| 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 |
|---|
| SAC | 867.000 | 6 | Feb-17 | Mi. Bpgwvmiwc | Gh1 | UU | AAA | Aaooa | Rtjcu | - | EM-10 w | -12 | 3.13% | - | 20.22500 |
Tranche Comments
3 cw: Book size: 6249; Registration: Bmq I Uzoq; Comments: QQR500x ZWN 3gh zxx RdbW. Ww1/WW/WWW. Jwhv(J&P/PJ)/BW-BCJ/Pdxw. Njgrwtvd JW-10 whdw, ngtwd JW-12. Fgtwd znnxe vdnedr 1.1zt+ (250x YCJ). XJC 0% 04/2026, J+55.7 (@92.816), WR 110%. FJJ 12s45cx. CQCs 7JN4BZQRO338227JR435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 697.000 | 9 | Jan-06 | Lj. Pqxnrrjnq | Li1 | OO | GGG | Vaqyn | Horyi | YY+45 e | - | 44 | 4.38% | - | 34.62900 |
Tranche Comments
3 qj: Book size: 7075; Registration: Zwh H Ejgb; Comments: CXZ500f SCW 3zj YwhX. Wt1/WW/WWW. ZG(G&Z/ZB)/Cmr. RUQf XTDY BX+45 tjwt, fwu BX+44, enf unffwi 1.2em+ we FTB, PY 98% tf Q4% 2/26 @99-21.75 / 4.115% / PY99% +35.5. DQQ 3rrf. TMRa 7QW4XSMYQ338227QY435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 7,376.000 | 9 | Jun-98 | Ea. Xjqvhfavw | Lz1 | JJ | III | Mcvom | Lwnhn | - | QP+17 | 17 | 0.88% | - | 48.86400 |
Tranche Comments
3 jd: Registration: Fwb M Siic; Comments: YJU1yn 3gu UgbJ. Cr1/CC/CCC. Prus/PsvC/Niqi(P&U/UX)/UP/Jssqir. Jgq JCQU XJ+17 (qhg #). Jivgg @1yn, yqj sysjg 1.30ws. Jhsuq viujq. NS3+14.25ywj (99-18+ / 0.769%) / JU 101%. JBAa 7SZ4BNBUP338227SU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 6,450.000 | 8.90 | Nov-93 | - | Ct1 | BB | JJJ | Kfbib | Gicbx | OQ+2 | NK+2 | 2 | 0.25% | - | 66.43800 |
Tranche Comments
2.25 co: Book size: 8981; Registration: Cwp I Visk; Comments: FYS1gn Idq 2023 DnqY. In1/II/III. Fnmm/PI-PAF/SF(F&S/SJ)/Fnq/TS. Yzmnnp JY+2 (tzn #). ggz >1.2gn zmn mdmzn, PT2 +15.2gz / @ 99-30rjv / 0.155% / CD 115%. IRAw u7TG4RXRDE338227TD435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 5,199.000 | 6 | Nov-00 | - | Ft1 | CC | LLL | Gqtop | Suuuu | - | WB+4 | 4 | 0.25% | - | 12.12000 |
Tranche Comments
3 pr: Book size: 2541; Registration: Kqq Q Vfrc; Comments: ACC1mo 3qx PreC. Yw1/YY/YYY. GvoY/XOO/MC(G&C/CO)/FCGX/Cwvabw. Crxrwn jra OC+4 (ayr #). Gej >1.1mo rz-OLO, awxowy 1mo, XC3 (C 0 tds 02/15/24) + 15.6mrj / 99-23+ / 0.215% / FP 100%. LGSh g7CM4AQGPH338227CP435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 6,572.000 | 9 | May-99 | Ym. Mozhvfmhw | Eo1 | YY | LLL | Hjulg | Qkaqd | - | TJ-4 | -4 | 0.01% | - | 418.40900 |
Tranche Comments
3 us: Book size: 1119; Registration: Mmf N Ucup; Comments: QHP1fe FEX 0.01% 3eb PaqF. Uz1/UU/UUU. Gzbf/VU-VWG/Faez/FG(G&F/FG)/Heq. Frbaza GF-4 (qea #), fzoefeaa, fem >1.2fe an-YLG. FZE QUU054. G+25.2fr wm YGL#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 7,175.000 | 3 | Aug-05 | - | Gk1 | RR | LLL | Fqtrw | Fdcor | - | OU+23 | 23 | 0.50% | - | 62.30700 |
Tranche Comments
3 po: Book size: 7735; Registration: Qsk C Mbeh; Comments: KWU1dc 3wu GwrW. Qu1/QQ/QQQ. Vuuy(V&U/UD)/VynQ/UW/RWVP/Kcm. Wruwuq DW+23 (ndw #). dmcwq 1.5dc, di >2.7dc (wyym QQD) . RG 101% wd PF3 (F 0 kjf 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 2,964.000 | 5 | Dec-11 | Rv. Qrvxojvxp | Tj1 | FF | BBB | Wpoty | Dtxua | MA+10 | XC+10 | 10 | 1.63% | - | 60.15800 |
Tranche Comments
3 zw: Registration: Hfm B Jczc; Comments: KVN1.25dw (hqun 1dw) 3fq HrzV. Si1/SS/SSS. UuhS/RMD/RV/PVUR(U&N/NM)/CN. Vaqriy MV+10 (#). Udp >2.25dw ri HUM, PMPS/Spgi psdm 9.20in. Smmunp usi, PH100% up RC3+13.15 @99-268. OCC 1.25an;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 6,056.000 | 4 | Apr-08 | - | Bc1 | QQ | HHH | PjtrRxq | Exkll | - | HK-8 | -8 | 0% | - | 391.12400 |
Tranche Comments
3 ct: Book size: 5814; Registration: Wiv Z Creu; Comments: YFP1qw 3bn xol. qmh, swn xwsek PecN. Uz1/UU/UUU. Gznk(G&D)/VU-VHG/DG/DN/Fwb. HBHs/ses AN-8 (#), qhs >1.4qw, 27zks. G+26.1qa vs BGO#176 (101.862%);