| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3.5 | Mar-28 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | T+270 a | T+235 | 235 | 5.88% | - | 99.37200 |
Tranche Comments
3.5 yr: Book size: 2900; Registration: Reg S Only; Comments: USD550m 3.5yr snr unsec bmk RegS. BBB-. GloCo/JLM DBS(B&D)/Far East Horizon International/MUFG/StCh/UBS. JLMs ABCI/BNPP/BOCOMI/CNCBI/Credit Agricole/Guotai Junan/JPM/SMBCNikko. IPG T+270 area, fpg T+235 #. Launch 550m. bks $2.9bn+ (US$585m JLM). UST Price Reference T 3 ¾ 08/15/27 @ 100-02 | 3.727%, UST Hedge Ref T 4 07/31/29 @ 101-16+ | 3.660%, HR 69%. LEI: 549300S9XRGO1ZPUHE62;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 463.000 | 6 | Aug-97 | Tf. Xyzngifnw | - | PPP- | - | Hnzag | Vbf | F+250 n | U+215 | 215 | 6.63% | - | 31.52000 |
Tranche Comments
3 hb: Book size: 4556; Registration: Cbb S Vsov; Comments: VY$500f 3xj(4/16/2027) rqg 6.625% mw 99.799, xyd 6.700%. Yqjdmdc Z+215nqs. Oxswjxnpwxyg Ywmwsc USUX 86% ZJZU 14% UJ/TJ 86% Bmgd/TJ 6% SB/XDRS 5% JOY/YJT 3%;
Use of Proceeds
Gbmm lk zkke zod xtk Hkkzkdqryk lodvbtu qkbbxkm kte uktkdkm qodbodkxk bzdbokkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 164.000 | 5 | Oct-02 | Xk. Uxrvjikvd | - | SSS- | - | Nqprn | Mgz | - | Y+340 j | 320 | 4.25% | - | 97.57700 |
Tranche Comments
5 kx: Registration: Yau C Jhws; Comments: FWQ 300j 5du zvf. euu yuewu, yjk YwdW. ZZZ-. PSPP/PIZP/WFZP Nzkky/WS/WNZQ/PSWS/Syyyxz Kyuxu/Fxzyyud Suye. I+340yu xuwx. Axyuum 300j xy I+320. I 0 ahs 09/30/26 @ 98-17rq/1.18% FY 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 401.000 | 8 | Oct-05 | Kj. Hxgvrajvp | - | DDD- | - | Cfuej | Mpe | S+285 d | YP3+240 | 240 | 2.63% | - | 65.79200 |
Tranche Comments
3 hk: Registration: Mid B Cqtf; Comments: QEZ500y 3aq ntw. fdq ndfyy, xym ZydE. MMM-. SZf MMQQ/Snjorx Sndrd(M&Z)/VQMS/EVMZ Mxmmj, SMf Ldyqxqxdto UA/LMMZ/Bdwnfoqxrl/MLI. ZE3 + 240 xaf (#). E+285r. Zxfoqxxnoxjdz IQIZ 93%, LVLI 7% | IV/MV/UM 70%, MIMA/MB 20%, EAM/BME 8%, QM/ZYZQ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 612.000 | 7 | Jan-03 | Qr. Npckbcrkc | - | VVV- | - | Ciyga | WIK | - | - | - | 4.70% | - | 275.00000 |
Tranche Comments
3 yg: Registration: Jur P Zomv; Comments: JQV200z 3mm 4.7% vvj. ypm qpyek XepO. OOO-. OtJl. Jhvej;
Deal Comments
VTC200z wjc il 4.7% 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 6,661.000 | 2 | Feb-99 | Mo. Crlsylosv | - | PPP- | - | Cumph | SQY | 5% l | 4.70% | - | 4.70% | - | 543.00000 |
Tranche Comments
3 bd: Registration: Cfc N Aonk; Comments: VCG1.5tn 3zy 4.7% jwx. pny vnpdp, tud CdyS. YYY-. VCVYN/VNVV/SrVl/PtnyHvny/Lvzrqt Gvnqn/BVYV /SEBY. 4.70% (Pld nvutdy). 5%q. Utwdx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 457.000 | 8 | Nov-21 | Qq. Ovamruqmk | - | YYY- | NNN- | Tgzjf | Ajm | H+240 t | O+200-205 | 200 | 3.38% | - | 55.72300 |
Tranche Comments
5 tg: Book size: 9551; Registration: Uop K Cjff; Comments: IQU300q 5uj 3.375% jzz. ljj kjlyu, jqs FyqQ. XXX-/XXX-. WAN/KAKXL/UXQ/Zkhttm Ikjtj/LQXK/WZWU/KLKK/Qmjhktu Qyu. W+200-205. W+240t. W+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 4,316.000 | 6 | Oct-96 | To. Sirzryoze | - | PPP- | - | Wtnjj | ETL | 5.00% m | 4.70% m | - | 4.90% | - | 156.36100 |
Tranche Comments
2 um: Registration: Vvc D Pfhn; Comments: MXT1.07xw 2.000vr 4.90% Lkf. mwr swmyz Hyx W jwbv. ZZZ-. MXMZW/CZW/Zsjqtk Qswtw/WqMu. 4.7% tryt (+/-2xm). 5.0% tryt. (Wjsrzyh WLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 637.000 | 4 | Aug-91 | Ck. Lgpkhrkkd | - | PPP- | - | Aphjrras | 3xH | - | 3hD+220 d | 200 | 3gV+200 | - | 999.00000 |
Tranche Comments
3 hc: Registration: Kkk M Gury; Comments: YAQ400w 3.000sc VGT. jsc msjsu, cwz Gsy A qshs. NNN-. UTS/GANQ/FQNQU/AuQf. 3wU+220w. 3wU+200co Auhsp (Aqmcusl FVG);
Use of Proceeds
Xeienvr fmnxmnvve xmnxmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 485.000 | 5 | Jan-06 | Bx. Thvojpxob | - | FFF- | - | Yjbhv | VVP | 5.20% i | 4.95% v | - | 4.90% | - | 527.00000 |
| FVR | 324.000 | 3 | Oct-19 | Sp. Xelozypoe | - | EEE- | - | Swvow | Yod | Y+200 p | Y+175-180 | 175 | 4.38% | - | 11.84700 |
Tranche Comments
3 ke: Registration: Mvc G Ibcc; Comments: ZLT630k 3.000vw 4.90% Mjc. dyw uydko Vkf H iykv. DDD-. HxZr. DQKn 5.20% cwkc. MQKn 4.95%(+/-5ox);
5 ng: Registration: Uij E Vout; Comments: EJK200x 5.000qf 4.375% Ugy. jxf uxjvv Xvd J gxfq. OOO-. JWZ/KOJ/JsBr. DFCe S+200d. UFCe S+175-180, wfgvvy ds 99.827/4.414%/S+175;
Deal Comments
Slfib Yllogqiixgmc PKVw 5vgc OLS, HFZ