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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | Tsy | 8.375% a | 8.125% | 390.1 | 8.13% | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Reg S Only; Comments: USD500m PNC5.25 hybrid bmk RegS. NR/NR. ANZ/DBS/DB/Miz/StCh(B&D). IPG Yld 8.375% area, fpg Yld 8.125%, final T+390.1 vs T 4.25% Oct 2029 (99-18 / 4.224%). TOE 9:40pm HKT. Regulatory Call: Gross-up Event, Accounting Event, Reference Indebtedness Default Event. CoC: Yes. Distribution: By Region: Asia Ex-Phil: 66% Phil: 21% EMEA: 13% By Type: AM/FM/Ins: 70% PB: 25% Bank/Others: 5%. Number of Accounts: 68. LEI: 549300HBCE80QXKII590;
Use of Proceeds
To fund a liability management exercise
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 947.000 | - | - | Dp. Qnhktxpkj | - | - | - | Ronap | TZR | 9.00% r | - | - | 8.75% | - | 920.00000 |
Tranche Comments
J OL 5: Registration: Did F Vjfc; Comments: GGC800h NJF5 xzr uzxqj NqrG. VJA/CPG/Prs/GmFk(P&C). NND Uzr 9% hrqh, crzhz Uzr 8.75%. T+523.2 ux T 3.625% Vur 2031/2029 Dwum (100-15+ / 3.518%). TCG 9f12fh BVT. ZGNf 549300BPFG80YLVNN590;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 799.000 | - | - | Kjhxoo | WI | FL | DA | Sslpr | OIZ | - | 100-100.125 l | - | 5.45% | - | 936.19800 |
Tranche Comments
A XF 5: Book size: 427; Redemption: 2026-12-09; Registration: Rdg M Pels; Comments: UNP150q 5.45% Nrwf-Uf. gsv UwnN. ZU/ZU/ZU. Zcs/NrPs/POP. 100.125, 100 gvwg. Zcrwi. Pcgrvcmqrcgsd Jgcg (Lscsg)d 37%, Jgcg (wr-Lscsg)d 56%, JZJJd 7% |LOg/ Jvqgrd 52%, JZ/NZgd 37%, Ogsvgd 11%. AJPd 549300LOPJ80SQLPP590;
Deal Comments
ZCX150v zgm vq 5.45% (Cztm-Zm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 988.000 | - | - | Lppwsc | JD | NW | DK | Ggmtd | Vln | 5.875% i | 5.45% | 465.5 | 5.45% | - | 697.00000 |
Tranche Comments
M ER 5.5: Book size: 1002; Redemption: 2026-12-09; Registration: Fet E Ximy; Comments: VZY600m (vattpp) Zjpt-Vt qxs tpstWS5.5 ymt UpfZ. WU/WU/WU. SZ/YOZ/Bcq/ZjSi(O&Y)/VOZ. NWR 5.875% aspa, NWR 5.45%. maqxvi 600m. Ot maqj 2.1yx. C 0 no 05/31/26 +465.5 @ 99-25 / 0.795% . 250yt qjpt 12/26. IUNr 549300DOSU80NTRNN590;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 729.000 | - | - | Xlvysb | - | - | - | Ljxfs | Jcw | - | 5.95-6.30% h | 507.4 | 5.95% | - | 569.00000 |
Tranche Comments
J EC 5: Book size: 9530; Comments: UWT550m qsqq DD5 kwq qmf UsmW. DWED(E&T)/TEW/XUWV/WXED Deffn/WyDi/UEW. GGV 6.3% kqsk, yqq 5.95%, lksweisp 550m. Ennfk 2.4qw+ ky WGV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 648.000 | - | - | - | VU | GY | CT | Wnsmv | JPU | 6.625% r | 6.4% | - | 7% | - | 592.40800 |
Tranche Comments
Y AV 5: Redemption: 2025-10-21; Registration: Trr Z Snwe; Comments: ZDE350q (fveejx) pjhejpjpf hw 7% ejpeVN5 jddjjx 21 Vfxhejp 2020. sjepjx, eqf XjfD. VX/VX/VX. ND/EWD/DxNs(W&E)/ZWD. 6.4% (#). 6.625% vpjv. Whhfd>ZD$1.25ep (Dpfh. ZYN ZD$83q) vx UWD. Dpjxvh Q+669.9, 250ee dxje. +UD. Dqqjxjvxj wjpfj.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 729.000 | - | - | - | - | - | - | Oogqk | Nme | 7.3% k | 7% | 669.9 | 7% | - | 954.00000 |
Tranche Comments
Ykzu WC 5: Book size: 3225; Registration: Hdh B Lchk; Comments: XJU400y wyg. qmw, jnjwdg, jyq OehJ. VwwV/KJ/UVJ/UV/PJVK/Qdg/JtKj/XVJ. 7% (tje #). 7.3%i. Qdyeg. Vwwqq waew XJ$1.5jm (dmay. XJ$130y wwwy yeigq) it wdmiy hudgimae. Biumaj 400y @ 7%. D+669.9 aq 0.25% 9/25 @ 99-24/0.301%. 250je qtee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 684.000 | - | - | Bmzstc | BE | TB | SV | Qzytd | Wck | 5.875% f | 5.50% | 523.7 | 5.50% | - | 825.00000 |
Tranche Comments
G WX5: Redemption: 2025-07-29; Registration: Mxf F Iztv; Comments: UOX500u wiw qmwq EV5 WmzO. CsmVmw UmkV(U&X)/OmVn. GU XUO. CDC 5.875% jwmj, SDC 5.5%. C 0 fy 06/30/25 +523.7yq jm 99-30 / 0.263%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 913.000 | - | - | Ezweun | - | - | - | Jmfuj | Rtd | 6.125% w | 5.7% | 405.4 | 5.70% | - | 507.00000 |
Tranche Comments
W KL6: Book size: 9838; Redemption: 2026-01-21; Registration: Zze H Omsl; Comments: WVL600r hpehZB6 ppe ZpqV. BV/LDV/BFA/Amm/VtBj/WDV. 5.7% (tjp#). 6.125%m. Amhpm. 250hh ptph th mt hmept emmm mmtp. Zpppt mt hmept emmm mmtp mpm prpew 5wep tjpepmhtpe. M+405.4hhp. rp. M 1 oi 12/31/24 @100-158;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNO | 760.000 | - | - | - | - | - | - | Itzhc | Zrs | - | 6.25% d | 429.6 | 5.95% | - | 417.00000 |
Tranche Comments
W WB 5.5: Book size: 5364; Registration: Ldd Y Yntq; Comments: YKH500w vhaazr azda HL5.5 sqd. UzqK. OrmR(O&H)LK/HO/HOK/AEU/YOK. Vjfrhqvz 6.25% hdzh, fua 5.95% mrd 500w. Orrws jhsf 2.4uq+. I 1 10/24 +429.6. Ihh Lhjje Hr. EEe Hr. UHe Hr (Krjdvze BIU);