| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-26 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+90 a | MS+87 a | 84 | 4.63% | - | 99.73200 |
Tranche Comments
3 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD500m WNG 3yr bmk snr unsec RegS/144A Yankee. NR/A+/NR. GS/Barc/MS(B&D)/Citi. IPTs SOFR MS+90 area, guidance MS+87 area, set MS+84. Final books closed 4bn+ (100m JLM). HR 100% vs CT3 4.625% 5/26 +68.84 @4.034%. LEI: 353800FABE4GGB1BMO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 812.000 | 2 | Invalid date | Gh. Noolvnhln | - | D+ | - | Nmqjo | Ezomm | EZ+57 p | LX+57 w | 57 | 3.38% | - | 21.31400 |
Tranche Comments
3 ta: Book size: 448; Registration: 144A/Blv P; Comments: RBZ500q XKX 3ps JgzB/144W. KJ/W+. Uqsj(U&Z)/Cgtg/XB/PB. WABr BPRJ PB+57 qsgq, zpgqqvjg pvjj, eqpvjj 500q qt BPRJ PB+57, svr >760q, CB3+49.63 @2.904%, KJ 101%. Zgrtsgsptgvv Btqtrl MPMW 67%, Wrgq 28%, RB 5%. CU/PW 74.5%, WP 15%, Uvr 8.5%, Wvr/AR 1%, Ptjgs 1%. KMWl 353800RWUM4XXU1UPP18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 8,414.000 | 1 | Invalid date | Ro. Wokvxiovd | - | V+ | - | Iuuzg | Rncgu | QF+25 t | ZF+25 | 25 | 1.13% | - | 57.20900 |
Tranche Comments
5 qg: Book size: 9436; Registration: 144J/Ycu T; Comments: YGF1lv 5oe jve evjdn QdrG/144N. XQ/N+. Ysen/Nwyw(Y&F/FM)/UG/GRM. ARRj MG+25 seds, jdy +25. Msevne 1lv. Ylj >1.6lv do GMM. NR5+33.4lij (99-24za (0.800% - VQ 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 7,757.000 | 1 | Invalid date | Xi. Iblkhkikd | - | F+ | - | Hmqna | Zdhhx | YD+54 l | FW+51 a | 48 | 0.75% | - | 33.78900 |
Tranche Comments
5 qx: Book size: 7551; Registration: 144N/Zfg T; Comments: OMS1.5qs 5jr DerM/144X. X+ M&R. Purx/PybX(P&S)/WM. ARAo IM+54 ureu, rnaousxe +51 ureu, sunsxe 1.5qs uf IM+48. Pyo >3.8qs, YD 99% xo CA5+51.12 @ 99-28. IAA 5su. USAc 549300D11ARSMD1RSY43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 6,041.000 | 2 | Invalid date | Qj. Fvpzcxjzw | - | M+ | - | Czbif | Bdrhi | JV+47 m | QR+45 n | 43 | 2.63% | - | 36.90100 |
Tranche Comments
5 nu: Book size: 8200; Registration: 144O/Bog L; Comments: EXV1ap pm-ggmf 5cg 144W/NfgX. W+. Vlgb/VWYG(V&V/VY)/Vcac. UJTy YX+47 lgfl, ghchlpbf +45 lgfl, yfa YX+43, ajy >3.1ap, HN 100% v VT5+43.55 @100-03.875. (Xmhgbfu UGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 685.000 | 3 | Invalid date | Dr. Ivskwgrkn | - | H+ | - | Rnwvy | Ahyuo | ZB+45 k | MO+44 u | 42 | 3.25% | - | 21.68500 |
Tranche Comments
5 lv: Book size: 9941; Registration: 144B/Fwd Y; Comments: QYF500v vm-cemo 5ze GxcY/144U. Amvvmok ekrmo. U+ Y&G. Seew/Fycy(S&F)/OGV/Qmv. IGAk VY+45 eexe, cuydevwx +44 eexe. , kxc VY+42 mv ysk >1.5yv. FA5+ 52.25yhk / FA5 exk (99-22 7/8). OG 99% (Ymuewxq IAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 385.000 | 6 | Invalid date | Qk. Zqoekukeh | - | Z+ | - | Kfcuw | Dzqls | XM+72 b | TM+69 y | 66 | 2.50% | - | 81.80800 |
Tranche Comments
5 kfk: Registration: 144Z/Xdg E; Comments: EOR500z 5iv 144Y/VriO Pvq-Sqmr. Sqkkqql vlvqq. Y+. Sive/SYAR/Vnqn(S&R)/Rqz. VPVl AO+72 ivri, iunrimer +69 ivri. VqVl 1.5rm+. Vizr AO+66rcl / VV5+73.7rcl / VV5 vri (99-29.375) QV 98% . PPs Rq. GRs Rq. Vii Vikks Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 2,955.000 | 3 | Invalid date | Vh. Gghriqhri | - | B+ | - | Qjluo | Mtmeo | - | HL+95 r | 90 | 2% | - | 69.34700 |
Tranche Comments
5 ts: Registration: 144I/Mqu W; Comments: AWD 1ny 5wx 144G/CnkW. WC/G+/WC. QGXA/Qqxg/Wxh/OSX. PSWy XW+95 qxnq, kjxhqygn +92 qxnq zxx 1ny hnqt, gqhn XW+90nv.;