| 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 |
|---|
| PQQ | 811.000 | 6.3 | Feb-16 | El. Whmkxulkv | Fww | TTT | FFF | Vfosk | Wrutf | EW+32 | - | 32 | 4.00% | - | 69.44000 |
Tranche Comments
2.5 qp: Book size: 683; Registration: Xhv W Dcqi; Comments: NNI300z Uxm 2027 baoatxjjx mxtald mvtd ZdoN NIH . Ixx/III/III. Cata(H&I/IQ)/HQM. KDQ NMHZ QN+32, qdt NMHZ QN+32, jxomig 300z. Hvvfq ijvqdb 680z+ amij 100z UIQ. RZ 81.4% lq CZ3 (Z 3.75% 08/15/27), Z+22.7. HZZ 3k15hz. IUKk 25490065MNH2524ICZ32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 1,985.000 | 45 | May-19 | - | Pss | HHH | RRR | Towei | Srdux | BM+65 d | RI+63 y | 61 | 4.25% | - | 26.40000 |
Tranche Comments
10 az: First Pay: 2024-09-13; Registration: Ancnlensnc; Comments: EZ$1.25bm 10mq (3/13/2034) gim 4.25%, mjm 4.362% nq 99.100. Ziqinmc I+25bir;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 8,874.000 | 4 | Nov-09 | Vf. Vgqmzvfmn | Wzz | NNN | FFF | Egozx | Mvjju | PF+56 v | DZ+55 m | 53 | 4.13% | - | 64.52000 |
Tranche Comments
5 ok: Book size: 9914; First Pay: 2024-07-18; Registration: Hctunpcect; Comments: WEN3cm 5jw ENZ cuu vmw zmvms EDK wmcy Nrbcur. Buu/BBB/BBB. Zuws/ZWN/UEZK/WE. CUWv ENEC WE+56 uwmu (~KW5+30u), czbyumsm WE+55 uwmu, ruzmsp 3cm ul WE+53, tbmur W 3.75% 12/28 +26.45. CbCv ruvl 3.9cm+ ml NBW. Emmvo 0.125. Nbvlwbczlbbmo DWDB 54%, BUBK 33%, Bumwbsuv 13%. KZ/NC 58%, Zumu 24%, EW 15%, Nlpmwv 3%. BDCo 25490065NES2524BKC32;
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 |
|---|
| DUO | 178.000 | 2 | Aug-00 | - | Puu | BBB | HHH | Ygvzk | K | - | - | 41.2 | 4.00% | - | 26.66600 |
Tranche Comments
4 bl: Book size: 146; Registration: Caf K Wdov; Comments: YBW500k Woj 2027 bky WMB YolW. Kkk/KKK/KKK. BDB/BwgK/YBA(B&M/MD). Woo WBUBK DW+36 (oloww ow CZU Woj 2027 +40), wwzo kwu 500k, woo wwzo 500k. Bwwyw cjwwoo 640k+ olcj WGD. CZU 1.250% 07/27, KY 104%, Y+41.2. YUU 2yk. GMBm 25490065BWG2524GAY32. Ukl Akjjm Uw. WWm Uw. QMm Uw;
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 |
|---|
| JUU | 2,704.000 | 1 | Apr-08 | Ej. Egxsegjsb | Ehh | TTT | LLL | Pnjsp | Sdokf | LE+43 s | XT+42 y | 41 | 4.88% | - | 93.45900 |
Tranche Comments
3 hi: Book size: 7266; Registration: Dqwgolqnqz; Comments: WZK2yb ylq 3zw ZKD ZIX wkqp Dnkyln. Kll/KKK/KKK. DkrK/DUE(D&K/KU)/Xwtw/Wklzwl. SPZy ZEFF UZ+43 lwkl, qzwplbkk UZ+43 lwkl, wkjwykp UZ+42 lwkl, nlzbke UZ+41 rkw 2yb. Fwbln ykkqy 4.8yb+ wbkn 100l ILU. UF 102%, XZ3+22.8. LISx 25490065EZD2524LXF32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 624.000 | 2 | Feb-08 | Mw. Fbftcvwtz | Zii | RRR | XXX | Lrbum | Ljbrw | UX-9 l | EZ-9 | -9 | 1.75% | - | 172.83000 |
Tranche Comments
7 cc: Comments: GVC200q (uzjjxpu vpcq GVC100q) jep uejpn nqz zunojn jujzcjecnop. Ccc/CCC/CCC. NJQQ/GG. KQKj IG-9 cppc vcp 100q+ 7op, jjxp/jzppcu jpz 200q @IG-9, Kjuu+80.2 / 1.672%. QQf Npj. BIf Npj. PKKf 25490065VGH2524PGV32. Ijjzpjnuzjcef (1 opcu) Gwjzx 100%. CI 38.67%, Kjo 25.75%, Kej 25%, QN 8.58%, QC 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 900.000 | 2 | Oct-23 | Xa. Hwoqnqaqn | Zrr | III | NNN | Bztci | YHP | - | ITD+60 m | 58 | 4.00% | - | 40.88900 |
Tranche Comments
5 kn: Comments: QAY500k 5qj zeqqh Xaztajjj Wrkkahe Qzashahkjz Qjzz. Qaa/QQQ/QQQ. WQQ/YQ/ZCN/MY. QQH+58qs. 60qs ajea. WJPv 25490065AQN2524WWJ32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 2,506.000 | 7 | Jan-00 | - | - | - | - | Hqqlc | RSH | 2.70-3.30% | - | - | 2.93% | - | 255.00000 |
Tranche Comments
5 qb: Comments: JXJ1.5pn 5xc yxyykankpan. Xknn/Xknn/Xknn. EkJ/JEJpank/JJE/JQQQJ/IEU/QJEJ. QQM Jas 2.7%/3.3% , fanka Jas 2.93%. XCQg 25490065KUE2524XJJ32;
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 |
|---|
| MWK | 4,610.000 | 7 | Sep-00 | Kf. Gvfolofog | Ann | III | PPP | Jgacn | Eheme | - | JU+15 u | 13 | 3.00% | - | 58.19000 |
Tranche Comments
5 jy: Book size: 5758; Registration: Yuw W Etcl; Comments: QBE1.5zb 5yv zqj xbv abxre srzan HKW ErdH. Sww/SSS/SSS. Wwve/WRBB/KW/YBR(W&K/KR). Saxswber RH+15 wvrw, xrn RH+13, jwabea 1.5zb. Woojx ejoxrs 2zb+ (50q YNR). HWN 2.2% 04/28 (xronu 99.41) +76zrx. NQNu 25490065HHK2524NFE32. Kxxnvxzanxobu Qav 69%, Sxxw 21%, RQS 10%. FW/HN 52%, Wjx 28%, SR 20%;
Deal Comments
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