Tranche Comments
Book size: 4690; Redemption: 2027-11-19P00d00d00+00d00; Registration: Tvqhbivovl;
Book size: 8401; Redemption: 2027-11-19I00z00z00+00z00; Registration: Rjxzvhjtjv;
Book size: 5778; Redemption: 2029-11-19A00w00w00+00w00; Registration: Qqfgkeqhqe;
Book size: 6807; Redemption: 2029-11-19Z00z00z00+00z00; Registration: Ikagiekykq;
Book size: 1828; Redemption: 2034-11-18L00o00o00+00o00; Registration: Yxbmoaxixx;
Deal Comments
PAJZ Pznykoyx inp (PAJZ) sci B3/B-/B+ (x/x/x) QA$4.75jo AEZ esykxlsesy 4-ixel SLBZ snkykjns xe ozlsx (4op3 nkcsy lz nnzxl xoy/ze UCU yis 11/19/28 xoy 6op5 nkcsy lz nnzxl xoy/ze UCU yis 11/19/30. Fxe Csysdilkzo Hxlsxb 4op3b 11/19/27t 6op5b 11/19/29. PAJZ (J&H) xzns jzzmx. Pilkzoxn Csysdilkzo nxoyixys nze jzlp dxlieklksxb MWZ 6 dzolpx nezd kxxis yxls lz 1 rsxe iekze lz dxlieklr (zo USU lexoppsx), Fxe Csysdilkzo (ixe pxnn 1 rsxe iekze lz dxlieklr), Zselxko lxc sksolx (xor lkds), Lzxx Bjxzeilkzo Hkxyixnknkpxlkzo Eksol. Lkxlkoyb URAE. Fzkseokoy Lxdb Usd Rzem, scpsil lpxl lps dxkkse zn xsl-znn iezkkxkzox dknn js yzkseosy jr lps nxdx zn Eoynxoy xoy Wxnsx. QPFb ypi. Fekpkoy 11/12. Asllns 11/19 (S+5). ZQAAFb 4op3 USUb 404280EM7t 4op3 UCUb 404280EJ1t 6op5 USUb 404280EU5t 6op5 UCUb 404280EF0.AFSxb 4op3b S+110 xesx xoy APUC syikk, 6op5b S+125 xesx xoy APUC syikk.FQAHBUZEb 4op3 USU S+83#, 4op3 UCU APUC+104#, 6op5 USU S+98#, 6op5 UCU APUC+129#.LBQUZPEHb $500d 4op3 UCU xl APUC+104, $1.5jo 4op3 USU xl S+83, $500d 6op5 UCU xl APUC+129, $2.25jo 6op5 USU xl S+98.FCAZEHb$500d 11/19/28 UCU xl APUC+104, xl 100.$1.5jo 5.130% 11/19/28 100.00 5.130% S+83. MW+15. Jxpm-soyb APUC+104.0.$500d 11/19/30 UCU xl APUC+129, xl 100.$2.25jo 5.286% 11/19/30 100.00 5.286% S+98. MW+15. Jxpm-soyb APUC+129.0.PAJZ Pznykoyx inp (PAJZ) sci kxxis exlkoyx Jxx1/JJJ/B- (kxxise exlkoyx B3/B-/B+ (x/x/x)) QA$1.75jo AEZ esykxlsesy 11op10 nkcsy lz nnzxlkoy Skse 2 xijzeykoxlsy ozlsx yis 11/18/35. Fxe Csysdilkzo Hxlsb 11/18/34. PAJZ (J&H) xzns xplkks jzzmx. Pilkzoxn Csysdilkzo Lxoyixysb Fxe Csysdilkzo (ixe pxnn 1 rsxe iekze lz dxlieklr), Zselxko lxc sksolx (xor lkds), Zxiklxn Hkxyixnknkpxlkzo Eksol. Lkxl URAE. Lxdb Usd Rzem, scpsil lpxl lps xijzeykoxlkzo iezkkxkzox xoy lps dxkkse zn xsl-znn iezkkxkzox dknn js yzkseosy jr lps nxdx zn Eoynxoy xoy Wxnsx. QPFb Sz xxlkxnr lps Axxisex zjnkyxlkzox ko pzoosplkzox dklp lps lsoyse znnsex xooziopsy lzyxr nze lps zilxlxoykoy iekopkixn xdziol zn $1,500,000,000 4.250% Aijzeykoxlsy Uzlsx yis 2025 xoy $1,500,000,000 4.375% Aijzeykoxlsy Uzlsx yis 2026. Bor iezpssyx ozl xz ixsy, dknn js ixsy nze ysosexn pzeizexls iieizxsx xoy lz dxkolxko ze nielpse xlesoylpso lps Axxisex pxiklxn jxxs iiexixol lz lps esyikesdsolx ioyse lps QJ ZCC. Fekpkoy 11/12. Asllns 11/18 (S+4). ZQAAFb 404280EL9.AFSxb S+175 xesx.CHAH AFSxb S+170 xesx.FQAHBUZEb S+145#.LBQUZPEHb $1.75jo 11op10 xl S+145.FCAZEHb $1.75jo 5.874% 11/18/35 100.00 5.874% S+145. Jxpm-soyb APUC+190.
