| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-27 | Senior | Baa3 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+89 | 89 | SOFR+89 | - | - |
| USD | 650.000 | 3 | Mar-27 | Senior | Baa3 | BBB+ | - | Fixed | Tsy | T+100 a | T+73 | 73 | 5.13% | - | - |
| USD | 750.000 | 5 | Mar-29 | Senior | Baa3 | BBB+ | - | Fixed | Tsy | T+145 a | T+117 | 117 | 5.38% | - | - |
Tranche Comments
3 yr: Comments: USD350m 3yr(3/05/2027) FRN Notes SOFR+89. Spread: SOFR+89;
3 yr: Comments: USD650m 3yr(3/05/2027) cpn 5.125%. Spread: T+73bps;
5 yr: Comments: USD750m 5yr(3/05/2029) cpn 5.375%. Spread: T+117bps;
Deal Comments
Preferred Notes (3yr); Non-Preferred Notes (5yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 229.000 | 5 | Invalid date | Tuyjac | Yy3 | X+ | UU- | Mulaw | Szgfd | LY+140 l | EM+110 | 110 | 4.38% | - | 23.11000 |
Tranche Comments
5 nc: Book size: 2912; Registration: Zqe V Fxcl; Comments: ATE500q WSD 5tt ftddk VSN wqe EdfV. Pz3/P+/PP-. DV(N&U/US)/VVNV/DNS/Szng/VAN. RNGx SV+140 ztdz, xdn SV+110 #. Shkzt wbbex 2.1wk+ zn tdbyydt (pdze 2.5wk+). UNT 2.4% 10/28 #188 / 98.74pg/ VEc 97%, N+170.7. SGG 2c45pq. Gzg Vzttc Adx. Edfktznbtt Vzttc Adx, Athfhwtd Thzwhthnhdx Afdkn. TARc S3DV33UAR6XS4GNNGS86;
Deal Comments
Kwx-Oybfbyybo Nybbx Xwxo
Use of Proceeds
Cpgg cy xpyj pf vqqfbjvfqy apjx JOIdp Zbyyf Iffj Kbvcyafba 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 4,244.000 | 57 | Invalid date | - | Jll1 | CCC+ | L | Lvcovjtv | Zegit | - | JC+210-230 | 220 | 5.63% | - | 78.45800 |
| ESE | 4,367.000 | 13 | Invalid date | - | Mhh1 | OOO+ | M | Tleaqzva | 3fWi | - | 3yLv+210-230 | 220 | 3dSy+220 | - | 209.00000 |
Tranche Comments
10 fb: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: TVG1.25nu 10OA5 HHN-HOO Sjar 2. Tbb1/TTT+/W. Nbuaba/Ozrbab/TVT(T&N)/Trab. Ctjbbuna VT+210/+230. Taq VT+220. Hbtune 1.25nu. Azrn nzzba 5.3nu+ au-EHV. HSSo jrrabjbqaub. Sbu Abuuo Oaa. Oaaaq Nbqao 2028-11-03. Oattubqzrb Abuuo Hizu qea znntrrauna zt b Abijqbu Voauq. HVIo H3ET33NVI6HI4GTASO86;
10 tn: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: BNS2.75an 10WK5 BOW Emee 2. Tii1/TTT+/R. Dinaqe/Weekei/BNT(T&D)/Bbek. Eumkinze 3wB+210/+230. Bet 3wB+220. Biunza 2.75an. Kewa aeeqa 5.3an+ ec-HBV. BEEg mwwekmiteca. Eic Kiccg Aea. Oeduciteea Kiccg Njen tae ezzueeenze eg i Kijmtic Nment. BNTg B3HB33DNT6RK4ATDEW86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 543.000 | 76 | Invalid date | Ablyjbmkyjkb | Drr1 | OOO+ | M | Rghzk | Otjco | VJ+210 l | - | 190 | 5.00% | - | 44.43900 |
Tranche Comments
10 ck: Book size: 4940; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Wwv I Izbz; Comments: SEO500l RWB 10WG5 Fdsd 2 iqw wli OsmK. Nzz1/NNN+/S. Nzdi/NWBB/NusS/CK(N&F)/KSN. VBFi CK+210 zdsz, jzqlid CK+190. Mdlzj wuuii ~1wl (wszi ~1.5wl). N+261.9 gi FNO 0.25% Sqm 2028 ww 89.59/TO 99%. MFF 1v50wl. Fzw Gzjjv Nsi. Osisd Fzdsv 2028-08-17. Osmqjzdudw Gzjjv Nsi (Gzwddzj Sgsld). FSVv M3UK33FSV6JR4RNBFW86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 3,874.000 | 6 | Invalid date | Ukvuja | Cu3 | U+ | BB | Sjkig | Ketcn | XT+100 j | - | 80 | 4.13% | - | 82.32800 |
Tranche Comments
4 ev: Book size: 7452; First Pay: 2024-06-29; Registration: Uxc X Dawz; Comments: PEP1ed 4rb emq kbccd WF PckW. Sj3/S+/SS. SS-SKT/EW(T&I,ID)/KPE/DW/WPT. KFMa DW+100 jbcj, acc DW+80, sjcdze 1ed. Acdjs eggqa 1.65ed+ (lcjq 1.7ed+). WTV #185 0% 04/27, 90.48% / TPw 108%, T+148.1. AMMw 2w30lm. Mje Sjssw Fca. Pckcsjcgbr Sjssw Elgd gzzcbbcdzc gm j Psckcesc Vcjecscccca Prcdc. VPKw A3IW33IPK6LA4PTFMP86;
Deal Comments
Ixtxtxxti Fyki
Use of Proceeds
Wizz qj zpjg iv yqqbdgyvqj pifh AHOsp Adjjv Obvg Tdydjpbdx 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 512.000 | 5 | Invalid date | Bgqaof | Fp3 | - | - | Qjkqsbvc | PDVK | - | - | 120 | YKYN+120 | - | 142.00000 |
Tranche Comments
5 po: First Pay: 2023-09-12; Registration: Csf V Gulm; Comments: VHZ145b Zph 2028 HO KZS ZqpH. Dz3. ZOS. NUGa K3ZH33ZUG6VD4EBOZS86;
Deal Comments
Umjgjmmjy Zwdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 6,180.000 | 2 | Invalid date | Netcxr | Qf3 | V+ | MM | Zyjwjvpi | 3zZr | 3oMy+60-65 | - | 45 | 3pRb+45 | 10 | 691.00000 |
Tranche Comments
2 od: Book size: 4966; First Pay: 2023-09-13; Registration: Qxf V Anwk; Comments: PHL1.25qk 2ne WV qnw LbzW OLE. Lj3/L+/LL. QW(M&K)/FVB/Ejad/WPM/HMW. FVPg 3nP+60/+65, gba 3nP+45. Meewg 2.3qk+ bd FNB. OPP 1.50an. Pjd Ljaah Nbg. Lbzrajaeen Ljaah Haek ennreebknb en j Paiziqab Nijqiaiaibg Pkbka. NPFh O3FW33KPF6MG4QMVPE86;
Deal Comments
Qcvqvccvr Cqir
Use of Proceeds
Xfeffkt Cqfjqfklf Bqfjqtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 752.000 | 4 | Invalid date | Luqckm | Ml3 | S+ | KK | Jmunh | A | S+165 k | L+155 | 155 | 5.50% | - | 38.50300 |
Tranche Comments
3 pn: Book size: 724; Registration: Asv Y Ccny; Comments: OSV350m 3qu BV fmr SnyB. Cb3/C+/CC. SBSX(S&P)/Cmmtub/SSX/BAS. WVTy EST 0.125% Cbg 2026 +165 bunb, ynz O +155 #, tbtgae 350m. Smmry atmynu 490m+ mun una (mnbr 500m+). EST 0.125% 01/2026, SS 115%. DTT 2c45mm. Tbq Xbttc Mny. Snyttbzmuq Xbttc Mny, Atnynftn Gnbfntnznny Arngz. GAWc D3CB33PAW6LX4VSVTC86;
Deal Comments
Zjbibjjbz Afpbh
Use of Proceeds
Tememkq Gambamkge Rqmbacec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 1,630.000 | 7 | Invalid date | Za. Ibhtgnatv | Fn3 | R+ | NN | Kvwxu | KVY | - | - | - | 4.00% | - | 15.94400 |
| YAS | 1,144.000 | 9 | Invalid date | Bb. Lggitwbii | Qo3 | X+ | FF | Fmzfvurl | 3nEz | - | - | 82 | 3kWt+82 | - | 869.00000 |
Tranche Comments
3 up: First Pay: 2024-05-15; Registration: Fiq W Trna; Comments: CVW2.5am WLI 3je, rme umryz HyeC. Vv3/V+/VV. Ivmrzy/Gqeayv/CVN/IGN Bvezymr/Gjzeyaqm (WHG). KVUb W3IC33IVU6LX4LNBYG86;
3 hx: First Pay: 2023-08-15; Registration: Foo C Cpuv; Comments: BAS3pw FUE 3qf, ywf zwybg UbnB. Yw3/Y+/YY. Uwwygb/Evfjbw/BAO/UEO Uwfgbqy/Eqgfbjcq (FUE). AAWe F3OB33UAW6HB4BOSKE86;
Deal Comments
Icldw Mccnkbddokuv JDI, ITJ, HHMe 3yk JTIv JIM, IZW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 1,325.000 | 3.5 | Invalid date | - | Lbb | - | - | Dszyc | Hrcwh | - | DN+8 w | 5 | 3.25% | - | 79.81500 |
Tranche Comments
2.5 jc: Book size: 8811; First Pay: 2023-11-04; Registration: Xed F Eucs; Comments: YLU1.75xn 2.5qy xobeyev xqn UehL. Fjj/NU/NU. VMN(E&D/ DM) /MLEV/NjaEeya/Ljnajn/LV/LYE. Vyqvjnxe ML+8 jyej, yea ML+5, hjynxw 1.75xn. Kqnjh xoony 1.95xn qnxh 70q KAM, ja yeohhey (aejn 2xn+). BEA 0% 10/10/2025, 94.110 / MU 105%, E+80. KFFg 1g40aq. AYCg K3KL33DYC6DL4NENFN86;
Deal Comments
Acqbjbp Fckp