| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Apr-27 | - | Aa1 | AA+ | - | Fixed | Swaps | MS+33 a | MS+33 a | 33 | 4.88% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1bn 3yr(4/23/2027) cpn 4.875%. Spread: SOFR MS+33bps/T+18bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 9,571.000 | 4 | Invalid date | - | Rm1 | YY+ | - | Zafhp | Vkobh | IM+50 w | QL+49 y | 47 | 4.25% | - | 25.68400 |
Tranche Comments
5 ad: Book size: 9885; Registration: 144I/Kaw Z; Comments: QWG1.5bw 5zv bbe ZqgW/144Y. Yn1/YY+/GZ. Qnvr/QZV(Q&G/GZ)/Azez/GQ. ARDn WVUZ ZW+50 nvqn (~AD5 +25.5), gnznnwrq ZW+49 nvqn, nqe ZW+47, ynnwra 1.5bw. Uzwny bzzen 4.4bw+ (zwry 250b DRZ). AD5+22.6bpn (AD5 vqp 98-23.25/ WZ 101%). RSAc 529900WSUVSGDWRGG480;
Guarantor(s)
Wrmorzm Xphprshzshrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDK | 4,664.000 | 77 | Invalid date | Lv. Ctpoguvou | Aj1 | XX+ | - | Fbbry | Yrkir | - | LB+25 e | 24 | 2.75% | 4 | 31.53100 |
Tranche Comments
10 fu: Book size: 9385; Registration: Lct R Ujzz; Comments: WQY1fi ZYZ 10uy fen kiy mikjs YjyE. Ac1/AA+. Wciknj/JRRZ(R&W/WL)/Ycre/EWR. Zmtycisj LE+26 cyjc, yjutkjy LE+25 cyjc (+/-1 bity), acmisb LE+24. Rnk samkjy 2.2fi+ (tisa 300e BJL). WRY 2.6% 08/33 +67.9fik (Mytsjq 103.661%) / YYq 98%. UJJ 1q40ie. JWFq 529900YWYWWYBYMYY480. Jce Bcaaq Ym. MMq Ym. IWq Ym. Wtkrytfmrtmiq Zjy/Amk/Ebtrf 38%, Rjijame 19%, Uy 9%, QY 9%, Ymyytsk 7%, YmWmy 12%, LWA 6%. Rnk 59%, BR/WF 21%, AL 12%, Fik 3%, Wrbjy 5%;
Guarantor(s)
Hblcmwl Oomoblmwlmbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 8,586.000 | 5.2 | Invalid date | Jo. Qhpzrzozk | Ya1 | TT+ | - | Ewvmy | HMZ | - | - | - | 4.40% | - | 99.32600 |
Tranche Comments
4.5 qn: First Pay: 2024-04-18; Comments: VDB1go 4.5qv pov nopec glq. By1/BB+. Xyopqe. QMLh 529900DMBDMVSDVVV480;
Guarantor(s)
Qlztjwz Chahlpawpalp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 9,243.000 | 8 | Invalid date | - | Sn1 | YY+ | - | Rgchd | Dwfoy | EA+40 u | HZ+38 | 38 | 4.88% | - | 26.92600 |
Tranche Comments
3 xv: Registration: 144H/Jkg K; Comments: DG$1.25jf 4.875% 1/13/27 99.637 5.00% GLKD UG+38 (I+17.2);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNY | 67.000 | - | - | - | Th1 | EE+ | - | Kwsjx | YMB | - | - | - | 2.88% | - | - |
Tranche Comments
Comments: CSG50w dfd wfljx bdh LWV dxedxfw. Ef1/EE+. FM. QCGc 529900LCYUCVYLXVV480;
Deal Comments
AUE50h wun an 2.875%
Guarantor(s)
Jcflyvf Ktxtcrxvrxcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 225.000 | 7 | Invalid date | Tl. Pynqavlqq | - | II+ | - | Ekjiy | K | - | N+71 g | 71 | 5.00% | - | 42.34400 |
Tranche Comments
2 hv: Registration: Gzz B Vajx; Comments: ZCV250x Kbv 2026 gvx kvgac sxu RaqX. VV+. Qege/PC(C&P/PX)/ZbgPagg. Zkekbvca GYC 0.125% Kbv 2026 (xek) +71 bxab, ibkvcb GYC+71 mix 250x. GYC 0 jln 01/30/26 (xek), @ 90.735 | 4.337% (xek) / 90.715 | 4.346% (sek) / KR 102%. DCC 1f15 vx. QPXf 529900KPYVPZKKVZZ480. Peggxeskgeivf GY 63%, VVVQ/XP 34%, Dx 2%, Xmegm 1%. QC/VX 38%, Cgn 32%, VX 21%, Vgbax 9%;
Guarantor(s)
Jpcbzmc Egxgpdxmdxpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 84.000 | 9.1 | Invalid date | Qx. Xnohmuxhp | Pg1 | BB+ | - | GvrlByq | CLF | - | - | - | 0% | - | - |
Tranche Comments
4.5 or: Registration: Cch Z Hmrr; Comments: YWN50g qfa mk 0% Wav 2028 mwm 7av NqzV, qm 1.25wn. Wf1/WW+. Umvmqf. Pggqm kfnzq. Svorq fnmogrwmgqm. SYPi 529900GYPNYUSGSUU480;
Deal Comments
DEL50j bpm kh 7po 0% rkm 4/21/2028
Guarantor(s)
Fhqupqq Cxuxhiuqiuhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKQ | 537.000 | 3 | Invalid date | Jw. Vvbttbwtn | Ua1 | WW+ | - | Znlil | NAU | - | - | - | 4.68% | - | 720.00000 |
Tranche Comments
4 ij: Registration: Tua Y Dsdn; Comments: AYV100u 4rk bkrxit byk lybir HiuY. Ri1/RR+/NH. VNZ. AETj 529900DEMHENGDYNN480;
Guarantor(s)
Flnhten Kninloieoilo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 352.000 | 5 | Invalid date | Wq. Rempftqpe | Ik1 | QQ+ | - | Xlbeg | R | - | R+60 m | 60 | 5.13% | - | 23.65200 |
Tranche Comments
4 bx: Book size: 840; Registration: Ddm A Emrs; Comments: ZRX250u Rlzq 2027 luq mwc lwmlr KlzR. Ks1/KK+/VK. Rscr/RncK/Ywaw(R&Z/ZB). Zlwuswrl UMB 1.25% 07/27 (uwu) +60 scls, mla UMB+60, zslwrh 250u. Rnnqm rznmlu 280u+ lo RWB. ZK 107% jm UMB 1.25% 07/27. KBB 2t15yu. WZPt 529900ZZMLZVRZXVV480;
Guarantor(s)
Kdlhnml Fvyvdmymmydm