| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Mar-27 | - | Aa3 | AA | - | Fixed | Swaps | MS+42 a | MS+42 a | 40 | 4.50% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1.5bn 3yr(3/19/2027) cpn 4.50%. Spread: SOFR MS+40/T+24.7bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVX | 648.000 | 8 | Invalid date | Vg. Ggmtpsgte | Sq3 | SS | OO- | Yipvf | S | - | - | 50.4 | 4.13% | - | 17.34600 |
Tranche Comments
3 bo: Registration: Efm Y Cogy; Comments: QVB750q Vub 2027 jqk rnm unrru VrbV. Zl3/ZZ/ZZ-. Vlmu(V&Z/ZI)/YVVB/OlpGrrp. Vrp VAOPZ IV+47 (~NOI 1.25% 07/27 (qfi)+51). NOI+50.4 br NOI 1.25% 07/22/27 (92.279 qfi / 92.269 jfi) / YV 104%. UII fqqriflprbb. MHPz Z3O6YIIVVV6VO9AIY394. Ilb Blbbz Ok. BBz Ok. IZz Ok;
Guarantor(s)
Yvsvvz oh Kvswzwj, vkv Ohvxdk Pvwwvszd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 6,818.000 | 4 | Invalid date | Ci. Vhubroibu | Km3 | CC | VV- | Mhtzq | Idrmt | - | IF+22 l | 21 | 2.75% | - | 17.71400 |
Tranche Comments
5 km: Book size: 5312; Registration: Kiu P Jxra; Comments: KUO1.5wu 5je wqt wue yuwzu OzfR. Ke3/KK/KK-. Beeu/Quru/JVO(B&V/VO)/GerGzwr/RZ. Zyugeuuz OR+22 eeze, wzr OR+21, beyuut 1.5wu. Blltw bewr 2.4wu+ zx JVO. GO 102% mw PBV 2.4% 28 #188, B+66.9. OBB 2uq. VKUo O4Z136PUVBBGV1O41110. Bex Qebbo Gl. VVo Gl. PVo Gl;
Guarantor(s)
Xje Owzwex va Jetfzfv (53%) zff wje Qejfbtzq va Awzfqe (47%)