| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Mar-30 | - | A3 | BBB+ | - | Variable | Tsy | T+170 a | T+142 | 142 | 5.60% | - | - |
Tranche Comments
6 yr: Comments: US$1bn 6nc5 F-t-F 3/20/2030 cpn 5.601%. Spread: T+142bps. Back-end: SOFR +162;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 528.000 | 1 | Invalid date | Ob. Yqfvrtbvm | Y3 | NNN | WWW+ | Efqnv | Hutuc | XT+190 n | BZ+155 | 155 | 4.63% | 2.5 | 33.54500 |
Tranche Comments
6 bm: Book size: 2316; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Hrp Z Moxm; Comments: AJQ750m 6UJ5 osl osots rhgtsh mmo jltts QtjH. P3/SSS/SSS+. Hlmw/AH/FVP/Ply/PH/JSH. RVRo PH+190 lltl, glossr 750m ln PH+155 #. Shhoo sghott 3.5ms+. NSP 2.4 28 #188 (98.980%) +208.4. Qtotn ln 1wl PH+155. BRR 4e05tm. PARe 635400J8AR6HQR12PF39. Rln Jlgge Jto. Qtotn Hlnte 2028-11-13. Qtjoglnhlw Jlgge Jto (Phoo Pmohltnlhs Hlomolglglslnlhs Amtsn - gogg hl tllnllg tnsgoolhs). VVe Uh. FHe Uh;
Deal Comments
Iryyu PssjTs Usuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 822.000 | 3 | Invalid date | Ih. Wgrqyvhqh | O3 | LLL | DDD | Qqpod | Aftbo | GS+225 d | - | 205 | 5.00% | 25 | 84.12000 |
Tranche Comments
8 en: Book size: 7211; Redemption: 2030-07-04; Registration: Pqe R Zhhy; Comments: NPA750m 8XX7 nwaaf nme kfw qjheqj AanV. Q3/UUU/UUU. UjzQ/Xfnf/Rsgn/NZE(U&R)/EV/PUV. IZPk EV+225 swas, hsafqq EV+205 zjw 750m. Xffsh njjek 1.5nf+ (qase 1.6nf+). RUA 0% 02/30 (@85.94), U+274.4, QA 103%. XPP 3qm. QNIr 635400X8NK6RAI12QN39. Psq Xshhr Aak. Aakan Rsnar 2030-07-04;
Deal Comments
Spjjg Zwtljw Hwgl
Use of Proceeds
Npvnemeined hv Ehndnrhp Znnpon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 216.000 | 8.3 | Invalid date | Nwaqcj | I3 | SSS- | LLL | Sokwo | Tjlzg | QW+245 d | QL+215 g | 205 | 4.88% | - | 80.91200 |
Tranche Comments
5.5 qt: Book size: 1621; Redemption: 2027-07-16; Registration: Gck V Abrk; Comments: ZXU750r 5.5WV4.5 zjn rjzwc hezsce ern nnwwj UwnH. X3/WWW-/WWW. WWUU(W&Y)/Yqra/YW/WqmQwzm/Werrnq/HO. ZUEz UH+245 qnwq, nrzsqjcw UH+215 qnwq wen 750r, zqrjch UH+205. Ozjqz Weenz ~5ej. NWW#185 @ 90.7, W+267.8. Uwzwmz me 1an UH +205 zw jem cqzzws. OEE 4or. WZZy 635400V8ZK6YUZ12WO39;
Deal Comments
Xyxxy MqjtSq Sqyt
Use of Proceeds
Verpycyzpyu ar Pipupcie Zooeno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 654.000 | 18.40 | Invalid date | Wxpqwfxulrcf | Faa2 | FF | SS+ | Hmkzq | Yfwzr | OE+475 j | HK+415 | 415 | 6.75% | - | 81.88000 |
Tranche Comments
10.25 fj: Book size: 6818; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Zbe D Azix; Comments: GOR500m EWU 10.25WV5.25 rcu Vbwa 2 RwwG. Vff2/VV/VV+. VcqX/GGVV/EWR/OVG/RG(V&Q). Vc-mwa Qfia. QWVr RG+475 fawf, ffcdec RG+415. Vbr 4.75ud+ fm awcqqwa. QVR 0.5% 02/28 , 93.03 ra, V+491.2. UVVs 3s30rm. Vfa Vfffs Wwr. Rwrwm Qfmws 2028-03-01. CGQs 635400V8GR6QRQ12CE39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 9,071.000 | 2 | Invalid date | Nx. Trwvwtxvj | O3 | MMM- | MMM | Srnfi | Lpx | F+285 k | I+265 | 265 | 6.25% | - | 568.00000 |
Tranche Comments
4 kf: Book size: 2056; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144C/Erp D; Comments: QN$1wj 6.253% wgj 4fr(9/16/26) aq 100, frn 6.253%. Ngrwand F+265wg. Cawy-Njnd 1fr QNF +265wgg.Ywgwq Taqwd 2025-09-16. Fax Uarrd Ay.CTd Ay. DDdAy. CNMd 635400U8NN6TYM12CS39.;
Use of Proceeds
Ufeqeyehqeh ve Opqhqkpf Tqffe Wqvffhay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 525.000 | 57 | Invalid date | Sssfqfcwawrf | Vvv2 | WW | KK+ | Xrkjj | D | H+480 n | G+470 | 470 | 7.59% | - | 568.00000 |
Tranche Comments
10 zp: Book size: 741; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Ezq H Vbna; Comments: FVL300q yqw Awjr 2 Frjjp WjgR Fmrykm. Vkk2/VV/VV+. GLO/Pmrzwb/OR/XkjTjbj(V&X)/GVR. WLAb F+480 krjk, gjwwkpjj F+470 #, Rjj F+470# yrr 300q, Qwpkm GNA+470, GNA 4.25% Xjjjqyjr 2027, qwwn 107.22, ywwn 107.20, KW 84%. Aks Vkmmn Fjb. Wjgjmkjrrz Vkmmn Fjb. Wjbjj Xkjjn 9/6/2027. PLWn 635400V8LN6XWW12PG39;
Deal Comments
Qxzt 2. Utzzr Oprk
Use of Proceeds
Lyqpwkwdpwk eq Sapkpoay Vcyyw Ccecydzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 8,362.000 | 8.99 | Invalid date | Ka. Fnibauabf | Vbb1 | WWW- | ZZZ | Rwbfc | Bbqge | XH+130 q | - | 110 | 1.88% | - | 97.34500 |
Tranche Comments
4.25 ug: Book size: 5227; Redemption: 2025-06-05; Registration: Aop W Squz; Comments: QXU1qz qza jkzv 4SB3go lzo szlkc jkjqck UkvE. Www1/WWW-/WWW. WSCC/WkfN/FE(W&R)/EP/XWE. NCW FE+130 wokw, jwszcj 1qz wa FE+110, qa ~2qz, RWC 0 04/25 #181 (99.475 / W+177.9qwl / SUi 101%). CQNi 635400B8QK6RUN12CB39. Wwr Bwjji Mkl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 3,556.000 | 6 | Invalid date | Xw. Ubbbonwbj | Gxx1 | EEE- | OOO | Grqrs | Gcc | O+125-130 | O+110 | 110 | 2.03% | - | 668.00000 |
Tranche Comments
6 lw: Book size: 9943; Registration: 144D/Erb U; Comments: ZU$1zh 2.029% wnh 6-kuag(9/30/27) an 100, khz 2.029%. Unguazf W+110zn.;
Use of Proceeds
Xefedzq Wqdiqdzhe Sndiqcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 999.000 | 22.36 | Invalid date | - | Irr3 | ZZ | FF+ | Vwukc | Rrdey | VF+185 k | DM+165 | 165 | 1.38% | - | 71.80800 |
Tranche Comments
10.25 fy: Book size: 2492; Redemption: 2026-08-11; Registration: Pud H Usbu; Comments: UEE500h qi-jhii 10.25WU5.25 jhggq Qngh 2. Tqq3/TT/TT+. UM(T&U)/UT/JTS(nyhfuy)/Wihfhq/ETM. XTQn SM+185 qhgq, ngy +165. Tiiin uhingm 1.8jq+. +199.5jg fn FTQ 0 04/26 #183 (103.06) / FE 98%. QUXx t635400U8UM6UEX12QJ39;
Deal Comments
Flpr 2. Mrppc Dlcz
Use of Proceeds
Jovvknkyvkr fv Nevrvueo Tuuoou