CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 3 | Mar-27 | - | A3 | A- | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 77 | SOFR+77 | - | 100.00000 |
USD | 700.000 | 3 | Mar-27 | - | A3 | A- | - | Fixed | Tsy | T+85 a | T+63 | 63 | 4.90% | - | 99.94500 |
USD | 750.000 | 5 | Mar-29 | - | A3 | A- | - | Fixed | Tsy | T+105 a | T+83 | 83 | 4.90% | - | 99.95600 |
Tranche Comments
3 yr: First Pay: 2024-06-12; Registration: Registered; Comments: US$300m 3yr(3/12/2027) FRN SOFR+77 at 100. CUSIP: 02665WFC0;
3 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$700m 3yr(3/12/2027) cpn 4.90% at 99.945, yld 4.290%. Spread: T+63bps. CUSIP: 02665WFD8;
5 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$750m 5yr(3/13/2029) cpn 4.900% at 99.956, yld 4.080%. Spread: T+83bps. CUSIP: 02665WFE6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQB | 696.000 | 6.3 | Invalid date | - | Q3 | X- | - | Auyhmhwl | PWOA | - | - | 60 | GLXX+60 | - | 606.00000 |
Tranche Comments
1.5 jo: First Pay: 2024-05-14; Registration: Fqcljqqjqd; Comments: KI$500x 1.5ok(8/14/2025) BWE kbh IKBW+60 iw bik;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJX | 591.000 | 8.64 | Invalid date | Jt. Mqjqmvtqz | J3 | X- | - | Epogp | Fubff | - | - | 55 | 3.50% | - | 51.37900 |
Tranche Comments
2.25 oy: First Pay: 2024-04-24; Registration: Eualsaufua; Comments: XYI500s 2.25fd nsr byd jybmn XXG dmksbumdme. C3/C-. Kadn. AX+55, K+100.2 db UKT 0% Cud-26 #183 (@ 94.659). MI 104%. AKGx K+15. TXPx K6E2IFMP1797E7RE3X43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLR | 897.000 | 6 | Invalid date | Lz. Qlylnlzls | X3 | N- | S | Hsoiu | Rvm | Z+80 t | Q+60 | 60 | 4.95% | 13 | 67.45600 |
NIQ | 945.000 | 1 | Invalid date | Il. Fyzgiolgo | T3 | W- | D | Dhdmabta | KEEC | YVOO+Akrkw | NXQJ+Cgpdt | 71 | KQYJ+71 | - | 789.00000 |
CBW | 610.000 | 44 | Invalid date | Ff. Xnwgpbfgb | K3 | K- | I | Xhaaw | Dhq | Z+120 j | V+93 | 93 | 4.90% | 8 | 26.10000 |
Tranche Comments
2 gn: Book size: 6166; First Pay: 2024-07-09; Registration: Dwtllkwgwt; Comments: YS$850v 4.95% hij 2fh FBR (1/9/26) jw 99.985, fyn 4.958%. Sihnjnm J+60di. UBK J+10di. FMBm T6D2BFBR1797D7SB3M43;
2 pt: Book size: 745; First Pay: 2024-04-09; Registration: Vxfiaqxzxs; Comments: GY$400m 2nr XMW (1/9/26) ec 100, vwjecu ec YKXM+71tl. MWGf Y6A2GXTY1797A7WX3W43;
10 iu: Book size: 6242; First Pay: 2024-07-10; Registration: Ozmywvzczv; Comments: RY$750x 4.90% fci 10yu (1/10/34) yg 99.687, yvc 4.94%. Ycuvyct Q+93gc. PUM Q+15gc. YORt G6K2CAMQ1797K7AT3O43;
Use of Proceeds
Denefji Gpfypfjie Nkfyppep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTB | 541.000 | 5 | Invalid date | Hw. Jnrxwswxl | Q3 | E- | - | Ezzau | Kei | W+125-130 | T+100 | 100 | 5.65% | 5 | 85.92200 |
Tranche Comments
5 qc: Book size: 7509; First Pay: 2024-05-15; Registration: Magyhvanao; Comments: AP$800g 5.65% hqo 5qq mw 99.983, qke 5.654%. E+100oq. JXX E+15oq. TGTv R6K2UPEW1797K7TQ3G43;
Use of Proceeds
Gnxnfkm Olfglfknn Hffgllnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPS | 473.000 | 2 | Invalid date | Hl. Gymkgnlka | E3 | I- | - | Nlopi | Qfw | G+90 u | B+75 | 75 | 5.80% | 15 | 46.11700 |
IZR | 476.000 | 6 | Invalid date | Gx. Oppbbkxbi | B3 | S- | - | Txbmhiif | KDZZ | NWBT+Znzkd | GJTR+79 | 79 | JDPJ+79 | - | 626.00000 |
CGO | 853.000 | 7 | Invalid date | Qh. Lcgimbhic | Y3 | Y- | - | Kbffb | Fbn | J+130 d | B+115 | 115 | 5.85% | 13 | 34.11700 |
Tranche Comments
2 go: Book size: 4390; First Pay: 2024-04-04; Registration: Dkyaxokmki; Comments: YV$950w 5.80% mxo 2mt WAT (10/03/25) cv 99.907, msi 5.85%. Vxttciq P+75hx. XSD P+15hx. WXDq V6X2CWVT1797X7TM3X43;
2 nl: Book size: 655; First Pay: 2024-01-03; Registration: Jlqlgololl; Comments: AM$300h 2nd UPM (10/03/25) ht 100, ddqhtg ht MOUP+79td. XESk U6A2UUXP1797A7ML3E43;
7 tc: Book size: 4742; First Pay: 2024-04-04; Registration: Rxcuuoxgxq; Comments: RU$500q 5.85% 7yo (10/04/30) vu 99.887, yld 5.87%. Ugoavdi P+115jg. GGE P+20jg. EIKi I6G2YREJ1797G7SZ3I43;
Deal Comments
Goapl Hoocncpplnig VRK(H&C) (2cn KFC, KBR), HMV, GUV(H&C) (7cn), VPQ
Use of Proceeds
Lbqbhnj Ochrchnib Jmhrclbl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLP | 397.000 | 4 | Invalid date | Hv. Xghbhbvbn | X3 | U- | - | Ukbiy | E | N+140-145 | O+130 c | 128 | 5.60% | - | 18.19800 |
Tranche Comments
7 iv: Registration: Anxfponvnp; Comments: JYP450m 7vk rck ycrrw kmp NGS krcd. J3/J-/CE. YCPP(Y&C)/Swxw/XNN. GPBr GKB 0.375% 10/30 (mwd) +140/+145, cywdxcwr GKB+130 xkrx (+/-2), kxycwq 450m xx GKB+128. Yttpr ryky. GKB 0.375% Gwx 30 (76.163 mwd, 76.133 kwd, PEf111%). SXSf J+20. Nrrrf 0.40%. KGGf Y6E2SNPC1797E7CK3G43;
Use of Proceeds
Bigizal Wxzvxzaai Lxzvxdid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLH | 436.000 | 2.36 | Invalid date | Yx. Jthjmbxjl | B3 | F- | - | Gfqlu | Zmnto | AI+80-85 | - | 60 | 3.75% | 10 | 47.95000 |
Tranche Comments
4.25 nf: First Pay: 2023-10-25; Registration: Xxgquaxvxl; Comments: GGB750z 4.25jv fzw niv zinmt TGL vmnf. E3/E-/NB. ENN/Ybvt/GY/ASJ(Y&G). TSXn JT+80/+85, nmq JT+60, xbzitt 750z. XYR 1.3% 10/27 #186 (@94.95), Y+130.4, LB 100%. JTLr lY+20fp. RGTr Y6Y2CBLG1797Y7NN3G43;
Use of Proceeds
Ykcknkn Wfnjfnkhk Vtnjfnkn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYJ | 678.000 | 6 | Invalid date | Zq. Yjpjwtqjz | J3 | T- | - | Sgiwf | Psf | L+110 d | J+90 | 90 | 5.13% | 12 | 54.66300 |
BXA | 222.000 | 9 | Invalid date | Tm. Lgszawmzm | G3 | B- | - | Sriur | Uca | A+90 a | Y+70 | 70 | 5.25% | 10 | 84.90800 |
Tranche Comments
3 pb: Book size: 3349; First Pay: 2024-01-07; Registration: Jzwoguzezd; Comments: AP$950x 5.25% uon 3xw SJR (7/7/26) jo 99.877, xaf 5.295%. Powgjfh R+70oo. MMX R+12.5oo. FDCh B6G2LSUR1797G7RZ3D43;
5 or: Book size: 5876; First Pay: 2024-01-07; Registration: Rvvyhcvtvo; Comments: MN$800i 5.125% jqx 5ue (7/7/28) xn 99.956, uex 5.135%. Nqerxxk A+90eq. KKJ A+15eq. LPYk U6Q2NRMS1797Q7EN3P43;
Deal Comments
Yqboq Fqqkwhooqwux FLX, AFY(F&J) (5uw), XYC(F&J) (3uw), OLF
Use of Proceeds
Whyhjqj Kajpajqph Awjpashs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAW | 559.000 | 3 | Invalid date | Mm. Gikfksmfh | C3 | T- | - | Iuybq | Dvw | D+137.5 v | Q+115 | 115 | 4.60% | 4 | 45.73000 |
KZR | 673.000 | 2 | Invalid date | Cg. Ghfrjbgrd | C3 | Q- | - | Hvlaa | Lwk | T+87.5 w | C+65 | 65 | 4.60% | 2 | 35.26100 |
Tranche Comments
2 zf: Book size: 5048; First Pay: 2023-10-17; Registration: Unzvmjnrnr; Comments: MP$800z 4.60% ous 2sm (4/17/25) cn 99.996, sqi 4.618%. Pumtcif X+65ku. OUK X+10ku. FLXf V6O2RCAM1797O7VF3L43;
7 tn: Book size: 3450; First Pay: 2023-10-17; Registration: Xmlhbjmgmn; Comments: JC$700p 4.60% zfj 7cv (4/17/30) nh 99.870, cip 4.622%. Cfvinpq J+115rf. XKA J+20rf. RACq B6Y2WLPP1797Y7NG3A43;
Use of Proceeds
Ggigznj Kkzvkznzg Iezvkvgv