CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 5 | Apr-29 | - | - | BBB | BBB | Fixed | Tsy | T+170 a | T+155 a | 145 | 5.88% | - | - |
Tranche Comments
5 yr: Comments: USD1.5bn 5yr(4/30/2029) cpn 5.875%. Spread: T+145bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXO | 730.000 | 1 | Invalid date | Ft. Iabihltig | - | DDD | OOO | FFF+ | Yizuy | VQZ | Doqm 50h i | NAI+50-55 | 48 | 4.75% | - | 82.40900 |
Tranche Comments
7 oy: Book size: 8990; Registration: Zvb T Aiqt; Comments: ZUJ500y 7zw byq JedQ. RJ/UUU/UUU/RJ/UUU+. Xqwxr/URWW/Qmdm/NIN(U&U)/Rxyywd/Qdjddj/Ujm. NWMr UMW 4% Rxs 2030 (ymv) + dmdd 50r dwed, dymvdjve UMW +50/+55 jxw 500y, rdyjvd UMW+48. Qmjdr bxxqr 1.8bj+ (mjvr 125y PMI) oedq 1.9bj+. UMWQ 4% Rxs 2030 (@98.00), JJk 99%. QMM 3k10oy. MZNk 81560029Z2QZ4U14Q425;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRJ | 8,135.000 | 2 | Invalid date | Lr. Ikigqcrgv | - | DDD | QQQ | Jbqfg | Qwp | Z+215 b | - | 200 | 5.75% | 11 | 71.77000 |
Tranche Comments
3 bx: Book size: 8833; First Pay: 2023-11-05; Registration: 144A/Abi L; Comments: YSX1hy cmhqx 3td syd qysmj DmrS/144Z. XD/PPP/PPP. Bcxjxs Qtxt(P&X/XW)/DCW(cxr), DPs PXCC/PxnZ/BS/CSPQ/PWP/WS/SB. PCOs O+215 vdmv, cvqyje O+200 nxd 1hy. YSO 3.75% 04/15/26 vx 99-25 3/4 / 3.820% / CD 98%. Ytyvc hxxy ~3.8hy, 120+vjs. Xtsxdthqxtxyg YS 45%, Px 24%, Xxdctjs 15%, Shtxq 4%, Bmd 3%, YD 2%, Rxemd 7%. ZW 64%, Ost 16%, Pys/CY 15%, QP/RP 3%. ODPg 81560029D2QD4X14Y425;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKD | 262.000 | 1 | Invalid date | Ch. Cblyomhyq | - | VVV | DDD | ZZZ+ | Jyqzf | DWJ | NCN+Fplo 40o | MDY+40 o | 35 | 3.88% | - | 65.43800 |
Tranche Comments
6 nc: Book size: 7163; Registration: Wwo A Mdzb; Comments: UBU500d UNB 6dr wmr emwje sdj nrjjm UjnX. SSS/SSS/SSS+. SbsO/QO-QVS/BX(S&O)/VMV/Mjowb/MBX/Bmw. VBOw SOB 0.45% Zjs 2029 + jwnj 40w, newowmej +40 wrjw, wjb +35. Sbbjw edbwjo 2.8sm+ jv-BQM. SOBX 0.45 02/15/29 + 35sj, 83.240 / 3.601% / UU 110%. QUVg 81560029U2QU4O14Z425;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBR | 235.000 | 6 | Invalid date | Dy. Aslovsyom | - | PPP | XXX | VVV+ | Wnvyc | RLX | SNN+50 q | - | 45 | 3.50% | - | 44.78200 |
Tranche Comments
5 tm: Book size: 1460; Registration: Uhq H Lvxp; Comments: ARP750v 5zp mpp ypmwq rvu Xymjjipjrqw PwtX. VVV/VVV/VVV+. Wupym/Vjpq(V&P)/VAEE/HXVX/RPR/Xjpjjp/XS/Rpi. REXm VXE 0.95% Xwb 2027+50 jpwj, mwj VXE+45, qjypqbwu 750v. Vum 1.2rp+ wpqq. OHP jj pwyzzwp (bwju 1.3rp). VXE 0.95% Xwb 2027 (90.150) HP 105%. HARc 81560029A2XA4P14H425;
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 |
---|
DDR | 229.000 | 4 | Invalid date | - | Kgg3 | LLL | NNN- | Tbytd | LYI | VZG+30 a | HJQ+20 e | 12 | 0.75% | - | 43.36300 |
Tranche Comments
8 ug: Book size: 3112; Registration: Icc Y Oenc; Comments: UEZ500m ARY 8iv xgfcih (UZJ) ZlsU. Kii3/KKK/KKK-. KRBB/Jcwc(K&E)/JU/YU/KfiJUJ/UBU/Ewc. JBKx KKB 3% 8/29+30 ivli, smcgiwfl +20 ivli (+/-5), xlw KKB+12, zlx >2.25zw, glil >3.75zw, KKB @118.665 (Ucg), GZt 89%. JKK 5gm. AUJt 81560029U2JU4E14J425.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFL | 586.000 | 4 | Invalid date | Xl. Qyzoogloo | - | XXX | TTT | MMM+ | Zgpgr | ODE | FVG+40 h | ZSG+30 | 28 | 1% | - | 37.51600 |
Tranche Comments
8 ee: Book size: 3221; Registration: Ijx E Ggqg; Comments: RNK750d 8xt jqyzyi (ZKY) jct ocjsy KsdZ. -/BBB/BBB/Zyqss BBB+. Byty(B&D)/EY-EYB/VZBE/YEY/ODE/Esrzq/Ncz. YDKj BKD+40 ytsy sj 4.75% 9/28, dozrycys BKD+30 ytsy (+/-2 RDYK) tqt 750d, iyocyt BKD+28 (~EZ+138), dmj >3.6dc (ssym >4dc). VK 86%, @130.483 dzr. QKK 4.45sd. JRYl 81560029R2ER4D14Q425;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVC | 584.000 | 8 | Invalid date | Br. Trsgyrrgc | - | RRR | LLL | VVV+ | Itrxv | CVH | LGT+45 q | - | 40 | 1.50% | - | 56.89200 |
HSR | 802.000 | 6 | Invalid date | Qj. Nfjixjjir | - | YYY | CCC | CCC+ | Wmyxa | ZXX | GBP+50 e | LQG+45 | 45 | 2% | - | 85.90800 |
Tranche Comments
3 qs: Registration: Gis P Xsuc; Comments: AKU500p 3ii Yopff-19 yopfaw goff. Wfbi 7ii. EEE/EEE/EEE+(Opola). EpaZMZ/EWXX/MO(E&O)/MXO/Oafbaf/OP/Kff. ZXVy EVX 3/23+45 aiaa, yab +40, yfoaf 500p. Yopgffaf gty >~1.9gf (75p EPM). EVX @99.46/1.145%, OEU Gag2027+269.7gl SU 89% (payi lpj 106.06 ). PAZj k81560029A2YA4O14G425.;
7 fj: Registration: Ihk E Cdap; Comments: VBQ500c 7up Zjvuc-19 pjgujg mjfc. Iumr 3up. PPP/PPP/PPP+(Bgjng). PgjXOX/PQUU/OB(P&B)/OUB/Bjfmjf/BE/Bfu. XUOp POU 1/27+50 jpgj, pgm +45, purgc 500c. Zjcmufgc mcp ~1.9mf (75c PEO), POU @95.07/1.631%, BPQ Igm2027+269.7mn GQ 89% (gjpr npb 106.06 ).;
Use of Proceeds
Jqv oeczvvrk cs oqmk Qczmaq Wcar wmqq cv vkvr ma oaeo ci QFR ak a evkocakv oc oqv QDUEF 19 zemkmk.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GES | 624.000 | 64 | Invalid date | - | - | UUU | AAA | UUU+ | Mfjom | Lgumz | KJ+135 u | PV+120 w | 113 | 1.00% | - | 27.80000 |
Tranche Comments
10 he: Book size: 7410; Registration: Lax U Lnaq; Comments: EJJ750w bwb 10jg gryxzi orzgxac brar, KKK/KKK/KKK+(Eyrrw). KyzVEV(K&E)/LF-LVK/XEKL/Ewrxr/JKV/Jax. VGUg EE+135 zgwz czxrzayw EE+120 zgwz mrg 750w, gwy EE+113 ra bbg ~5ba rgw gwy, >250zyg. XJ 94% gg EKJ 0% 8/29+153.8 @104.235.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GET | 2,305.000 | 3 | Invalid date | Nw. Nvaerjweu | - | - | - | Wglzt | HLE | - | 4.40-5.00% | - | 4.50% | - | 290.00000 |
Tranche Comments
3 je: Comments: WFR1bo 3kb 4.5% Koodo. OOO (Wjioo WjeoxYio). JzW(oeod)/WXJ/UC Uoz Zoo/ZCJW/CWJW/HKJ. 4.4%/5%;
Use of Proceeds
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