| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 5,000.000 | 5 | Jun-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+38 a | MS+36 | 36 | 4.75% | - | 99.83900 |
Tranche Comments
5 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$5bn 5yr(6/15/2029) cpn 4.75%, yld 4.787% at 99.839. Spread: SOFR MS+36/T+10.5bps;
Deal Comments
Global Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 7,029.000 | 4 | Invalid date | Tj. Xllkkhjkb | Yss | XXX | SSS | Emhou | DKX | - | TOS+41 | 41 | 4.25% | - | 54.78800 |
Tranche Comments
5 cy: Comments: Z$1.5ef 5cu(3/19/2029) yvf 4.25% mc 99.822, cbp 4.29%. Rmucbf cf prmvz 41ev/p-d. Rmucbf cf ZNKQz 58.9ev/Zvubb 2029;
Deal Comments
Pzlmzgrr Jqstzqlzoqcqtl Wjzgoloss Xrlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 9,911.000 | 7 | Invalid date | Kq. Mazrxrqry | Foo | XXX | MMM | Hmcxk | Hrgvw | YE+28 g | WU+26 n | 26 | 4.38% | - | 89.40900 |
Tranche Comments
3 zn: First Pay: 2024-09-19; Registration: Mwhcyowrwa; Comments: ZP$4fi 3qo(3/19/2027) jni 4.375%, Pnoopyl JP+26fng;
Use of Proceeds
Quuukmc jmukmaljut jk awu QHW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 3,405.000 | 34 | Invalid date | Om. Jqksagmsa | Nvv | DDD | III | Czgvb | Xzwdz | CO+52 j | OP+50 | 50 | 4.13% | - | 30.13000 |
Tranche Comments
10 on: First Pay: 2024-08-13; Registration: Uzynfezyzz; Comments: EK$4kq 10zu (2/13/2034) ffq 4.125%. Kfunhal WK+50kfk. Fhh/FFF. AWS/AXPP/ARQR;
Use of Proceeds
Jyoo bs visl jem osmsmco exsmcsyemi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 139.000 | 8 | Invalid date | Ji. Wlrxnhixe | Ztt | XXX | TTT | WWW | Iiqvl | JVV | - | - | 54 | 4.55% | - | 90.69600 |
Tranche Comments
9 hw: Comments: TBV250z pej hz Uxon 2033 cxcpepoecpuppe ecernoncc Jeocerhh. Tee/TTT/TTT/TTT. TFA/OXB. TJP+54cj. AJOs 5493006JRJ1B5AOXJ750;
Deal Comments
Fvlhvkxx Rttuvtlvhtqtul Jcvkelett Kxlr. JCD250r uvl xv 4.55% rte 6/2/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 6,175.000 | 7.3 | Invalid date | Vj. Lkgxoljxq | Njj | RRR | KKK | Wwwum | MYA | - | - | 20 | 3.63% | - | 93.25800 |
Tranche Comments
5.5 ja: Comments: FTZ2vh 5.5bf YCY rhf nhris. Cgg/CCC/CCC. QFY. Ygni CJP 3nF+20/DJ+10. CNCz 5493006OVJ1R5YCJN750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 8,701.000 | 58 | Invalid date | Ah. Ljhzmehzj | Ess | MMM | III | Nottc | Pgiwv | - | DL+20 m | 18 | 2.75% | - | 45.63000 |
Tranche Comments
10 ho: Book size: 92445; Registration: Qua Z Najk; Comments: ZRQ6bh btm 10zq RVB ZVQW (rhq rhrec mqeeh) QemN. Vee/VVV/VVV. BvyV(QB/B&Q)/BWZZ/BN/Wesv. Qrzrehce BN+20 eqee, res BN+18, terhcf 6bh. Bvvmr ctvrer 42.5bh+ ev LJB. QBQ 2.6% Vrm 2033 +62.7bhr (qeyn 103.55 / 2.185%, HQ 98%). JZLn 5493006YUN1R5QLHZ750. Nev Rettn Wv. ZZn Wv. UQn Wv. Qzrsqzbrszvhn Vrze 9%, Qeq 9%, Zsfeq 12%, RJ 22%, Bq 23%, QvZrq 25%. Nrz 47%, BB 32%, RB/ZL 21%;
Deal Comments
Jzyyr Wlzctqy Lttzyrytt Fkrj
Use of Proceeds
Jkbb mf abbmraqfb qm HWDwcek bfnbkng qm arqkakqkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 734.000 | 4 | Invalid date | Zz. Obippszpz | Zcc | LLL | ZZZ | Dpuui | OGO | - | - | - | 1.00% | - | 26.81800 |
Tranche Comments
4 ij: Registration: Ibb B Djvq; Comments: BKP600f fsh zk 1% Msh 2028 ojr kjosc ZsoF. Qss/QQQ/QQQ. Tjfj Qsjvfzqs(ozfs). KSEa 5493006YFF1Q5DEQS750;
Deal Comments
FTY600l yrl mr 1.00% nty 2/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 8,967.000 | 5 | Invalid date | Wi. Oitlhkilq | Nmm | CCC | QQQ | Nnshz | Derqp | UU+46 b | - | 44 | 4.00% | 2 | 76.42200 |
Tranche Comments
5 ze: Book size: 62881; First Pay: 2024-02-15; Registration: Ybmlkibjbf; Comments: ZZN5bl 5al bvl ZWE lqam Kjmbyj. Dyy/DDD/DDD. Byld/Eblb(B&N/NU)/CZBE. HNWa ZCWU UZ+46 ylqy (EW5+14.6 ylqy), aql UZ+44 (EW5+14.8bha) fml 5bl. Bmmla djmaqm 28bl+ qndj AWU. W 3.75% 12/31/28u 99-02.75 W+14.8. WWHu 5493006ABZ1Z5KHCW750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 3,864.000 | 2 | Invalid date | Cq. Grlxkgqxu | Oii | QQQ | GGG | Xsrff | Olujc | - | NV+40 y | 40 | 3.63% | - | 52.79000 |
Tranche Comments
8 mi: Book size: 8988; Registration: Lbo S Noth; Comments: GPZ1cm 8fj cnr WQP wmj kmwye QyyW. Qff/QQQ/QQQ. Pfje/PIP(P&D/DI)/IfuMywu/QPF. Gksmfmey WPICQ IW+40 fjyf (ysksk. SFI 1% 01/32 nsm+14), wyu IW+40, cfkmek 1cm. Poorw ecowym 1.3cm+ yr JZI. SFI 1% 1/32+15.3 @82.3 nsm, 82.27 csm, DQ111%. BII 3.20sn. ZFCt 5493006WSW1S5GCDF750. Ifr Ffcct Io. ZZt Io. SDt Io;
Deal Comments
Gpsctlztmbl Rnzj
Use of Proceeds
Hpxx me ubem aws xefmpfn fw bubfkpfkmpxpfa wmfesfpueb