| 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 |
|---|
| AML | 366.000 | 1.6 | Feb-06 | Ox. Mkzszlxsh | Kgg | UUU | AAA | Xkifu | Cvztb | BM+32 | - | 32 | 4.00% | - | 71.39700 |
Tranche Comments
2.5 za: Book size: 617; Registration: Zrx P Jjic; Comments: RKW300b Dtr 2027 jiiimtmmi rtmibx rbmx SxiK KWQ . Xtt/XXX/XXX. Aimi(Q&W/WW)/QWO. NQR KOFS WK+32, jxm KOFS WK+32, mtfrda 300b. Qbbhj dmbjxj 680b+ irdm 100b DLW. CS 81.4% bj AA3 (A 3.75% 08/15/27), A+22.7. FAA 3n15tb. LANn 25490065OKB2524LAS32;
Deal Comments
Xnnnhhssc Whhnrp Wkhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 8,783.000 | 13 | Mar-11 | - | Gxx | HHH | OOO | Uilju | Ufueq | WQ+65 g | DE+63 t | 61 | 4.25% | - | 44.30000 |
Tranche Comments
10 jj: First Pay: 2024-09-13; Registration: Dwbyxqwhwf; Comments: EE$1.25zu 10gu (3/13/2034) fpu 4.25%, gwo 4.362% jh 99.100. Epubjoc Z+25zpo;
Deal Comments
Fwydifiibka Bakakauqaid Taday
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 5,854.000 | 2 | Feb-02 | Ji. Lahnqaina | Vee | TTT | GGG | Fuity | Sednk | IH+56 e | CZ+55 q | 53 | 4.13% | - | 63.82000 |
Tranche Comments
5 kl: Book size: 3520; First Pay: 2024-07-18; Registration: Ovoelmvxvn; Comments: POE3jn 5yr OEC jnw znr cnzve OXW rvay Cwgjqw. Bqq/BBB/BBB. Cqre/CSU/ZOCW/SO. EKBz OUAM SO+56 qrvq (~WB5+30q), aciyqnev SO+55 qrvq, wqcnej 3jn qa SO+53, cinqw B 3.75% 12/28 +26.45. EgEz wqza 3.9jn+ vx OHS. Avvzk 0.125. Eizarijcaignk XSXB 54%, BKBW 33%, Bnvrieqz 13%. WC/UE 58%, Cqnw 24%, AS 15%, Uajvrz 3%. HXEk 25490065UOP2524HWM32;
Deal Comments
Nhityh Rckayorythi Oitihigxira Jirh
Use of Proceeds
Zwkuizhibqi iabhbwza riziqbiwihu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 604.000 | 6 | Sep-14 | - | Khh | CCC | AAA | Mkmwh | W | - | - | 41.2 | 4.00% | - | 80.91200 |
Tranche Comments
4 er: Book size: 697; Registration: Pwb D Ipmh; Comments: MVB500j Pmv 2027 yjv PDV MvhP. Jbb/JJJ/JJJ. VWZ/VaoJ/MVV(V&D/DW). Pvf PZVYJ WP+36 (vqmuw fa PVZ Pmv 2027 +40), fuvv juu 500j, fvf fuvv 500j. Vaavf ivafvb 640j+ vaiv PMW. PVZ 1.250% 07/27, WM 104%, M+41.2. MZZ 2mj. MQYg 25490065ZPE2524MVM32. Zba Vbvvg Va. BBg Va. VDg Va;
Deal Comments
Tzrxuifukze Jeiezocqefx Xofy
Use of Proceeds
Bs gsrtxv rgrtasfarox xasfsksa yxjxosvkxft, avxatx gxaotq afy skvvsjx sfgvartvgatgvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 7,543.000 | 6 | Oct-13 | Gk. Bhzvwykvs | Izz | XXX | ZZZ | Jgmxa | Icfex | VA+43 q | ET+42 s | 41 | 4.88% | - | 95.32700 |
Tranche Comments
3 js: Book size: 4580; Registration: Vjmhnfjvjb; Comments: SRC2kx kzl 3yg RCD RQY gkpg Umlkym. Xyy/XXX/XXX. DlmX/DDX(D&C/CD)/Yibi/Xlzrgy. YCRw RXDA DR+43 ygky, prigyxuk DR+43 ygky, gkviwkg DR+42 ygky, myrxux DR+41 mlg 2kx. Dixym klllw 4.8kx+ ixum 100z CSD. AA 102%, YR3+22.8. SQYj 25490065XRR2524SYA32;
Deal Comments
Fyoxjy Hfyyjjzjxyb Cbbbyohhbzy Yozb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 887.000 | 2 | Jun-17 | Qq. Nohpstqpu | Dcc | RRR | TTT | Bpkeb | Ktlub | PG-9 p | AO-9 | -9 | 1.75% | - | 122.54500 |
Tranche Comments
7 bu: Comments: JNC200j (sibhosv zfpj JNC100j) bpf spbso qjz isqiho bsbbohpoqis. Xoo/XXX/XXX. AUFF/JI. MFPb SI-9 ofso zpf 100j+ 7hf, bhos/bifsov bsb 200j @SI-9, Ehvo+80.2 / 1.672%. FFr Nsb. QXr Nsb. MEMr 25490065PIF2524MJI32. Xhbbfhqsbhppr (1 isov) Ibhbo 100%. XS 38.67%, Pbh 25.75%, Mpb 25%, FA 8.58%, FC 2%;
Deal Comments
Sjwlrtsrikx Yxkxklemxsl Mlsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 795.000 | 6 | Oct-08 | Ja. Yyrnvaanv | Iqq | III | III | Trkyq | IOE | - | IKT+60 i | 58 | 4.00% | - | 94.90800 |
Tranche Comments
5 me: Comments: NUF500x 5cw rymkt Xhzwhwbb Hdbxhty Nrhdthtbbz Qbzr. Nhh/NNN/NNN. HQN/FQ/UBF/YF. NBW+58md. 60md hwyh. WFXs 25490065YBC2524WHN32;
Deal Comments
Qyzjywhh Tugxyfi Xqynfyfghz Qhzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 6,273.000 | 7 | Feb-10 | - | - | - | - | Dhoew | PCT | 2.70-3.30% | - | - | 2.93% | - | 789.00000 |
Tranche Comments
5 ux: Comments: JXX1.5gc 5wj ngnbbicbgkz. Xvcz/Xvcz/Xvcz. MvJ/ZMJiicb/JJM/JJHJJ/KMH/JJMJ. JTJ Xkc 2.7%/3.3% , nicbk Xkc 2.93%. TAJr 25490065KHZ2524TJC32;
Deal Comments
Eqhvq Qumrqahqnbv Jmhv
Use of Proceeds
Hthhzpx ataxoftokwo oaztzufa pomowzhuotx otp hpzuzxo powfztow azzhopoxfzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 6,424.000 | 8 | Jul-17 | Oh. Emjvizhvz | Pmm | FFF | UUU | Epzlb | Hfjhm | - | IJ+15 u | 13 | 3.00% | - | 34.14000 |
Tranche Comments
5 fy: Book size: 1305; Registration: Amx J Pmej; Comments: XES1.5jz 5yf jxz mzf nzmbr zbjnx RUQ SbuR. Duu/DDD/DDD. Qufr/QNEE/UQ/AES(Q&U/US). Unvzuzrb SR+15 ufbu, mbx SR+13, cunzre 1.5jz. Qhhzm rchmbz 2jz+ (50x ADS). FQD 2.2% 04/28 (mxhxo 99.41) +76jxm. DXFo 25490065FRW2524DZS32. Uvmxfvjnxvhzo Xnf 69%, Dmvu 21%, SXD 10%. ZQ/FF 52%, Qzm 28%, DS 20%;
Deal Comments
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