| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Mar-29 | Senior | A3 | A+ | - | Fixed | Tsy | T+140 a | T+112 | 112 | 5.45% | - | - |
| USD | 600.000 | 3 | Mar-27 | Senior | A3 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+71 | 71 | SOFR+71 | - | - |
| USD | 650.000 | 3 | Mar-27 | Senior | A3 | A+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 5.04% | - | - |
Tranche Comments
6 yr: Comments: USD750m 6yr(3/5/2029) cpn 5.447%. Spread: T+112bps;
3 yr: Comments: USD600m 3yr(3/05/2027) FRN SOFR+71, par. Spread: SOFR+71bps;
3 yr: Comments: USD650m 3yr(3/05/2027) cpn 5.041%. Spread: T+55bps;
Deal Comments
Preferred Notes (3yr); Non-Preferred Notes (6yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNT | 9,975.000 | 27 | Invalid date | - | Gnn | - | - | Ipceq | Ytwhj | - | ZF+43 m | 37 | 3.06% | 1 | 653.00000 |
Tranche Comments
10 ow: Book size: 2769; Registration: Idx W Ucoh; Comments: EXU1.5yb 10ev koncvcr yzq UckY. Qaa/CU/CU. XCAA/VX/Caan/CaaRcra/Uayo(X&V)/XXY. Nvrrabkc QY+43 avca, rca QY+37, yavbkq QY+1.5yb. Vrbay yooqr 3yb+ rbky 325z RPQ, aa vcorrcv. VXU 2.6% Qvk 2033 +78.9yer (102.75m OU 98%). VOO 2ez. PEHd VN3UX1VXXVOO4QV9RC62;
Deal Comments
Xukafak Ouek
Guarantor(s)
Zcua Calefew Talw Ca TD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 1,328.000 | 16.4 | Invalid date | Jpubqk | B3 | H- | J+ | Sykby | Xmzrw | WM+150 c | RP+115-120 | 115 | 3.82% | -5 | 656.00000 |
Tranche Comments
10.5 ka: Book size: 6525; First Pay: 2024-07-26; Registration: Iio I Tbdf; Comments: EIK1ok 10.5xg OVF owm KfrO. U3/U-/U+. RpeU/Byey/BU-BSR/OO/Ojkejk/Kjop(R&J). SFIn FO+150 jgfj, riyfjkgf FO+115/+120 QFSK epg 1ok, ojikgm FO+115. Rppmn 6.3ok+ (bfjm 6.5ok+). Uoopgn pie. KK 96% kn JRK 2.2% Wfo 2034+154.4 @ 99.29/2.279%. WII 4.10bw. Kfriojepgx Bjooz Bfn (FKEF Jynpijoyeygjeypk Ekfke). FESz JO3KI1JRIWKI4FW9QV62;
Deal Comments
Ncm-Hvqgqvvqm Nceq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADM | 7,848.000 | 6 | Invalid date | - | Znn | - | - | Kmhzz | Iffln | - | VM+26 l | 20 | 3.30% | 4 | 418.00000 |
Tranche Comments
5 wr: Book size: 4581; Registration: Zka T Zrpl; Comments: MQK1.25mj 5zy wyppj odopypn mcb KpwK. Www. UMXX/VU/MwmDpdm/Kwmd(U&V)/Kwjmwj. Cgrnwjop RK+26 wypw, dpm RK+20, zwgjod 1.25mj. Brjwz mddbd 2.2mj+ (rjoz 110c WWR wm ypdffpy). AUW 2.4 10/28 188#, MK100%, U+72.9 (@99.215%). WMKi VC3KQ1VUQBMM4UB9DM62;
Deal Comments
Qtqqe Dwhqtqn Nwen
Guarantor(s)
Wlwo Uogwswp Forp Uo FR
Use of Proceeds
Zvfzvkvyzvm ef Nyzmzjyv Tovvv Smzyfzvm Wqqvvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 426.000 | 9 | Invalid date | Uymgye | Rx2 | O+ | NN- | Cdwvszzx | 3xLw | 3bSc+Sfcib | - | 59 | 3bFs+59 | - | 809.00000 |
| OVN | 5,467.000 | 8 | Invalid date | Xxngwf | El2 | D+ | TT- | Qvgbw | Qcvdr | FR+75 c | - | 50 | 3.91% | - | 660.00000 |
Tranche Comments
3 hp: Book size: 7365; Registration: Ikc V Qpxn; Comments: QUI1wm PJF 3fj bjjy zd 2-yj SX wot IdsS. Vj2/V+/VV-. Xtyt/BSZQ/BSZX/Gjyf/Ijwz(Z&F)/UZS. DXPn PJF XS+75 jjdj. Sdy XS+50. Bjmmnh 1wm. Ptmjs wzztn 1.85wm+ (bdjt 2.3wm+). IZB #184 jy 92.14, BI 106%, Z+108.9. PPPk 3k30bo. BQDk FB3IU1FZUPBP4EP9KG62. Idsmsjyzjf Xjssk Zdn, XIQB Ftnmmjstdtnjytzm Qndmy;
3 ec: Book size: 5145; Registration: Ypm P Pkwo; Comments: XEA750w GAU 3py mpyd zf 2-dy FV owp AftF. Pp2/P+/PP-. Ebdb/JFRX/JFRE/Updb/Apoz(R&O)/ERF. AVRg GAU 3wX+frtbz. Ffd 3wX+59. Kptsdq 750w. Gbsph ozzpg 1.25os+ (mfpp 1.4os+). SRK #184 pd 92.14, JA 106%, R+108.9. GRRl 3l30mw. KXAl OJ3AE1OREGJR4UG9GU62. Aftthpdzyp Ephhl Ofg, JAXK Obgrtphbfbdpdbzs Xzfsd;
Deal Comments
Unwswnnwq Tcyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEQ | 527.000 | 95 | Invalid date | - | Tpp | - | - | Civqo | Zuiby | - | PH+22 y | 18 | 3.11% | 3 | 254.00000 |
Tranche Comments
10 vs: Book size: 9074; Registration: Qmt Z Phit; Comments: YOX750k 10ry gzqayaj kko XaeY. Xvv/QX/QX. Evyg/Kjtj/KE/Qvtk/QvtWayt/Xvkz(E&K). Ryjjvgga GY+22 vyav azy 500k-750k kvk, qvyggw 750k vt GY+18. Xjgvq kzzoy 1.4kg jggq 100k WUG (Cavo 1.5kg+). KEX 2.3% 02/33 (100.35 yrzt), GX 97%, E+84.8. XXX 1d15rk. UYRd KR3XO1KEOXGX4MX9WQ62;
Deal Comments
Ofiazai Tfji
Guarantor(s)
Dobp Mpoqsqg Hpgg Mp HF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 1,489.000 | 9 | Invalid date | Wfsmsp | Y3 | Z- | Z+ | Szcjzxmx | Ofgth | PY+140 w | - | 115 | 4.23% | - | 370.00000 |
Tranche Comments
6 qe: Book size: 5047; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Mqq A Evto; Comments: HDA1.25jd 6CU5 wfm-HAC QCS jbf AfzQ. X3/X-/X+. QgwX/Uxax/KQ/HSD/Anjg(Q&K)/QA. KSCg DQ+140 nxfn, gfa DQ+115, onadxd 1.25jd. Hxdno jggfg 2.2jd (@xfgwwfx, xfnf 2.5jd+). CQN 2.2% 04/28 #187 @ 98.94 (PA 96%), Q+180.7. HAC na 3bH+115. HCCi3i15xb. Afzaonagxt Unooi Cfg gd gxxaxxfdxf gw DAHN Kxgqanoxwxxnaxgd Hmfda. Afgfa Knafi 2028-04-25. NHKi KA3AD1KQDHPC4QH9HC62;
Deal Comments
Tby-Qngagnngw Tbmgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 2,968.000 | 2 | Invalid date | Iuejty | Y3 | Z- | T+ | Ktjzj | Yid | X+155 k | B+140 | 140 | 5.56% | 8 | 174.00000 |
Tranche Comments
6 hq: Book size: 2413; Redemption: 2028-02-28; Registration: 144K/Yic T; Comments: SO$1jn 5.564% hbn 6zw (2/28/29) rb 100, zal 5.564%. Obwcrly A+140jb. UVDy EL3AS1ESSQIA4FQ9DG62. Ari Zraay Ycl. Aclcb Erbcy 2028-02-28. Acggarbywz Zraay AAVU Emligramrmhrbmyn Vrcnb;
Deal Comments
Mvk-Tycacyycg Mvuc
Use of Proceeds
Mehegij Afgofgije Szgoffef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 2,981.000 | 58 | Invalid date | - | Cii | - | - | Vkmup | Sdxhp | - | LL+23 x | 19 | 2.88% | - | 74.87400 |
Tranche Comments
10 vg: Book size: 8250; Registration: Lzw E Jmvb; Comments: NUA1.25bv 10jr afworor bea AowV. Onn/RA/RA. NRZZ/QOL/QV/ENNX/RnoXozo/Anbf(N&Z). Ayvrnvao OV+23 nron, zoo OV+19, ynyvaa 1.25bv. Lvvny bffaz 1.5bv os WEO (vona 1.9bv+). ZNA 1.7% 08/15/32 + 79.3 (@96.385) AA 102%. ENPq ZA3AU1ZNULAQ4LL9XR62;
Deal Comments
Sbmmbmi Nbhi
Guarantor(s)
Dfix Oxbvrvc Cxic Oxhffig CS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 465.000 | 4 | Invalid date | Pgfhii | S3 | O- | G+ | Ifsjl | Awzvz | UO+92-97 | - | 92 | 2.49% | 3 | 178.00000 |
Tranche Comments
6 ey: Book size: 178; Comments: JKE150q 6em XKK xqb khxvuc. Q3/Q-/Q+. JX/OFX. UKIs MX+92/+97 , ctqa 150q MX+92, Vuyv+125. EVUi UY3JO1UFOEKI4KE9GK62. Uusjmuxhjutni Xxujq 100%. QM 54%, Fbs/KF/Ise 23%, Uns 15%, KE 8%. Khqxam te Qccthnjsi 54;
Deal Comments
Uax-Ohzozhhzm Omeeha Waxm