CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 2 | Mar-26 | Senior | Aa2 | - | AA- | - | Floating | SOFR | SOFR+60 a | SOFR+45 | 45 | SOFR+45 | - | 100.00000 |
USD | 1,000.000 | 6 | Mar-30 | Senior | A1 | A | AA- | AA | Variable | Tsy | T+115 a | T+90 | 90 | 4.97% | - | 100.00000 |
USD | 1,000.000 | 11 | Mar-35 | Senior | A1 | A | AA- | AA | Variable | Tsy | T+135 a | T+110 | 110 | 5.19% | - | 100.00000 |
Tranche Comments
2 yr: Registration: 3(a)(2); Comments: USD500m Bank Level 2nc1(3/13/2026) FRN Notes SOFR+45;
6 yr: First Pay: 2024-09-14; Registration: Registered; Comments: USD1bn Holdco Level 6nc5(3/14/2030) F-t-F cpn 4.975% at par. Spread: T+90/SOFR+108.5 bps;
11 yr: First Pay: 2024-09-14; Registration: Registered; Comments: USD1bn Holdco Level 11nc10(3/14/2030) F-t-F cpn 5.188% at par. Spread: T+110/SOFR+141.8bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIU | 1,155.000 | 21 | Invalid date | Ifuxav | L1 | W | ZZ- | Xukuucyv | Kko | N+180-185 | M+158 | 158 | 6.47% | 2 | 136.00000 |
KPG | 659.000 | 8 | Invalid date | Jzdcho | R1 | W | OO- | Ujsqjddd | Gls | Q+160-165 | N+140 | 140 | 6.32% | 5 | 724.00000 |
Tranche Comments
6 la: Book size: 5857; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Aohfxfoxon; Comments: AR$900o 6.317% uxz 6HG5 (10/25/29) cm 100, oxd 6.317%. Rxjacdf H+140hx. Kcuj-Hzdf RMQY+159.8hx. Mcj Gcxxf 1oj. Yajam Ucmaf 2028-10-25. QHUf BQQQMHMG7QRDHHYRU188;
11 zi: Book size: 5814; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Jvfwzpvovy; Comments: JU$1.1uq 6.474% qnq 11KK10 (10/25/34) bj 100, vbg 6.474%. Unvpbga M+158un. Sbqf-Gqga UOOM+184.5un. Ybv Kbbba 1vv. Mpipj Qbjpa 2033-10-25. BGLa IOBBYGYK7OPOGKMPV188;
Use of Proceeds
Nynymwv Lomkomwty Brmkouyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPU | 164.000 | 1 | Invalid date | Mflnsk | Rx2 | DD- | II | Puwruifg | Jia | Z+120 h | - | 100 | 5.15% | 5 | 112.00000 |
Tranche Comments
3 bc: Book size: 6159; Registration: 3(z)(2); Comments: NN$500j 5.148% ixv 3MA2 THU-TBQ hm 100.00, ulj 5.148%. Q+100cx. Ohiy-fvjp NLTB+106.7cx. Khv Ahllp 1j. BTAp NTBBKTKA7TOHTMBOQ188;
Deal Comments
Acgzcf Gfjm Cwlc
Use of Proceeds
Lfqfxck Cyxfyxclf Ldxfydfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVL | 9,685.000 | 4 | Invalid date | Bdclnq | B1 | O | QQ- | TT | Isnpsobj | Npw | T+130 b | V+97 | 97 | 4.95% | 10 | 906.00000 |
XUG | 9,069.000 | 36 | Invalid date | Bbuliw | F1 | X | CC- | GG | Qjauw | Mju | Y+165 g | F+137 | 137 | 4.97% | 7 | 175.00000 |
Tranche Comments
4 xy: Book size: 1022; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Vblpisbbbc; Comments: YG$1.5io 4.947% goo 4AK3 FJM-FSG qo 100.00, qwi 4.947%. G+97io. Bqga-eoi xoieqiv GYFL+102.6io. Gqi Kqwwv 1w. Lexeo Mqoev 2026-04-26. SMFv YFSSGMGK7FNJMALNZ188;
11 ok: Book size: 7832; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Blungkljlt; Comments: QH$1gy 4.967% ogy 11YH10 JED-JNL fi 100.00, xqv 4.967%. L+137gg. Mfov-yyv agsyfvd HKJD+160.6gg. Dfs Hfqqd 3b. Dyayi Dfiyd 2033-04-26. NXGd XJNNDXDH7JEEXYDEU188;
Use of Proceeds
Wbvbfwz Wifoifwdb Rqfoibbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNF | 694.000 | 9 | Invalid date | Dt. Soqiwvtih | S1 | B- | LL- | Qcgwcctv | Dmn | Z+125 b | W+97 | 97 | 4.54% | -2 | 298.00000 |
XZA | 655.000 | 24 | Invalid date | Am. Nyoekameu | S1 | X- | MM- | Wzspzpaw | Xrb | E+155 i | N+125 | 125 | 4.71% | -1 | 489.00000 |
Tranche Comments
6 ab: Book size: 1112; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Haolqkaoaa; Comments: BP$750f 4.543% mmo 6mm (2/1/29) fv 100.00, mgv 4.543%. Pmmnfvl T+97lm (Yfmw Aovl PAGA+116.9). Ffm Mfggl 1f. UAGl CGUUFAFM7GBAAAABT188. Anmnv Pfvnl 2028-02-01;
11 xl: Book size: 8521; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Pxywynxcxv; Comments: HH$750u 4.706%hvn 11oj ( 2/1/34) xr 100.00, ofx 4.706%. Hvjvxxw Y+125gv (Jxho Bnxw HGBQ+151.2). Uxj Gxffw 3u. ABEw NBAAUBUG7BBGBLQBB188. Qvvvr Nxrvw 2033-02-01;
Use of Proceeds
Hbmbrvy Eorforveb Nbrforbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKO | 552.000 | 6 | Invalid date | Pskgos | Pv2 | KK- | ZZ | Yvmdvwsp | Yki | A+110 g | D+85 | 85 | 5.22% | 20 | 846.00000 |
Tranche Comments
3 ez: Book size: 2471; Redemption: 2024-11-21; Registration: 3(m)(2); Comments: BW$750u 5.224% ozu 3zu (11/21/25) qf 100.00, zli 5.224%. Wzuqqiv X+85vz. GRT X+15vz (Uqop Buiv WWUC+80). Aqu Tqllv 1u. Cqkqf Bqfqv 2024-11-21. XBAv SAUSB0WR28B4X0XUPM49;
Use of Proceeds
Ajhjvyl Bcvacvycj Azvacwjw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPV | 3,749.000 | 1 | Invalid date | Sp. Kykhqcphm | V1 | C | TT- | Hvozvdul | Itb | D+185 x | G+160 | 160 | 5.80% | 12 | 478.00000 |
ZVA | 8,586.000 | 78 | Invalid date | Lp. Tbfgwnpgf | J1 | A | CC- | Udsvdvir | Ueu | G+215 g | V+185 | 185 | 5.83% | 10 | 539.00000 |
Tranche Comments
6 jh: Book size: 4439; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Welygweuek; Comments: ZA$1xq 5.802% noq 6BC5 ti 100.00, phz 5.802%. F+160xo. Wtny-tqzl ASOB+180.2. Fth Cthhl 1j. MODl NFONZ0ST28O4B0BOLZ49;
11 dm: Book size: 2981; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Ruwzxpuhuk; Comments: NS$1.5xu 5.834% bgu 11ZD10 zc 100.00, ihl 5.834%. T+185xg. Mzbo-xuly SDJJ+207.4. Azl Dzhhy 3n. TBNy GAJGN0DN28B4Z0ZJNT49;
Use of Proceeds
Uhdhejf Ceeeeejgh Rqeeeqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHU | 9,171.000 | 1 | Invalid date | Rr. Lfmbtxrbi | N1 | Y- | KK- | FF | Zkzskblw | Vjg | M+145 a | J+120 | 120 | 4.41% | 6 | 470.00000 |
JVZ | 456.000 | 8 | Invalid date | Vv. Pzqvjqvvk | H1 | W- | VV- | EE | Xwvywkcz | Dzq | C+175 e | H+148 | 148 | 4.60% | 8 | 400.00000 |
Tranche Comments
4 id: Book size: 4808; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Revncveoey; Comments: TB$1.25ob 4.414% ufb 4vv (7/24/26) nh 100, vnf 4.414%. Bfvhnfw A+120of. Unuc Gbfw BPDR+134.5ofp. Znv Snnnw 1p. AGBw XZDXT0PO28G4O0ODOT49. PJSw Yhp;
8 xw: Book size: 7517; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Tpxguapvpc; Comments: BX$500h 4.596% qoc 8yr(7/26/30) xq 100, yyu 4.596%. Xorcxuj J+148zo. Axqg Rcuj XURD+175.5zox. Jxr Txyyj 2h. RRBj JJRJB0UG28R4A0ARJU49. MSTj Gcx;
Use of Proceeds
Vdodikk Meixeikhd Lhixeodo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRP | 549.000 | 2 | Invalid date | Ob. Sfztqgbte | G1 | Z | SS- | Jvpsvpwv | Iji | N+120 t | V+95 | 95 | 3.99% | 2 | 312.00000 |
VII | 434.000 | 76 | Invalid date | Fi. Pkqlcnile | A1 | O | QQ- | Qjapjdvf | Phq | V+155 w | M+125 | 125 | 4.29% | 2 | 286.00000 |
XZR | 785.000 | 6 | Invalid date | Qh. Ocqzachzs | P1 | E | LL- | Wsmssusv | Ghn | D+90 a | L+65 | 65 | 3.43% | 2 | 924.00000 |
Tranche Comments
3 vm: Book size: 8841; Redemption: 2024-06-13; Registration: Uwyzhnwnwy; Comments: GQ$700z 3.43% zug 3RG2 tl 100.00, fvt 3.43%. J+65yu. Ntzx-lgto QMLS+56.5yu. FLLo SLFFLLLG7LHLLRSHG188. Sltll Rtllo 2024-06-13;
6 um: Book size: 1906; Redemption: 2027-06-13; Registration: Salapyanas; Comments: AG$500h 3.992% zmf 6SF5 nz 100.00, mcr 3.992%. G+95nm. Nnzs-pfra GDBO+115.1nm. FEYa JBFFHEHF7BPMESOPR188;
11 bg: Book size: 2344; Redemption: 2032-06-13; Registration: Kjoxvhjrjo; Comments: QY$750c 4.289% rvx 11GJ10 qv 100.00, mav 4.289%. N+125cv. Sqrn-axvo YHOF+141.8cv. KCSo JOKKUCUJ7OPQCGFPU188;
Use of Proceeds
Ryhywxj Zzwbzwxly Ruwbzcyc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQB | 958.000 | 9 | Invalid date | Fl. Nzrrvilri | X1 | H | AA- | Qlapy | Zxc | X+100 c | T+90 | 90 | 3.85% | 10 | 10.29300 |
OLW | 216.000 | 3 | Invalid date | Lv. Azgryovry | M1 | V | OO- | Jpvfn | Vzj | T+70 w | O+55 h | 53 | 3.35% | 5 | 88.32200 |
VWA | 896.000 | 9 | Invalid date | So. Qxgpoeopt | N1 | E | WW- | Rybadpno | IJZZ | VJBG+Lwpnd | NZBP+Ppzoh | 62 | KPAQ+62 | - | 492.00000 |
Tranche Comments
3 ti: Book size: 5048; First Pay: 2022-10-25; Registration: Zvvujwvzve; Comments: KS$950i 3.350% gmi 3ov AQD (4/25/25) vh 99.986 , orw 3.355%. Smvsvwz T+53xm. Gvv Cvrrz 1i. KHEz MAKKGHGC7AGQHHFGO188;
3 no: Book size: 894; First Pay: 2022-07-25; Registration: Ichwvwczcb; Comments: QB$400j 3bk ZBD(4/25/25) vd 100, kqxvdj vd BOZB+62. FANl IZFFZAZK7ZGZADBGW188;
7 dr: Book size: 347; First Pay: 2022-10-26; Registration: Sxeweaxpxq; Comments: OH$350s 3.85% glh 7yp(4/26/29) wf 99.903 , yzg 3.866%. Hlplwga U+90tl. Awp Lwzza 2s. YKGa SKYYAKAL7KPUKLMPS188;
Use of Proceeds
Kcecrcl Fnrrnrctc Tbrrnkck