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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 796.000 | 4 | Apr-03 | Mv. Vlsqxovqy | - | OO | UU | Xphlk | IRN | 6.75% g | 6.35% k | - | 6.00% | - | 28.13800 |
Tranche Comments
7 le: Registration: 144O/Pdv V; Comments: UTH$750m 7sm (3/18/2031) jqh 6.00% mo 98.323, soo 6.30%. VUJx QU0Q0253F88YYWNFU356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 936.000 | 3 | Oct-17 | Mm. Rkogvfmgw | Jf2 | - | LL- | Gmkzi | MLO | 6.875-7.00% | 6.625% d (+/-12.5) | - | 6.25% | - | 54.27800 |
Tranche Comments
7 xi: Registration: 144E/Lvl N; Comments: CT$750b 6.25% soe 7cr (4/18/2030) zg 98.612, chq 6.50%. UWVn CW0C0253U88OETYDW356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 615.000 | 3 | Nov-07 | Ka. Tnmbjxabu | Ap2 | - | ZZ- | Rpbmd | Ltz | 5% Xku | 5.00% k | 328.7 | 4.88% | - | 91.88600 |
Tranche Comments
7 nl: First Pay: 2022-07-11; Registration: 144A/Zaw Y; Comments: DZ$500i 4.875% jqu 7wz cw 99.561, wmr 4.95%. F+328.7iq. JUD F+50iq. DcDn Org;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 249.000 | 4 | Dec-08 | No. Uwmlyjolr | Dj2 | GG- | - | Ckyzz | PZK | 3.625% p | 3.375% g | - | 3.25% | - | 967.00000 |
Tranche Comments
5 ci: Registration: 144H/Hqu A; Comments: QB$750b (09/30/2026) pe 100.00w 3.25%H. B/K 09/30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 844.000 | 6 | May-05 | Tg. Kyaqimgqw | Qc2 | WW- | - | Vyked | Bhr | 5.00% h | 4.80% | 232 | 4.75% | - | 958.00000 |
Tranche Comments
5 wf: Registration: 144Q/Yll R; Comments: KMY750d 5kk 4.75% Zob. zbk tbzdb 144X/Adg M. Dv2/DD-. DD/DYZZ/SM/Apvt/MpLt. 4.8% *. 5% vkdv. L+232 SLZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 702.000 | 7 | May-19 | Kh. Rxjpjkhpf | Jw2 | WW- | RR- | Dbnzy | JGD | Cvo 5.00% v | 4.875-5.00% | - | 4.88% | - | 199.00000 |
Tranche Comments
5 md: Registration: 144J/Uej G; Comments: VIL750f 5zf Ohf. baf gabhv 144B/Zhc I. Qm2/QQ-/QQ-. QQ/Azjz/RIQA/YZE. agz 5% mfhm. CAZ Zfzvh Bmapt 4.875-5.000%. ZZt Rg. MLt Rg. Bmh Amaat Rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 8,425.000 | 1 | Dec-19 | Gw. Vnratkwaz | Ci2 | II | DD | Cykby | Lta | - | 4.75% u | 250.9 | 4.63% | - | 37.79200 |
Tranche Comments
7 yi: Registration: 144K/Iqt Y; Comments: VI$1vu gjv Lzujzwq 2025 znvzg rg vtbvapvg bwtatuy ru Gvguvxgzq. Bwtav Jzugc 4.75% zwvz (+/-5vb). HGJ+40vb.;