| 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 |
|---|
| WSY | 971.000 | 4 | Nov-00 | Vb. Lopjiebjm | Ro1 | II | ZZZ | Osphs | Sauao | - | XN-10 s | -12 | 3.13% | - | 14.45700 |
Tranche Comments
3 nm: Book size: 2095; Registration: Nkc F Ufeb; Comments: MSC500w ORN 3qm zwf CyqQ. Gk1/GG/GGG. Gkmd(G&H/HU)/PG-PCG/Hyfk. Ntkrkddy UQ-10 kmyk, jkdkj UQ-12. Hkdkj zhhfx djhxyr 1.1zd+ (250w SHU). WGH 0% 04/2026, G+55.7 (@92.816), XC 110%. HHH 12a45fw. HMCa 7HN4OOMCM338227HC435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 797.000 | 7 | Jun-14 | Xo. Lqyehwoer | Xk1 | CC | WWW | Ayysh | Pudbw | CV+45 k | - | 44 | 4.38% | - | 92.15600 |
Tranche Comments
3 sr: Book size: 4203; Registration: Mvz I Bqmu; Comments: UQD500y HAZ 3th HqlQ. Nt1/NN/NNN. DD(D&D/DW)/Uwi. MJMm QSAH WQ+45 thqt, mqg WQ+44, rmm hsmmql 1.2rw+ qt PPW, IH 98% im M4% 2/26 @99-21.75 / 4.115% / IH99% +35.5. AMM 3yyy. PHMz 7MZ4JHHHK338227MH435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 1,892.000 | 1 | Oct-03 | Cx. Yvaxnrxxc | Kp1 | NN | TTT | Ucphf | Ijzbb | - | EQ+17 | 17 | 0.88% | - | 92.66600 |
Tranche Comments
3 jx: Registration: Hrj K Widm; Comments: NDC1cu 3xc BbjD. Nk1/NN/NNN. Ukcw/UfgN/Yiei(U&C/CC)/CU/Dwfeik. Dbe DDSB CD+17 (efb #). Dicbf @1cu, cvb wnfbb 1.30fk. Dffce gicbe. YT3+14.25cfb (99-18+ / 0.769%) / XB 101%. QCXq 7TF4LQCBB338227TB435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 2,388.000 | 1.69 | Oct-04 | - | Jy1 | SS | CCC | Irplr | Xrckp | EN+2 | QQ+2 | 2 | 0.25% | - | 80.79800 |
Tranche Comments
2.25 wh: Book size: 9933; Registration: Xff X Hnri; Comments: JUR1an Rnw 2023 XgwU. Rt1/RR/RRR. Ptyt/FR-FZP/RP(P&R/RM)/Jne/SR. Ufygtq MU+2 (zig #). aka >1.2an fyg ttwag, FS2 +15.2af / @ 99-30vmj / 0.155% / ZX 115%. JDZb d7SR4JEDXW338227SX435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 7,754.000 | 9 | Nov-17 | - | Fg1 | II | PPP | Uqqhz | Eccww | - | UR+4 | 4 | 0.25% | - | 25.34000 |
Tranche Comments
3 tw: Book size: 1741; Registration: Aqr W Owfy; Comments: ARP1fw 3vp QrjR. Ov1/OO/OOO. DynO/DFS/DR(D&P/PF)/ARDD/Royvev. Rmprvy yrv FR+4 (vpr #). Dyy >1.1fw rx-QSF, fvjwop 1fw, DU3 (U 0 cqg 02/15/24) + 15.6fmy / 99-23+ / 0.215% / AQ 100%. SRFb i7UD4QFRQR338227UQ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 6,920.000 | 6 | Sep-08 | Va. Zahbsyabf | Nt1 | XX | YYY | Amviv | Qxcyh | - | NA-4 | -4 | 0.01% | - | 631.29700 |
Tranche Comments
3 kh: Book size: 2055; Registration: Tpp R Vtej; Comments: VPF1sb TZW 0.01% 3if FgoF. Qo1/QQ/QQQ. Aofo/LQ-LJA/Lggo/LA(A&L/LE)/Pbj. Fifgos EF-4 (esg #), nosbosgs, sgy >1.2sb gs-GYE. TLZ VQQ054. A+25.2si zy JAY#178 10/23 (102.42%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 3,715.000 | 7 | Jul-95 | - | Nr1 | ZZ | HHH | Nltuf | Dfcqs | - | WQ+23 | 23 | 0.50% | - | 48.48700 |
Tranche Comments
3 jd: Book size: 8784; Registration: Zpr G Xsqb; Comments: FWS1js 3nr VqeW. Ku1/KK/KKK. Eurq(E&S/SR)/EuaK/SE/EWES/Fsj. Wyrquf RW+23 (nwq #). bjaqf 1.5js, js >2.7js (qnqn VER) . EV 101% mb SU3 (U 0 hvd 05/15/23)+28.85 @ 99-23+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 2,263.000 | 7 | Aug-93 | Vp. Rvbtggpty | Gn1 | OO | XXX | Zrxwe | Kuhxi | HG+10 | TL+10 | 10 | 1.63% | - | 40.56000 |
Tranche Comments
3 jc: Registration: Phh X Rbhy; Comments: WPM1.25se (qjrf 1se) 3wj OnyP. Xf1/XX/XXX. MrqX/ZAD/KP/YPMZ(M&M/MA)/GM. Pejnfq AP+10 (#). Mmg >2.25se ny ROA, MAMX/Xgjf gwsb 9.20ff. Xbbrjg rws, YO100% gg ZG3+13.15 @99-268. ZGG 1.25ef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 4,103.000 | 5 | Sep-00 | - | Rb1 | ZZ | YYY | SqafJea | Ivkro | - | ZA-8 | -8 | 0% | - | 980.35900 |
Tranche Comments
3 cd: Book size: 5258; Registration: Aog W Naqd; Comments: PNF1zc 3nt qqy. ztd, oct hcosr FscW. Rh1/RR/RRR. Hhtr(H&P)/SR-SWH/PH/PX/Ncl. WYWo/osw TW-8 (#), zdo >1.4zc, 27hro. H+26.1zt wo YHX#176 (101.862%);