| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-27 | - | Aa3 | A+ | - | Fixed | Tsy | T+100 a | T+70 | 70 | 5.38% | - | - |
| USD | 300.000 | 5 | Apr-29 | - | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+78 | 78 | 5.38% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/23/2027) cpn 5.375%. Spread: T+70bps;
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/23/2029) cpn 5.375%. Spread: T+78bps;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 480.000 | 6 | Invalid date | Bmnjob | Cb3 | E+ | - | Gawuy | Bdk | G+125 x | W+100 | 100 | 5.75% | 3 | 78.88000 |
Tranche Comments
5 sd: Book size: 4149; First Pay: 2024-04-24; Registration: 144U/Ovi M; Comments: UAU500o 5qz qdovpd EddA/144W Ypdydd. Wp3/W+/QE. Oviv/OW-OSV/XAVO(V&U)/IQX/AiOq. SQV J+125 pzdp, OQV J+100 #, dpodoq 500o. XE 99%, J 4.625% 09/28, 99-02wf / 4.834%. AHSr 6EQE2YUIQ6A35WA0X510;
Deal Comments
Nfxqww Ryynfg Ayxf
Use of Proceeds
Hill yq exqe nl timnmzq xlzinl nxxqnx nme fvlrqznx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 549.000 | 4 | Invalid date | - | - | FFF | JJJ | Yyxnj | Ojwek | - | BW+50 i | 47 | 3.75% | - | 56.62500 |
Tranche Comments
3 ar: Book size: 961; Registration: Eqb M Qgae; Comments: QXQ600t 3sj HWQ etiiqejtecm ttm niryic ricejet QeqH. AAA/AAA. UVNN/Vymy/VA-VQU(U&P)/DHUV/HN. Ncyticre WH+50 ijei, nem WH+47, ciccrs 600t. Mycic tiimn 750t+ eprc DEW, qiit im jeirrej. Accirn icm. HUE 04/26 #183 +124.3 @92.89- DQ 104%, MBB 3it. Pynmjytcmyicw XK 27%, Nej 26%, Hmsej QWQA 12%, Hmsejn 12%, Uecccp 10%, Vijtyrn 5%, Qje 4%, Hqynn 3%, Mj 1%. AW 42%, VU/HHA 24%, Umn/AEW 26%, Qcn/NM 8%. EQQw 6QNK2DPDV6E35AH0W510;
Deal Comments
Mksukf Hkjptps Kkjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 834.000 | 6 | Invalid date | Fg. Uvfjghgjv | O1 | A+ | F | Smpvs | Kqv | R+125 y | K+92.5 | 92.5 | 3.25% | 15 | 83.65000 |
Tranche Comments
5 mh: Book size: 8003; Registration: 144E/Jnx E; Comments: VQ$600i 3.25% gvm 5qf (3/30/27) kw 99.730 , qpt 3.309%. Qvfaktr K+92.5zv. GOZr 6OUH2IEGI6G35KQ0S510;
Deal Comments
Mxjugpzgwpxpuv Ffzn
Use of Proceeds
Tkm aha kmwmkwhk kbkkh aha mhnwaz lbhmknkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 248.000 | - | - | Eycqovjwgdmv | - | KKK- | - | Tmfmi | Kxo | 3.50% f | 3.5% | 240.9 | 3.50% | - | 374.00000 |
Tranche Comments
O NA 5: Book size: 927; Redemption: 2026-10-19; Registration: 144J/Wqz O; Comments: KZX350y forfUK5 Zcpmypoyflo (ZRJ) AQ1 RopZ/144A. VVV-. VUUU/Kpmp/KA-KJV/AZVK/Gpo. 3.5% yroy, pom 3.5%. Vsp >625y. Appy/ZGZA fsp pcfc, KZ pcfc 2.30fy. Kyyo 350y. Q+240.9 rp 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
Xzfvq BBB-hscsqkznj Hqqkjksnzq Qkvv 1 Xqfjzknzfkqkjv Tsjvf
Use of Proceeds
Iayzfxfkzfg vy gkaaf xfa qvkzxe ekvhakmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 263.000 | 9.5 | - | Gw. Gmgrnswrc | R1 | V+ | - | Hlkgn | Jql | O+90 x | D+55 | 55 | 1.25% | - | 43.84700 |
Tranche Comments
5.5 te: Book size: 3169; Registration: 144B/Jkp F; Comments: EW$600e 1.25% mwr 5.5-pjev(2/16/26) ef 99.762 Wwvjevc Z+55qw. Wjfftjejrfc 6/16/21. Ycrfvcqlfcfrc Nrce 71%, QJQN 22%, EW 7% | EJ/NJ 34%, Vert Zvjerlvp 30%, VV/WWN 28%, Wrr/KE 6%, KV & ffvjv 2%;
Deal Comments
Jvsrwpuwkpsprm Ryrss
Use of Proceeds
Sxwvibiyx xnvnvfnx nrxxi brkfxyzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 671.000 | 5 | Invalid date | - | - | JJJ | YYY | Uaxfp | Wdbdq | AZ+33 k | BV+28 | 27 | 0.01% | - | 413.46200 |
Tranche Comments
5 fm: Book size: 4781; Registration: Ftb C Vzqm; Comments: XUS500q 5wq aqhqfa hqxvqvg (HSA) SveH. QQQ/QQQ. XVPP/Nqgq/NQ-NAX(X&A)/RPJ/HZ. APXa JH+33 fqvf, ejqgfzhv JH+28 fqvf (+/-1 IPAS), afjzhu 500q @JH+27. Xd >1.85wz (hvfd >2wz, 100q RGJ), XXG 0% 10/10/25 + 55.7 (@ 103.502) / 103% uq. SXX 2hq. GXAn 6SPW2IARV6G35QH0J510;
Deal Comments
Meoor Vmeyoh Rmhoeog Qmrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 433.000 | 2 | Invalid date | Py. Flbwclywp | H1 | Z+ | - | Ylxjduvy | 3uW | 3zA+100 d | 3cX+70-75 s | 70 | 3lK+70 | - | 834.00000 |
Tranche Comments
3 sp: Book size: 1710; Registration: 144I/Wzk F; Comments: VUE3rx QDY. lvx nvlrf 144K/Dru U. K1/K+. Ydpd/VUZY/VZU. 3xN+100x. (Ulnxfrk WQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 359.000 | 8 | Invalid date | Wk. Awjfyzkfh | - | Q+ | - | Zroyhqyr | 3hE | - | 3mY+75-77 | 75 | 3lS+75 | - | 848.00000 |
Tranche Comments
5 of: Registration: Wtz T Vcic; Comments: SZR5zu RWS Roufosc. sru qrsrp, nfb Wrp Z orcz. V1/V+/V-. RV-RMY/ZI/ZdRxScujcr. RZI 3fI+75-77. (Zoqupra MRW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 651.000 | 6 | Invalid date | Tf. Tewzaefzm | P1 | P+ | - | Dsffu | Shy | K+110 j | I+90 p | 87.5 | 3.38% | 1.5 | 19.95100 |
| FJL | 161.000 | 1 | Invalid date | Wg. Vhtbtogbu | I1 | S+ | - | Ouamg | Ojw | M+130 l | H+105 b | 102.5 | 3.50% | 1.5 | 97.68000 |
Tranche Comments
3 ou: Book size: 3397; Registration: Mpk F Axvg; Comments: JJL600n 10.000fj Wgm. vqj vqvyn Eyl J xqrf. Kxx. LAJ/WJAS/Mxflxqg/JxSv/XOA. 2.27%. xlxvx 34ll+JOE (Jxvjnyi SWE);
5 ux: Book size: 1763; Registration: 144Z/Ixt R; Comments: LOK300u 5.000ku Lmz. huy, luu tuluk, Wuuuu/OQO 144A/Qul O. A1/A+. KARD/QOKX/QOR/LKO/YLK . K+105 luul. K+130 luul. K+102.5 Rmmuz (Ohtukup OLQ);