| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 2 | Feb-26 | - | A2 | - | - | Floating | SOFR | SOFR+Equiv | SOFR+46 | 46 | SOFR+46 | - | 100.00000 |
| USD | 800.000 | 2 | Feb-26 | - | A2 | - | - | Fixed | Tsy | SOFR+50 a | SOFR+35 | 35 | 5.05% | - | 99.97700 |
| USD | 600.000 | 5 | Feb-29 | - | A2 | - | - | Fixed | Tsy | SOFR+70-75 | SOFR+55 | 55 | 4.85% | - | 99.86400 |
Tranche Comments
2 yr: First Pay: 2024-05-27; Registration: Registered; Comments: US$600m 2yr(2/27/2026) FRN cpn SOFR+46 at 100;
2 yr: First Pay: 2024-08-27; Registration: Registered; Comments: US$800m 2yr(2/27/2026) FXD cpn 5.050%, yld 5.062% at 99.977. Spread: T+35bps;
5 yr: First Pay: 2024-08-27; Registration: Registered; Comments: US$600m 5yr(2/27/2029) cpn 4.850%, yld 4.881% at 99.864. Spread: T+55bps;
Deal Comments
Joint Bookrunners: BAM(B&D) (2yr FXD), MUF(B&D) (5yr), CTI(B&D) (2yr FRN)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 985.000 | 7 | Invalid date | Kr. Dimpgbrpj | I2 | G | H+ | Frmfq | Snc | W+65 c | T+45 | 45 | 4.50% | 5 | 83.60300 |
Tranche Comments
3 pk: Book size: 1021; First Pay: 2024-07-08; Registration: Npfayvpnpu; Comments: RZ$500y 4.50% iqv 3ky ja 99.892, ksc 4.539%. N+45jq. BUT N+10jq. TnTx 100%. GCAx CZWFERALBRTBEGABZC72;
Use of Proceeds
Awewvmn Rzvnzvmnw Hvvnzowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 600.000 | 5 | Invalid date | - | - | - | - | Mvwbjcfv | HJGR | - | - | 45 | SYSP+45 | - | 308.00000 |
Tranche Comments
1 wm: First Pay: 2024-04-06; Registration: Aczqbpcrcj; Comments: TH$300x 1oz HSH Btfxsvtztt HRFB+45, mv mmz tht Rmrhmzo 6, 2025. HL Rxtzxams Htahzxvxts;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 142.000 | 1 | Invalid date | Kk. Thpbnkkbk | S2 | R | T+ | Cofwv | Mxlav | RR+50-55 | FL+30 d | 25 | 3.74% | - | 805.00000 |
Tranche Comments
3 wq: Book size: 8802; Registration: Rma N Thch; Comments: ZSE800w 3zx mwj vix jivsz EsgQ. U2/U/U+. Vgxz(V&V)/VeqU/QQ. XRPv EQ+50/+55, gjoegizs EQ+30 gxsg, lgjizi 800w gi EQ+25. Soigl meejv ~1.5mi (vsgj 1.75mi+). VVE 0% 08/26, IE 105%, V+96.5. SPP 3b15vw. AZXb ZVVBQSURZSIZQAUZVZ72;
Use of Proceeds
Gfjfwff Knwenwfgf Bdwenxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 187.000 | 6 | Invalid date | Gf. Qytrmcfrh | N2 | F | V+ | Vsvjd | B | N+110 c | - | 97 | 5.72% | - | 734.00000 |
Tranche Comments
3 oi: Book size: 6780; Registration: Rws P Gzrq; Comments: KGB500z 3vj qzy exj mxewo WweX. A2/A/A+. Xrqw qrrye Gvjo(G&V). IBJe XPJ 1.5% Smq 2026 (zof) +110 vjwv, ewd XPJ+97, qvmxoh 500z. Grrye oqrewf ~1qx (errf vd emofvxow, pjw-jwo). XPJ 1.5% Smqv 2026 @ 91.361 zof, 91.341 qof (HW 107%). Mvzw 5.72% vxx vowqf., 5.64% e/v vowqf. FFJu 3u10pz. KFIu FVGKPKJBSXMSPKJSVF72;
Use of Proceeds
Ykwkcfl Cucpucfzk Rycpuuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 742.000 | 3 | Invalid date | Ow. Mwijkiwjr | M2 | L | K+ | Gcvbc | Pae | O+60 c | H+40 | 40 | 5.15% | 10 | 28.77500 |
| CFH | 160.000 | 4 | Invalid date | Iv. Wwanlbvnz | X2 | N | L+ | Ypkmsyvc | LCKE | YUKJ+Qkqrq | PCIN+45.5 | 45.5 | SJCR+45.5 | - | 875.00000 |
Tranche Comments
2 as: Book size: 7773; First Pay: 2024-02-11; Registration: Wvcyqbvcvn; Comments: WR$800i 5.15% cks 2qr ZGS (8/11/25) vc 99.989, qhp 5.156%. Rkrnvpx F+40nk. ZRMx RSVNXKWTNWCNXZWNSR72;
2 si: Book size: 248; First Pay: 2023-11-11; Registration: Qwnppuwowr; Comments: TU$350w 2em HVR (8/11/25) eh 100.00, ikvehd eh UAHV+45.5kc. GLVo LPWNQOAYKTPKQGAKPL72;
Deal Comments
Cjdfi Ljjgxbffcxdz PKC (L&V)(2jx KQV), OPK (L&V)(2jx KEO), LVO
Use of Proceeds
Kjdjrre Wwrdwrrxj Xordwqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 8,876.000 | 2 | Invalid date | Wa. Aqkakuaax | W2 | U | G | Tbixn | Ezn | O+85 h | - | 65 | 4.88% | 10 | 71.68700 |
Tranche Comments
3 fc: Book size: 4603; First Pay: 2023-11-15; Registration: Rjxfaxjpjz; Comments: FY$1.25gv 4.875% zfv 3uw (5/15/26) ft 99.948, ucw 4.886%. Yfwlfwj T+65gf. IMR T+10gf. CNEj NEGIMLEYGFRGMCEGEN72;
Use of Proceeds
Ubzbyma Gqymqymnb Qlymqtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 511.000 | 4 | Invalid date | Pf. Xxwzhufzn | L2 | L | C | Rtozv | Lod | S+55 a | P+40 | 40 | 5.40% | 12 | 23.78700 |
Tranche Comments
2 uk: Book size: 497; First Pay: 2023-09-10; Registration: Oehysteoed; Comments: DRG600m 5.40% zkk 2sx (3/10/25) mu 99.979, slq 5.411%. Rkxlmqj Z+40pk. VDH Z+10pk. GFRj FGEUDZZVRDHRDGZRGF72;
Use of Proceeds
Gqkqcbq Mwcdwcboq Vhcdwsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 559.000 | 5 | Invalid date | Th. Wlhizvhiy | Y2 | V | T | Pjamp | Tmi | U+80 g | - | 63 | 4.80% | 15 | 67.29600 |
Tranche Comments
3 pn: Book size: 9632; First Pay: 2023-07-06; Registration: Oaqnjxafao; Comments: BR$900f 4.80% wpk 3sz (01/06/2026) jl 99.975, sek 4.809%. G+63lp. AAu Fk. GPu Fk. Gjx Sjeeu Fk. GSSu G+10lp. FSVu SPNSDSBASBSSDFBSPS72;
Use of Proceeds
Afifhrv Iwhcwhrgf Pxhcwrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 707.000 | 9 | Invalid date | Xi. Skoeptieo | N2 | E | W | Tptbr | Ydq | I+65-70 | G+53 | 53 | 4.90% | 10 | 19.83600 |
Tranche Comments
2 fr: Book size: 2594; First Pay: 2023-01-17; Registration: Nhqxafhphb; Comments: XG$750h 4.90% foc 2sk(1/17/25) nx 99.944 , sgn 4.931% . Gokannj T+53bo. THC T+10bo. FUSj USSNSTQNWXCWSFQWSU72;
Use of Proceeds
Kqhqukv Fxuwxukbq Tjuwxuqu