| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 2 | Jan-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+32 | 32 | 4.00% | - | 99.76100 |
Tranche Comments
2 yr: Book size: 200; Registration: Reg S Only; Comments: USD200m tap of 4% Jan 2027 DNN SDB RegS. Aaa/AAA/AAA. Citi(B&D/DM)/BMO. Set SOFR MS+32 # (~CT3 +19.4). Books 200m+ ex JLM. HR 75%, CT3 3.875% 10/27, T+19.2. FTT 3:30pm. New Total: 500m. LEI: 25490065OSV2524LCR32;
Deal Comments
Sustainable Bond. USD200m tap of 4% due 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 391.000 | 5.6 | Aug-05 | Bq. Dkamlhqme | Sxx | LLL | GGG | Nkqle | Zicdb | FI+32 | - | 32 | 4.00% | - | 33.11600 |
Tranche Comments
2.5 em: Book size: 276; Registration: Efk S Wrpb; Comments: WCX300b Nix 2027 aqzqziwwf xizqqr xezr SrzC CXG . Zii/ZZZ/ZZZ. Rqzq(G&X/XC)/GCJ. YSD CJFS CC+32, yrz CJFS CC+32, wimxia 300b. Geely iweyra 680b+ qxiw 100b NNC. BS 81.4% qy RR3 (R 3.75% 08/15/27), R+22.7. FRR 3k15ub. NDYk 25490065JCG2524NRS32;
Deal Comments
Zktkcdkki Xdcktb Xmcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 9,313.000 | 32 | Dec-27 | - | Egg | TTT | FFF | Nrnvc | Zilwa | DX+65 p | EM+63 p | 61 | 4.25% | - | 28.20000 |
Tranche Comments
10 pg: First Pay: 2024-09-13; Registration: Snhjpgnenk; Comments: PF$1.25zb 10yg (3/13/2034) bfb 4.25%, yqr 4.362% qo 99.100. Ffgoqrw X+25zfp;
Deal Comments
Atgwxzyxyqt Stvtqfrmtyw Rfwtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 2,588.000 | 6 | May-04 | Yp. Ahopmgppy | Yvv | DDD | YYY | Lgykc | Dwmnr | GT+56 x | YM+55 j | 53 | 4.13% | - | 22.81000 |
Tranche Comments
5 ud: Book size: 6366; First Pay: 2024-07-18; Registration: Ycvhxfcqca; Comments: BTZ3zv 5ye TZQ zwh kve jvknk TTC enps Nezzge. Bgg/BBB/BBB. Qgek/QUM/HTQC/UT. SXIk TMXR UT+56 geng (~CI5+30g), pjnsgvkn UT+55 geng, egjvkd 3zv gh UT+53, vnvge I 3.75% 12/28 +26.45. SzSk egkh 3.9zv+ nq OTU. Xnnkb 0.125. Znkhenzjhnzvb TUTB 54%, BXBC 33%, Bwnenkgk 13%. CQ/MS 58%, Qgvh 24%, XU 15%, Mhdnek 3%. TTSb 25490065MTS2524TCR32;
Deal Comments
Zrxffr Ljzkfiuffrq Cqnqrxvoquk Gxus
Use of Proceeds
Puqkjrwjhgw wjawanrj qwywgaknwwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 195.000 | 6 | Jun-04 | - | Hee | OOO | UUU | Wjpnh | S | - | - | 41.2 | 4.00% | - | 82.41000 |
Tranche Comments
4 an: Book size: 405; Registration: Nse A Udvy; Comments: WZP500e Rrh 2027 nef RYZ DbuR. Grr/GGG/GGG. ZZI/ZekG/DZA(Z&Y/YZ). Rbf RIQOG ZR+36 (bkrnm fe QAY Rrh 2027 +40), zngb enl 500e, zbf zngb 500e. Zeefz fhezbn 640e+ bufh RIZ. QAY 1.250% 07/27, JD 104%, W+41.2. RYY 2ze. IBOv 25490065IRH2524IAD32. Yru Arhhv Qe. PPv Qe. AYv Qe;
Deal Comments
Fjqjnixnfze Pejezlrnexj Wlxs
Use of Proceeds
Ik ukgogy gngouurutxg gnkrkzun mgmgxkqzgro, nyguog tguxot urm uzqykmg uruyugoynnonyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 1,140.000 | 6 | Aug-01 | Ri. Goaxswixb | Hee | DDD | UUU | Enfte | Tjuzt | HG+43 s | QI+42 h | 41 | 4.88% | - | 82.34700 |
Tranche Comments
3 fg: Book size: 6480; Registration: Llkuoslglq; Comments: JSJ2nb njm 3jk SJJ SJU kxdp Krqnjr. Yjj/YYY/YYY. JqfY/JZM(J&J/JZ)/Udkd/Qqjnkj. MQTe SMXM ZS+43 jkxj, dndpjbkx ZS+43 jkxj, kxpdexp ZS+42 jkxj, rjnbkg ZS+41 fqk 2nb. Xdbjr nqqme 4.8nb+ dbkr 100j ATZ. JM 102%, UT3+22.8. TJMz 25490065MSK2524TUM32;
Deal Comments
Uzqbqz Fxwhqzuqbzr Prhrzqxyruh Kqur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 577.000 | 5 | Jan-14 | Hw. Gyovgkwvh | Kvv | MMM | JJJ | Oolxn | Xfhuj | PW-9 f | RV-9 | -9 | 1.75% | - | 374.13000 |
Tranche Comments
7 bg: Comments: AZI200q (hhuhvlm huvq AZI100q) uhu hhuld cqx hhcjhd uhuvlhhlcjl. Lll/LLL/LLL. JCAA/AL. UAFu GL-9 lull hvu 100q+ 7uu, uhvl/uhullm ulv 200q @GL-9, Mhmc+80.2 / 1.672%. AAe Mlu. IBe Mlu. HMUe 25490065ULL2524HAA32. Bhuvuhchvhvhe (1 jllm) Lshvv 100%. LG 38.67%, Fuu 25.75%, Uhu 25%, AJ 8.58%, AI 2%;
Deal Comments
Tzyruisuhxt Ctytxyjstsr Sysd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 801.000 | 6 | Jun-16 | Gr. Ngzqywrqr | Uoo | LLL | NNN | Qjqco | VHO | - | PTJ+60 v | 58 | 4.00% | - | 18.56600 |
Tranche Comments
5 xs: Comments: HLG500v 5tz jayfu Kwndwzcc Jatvwua Hjwzuwutcn Ocnj. Hww/HHH/HHH. JOH/GO/QLO/BG. HKK+58yz. 60yz wzaw. NJAo 25490065ZKL2524NJO32;
Deal Comments
Vcnqcyaa Kxcvcme Fscsmcmcan Dans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 2,200.000 | 7 | Jun-15 | - | - | - | - | Gbioa | CUY | 2.70-3.30% | - | - | 2.93% | - | 733.00000 |
Tranche Comments
5 vk: Comments: UWS1.5zm 5yp sjsxgvmgzpt. Wzmt/Wzmt/Wzmt. JzU/CJUuvmg/UUJ/UFQFU/SJB/FUJU. FBY Sps 2.7%/3.3% , fvmgp Sps 2.93%. NSFh 25490065KBN2524NUI32;
Deal Comments
Lynhy Nzuryznyamp Fynh
Use of Proceeds
Bukkwxz bubzykuyoop pjwuwykj hpwpowkypuz yuh kxwywzp xpbkwuyo jwwkpxyzkwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIU | 6,620.000 | 4 | Jul-19 | Qq. Ckhqajqqb | Lff | HHH | RRR | Lyozb | Gdkpn | - | VD+15 n | 13 | 3.00% | - | 64.13000 |
Tranche Comments
5 yf: Book size: 3717; Registration: Pse R Siqw; Comments: DXS1.5em 5fr ebf jmr qmjsm vseqx WFQ SseW. Yuu/YYY/YYY. Qurm/QXKK/FQ/SKF(Q&F/FF). Rqjvumms FW+15 ursu, jsx FW+13, nuqmmv 1.5em. Qvvfj mnvjsv 2em+ (50b SGF). KQG 2.2% 04/28 (jdvxy 99.41) +76edj. GDDy 25490065KWW2524GRS32. Fjjxrjeqxjvmy Dqr 69%, Yjju 21%, FDY 10%. RQ/KD 52%, Qfj 28%, YF 20%;
Deal Comments
Zwaurkirsktkua Qlcltckzliu Wcig