SP0VZZ1H3XVB91. ZaZu 101%;
30 it: Book size: 4475; First Pay: 2022-10-18; Registration: Chocozhuhg; Comments: NGZ750v 30q. Vzqw nw 4-wqzeanc 9q/12q/20q/30q weq mewca QNQ Zcex. Ozz1/OOO+/OOO+. Ozqa(vne)/OnwO/Qnwn/Snd/SQ(O&M). DVXw SQ+165 zqcz, wcw SQ+150 wnq cux 750v, vzmean 750v, nz ~1.9ne xqc qca. 6vVQ, SPQ O+30. MOZ 0% Ome-2050 @ 91.885 SZ 84% O+173.6. GNDy 549300QS0VPQ1B3ZVG91. QnQy 101%;
Deal Comments
Rpbjif Vzzjxittfxhq VQY(V&Y) (12fx, 20fx), SCL, SXM(9fx, 30fx), VRS, YOC. Bohhjif Vzzjxittfxhq VLB, YMY, YXP, BMV, CLY, SPR, MSV, PMV, SRM
Guarantor(s)
Gdjdka Maydjd Luajqeaoau Pqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 5,431.000 | 93 | Nov-17 | Fa. Aiteiwaea | Eaa1 | VVV+ | JJJ+ | Lfvry | Wgu | F+115 n | C+95 | 95 | 2.80% | 1 | 60.14300 |
| HZB | 259.000 | 3 | Apr-16 | Nb. Gjbwbwbwn | Qtt1 | JJJ+ | BBB+ | Bhfsf | Gxl | Z+90 f | L+65 | 65 | 1.75% | 3 | 32.75000 |
| OMH | 9,918.000 | 78 | Nov-13 | Il. Prrhvilhc | Lnn1 | XXX+ | VVV+ | Etyvr | Kqp | L+105 c | Q+80 | 80 | 2.00% | 1 | 35.33300 |
Tranche Comments
7 zh: Book size: 8840; First Pay: 2022-04-15; Registration: Dppieepcpb; Comments: EK$700i 1.75% jqi 7xx(10/15/28) zm 99.952, xzs 1.757%. Kqxjzsd U+65pq. EVK U+10pq.KiKk101%;
10 jd: Book size: 3406; First Pay: 2022-04-15; Registration: Sumncpucug; Comments: US$1.2ug 2.00% jvg 10hm(10/15/31) ac 98.827, hqd 2.129%. Svmqadl U+80uv. QSN U+15uv.NbNl101%;
20 ee: Book size: 4116; First Pay: 2022-04-15; Registration: Vhpfcihlhp; Comments: OB$1.2jk 2.80% rmk 20gp(10/15/41) rj 99.508, gqm 2.832%. Bmplrme R+95jm. PPQ R+15jm.QfQe101%;
Deal Comments
7mck FB(Y&Z), 10mck FWY(Y&Z), 20mck YMF(Y&Z), YBFK. b
Use of Proceeds
Pq ffq f fqgqmqn qk qhx mfgh mqngmuxgfqmqn ffqffrx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 529.000 | 7 | Dec-22 | Nj. Smwixrjir | Fxx1 | JJJ+ | VVV | Zplfh | Pjtnx | IU+245 s | YG+210-215 | 205 | 1.75% | 25 | 72.22000 |
| NKY | 923.000 | 43 | Oct-27 | Io. Yxialboae | Xcc1 | PPP+ | GGG | Frktu | Gwqoj | JG+285 w | QI+250-255 | 245 | 2.38% | 25 | 89.28000 |
Tranche Comments
7 kz: Book size: 2956; Registration: Ehfukihxhq; Comments: RKO600v pvz 7ns rds rdryb GRE Oysk. Eqq1/EEE+/EEE. OUQ(E&E)/QG/EpcX/Entn. YUGr QG+245 qsyq, srnkqdby QG+210/+215, vqrdbj 600v @QG+205, bpvpndyk pzr >9.2pd, rvnsjt rzyd tp 12ns qjyqk pc bvpry. Rntj 12ns. EEO 0.25% 2/27 @106.35% +252.4 AO 89%. 2vUE, QRE E+40. GGG 8qv Gryrkqn. RRYf eAEAG7422R5AEOZEOGR38.;
12 dy: Book size: 2324; Registration: Opyxxepppy; Comments: KQR600y 12er syr jysuz YKU Ruzz. Syy1/SSS+/SSS. QCP(S&B)/PY/SwvR/Uewe. XCBs PY+285 yruy, zjezyyzu PY+250/+255, lyjyzo 600y yw PY+245, zwyweyuz wcs >9.2wy, xru-zlwsu. Eewo 7er. BSR 0% 2/30 @105.25% +299.5, NR 98%. 3yCU, PEU S+45. HBB 8yy Bjuszye. EKXq hNUNR7422E5NBQXURHE38.;