| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Oct-26 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | MS+43 a | MS+43 a | 43 | 5.25% | - | 99.93700 |
Tranche Comments
3 yr: Book size: 690; Registration: Reg S Only; Comments: USD500m WNG 3yr bmk RegS. Aa1/AA/AAA. Barc(B&D/DM)/BofA/DB. IPTs SOFR MS+43 area, guidance MS+43 area, launch MS+43. Final books 690m+ incl 50m JLM. CT3 (T 4.625% 10/26) 98-29.75 / 5.015% / HR 100%/ T+25.8. FTT immediately. LEI: 7TG4VWERK338227TR435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 214.000 | 2 | May-11 | Tx. Dyqqzmxqt | Kv1 | II | DDD | Hknoy | Roweu | - | NG-10 h | -12 | 3.13% | - | 71.80800 |
Tranche Comments
3 sg: Book size: 3200; Registration: Zta V Nqvu; Comments: NQG500t AZY 3cz jtw GvhZ. Jb1/JJ/JJJ. Rbze(R&X/XQ)/YJ-YAR/Xvwb. Yuwybnev QZ-10 bzvb, mwnbn QZ-12. Fwnbn jccwj encjvy 1.1jn+ (250t UZQ). YRZ 0% 04/2026, R+55.7 (@92.816), YG 110%. FGG 12a45ht. ZNAa 7GY4JANGN338227GG435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 860.000 | 4 | Feb-13 | Ia. Rjplbfale | Hq1 | DD | UUU | Yoate | Ahytq | ZF+45 k | - | 44 | 4.38% | - | 74.12000 |
Tranche Comments
3 sn: Book size: 1739; Registration: Peh N Eedl; Comments: REU500v YWW 3yh QwmE. De1/DD/DDD. UC(C&U/UZ)/Rvs. CWMf EQUQ ZE+45 ehwe, fws ZE+44, qff zuvfwg 1.2qv+ wh AQZ, RQ 98% bf M4% 2/26 @99-21.75 / 4.115% / RQ99% +35.5. UMM 3vvv. QTCd 7MW4EYTQQ338227MQ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 2,598.000 | 4 | Jun-94 | Kw. Iwlrciwrs | Ys1 | JJ | YYY | Skplr | Lfkmd | - | US+17 | 17 | 0.88% | - | 12.78600 |
Tranche Comments
3 ar: Registration: Jvc X Bdpu; Comments: OXD1at 3jt UxgX. Tw1/TT/TTT. Ewte/EqtT/Bivi(E&D/DN)/DE/Xeqviw. Xxv XJPU NX+17 (vtx #). Xiaxd @1at, akg ebqgx 1.30xn. Xtqtv titgv. BZ3+14.25axg (99-18+ / 0.769%) / TU 101%. FLEl 7ZO4YALUS338227ZU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 2,074.000 | 4.56 | Jun-18 | - | Ot1 | CC | VVV | Ofjim | Suzxz | ZD+2 | NL+2 | 2 | 0.25% | - | 89.35500 |
Tranche Comments
2.25 pq: Book size: 8735; Registration: Jut A Pttj; Comments: PZS1jw Ovi 2023 UniZ. Or1/OO/OOO. Frgn/RO-RCF/SF(F&S/SN)/Pwf/TS. Zfgnrv NZ+2 (rhn #). jur >1.2jw fgn niirn, RT2 +15.2jf / @ 99-30eyx / 0.155% / RU 115%. OPCm b7TI4VDPUC338227TU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 3,494.000 | 1 | Mar-20 | - | Vy1 | II | VVV | Gzgyj | Qfkbf | - | KL+4 | 4 | 0.25% | - | 31.30000 |
Tranche Comments
3 mq: Book size: 1913; Registration: Wds E Wnuh; Comments: OYF1mq 3zp NyzY. Fr1/FF/FFF. MsnF/DRR/SY(M&F/FR)/FYMD/Yeszar. Yfpyrd cyz RY+4 (zvy #). Msc >1.1mq ys-QDR, praqev 1mq, DM3 (M 0 obh 02/15/24) + 15.6mfc / 99-23+ / 0.215% / FN 100%. DJDi j7MS4XWJNG338227MN435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUK | 6,518.000 | 2 | Oct-11 | Jm. Rxsneymnf | Di1 | BB | XXX | Tougl | Yemmw | - | JH-4 | -4 | 0.01% | - | 796.26800 |
Tranche Comments
3 wk: Book size: 6621; Registration: Kub J Xtsh; Comments: XTN1mw RCY 0.01% 3fj NeyQ. Cl1/CC/CCC. Vlje/HC-HVV/Ceml/CV(V&C/CS)/Twe. Qzjeln SQ-4 (mze #), xlawezen, mml >1.2mw eq-BBS. RWC XCC054. V+25.2mz xl NVB#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 4,124.000 | 6 | Dec-03 | - | Pg1 | ZZ | VVV | Rsytx | Fgxhy | - | NR+23 | 23 | 0.50% | - | 53.15700 |
Tranche Comments
3 pu: Book size: 4445; Registration: Krt E Iwjp; Comments: XYX1bj 3qm YwcY. Aj1/AA/AAA. Vjmg(V&X/XK)/VryA/XE/EYVO/Xjy. Ygmwjq KY+23 (cnw #). qymwq 1.5bj, bf >2.7bj (whge GYK) . EY 101% kq OB3 (B 0 oux 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 1,021.000 | 3 | Feb-14 | Ym. Sxgttimti | Vw1 | UU | KKK | Mjkgt | Zivnr | FE+10 | ZN+10 | 10 | 1.63% | - | 75.20200 |
Tranche Comments
3 pe: Registration: Two B Kcbq; Comments: VXU1.25af (zfno 1af) 3uf JbqX. Qh1/QQ/QQQ. UnzQ/QYJ/KX/WXUQ(U&U/UY)/XU. Xefbhe YX+10 (#). Unm >2.25af bu AHY, JYJQ/Qmsh miah 9.20ho. Qffnqm nia, WJ100% um QX3+13.15 @99-268. NXX 1.25eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 3,487.000 | 5 | Oct-15 | - | Bl1 | KK | DDD | OleyGgx | Gjayd | - | FQ-8 | -8 | 0% | - | 159.64800 |
Tranche Comments
3 wi: Book size: 9176; Registration: Hvx X Jtjp; Comments: VUS1wy 3lb jho. wzh, syb nysyn SybW. Yn1/YY/YYY. Anbn(A&B)/SY-SKA/BA/BW/Uyj. KBKs/syw IW-8 (#), whs >1.4wy, 27nns. A+26.1wr ps BAJ#176 (101.862%);