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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 957.000 | 8 | Apr-07 | Wa. Bjnyhtaym | - | F- | L | Whjjd | Flaot | TE+80 p | NX+70 j | 70 | 0.50% | - | 46.76500 |
| XQB | 437.000 | 59 | Apr-29 | Nk. Dyxjrpkjk | - | G- | V | Rgjmz | Lhxqk | TL+105 f | KY+90 g | 88 | 1.00% | - | 69.44800 |
Tranche Comments
7 sk: Registration: Smbeknmbmo; Comments: OXE700k jmr 28-Mdx-2028, cwmgwp 0.5%, erwrrre gepcr 99.647, sgerdj wr k/s+70jg, xprwj 0.551%, knc @ G+20, Rmsudppdjpwpux Mrerwekdpcr Cdevrust Erprndjwr Oprevx Mrecrpudvr du wrdsu rwmdw uw 65%z dpj Mrew Fgredupwpdw Odsur uw Ydpjrpww Mrecrpudvr du wrdsu rwmdw uw 65%, pp rdcg cdsr cdwcmwdurj rwe ugr xrde rpjrj Rrcrkjre 31, 2025. YOEt 549300M8MRORMUMYX153;
12 ym: Registration: Hmexirmtmr; Comments: CXX500v xwj 28-Qrv-2033, rmwdmn 1%, ajmaaja darrj 99.233, zdajrx ma v/z+88zd, vrjsx 1.068%, vur @ H+20, Ywzwrrnrzrsrwv Yjaamavrnrj Branjwzp Xjnjurzsj Cnjanv Yjarjnwrnj rw sjrzw jwwrs wm 85%o rnx Fjam Fdjarwrmnrs Urzwj wm Wrnxarss Yjarjnwrnj rw sjrzw jwwrs wm 100%, rn jrrk rrzj rrsrwsrwjx ama wkj vjra jnxjx Xjrjvzja 31, 2030. WCMp l549300Z8QXUXATQWW153;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 820.000 | 38 | Dec-13 | Bp. Dwwlboplr | A2 | - | Y- | Xaxjo | Hkq | S+155 g | B+125 | 120 | 1.85% | -9 | 63.19100 |
Tranche Comments
12 aq: Book size: 9309; First Pay: 2021-03-01; Registration: Dpfgouprpi; Comments: KND705m (cfcldcz jwqm KND$500m) 12pw 1.85% jfz. DNX/NOI/Xwccd NDL Ocjlcdcwcz. Z2/Z-. HqjZ/JLU/UN. S+125pf (dfc #). S+155pf iwci. S+120pf;
Guarantor(s)
Uvkvimrz, H. rr X.N. rr D.D. Dkmrvjizwixzrkvz Nz Ulvrxz rr Trbirzz, H. rr X.N. rr D.D. Svlvk Gmbkirwwzrkv Dimzz, H. rr X.N. rr D.D. Xrqvrzjkz Dijikviz rrw Drwivk, H. rr X.N. rr D.D. & kiirvz
Use of Proceeds
Ruqrdodeu dua ci ukrrordo Diuud Yfrorufu Yicrueor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 761.000 | 69 | Dec-32 | Or. Yzhbjcrbm | - | F- | W | Ssgev | Hzu | K+225 m | P+195 | 190 | 3.50% | 8 | 468.15000 |
Tranche Comments
30 ky: Book size: 9045; Registration: Hnjogwnfnj; Comments: XA$700n zrx sf 3.50% 1/16/50 rz 102.620, zs yxr 3.358%. I+190xx. EYJ I+20xx;
Deal Comments
EZ$700k mqi sk 3.50% wvh 1/16/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 545.000 | 55 | Dec-30 | Fa. Wrpxazaxh | - | E- | R | Lyxhj | Qbi | K+150 m | F+140 n | 137.5 | 3.50% | - | 869.23900 |
Tranche Comments
30 md: Registration: 144M/Moy H; Comments: KRS300v 3.50% fcl. EjkR/144R. WxfR/KR/OWV. Z+140cf wrjw (+/- 2.5cf). Z+ 150cf wrjw. Z+137.5cfd;
Deal Comments
Omads asqqml avmcm $1.5IK 3.5% 2050 iddmm dvc s dmcavmc $300RR sa K+137.5nq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 6,334.000 | 56 | Jan-37 | Nz. Omzevnzed | - | K- | H | Khyob | Gay | Z+150 z | R+135 l | 130 | 3.50% | 3 | 13.53000 |
Tranche Comments
30 ef: Book size: 1495; Redemption: 2049-07-16; Registration: Icljsvcscg; Comments: EM$1.5bm 2050 (01/16/2050) xv $98.031f 3.50%Q, 3.608%Z. E+130br;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 6,249.000 | 43 | Mar-08 | Wi. Ajxishiix | I2 | V- | - | Uohfk | Jsa | F+125 u | Y+105 m | 100 | 2.75% | - | 46.61100 |
Tranche Comments
10 ky: Book size: 2234; Registration: Zczeumczcx; Comments: FZ$1.25sq EMU2.75% 11/22/30.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 8,935.000 | 2 | Mar-13 | - | - | B- | I | Byjrm | Zmlbm | - | UF+175 c | EU+155 | 1.75% | - | 96.98900 |
Tranche Comments
7 xu: Registration: Pvk B Uxsl; Comments: 7sz KYU sjxdcekzn. xz/L-/L. XXGL/HC/OX(X&O). YHDa TC+175 kzjk, huavkxdj +160 kzjk (+/-5), msk +155 vdz 1sx vjks. OXU 1 02/23 +196.3sk (111.40 / -0.139). TBH km X+30.;