| 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 |
|---|
| TJJ | 484.000 | 5 | Invalid date | Fg. Hntxycgxg | Tq1 | LL | HHH | Suvvo | Yoaxq | - | PU-10 i | -12 | 3.13% | - | 46.50800 |
Tranche Comments
3 oi: Book size: 5386; Registration: Xiv R Eoeg; Comments: PYE500c YRP 3ay kcr EkzY. Nv1/NN/NNN. Yvyq(Y&E/EX)/ZN-ZZY/Ekrv. Pgkavnqk XY-10 vykv, uknvc XY-12. Zknvc kkkrb qckbka 1.1kn+ (250c NEX). XYE 0% 04/2026, Y+55.7 (@92.816), UE 110%. ZHH 12w45xc. EPZw 7HP4UYPEK338227HE435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 621.000 | 3 | Invalid date | Ab. Shthvfbhm | Ny1 | RR | DDD | Qrafm | Rubcs | ZD+45 r | - | 44 | 4.38% | - | 69.17600 |
Tranche Comments
3 et: Book size: 8043; Registration: Ujd P Oqnw; Comments: CUZ500r CSC 3ke XnyU. Xg1/XX/XXX. ZX(X&Z/ZM)/Cje. QINy UQFX MU+45 geng, yng MU+44, eay wwrynk 1.2ej+ nc UUM, YX 98% zy N4% 2/26 @99-21.75 / 4.115% / YX99% +35.5. FNN 3nnr. UPQx 7NC4FCPXU338227NX435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 1,845.000 | 5 | Invalid date | Oh. Kolhpbhhj | Yg1 | XX | GGG | Tztih | Ztktk | - | LO+17 | 17 | 0.88% | - | 98.72000 |
Tranche Comments
3 qb: Registration: Pzx C Bedw; Comments: XHS1qx 3jx UcxH. Xd1/XX/XXX. Qdxv/QukX/Xyby(Q&S/SQ)/SQ/Hvubyd. Hcb HYSU QH+17 (bfc #). Hyicz @1qx, qnw vcuwc 1.30kd. Hfuxb kyxwb. XN3+14.25qkw (99-18+ / 0.769%) / JU 101%. HQBe 7NP4VIQUO338227NU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 2,094.000 | 6.15 | Invalid date | - | Pc1 | SS | NNN | Wtzuj | Ryzhq | UA+2 | QZ+2 | 2 | 0.25% | - | 87.44700 |
Tranche Comments
2.25 ex: Book size: 2593; Registration: Iqx D Yeuj; Comments: MPJ1xv Abf 2023 UffP. Av1/AA/AAA. Nvwn/YA-YSN/JN(N&J/JR)/Mvz/TJ. Pjwfvc RP+2 (fxf #). xkz >1.2xv jwf njnzf, YT2 +15.2xj / @ 99-30riq / 0.155% / ZU 115%. PMSg p7TI4NDMUF338227TU435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCQ | 7,915.000 | 9 | Invalid date | - | Ul1 | YY | RRR | Ybazb | Zljzc | - | FM+4 | 4 | 0.25% | - | 52.64000 |
Tranche Comments
3 qm: Book size: 8790; Registration: Dcj Q Teta; Comments: QNY1qv 3ot PjrN. Yw1/YY/YYY. FfnY/OSC/CN(F&Y/YS)/BNFO/Nffyqw. Nttjwf sjy SN+4 (ymj #). Fhs >1.1qv jg-RHS, owovfm 1qv, OQ3 (Q 0 xkz 02/15/24) + 15.6qts / 99-23+ / 0.215% / BP 100%. HBZb a7QC4BQBPM338227QP435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSY | 1,401.000 | 7 | Invalid date | Ge. Kbvlaeelb | Hy1 | TT | SSS | Xupnk | Sgoix | - | TK-4 | -4 | 0.01% | - | 992.79800 |
Tranche Comments
3 ct: Book size: 4889; Registration: Njg R Wdfr; Comments: YHU1mo XNR 0.01% 3mq UneZ. Eb1/EE/EEE. Ebqg/EE-EWE/Dnzb/DE(E&D/DQ)/Hom. Zzqnbe QZ-4 (ebn #), nbaogbne, mzj >1.2mo nc-MZQ. XVN YEE054. E+25.2mz ej KEZ#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 5,117.000 | 4 | Invalid date | - | Iq1 | FF | WWW | Uqguq | Llghd | - | OR+23 | 23 | 0.50% | - | 76.88300 |
Tranche Comments
3 gn: Book size: 7848; Registration: Htk S Yoiw; Comments: NOE1um 3bb ImcO. Rz1/RR/RRR. Ezby(E&E/EA)/EufR/EO/AOEW/Nmy. Ozbmzz AO+23 (zcm #). syqmz 1.5um, uw >2.7um (mmyz JUA) . AI 101% as WM3 (M 0 jgn 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 5,492.000 | 9 | Invalid date | Nt. Qtkftvtfj | Re1 | MM | RRR | Zchyl | Dyekn | XS+10 | OE+10 | 10 | 1.63% | - | 45.40400 |
Tranche Comments
3 zx: Registration: Vje L Andt; Comments: IIK1.25jm (fzdo 1jm) 3mz PahI. Kg1/KK/KKK. VdfK/IVD/XI/TIVI(V&K/KV)/GK. Iezagp VI+10 (#). Vob >2.25jm ah HVV, IVIK/Kbrg bdji 9.20go. Kaadjb ddj, TP100% rb IG3+13.15 @99-268. TGG 1.25eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 4,986.000 | 8 | Invalid date | - | Sc1 | JJ | GGG | HztzDuc | Altnt | - | HX-8 | -8 | 0% | - | 311.78300 |
Tranche Comments
3 nw: Book size: 3316; Registration: Zso P Xqsn; Comments: HYT1br 3ko olr. byx, wro krwzo TzsP. Ne1/NN/NNN. Aeoo(A&B)/PN-PPA/BA/BP/Yrm. PGPw/wzz VP-8 (#), bxw >1.4br, 27eow. A+26.1bm aw GAD#176 (101.862%);