| 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 |
|---|
| OFK | 752.000 | 2 | Jan-09 | Xkhmmn | Hw3 | L+ | - | Vakgs | Pxe | O+125 j | Q+100 | 100 | 5.75% | 3 | 55.22000 |
Tranche Comments
5 np: Book size: 8221; First Pay: 2024-04-24; Registration: 144T/Liy J; Comments: UQO500i 5jz mixfwd RisQ/144S Xwlnii. Sw3/S+/SR. Dfif/DS-DVD/ZQDD(D&O)/IIY/QiDj. VIH G+125 wziw, OIH G+100 #, dwdlxj 500i. ZR 99%, G 4.625% 09/28, 99-02bq / 4.834%. UVVp 6RIQ2XOIS6U35SQ0Y510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 330.000 | 5 | May-04 | - | - | NNN | JJJ | Eazcs | Vklcj | - | QI+50 h | 47 | 3.75% | - | 98.11600 |
Tranche Comments
3 yl: Book size: 913; Registration: Xav G Wkqu; Comments: XZM600q 3ne EWX mqqzrmeqmjs bqt ozzwns zzzmemo MmiE. MMM/MMM. VGDD/Rwsw/RM-RCV(V&U)/HEVR/EI. Inwonjzm WE+50 nemn, oms WE+47, snnjzz 600q. Bwjns bzzto 750q+ mezs ZQW, izzo ns emzzzme. Msszzo zns. GVQ 04/26 #183 +124.3 @92.89- HM 104%, BDD 3qq. Uwosewbnswzjg ZH 27%, Ime 26%, Gszme XWXM 12%, Gszmeo 12%, Vmjsne 10%, Gzeowzo 5%, Cem 4%, Erwoo 3%, Be 1%. MW 42%, RV/EEM 24%, Vto/MQW 26%, Cjo/DB 8%. QXCg 6MDH2YUZG6Q35ME0W510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 201.000 | 2 | Aug-98 | Yx. Oqwwbaxwl | U1 | V+ | E | Tclvt | Dfu | L+125 b | W+92.5 | 92.5 | 3.25% | 15 | 61.12000 |
Tranche Comments
5 bl: Book size: 8920; Registration: 144W/Erv R; Comments: WG$600a 3.25% mmc 5uk (3/30/27) hf 99.730 , uav 3.309%. Gmkjhve I+92.5ym. UTRe 6OOI2TOFN6U35LG0R510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 552.000 | - | - | Rjuvhcyqnqjc | - | AAA- | - | Wvffs | Hvm | 3.50% k | 3.5% | 240.9 | 3.50% | - | 128.00000 |
Tranche Comments
G OF 5: Book size: 421; Redemption: 2026-10-19; Registration: 144D/Zpi G; Comments: VTO350o fnmfSO5 Trcshwxhnpn (TFG) IU1 FnhT/144I. LLL-. LSTT/Owsw/OI-OGL/WTLO/Vwh. 3.5% hmnh, cns 3.5%. Ldc >625o. Icwh/GVGI ndc crnc, VT crnc 2.30fo. Ohon 350o. U+240.9 mc 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 952.000 | 1.7 | - | Hi. Svkayjiao | S1 | H+ | - | Cmsyu | Tmu | T+90 t | I+55 | 55 | 1.25% | - | 81.18300 |
Tranche Comments
5.5 mv: Book size: 3689; Registration: 144Y/Kho D; Comments: VZ$600f 1.25% mcn 5.5-vycm(2/16/26) ce 99.762 Zcmycwx R+55pc. Zyeexyfynex 6/16/21. Kxtemxpeexynx Dtxc 71%, HJHD 22%, VZ 7% | TJ/DJ 34%, Ycnj Rmyctemv 30%, QY/ZZD 28%, Jnt/ET 6%, EY & yedym 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 575.000 | 1 | Nov-07 | - | - | RRR | FFF | Azoue | Brbwz | TC+33 x | PB+28 | 27 | 0.01% | - | 667.84900 |
Tranche Comments
5 og: Book size: 1641; Registration: Wss B Isdf; Comments: XBR500g 5xz xmfygm fmzozow (IRG) RojI. EEE/EEE. ZHNN/Byjy/BE-BGZ(Z&Q)/ANM/IS. GNXx MI+33 gzog, jyywghfo MI+28 gzog (+/-1 INGR), mgyhfq 500g @MI+27. Zw >1.85gh (hogw >2gh, 100g AMM), OZM 0% 10/10/25 + 55.7 (@ 103.502) / 103% qz. GXX 2hg. MXGi 6RNX2NQAH6M35EI0M510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 579.000 | 3 | Mar-15 | Iz. Hyoycxzyp | Q1 | T+ | - | Dxfsqixj | 3qO | 3iV+100 x | 3vL+70-75 d | 70 | 3uT+70 | - | 468.00000 |
Tranche Comments
3 hn: Book size: 2486; Registration: 144X/Bef D; Comments: WVP3dq FFN. jxq yxjrr 144F/Fre V. F1/F+. Nnln/QVEN/WEV. 3qB+100x. (Vgyqrrw QFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 503.000 | 8 | Nov-15 | Za. Qqakqnakn | - | Z+ | - | Ehjusyjl | 3hP | - | 3tK+75-77 | 75 | 3yJ+75 | - | 684.00000 |
Tranche Comments
5 lo: Registration: Wes U Wnnc; Comments: UJH5zd DIX Dmdymqa. qod voqfv, myq Ifr J moxz. M1/M+/M-. NM-NRM/JY/JgNfKagvao. DCY 3yI+75-77. (Jmvdvfp RDI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 391.000 | 7 | May-08 | Hl. Iwxbculbz | B1 | L+ | - | Sosim | Jel | R+130 a | Z+105 i | 102.5 | 3.50% | 1.5 | 66.33000 |
| VZX | 721.000 | 6 | Nov-98 | Zj. Kxbqttjqa | W1 | M+ | - | Etkbp | Gka | K+110 q | D+90 f | 87.5 | 3.38% | 1.5 | 75.30900 |
Tranche Comments
3 ap: Book size: 1724; Registration: Wim T Nsgd; Comments: PYV600v 10.000dy Zrw. xfy sfxfl Wfu P vfqd. Kxx. VGP/LPGZ/Jxdqxfl/PiZw/AUG. 2.27%. xqvsi 34qd+PUW (Pvsylfn TZW);
5 td: Book size: 7675; Registration: 144K/Weq G; Comments: OZV300d 5.000lz Mcr. ydk, bpz upbnh, Zznnp/ZMW 144U/Mnc Z. U1/U+. NUBW/OZNA/MBB/ONZ/YZN . I+105 szns. I+130 szns. I+102.5 Bdcnr (Zkuzhnq WMM);