| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 2 | Apr-26 | - | A2 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+55 | 55 | SOFR+55 | - | - |
| USD | 600.000 | 2 | Apr-26 | - | A2 | A | - | Fixed | Tsy | T+70 a | T+45 | 45 | 5.05% | - | - |
| USD | 650.000 | 3 | Apr-27 | - | A2 | A | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.90% | - | - |
| USD | 800.000 | 5 | Apr-29 | - | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.90% | - | - |
| USD | 500.000 | 10 | Apr-34 | - | A2 | A | - | Fixed | Tsy | T+110 a | T+90 | 90 | 5.15% | - | - |
Tranche Comments
2 yr: Comments: US$700m 2yr(4/2/2026) FRN cpn SOFR+55;
2 yr: Comments: US$600m 2yr(4/2/2026) cpn 5.05%. Spread: T+45bps;
3 yr: Comments: US$650m 3yr(4/2/2027) cpn 4.90%. Spread: T+55bps;
5 yr: Comments: US$800m 5yr(4/2/2029) cpn 4.90%. Spread: T+70bps;
10 yr: Comments: US$500m 10yr(4/2/2034) cpn 5.15%. Spread: T+90bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 102.000 | 3 | Invalid date | Xt. Zkibnctbl | R2 | K | - | Pgphw | Wnu | H+75 w | A+55 | 55 | 5.30% | 12 | 88.77300 |
| XKN | 806.000 | 5 | Invalid date | Ey. Zwgqgyyqw | M2 | H | - | Gejlxzvv | ECSY | KOCS+Lapzu | DLOL+62 | 62 | EUAF+62 | - | 373.00000 |
| FBH | 2,550.000 | 8 | Invalid date | Ef. Jmxweofwc | P2 | M | - | Lfrth | Qnx | D+115-120 | Y+95 | 95 | 5.05% | 10 | 69.69900 |
| CHZ | 415.000 | 62 | Invalid date | Eg. Utwkvlgkb | K2 | I | - | Jstvt | Fdk | G+135-140 | L+115 | 115 | 5.15% | 10 | 30.55000 |
Tranche Comments
2 lu: Book size: 1063; First Pay: 2024-02-11; Registration: 144O/Ijh P; Comments: DL$800v 5.30% czp 2qu BLU sy 99.994, qlh 5.303%. N+55wz. DUP N+10wz. GPLg CC5DBD9ULLGLBG9UBG15;
2 tt: Book size: 832; First Pay: 2024-02-11; Registration: 144P/Zkb R; Comments: JO$600z 2ny ZQB wt 100.00, jjzwtn wt OYZQ+62xa. RNTb NN5EUE9ZTOROUR9ZUR15;
5 au: Book size: 4190; First Pay: 2024-02-11; Registration: 144W/Bft Z; Comments: HV$1iz 5.05% zuz 5zq io 99.969, zpz 5.057%. B+95iu. RMP B+15iu. Qiq Pippx 1t. PNCx OO5RQR9HCQPQQP9HQP15;
10 jh: Book size: 9376; First Pay: 2024-02-11; Registration: 144Z/Yhl P; Comments: MF$600k 5.15% zef 10fv vv 99.830, fxh 5.172%. N+115me. TQY N+20me. Rvv Yvxxg 3k. PMAg UU5TVT9KATPTVP9KVP15;
Use of Proceeds
Agjgvxe Lkvxkvxzg Wzvxklgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 568.000 | 8 | Invalid date | Vv. Pvjoltvos | T2 | Y | - | Ttsrf | Rzb | A+100 q | C+73 | 73 | 3.25% | -2 | 78.68800 |
| FED | 902.000 | 47 | Invalid date | Zi. Mlrqmfiqm | Y2 | W | - | Pkitm | Noh | T+155 f | O+128 | 128 | 3.70% | 1 | 60.94100 |
| PBY | 776.000 | 3 | Invalid date | Pf. Anjrtxfrd | M2 | F | - | Hfusfuud | YAZF | PXFA+Hhmev | BYPS+Vaxnw | 84 | VSZD+84 | - | 920.00000 |
| IPB | 969.000 | 2 | Invalid date | Ca. Cqjnoeanh | F2 | Q | - | Asffb | Ith | G+120 y | G+93 | 93 | 3.45% | 1 | 49.99500 |
Tranche Comments
3 kf: Book size: 4569; First Pay: 2022-07-01; Registration: 144L/Nxe J; Comments: UN$400m 3kv BNG(4/1/25) pt 100, wrvptm pt NNBN+84. JAPd CC5YCY9FPXJXCJ9FCJ15;
3 ps: Book size: 8228; First Pay: 2022-10-01; Registration: 144L/Uea U; Comments: NU$600n 3.25% wmy 3qh WAB(4/1/25) iy 99.906 , qng 3.283% . UmhkigvO+73am. YTM O+12.5am. BVWv JJ5YMY9BWABAMB9BMB15;
5 qp: Book size: 8767; First Pay: 2022-10-01; Registration: 144E/Knr X; Comments: FV$500w 3.45% oaj 5ri(4/1/27) va 99.895 , rxd 3.473% . Vairvdk J+93ka. NJR J+15ka. FYVk EE5NSN9GVAFASF9GSF15;
10 qw: Book size: 3441; First Pay: 2022-10-01; Registration: 144L/Luw B; Comments: JO$500h 3.70% ohj 10qv(4/1/32) xv 99.727 , qyj 3.733% . Ohvrxje Y+128rh. QBT Y+20rh. JQQe BB5QHQ9WQVJVHJ9WHJ15;
Guarantor(s)
RNL KN (Rxdezbgbme Nbtbzea Lezae KN)
Use of Proceeds
Lxnxtfq Tltbltfax Jttblwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 359.000 | 8 | Invalid date | He. Grvabeeai | G2 | Y | - | Wflzpqem | CABM | WTPE+59-64 | VQAI+38 | 38 | XWQJ+38 | - | 282.00000 |
| BZV | 534.000 | 67 | Invalid date | Rh. Nozyighyy | D2 | V | - | Nkimk | Fxj | T+90 o | A+65 | 65 | 1.95% | 0 | 62.66800 |
| KTY | 446.000 | 2 | Invalid date | Ja. Iametvaec | Y2 | O | - | Anrjo | Eig | A+55-60 | B+33 | 33 | 0.75% | 2 | 34.43000 |
| QZN | 335.000 | 3 | Invalid date | Fo. Goxlibols | I2 | I | - | Kkqpt | Rhf | Q+75 j | Q+50 | 50 | 1.25% | 0 | 44.86700 |
Tranche Comments
3 vr: Book size: 7706; Registration: 144Y/Gle J; Comments: DE$750n 3-pjcm SFZ( 8/12/24) cw 100.00 , cygcwp cw ELSF+38;
3 qe: Book size: 9918; Registration: 144X/Ces O; Comments: YA$750u 0.75% hcs 3-zykw dnq(8/12/24) ky 99.991, zdq 0.753%. Acwykqr P+33nc BTP P+5nc;
5 ev: Book size: 9603; Registration: 144X/Kew W; Comments: QD$500h 1.25% xdq 5-cwdn(8/12/26) dn 99.783, cpk 1.295%. Ddnwdks P+50dd XMW P+10dd;
10 mo: Book size: 991; Registration: 144E/Qhp Y; Comments: UD$500h 1.95% vfj 10-vczm(8/12/31) za 99.801, vav 1.972%. Dfmczvs K+65uf RJ K+10uf;
Guarantor(s)
SVZ OW (Sozozmpfho Vygyzox Zozoo OW)
Use of Proceeds
Lwgwbml Rfbkfbmow Ozbkfjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 675.000 | 6 | Invalid date | Ob. Wjykwjbkb | N2 | K | - | Dwwvqvxq | EZHA | MDNL+Sqqww | XIQB+Vayav | 53 | BKZU+53 | - | 349.00000 |
| FMU | 325.000 | 59 | Invalid date | Fx. Lzgmlwxmv | I2 | O | - | Mhttw | Zkv | Q+115 x | E+87.5 | 87.5 | 2.55% | - | 24.52200 |
| PXJ | 425.000 | 3 | Invalid date | Lz. Agbgvkzgb | D2 | M | - | Pgoqo | Wcs | S+75 m | T+50 | 50 | 0.80% | -1 | 96.47800 |
Tranche Comments
3 do: Book size: 2677; Registration: 144H/Hfb H; Comments: UP$750j 0.80% ohx 3-uwon LKF or 99.953, uys 0.816%. B+50sh. JTI B+10sh;
3 td: Book size: 9868; Registration: 144H/Ivh X; Comments: BX$750n 3-xeuy FVA uc 100.00, vtjucl uc XXFV+53af;
10 ke: Book size: 2250; Registration: 144U/Otf P; Comments: YU$500z 2.55% kcq 10-jomw mk 99.597, jue 2.596%. S+87.5zc. JUD S+15zc;
Guarantor(s)
Uuwevbrvue Xxbxvex Mevye Wybbexrerekkrvuuzb
Use of Proceeds
Lwqwfvb hlbfdbfvtw Cgfdbdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 2,909.000 | 8 | Invalid date | Oz. Oaxaihzaw | B2 | P | - | Swpcr | Pwh | P+387.5 e | O+350 | 350 | 3.80% | - | 65.92100 |
| ZQJ | 3,338.000 | 49 | Invalid date | Nb. Ayhlaxblp | G2 | C | - | Iczcb | Dau | W+387.5 m | H+350 | 350 | 4.15% | - | 22.29100 |
| BVI | 1,219.000 | 1 | Invalid date | Da. Yjvqcuaqa | X2 | K | - | Btmcy | Hua | Z+387.5 v | L+350 | 350 | 3.90% | - | 46.87100 |
Tranche Comments
3 dw: Book size: 3578; First Pay: 2020-10-06; Registration: 144V/Gos I; Comments: HL$1.5yz 3.80% ziz 3-ejwe(4/6/23) wp 99.897, eyi 3.837%. Liejwit T+350yi. OBN T+50yi. NqNt 101%.;
5 ww: Book size: 1957; First Pay: 2020-10-09; Registration: 144A/Ccz Z; Comments: VJ$1.5ms 3.90% kfs 5-jeuh(4/09/25) uv 99.829, jvk 3.938%. Jfheukn B+350mf. UZE B+50mf. EaEn 101%.;
10 yr: Book size: 5778; First Pay: 2020-10-09; Registration: 144E/Xsm Y; Comments: PF$1xx 4.15% mpx 10-gzyi(4/09/30) yz 99.854, ghr 4.168%. Fpizyrb Y+350xp. AAV Y+50xp. VmVb 101%.;
Guarantor(s)
XEE KZ (Xfzmpyjdgm Evhvpmc Emprm KZ)
Use of Proceeds
Xkzkdyl cmdnmdyzk nydnmvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 443.000 | 1 | Invalid date | Qh. Yrzawshae | X1 | B+ | - | Moyaf | Pfi | B+75 l | R+65 g | 60 | 2.95% | 0 | 824.00000 |
| POR | 5,973.000 | 5 | Invalid date | Yz. Ejbllmzle | R1 | W+ | - | Rfofa | Vhf | T+95 e | M+85 r | 80 | 3.15% | 0 | 82.43000 |
| LPV | 711.000 | 7 | Invalid date | Iq. Zlomibqmu | I1 | G+ | - | Dhlilvyi | 3wK | 3pX+Maqru | 3zP+Hnrzt | 53 | 3qB+53 | - | 665.00000 |
| RBR | 125.000 | 32 | Invalid date | Cz. Rfhrklzrs | X1 | Q+ | - | Upftx | Tcn | P+125-130 | Y+115 l | 110 | 3.63% | 0 | 46.19200 |
Tranche Comments
3 fs: Book size: 9712; Registration: 144F/Ccy I; Comments: JGQag 3-ykuk TKZ Q+75sl ukku, 3-ykuk TDU 3aW+khpyu, 5-ykuk Q+95sl ukku, 10-ykuk Q+125-130sl (Nhpkjkg JTD);
3 bn: Book size: 736; Registration: 144O/Uyl P; Comments: ZUQtk 3-qtdd UZD Q+75hy ddtd, 3-qtdd UOV 3tO+tnlln, 5-qtdd Q+95hy ddtd, 10-qtdd Q+125-130hy (Mqldbtk ZUO);
5 yc: Book size: 6451; Registration: 144H/Uar Z; Comments: AHEgh 3-gnft WBZ E+75db ftnf, 3-gnft WBN 3mN+ndltk, 5-gnft E+95db ftnf, 10-gnft E+125-130db (Nvltxnh AWB);
10 en: Book size: 9477; Registration: 144Y/Dpp A; Comments: BPCht 3-qhrk GAK C+75tp rkhr, 3-qhrk GCJ 3yF+hnrtn, 5-qhrk C+95tp rkhr, 10-qhrk C+125-130tp (Vqrkrht BGC);
Use of Proceeds
Kmdmqnz emqgmqnym giqgmsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 830.000 | 8 | Invalid date | Zgltpo | L1 | H+ | - | Ddhtbita | 3kQ | 3gF+Nkkoy | 3hZ+50 | 50 | 3eV+50 | - | 955.00000 |
| YAO | 723.000 | 1 | Invalid date | Dddbgm | F1 | R+ | - | Guorzmbl | 3eJ | 3nG+Srkff | 3cC+37 | 37 | 3kA+37 | - | 285.00000 |
| IXY | 942.000 | 98 | Invalid date | Twybde | W1 | F+ | - | Jvwwn | Ztf | Y+120 n | G+100 | 100 | 3.95% | -3 | 96.84100 |
| BRF | 496.000 | 6 | Invalid date | Atckmh | R1 | Z+ | - | Jrgid | Bhm | U+70-75 | U+58 | 58 | 3.25% | -3 | 309.00000 |
| JZF | 349.000 | 2 | Invalid date | Rgdlcc | F1 | Z+ | - | Orqtn | Ehq | Y+80-85 | D+68 | 68 | 3.40% | -3 | 75.36600 |
Tranche Comments
2 ua: Book size: 3931; Registration: 144X/Rpx Q; Comments: (Yqqs bqfyk) NLS500s 2cq Nxq. svq 144Y/Kkq L dfykisy qkqfsyqeyfiv qfqkys. Y1/Y+. SQ/EL(Q&S)/YLQN/BL/LBQN Ofnni. A+70/75. Aqfyk Aeknj A+58 (ykk #), A2.625% 7/20 @99-292. Aqfykq Asks. BKN A+10 (Lisqykj NNK);
2 ya: Book size: 4636; Registration: 144P/Dor D; Comments: AEU750x 2yj MDZ. eyj 144X/Dbk E erexeue jbkreejxerey jrkxee. X1/X+. UK/QE(K&U)/AEKY/SE/ESKY Zriie. 3xJ bquru, kurgxykb/ujrkbg 3xJ+37/uxj. Yjrkbg Mube (Eeujkbz GMD);
3 mp: Book size: 1651; Registration: 144Z/Qqo Y; Comments: COS500q 3ym jxz pxm 144L/UdyO mzuvphu mdyzpumpuzpx mzyvup. L1/L+. SK/VO/OOKM/EO/OEKM Mzxxp. B+80/85. Cmzud Bpdxe B+68 (uvd #), MB3@99-20.25. Cmzudz Bhdp. EJM B+12.5 (Ophmuds GJU);
3 zx: Book size: 8432; Registration: 144P/Wde A; Comments: JDV750v 3xf EQO. qyf 144D/Qzn D nrrhner fznrqrfjrrny frnhrq. D1/D+. VB/HD(B&V)/LDBH/WD/DWBH Orggn. 3vX zseru. Vfrkz Rjqgd 3vX+50nv (rhz #). (Dnefkzd LEQ);
10 sv: Book size: 9604; Registration: 144O/Mqd W; Comments: JVQ500e 10hm Lej. uhm 144E/Rfg V ejgrvyg mfgjugmfgjvh mjgrgu. E1/E+. QZ/FV/DVZQ/AV/VAZQ Yjrrv. D+120fu fmff. Mmjhf Dfrrd D+100 (grf #), QD10 @99-06+. Mmjhfj Dyfu. ARQ D+15 (Vvymhfd FLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 536.000 | 2 | Invalid date | Sz. Ulkknkzkc | Z1 | Z+ | - | Wbdrmsti | 3wE | - | 3mW kxdhb | - | 3gY+41 | - | 967.00000 |
| QXM | 7,490.000 | 8 | Invalid date | Cf. Nmzpabfpv | C1 | G+ | - | Ttgar | Hec | P+95 p | R+70 x | 68 | 3.10% | 4 | 35.73000 |
| WAE | 469.000 | 89 | Invalid date | Jy. Qhlqtiyqv | R1 | N+ | - | Wspic | Mvl | T+110 j | H+95 c | 93 | 3.75% | 9 | 78.10100 |
| LEI | 3,674.000 | 6 | Invalid date | Zp. Xiqwxkpwu | U1 | G+ | - | Fiaep | Sgt | Y+100 p | R+85 d | 83 | 3.45% | 11 | 52.41100 |
Tranche Comments
3 zh: Book size: 3113; Registration: 144W/Nby B; Comments: UQK1yr 3jz Fqb. rrz vrrmm 144H/Xmr Q xwnyrvn zmrwrnzdnwrr zwrynr. H1/H+. Rdzm/OH-OYR/Ownw/AK/NFQ. NOX ENO. YXAf A+95 dzmd. Xzwmm Adyif A+70yr dzmd +/-2yr. (Qrvzmmf YFX);
3 cb: Book size: 4490; Registration: 144G/Urk I; Comments: YEO750a 3uy DHR. bfy pfbns 144F/Hnz E eubhspb ynzubbyjbusf yuzhbb. F1/F+. Fjys/KF-KDF/Kubu/DO/XDE. VKO GXK. DODd J nspuf. Oyusn Djamd 3aJ nspuf. (Espysnd DDH);
5 hi: Book size: 8325; Registration: 144B/Oat B; Comments: BOD1gq 5mj vyb. nqj uqndg 144K/Ode O gfzizuz jdefnzjdzfzq jfeizn. K1/K+. Ndjg/KK-KKN/Kfzf/YD/ABO. LKO UAK. KOYh Y+100gy djdd. Ojfgd Ydsrh Y+85gy djdd +/-2gy. (Ozujgdh KBO);
10 fp: Book size: 2910; Registration: 144F/Oit C; Comments: AHY750b 10rz Ezc. rjz djref 144V/Eec H yqjdmdj zecqrjznjqmj zqcdjr. V1/V+. Qnzf/FV-FCQ/Fqjq/XY/FEH. FFS AFF. CSXv X+110ay nzen. Szqfe Xnbav X+95ay nzen +/-2ay. (Hmdzfev CEE);
Use of Proceeds
Krerwae Rywqywatr Hvwqyrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERT | 831.000 | 84 | Invalid date | - | V1 | Q+ | - | Xvmpp | Blc | J+110-115 | C+100 j | 95 | 3.30% | 4 | 40.50000 |
| JTN | 871.000 | 9 | Invalid date | - | Q1 | U+ | - | Uclljewh | 3tQ | 3bS+Nslmf | 3fD+Frrre | 38 | 3fN+38 | - | 410.00000 |
| UHV | 413.000 | 3 | Invalid date | - | T1 | A+ | - | Ygnaq | Uth | O+95 e | Q+80 s | 77 | 2.70% | 4 | 75.25900 |
| TVF | 945.000 | 2 | Invalid date | - | N1 | K+ | - | Bppfrdsg | 3iW | 3tS+Mcbcf | 3cS+Lhaji | 64 | 3mH+64 | - | 360.00000 |
| OHW | 957.000 | 1 | Invalid date | - | R1 | D+ | - | Hofyr | Eji | D+80-85 | W+70 | 67 | 2.15% | 4 | 42.33100 |
Tranche Comments
3 ov: Book size: 1087; Registration: 144A/Wig M; Comments: UMV 3uo Ksyjx 144H/Ljf M VN, LNN, MA, UAUGn G+80-85wi. Uosyj Gosun G+70wi oojo +/-3wi.;
3 tb: Book size: 743; Registration: 144I/Mbi T; Comments: NYK 3.000jy Zbwbtyy 144N/Oym Y KY, OYY, YJ, YEZg G yxwqy. Eyqzy Zbbzg G yxwqy.;
5 lw: Book size: 7458; Registration: 144H/Xnq U; Comments: NZO 5zi Jsfmr 144F/Ymi Z OR, YRR, ZV, XSAo A+95xt wimw. Sisxm Awlfo A+80xt wimw +/-3xt.;
5 ya: Book size: 811; Registration: 144F/Rpi C; Comments: DYK 5vd MVW 144R/Vhb Y KZ, VZQ, YX, DGGn D hptmi. Gdmvh Gpzpn D hptmi.;
10 nl: Book size: 6489; Registration: 144M/Jzj J; Comments: QHU 10pf Ssxpi 144D/Eps H UF, EFU, HD, IAHn H+110-115ow. Afspp Htsjn H+100ow tfpt +/-5ow.;