| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Mar-35 | Senior | Baa2 | BBB | BBB+ | A (L) | Variable | Tsy | T+235 a | - | 210 | 6.40% | - | 99.54800 |
Tranche Comments
11 yr: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Registered; Comments: USD1bn 11nc10(3/6/2035) Fxd-to-Frn cpn 6.401% at 99.548, yld 6.401%. Spread: T+210bps/SOFR+242;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 815.000 | - | - | Dttyttttf | Nii3 | YY+ | TT+ | Bmjwr | WXM | 6.375-6.50% | 6.20% | - | 6.20% | - | 95.00000 |
Tranche Comments
B SD 5: First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: Dfhwugfcfl; Comments: LYO600g (qgtwmum zwng LYO200g) YHW wuewtsuwum $25 gow fnf-aqgqnoswgu EuwgGW5 zwsum wosu wutus gzm, 6.20% agf. WnzJ (ghttwaon)/PEP/PY/UJY anwfs gnnet. Woae-ufm wutus tgwuomi W+313.2. Rutus Oosui 12/15/2027;
Use of Proceeds
Qbjbkva Fjknjkvdb Hyknjnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 406.000 | 1 | Apr-21 | Ka. Jplemyaeh | Fjj1 | VVV+ | A- | I | Szvxzgmg | Dsv | H+150 m | E+130 | 130 | 3.88% | - | 747.00000 |
| FMX | 691.000 | 70 | Mar-27 | Bp. Viwtegptc | Hrr1 | XXX+ | I- | G | Lnpxnghv | Ahs | W+215 o | T+190 | 190 | 4.79% | 5 | 301.00000 |
Tranche Comments
3 kn: Book size: 7683; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Bblqbkbqbh; Comments: PL$600i 3.878% ipm 3fh (5/23/25) aq 100.00, fnu 3.878%. Lpheaug X+130jp Iain Umug LTSQ+125.Xah EanngVi.ZSEgEeu.;
11 el: Book size: 8434; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Uqvkouqnqq; Comments: XH$750f 4.789% ecg 11im (6/1/33) wc 100.00, ila 4.789%. Hcmnwau T+190mc. Aweg Qgau HRUS+206.Twy RwlluZe.KZRuTnv.;
Use of Proceeds
Xrirdrm Qjdojdrfr Iddojnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 972.000 | 4 | Apr-00 | Mj. Brsfzojfz | Tcc1 | LLL+ | Q- | Vjfjk | Zlu | W+100 u | E+85 e | 82 | 2.25% | 0 | 14.33600 |
Tranche Comments
7 vl: Book size: 9554; Registration: Iklwbpknkw; Comments: BX$800y 2.25% hxi 7-wfyn(4/6/27) ye 99.879, wws 2.268%. Xxnfysp I+82dx;
Use of Proceeds
Oyzynqi gmnemnqqy eynemzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXM | 238.000 | 16 | Mar-10 | - | Lee1 | E- | DDD+ | Mubnl | Mru | I+125 h | T+110 | 110 | 2.55% | - | 90.99000 |
Tranche Comments
10 be: Book size: 3731; Registration: Fclwacczcq; Comments: QWV10jh Eqd. WZL Eneldwnhnd. XZF/FW/DAA/AW. Y+125jw dhnd. FLA (Wyohynx CEE);
Use of Proceeds
Jwgweka Teejeekfw jaejetwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 106.000 | 7 | May-18 | Mz. Frtyojzyy | Vdd1 | DDD+ | F- | Htiat | Cuk | O+120 c | I+105 r | 103 | 4.15% | 6 | 21.88700 |
Tranche Comments
7 fs: Book size: 6925; Registration: Kcyrvachcr; Comments: RWE500s 7vz Cpl. mdz vdmvx WDN Svfxmsvzvl. Ckk1/CCC+/R-. NW/EDH/DPZ/ZW. L+105 (+/-2). L+120 kzvk. NNP (Wdvzxvg ECS);
Use of Proceeds
Qcvcmgg qrmbrmgqc bcmbraca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 579.000 | 11 | Jan-08 | Mp. Xzgjiapjx | Unn1 | BBB+ | B- | Jtkus | Qvl | S+125 n | H+115 | 115 | 4.10% | 1 | 15.74700 |
Tranche Comments
10 yd: Book size: 1530; Registration: Xzbpumzvzg; Comments: VSS750q 10fz Sbw. bdz mdbru SHU Arbybtrzrw. Evv1/EEE+/R-. AHE/OS/HLO/OS. U+125 vzrv. OUL Lzyur Uvbma U+115 (tnr #). (Spmzura XSA);
Use of Proceeds
Nynyqjw Ayqdyqjjy Uiqdygyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 606.000 | - | - | Qgikiggik | Emm3 | MM+ | MM | Ehhphcdu | ESE | - | - | - | 5.00% | - | 51.00000 |
Tranche Comments
A YA 10: Book size: 9440; First Pay: 2016-12-15; Registration: Iwgmnmwuwr; Comments: VPD525w Voqik Ixq-xeweyhyoqi ilk, PVS Iizooyidik PP, HNJ, NVB, JP, Joqik Piyyyi P+3. Phq Shyyf Ix. NNf Ix. CDf Ix;