| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Dec-28 | Sr. Secured | Aaa | AA+ | - | Fixed | Tsy | T+35 a | T+27 | 27 | 4.30% | - | 99.99100 |
| USD | 300.000 | 10 | Feb-34 | Sr. Secured | Aaa | AA+ | - | Fixed | Tsy | T+55 a | T+52 | 52 | 4.60% | - | 99.73500 |
Tranche Comments
5 yr: Registration: 3(a)(2); Comments: US$350m 4.30% 5yr (12/15/28) at 99.991, yld 4.303%. Spread: T+27bp. LEI: CYQE6SAYPFKNQJ6FMH60;
10 yr: Registration: 3(a)(2); Comments: US$300m 4.60% 10yr (2/15/34) at 99.735, yld 4.633%. Spread: T+52bp. LEI: CYQE6SAYPFKNQJ6FMH60;
Use of Proceeds
To fund outstanding loan commitments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 470.000 | 4.3 | Feb-07 | Bp. Bpszppi | Ymm | - | OOO | Lugnq | Fnu | V+Xlc 50j | R+43 | 43 | 3.90% | - | 92.97000 |
Tranche Comments
4.5 gh: First Pay: 2023-10-15; Registration: 3(s)(2); Comments: UC$300z 4.5uo (10/15/2027) gwz 3.90% ux 99.84, uyo 3.94%. Cwotuom O+43iww;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 648.000 | 3 | Dec-02 | Pq. Pyrwqyc | Hzz | - | QQQ | Mrwmf | Bjv | Mek bf Weol 20h | I+25 d | 22 | 1.40% | - | 39.65600 |
Tranche Comments
7 xv: Registration: 3(x)(2); Comments: LZ$350w (knnie muew $300w) 1.40% 7nu(7/15/28) 99.753, nhe 1.437%. Znuiner P+22enn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 523.000 | 2 | Dec-96 | Gp. Gvnppvo | Uee | TTT | - | Yyngv | Dwk | Xuc 30i | C+25-27 | 25 | 1.75% | - | 55.83600 |
Tranche Comments
5 kj: Comments: DUO300u 5fu jlv. tdu thj Xss/XXX. AfjX/AFO. D+25-27qu. D+ukv 30t;
Use of Proceeds
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