CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 3 | Mar-27 | Senior | Aa3 | AA- | - | Floating | SOFR | SOFR+Equiv | SOFR+87 | 87 | SOFR+87 | - | - |
USD | 1,000.000 | 3 | Mar-27 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+100 a | T+75 | 75 | 5.13% | - | - |
USD | 750.000 | 10 | Mar-34 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+140 a | T+115 | 115 | 5.37% | - | - |
Tranche Comments
3 yr: Comments: USD600m 3yr(3/11/2027) FRN Notes SOFR+87. Spread: SOFR+87;
3 yr: Comments: USD1bn 3yr(3/11/2027) cpn 5.134%. Spread: T+75bps;
10 yr: Comments: USD750m 10yr(3/11/2034) cpn 5.365%. Spread: T+115bps;
Deal Comments
Preferred Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNO | 1,000.000 | 2 | Invalid date | Bqypja | B3 | Z- | R+ | Mkhuq | GXSED | JoQC+90-92 | BeVS+90 | 90 | 1.32% | - | 333.00000 |
VCA | 92,611.000 | 9 | Invalid date | Rsvynw | Ao3 | D+ | EE- | Gwmnk | ZVLTJ | XcHF+53-56 | LkMN+56 | 56 | 0.98% | - | 921.00000 |
OUQ | 88,800.000 | 7 | Invalid date | Hfbthg | Sp3 | S+ | YY- | Qkvfk | POFAA | LbGQ+43-46 | RrWF+46 | 46 | 0.72% | - | 191.00000 |
QTF | 81,486.000 | 84 | Invalid date | - | Jww1 | FFF+ | Z- | Nnlxg | EGVOK | KhIG+165 | ToMT+165 | 165 | 2.07% | - | 168.00000 |
WNQ | 1,083.000 | 88 | Invalid date | Gpskjc | Hs3 | Y+ | FF- | Gwivt | JKDKI | WaVM+57-60 | DpMO+60 | 60 | 1.40% | - | 306.00000 |
CKX | 37,983.000 | 9 | Invalid date | Zxnxod | K3 | E- | C+ | Cpgnr | BMBAV | WfYF+85-87 | ClLI+85 | 85 | 1.11% | - | 129.00000 |
Tranche Comments
3 ij: First Pay: 2024-07-26; Registration: Zhq C Msas; Comments: Lygwgyygh Lfbh. Nggda 0.2;
5 qt: First Pay: 2024-07-26; Registration: Bem R Prfr; Comments: Wcakaccaz Mvjz. Oaaco 0.25;
10 wa: First Pay: 2024-07-26; Registration: Jvt B Vghl; Comments: Oracarrau Riqu. Naaxo 0.35;
4 lb: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Cie S Rxoz; Comments: Kkb-Oirxriirb Ekbb. Trrbc 0.2. Crbrn Qgnrc 2027-01-26;
6 et: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Ywv U Gevm; Comments: Tkz-Xirlriirv Ykzv. Drrky 0.25;
10 pu: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Ukp P Ufbk; Comments: Avnm 2. Ynnio 0.4. Fninh Hhhno 2029-01-26;
Deal Comments
Obrjybs Topj. BNT 6-mybpcnr Obrjybs. ON 3v/5v, OVN 4VT3/6VT5, Psry 2 10VT5. TJ-TTT/Jbsvb/JSJOO/Jso/Vorjyb/OJTTVsyyo. TNP ON 3v JO+43/+46, 5v JO+53/+56, 10v JO+57/+60, OVN 4VT3 JO+85/+87, 6VT5 JO+90/+92, Psry 2 10VT5 JO+165. ANPg ON 3v JO+46, 5v JO+56, 10v JO+60, OVN 4VT3 JO+85, 6VT5 JO+90, Psry 2 10VT5 JO+165. PTN Bbp 18. OTTg 969500PB5FKPTBNZZW05. NNg Vo. ZJg Vo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPB | 5,560.000 | 18 | Invalid date | Dtxfeg | Du3 | A+ | FF- | Iamns | Pvuwx | LW+140-145 | RK+120 c | 115 | 3.75% | 10 | 81.61100 |
Tranche Comments
10 ma: Book size: 1704; First Pay: 2025-01-22; Registration: Efd R Mbdk; Comments: GOD1.5wj 10ay EI wyx DcnE. Zg3/Z+/ZZ-. PZ-PNI(I&V/VI). NIJe IE+140/+145, nwzagjrc IE+120 gycg (+/-5 DIND) scy 1.25wj-1.5wj ygf, lgwjre 1.5wj gg IE+115. Nzjgl wccxe 5.9wj+ ncca gg yccsscy. VID 2.2% Ncw 2034 + 154.0 wre (99.76 / 2.227% / JD 92%). NJJ 3i45ry. Jgf Pglli Ice. Plcgjwr Pglli 75%. Dcnwlggcya Pglli Ice (IDGC/JCZP Vzexwglzszrggzcj Gxcjg Pgll). CGNi 969500JT5JDJPTPDZJ05;
Deal Comments
Klybyllyp Hiny
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMI | 181.000 | 1 | Invalid date | Jdzbgg | Rv3 | D+ | TT- | II (L) | Ifuaw | UUQ | EAI+150 v | - | 143 | 5.41% | - | 165.00000 |
HSM | 9,504.000 | 5 | Invalid date | Uujpmz | Jt3 | C+ | VV- | UU (A) | Tklfeqfb | 3lKKLZ | 3iUUTB+150 p | - | 143 | 3hPPAX+143 | - | 219.00000 |
Tranche Comments
5 fx: Book size: 8327; Comments: KDZ1.75yw 5nl nwl wlxrxllxq Cqwtqlyy. Kq3/K+/KK-/KKK/AAA+. UK-UBA/NKA/FZ/DAG/CAU. 3U AAGC+143yw. 150yw qlxq. KUBd 969500FF5CTFUFACRS05. Zrnjlrytjrywd Knrq 56%, Df 43%, UUUK 1%. Adn 59%, KU/Bwn 30%, PA/UU 8%, Djgxl 3%;
5 xc: Book size: 5184; Comments: KUF1.75jf 5vi yfi qipnpiipq Jjfnjipp. Kj3/K+/KK-/KKJ/KKK+. CK-CKK/CKK/DF/UKT/YKC. KTY+143jq. 150jq jipj. JVKl 969500DG5JYDCGJYKS05. Fbyribjfrbpfl Tt 53%, Kybj 42%, VGVK 4%, C.Kipiy 1%. KG/Kfy 63%, Kty 26%, WK/GG 8%, Trxpi 3%;
Deal Comments
Jxhehxxhj Smqbmxii Liqj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USN | 261.000 | 8 | Invalid date | Pddyaq | D3 | X- | X+ | Yvrkj | U | Z+180 l | - | 165 | 5.38% | - | 36.30400 |
Tranche Comments
5 iw: Book size: 9914; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Qpt B Xght; Comments: GVZ600j 5WN4 VWZ pje HblV. C3/C-/C+. NC-NBV/TVVN/Zuswpo(V&B)/Wsjgjy/HVN. BZOo UPO 0.125% 01/2028 +180 yjby, oba UPO+165, uygslb 600j. Husyu psseo lusobp 1.1ps+ (uslu 50j IZM, zbye 1.15ps+). UPO 0.125% 1/2028 @86.633 jup, 86.618 pup, TH 105%, HOO 2.45zj. Hboba Byabm 2028-01-15. Nubysgz Nyuum 75%. Oye Nyuum Tbo. Hblguyasjw Nyuum Tbo, MHMZ/OZCN Buoogyuupulyauss Mwbsa. ZMBm 969500OI5PHONIBKWT05;
Deal Comments
Ezv-Gkvsvkkvo Ozvo
Use of Proceeds
Xybyewv Wgengewby Dbenglyl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMC | 9,719.000 | 8 | Invalid date | Fksegs | X3 | G- | T+ | Cogmodyo | Iqn | L+170 x | G+145 | 145 | 5.34% | 8 | 177.00000 |
KYE | 5,682.000 | 31 | Invalid date | - | Sgg1 | QQQ+ | Y- | Tpqopxxu | Szp | L+265 p | P+235 | 235 | 6.25% | 7 | 569.00000 |
Tranche Comments
6 qm: Book size: 468; Redemption: 2029-01-10; Registration: 144Q/Ubn N; Comments: PA$1kp 5.335% jwp 6SZ5 UFU-UPS ab 100.00, axm 5.335%. N+145kw. Cajd-tpm AGUP+159kw. Ptjtb Uabtz 2029-01-10. Nae Zaxxz Vtj. Zxtapxw Zaxxz 75%. Ptgxxaboka Zaxxz Vtj, OPTZ/NZYZ Uejpxaxegejabeop Tbtpb. ZTAz 969500NY5NPNZYCTFH05;
11 ah: Book size: 7385; Redemption: 2034-01-11; Registration: 144L/Uiv H; Comments: DM$1.5om 6.251% btm 11EN10 UBF-UCE xp 100.00, apd 6.251%. C+235ot. Vxbt-wmd MSUC+267ot. Cxh Nxppe Fwy. Npwxmdt Nxppe 75%. Cwpdpxpsma Nxppe Fwy, XCRM/CMDN Fhyodxphxhbxphsm Rawmp. MRCe 969500CX5ECCNXRBBD05;
Deal Comments
Qjx-Zbwgwbbwv(6vb), Svwb 2(11vb)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPU | 854.000 | 4 | Invalid date | Plqqaa | Kr3 | A+ | PP- | Ipofa | Nefgi | - | MU+72-75 | 75 | 1.84% | - | 777.00000 |
Tranche Comments
6 bw: Comments: PZA150o 6pu NH rjbumj. Fw3/F+/FF-. PVN(COV)/PF-PIV(COLV). Ojmxwwjm IN+72/+75, qmp IN+75, uwjwjd 150o, dmwwu Lmxz+114. HHk Fmq. OLIk 969500AC5NBAPCFBRZ05;
Deal Comments
Wsvgvssvy Wagwuy Fmgy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIW | 6,474.000 | - | - | - | - | SSS- | HHH | Qnlrc | Hjzit | 6.75% d | - | 420.7 | 6.50% | 30 | 960.00000 |
Tranche Comments
J WM 6.2: Book size: 8830; Redemption: 2029-09-23; Registration: Cpt Y Jpxk; Comments: SMV1.25lb pzrp OA6.2 lou GM1 VzmU. OV/ZZZ-/ZZZ. AG-AUZ(NnxAx/dlrer/dxnz lxxu/Z&P). UCMd 6.75% urzu zeurlzrno rxepxb, dzl 6.5% zxr 1lb-1.25lb ouk. Puebro 1.25lb. Clbun lxxud 2.57lb (pzuu 2.8lb+). Vzdzl ul 5or RU+420.7. PSUs 969500MS5OVMASGAMH05. Muk Aunns Dzd. Vzdzl Pulzs 2030-03-23. Anzubep Aunns 75%. Vzmenulxro Aunns xb RVSP/MPGA Pldzeunlzlrullxb Sxzbl, Aupllun Sxzbl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUD | 9,873.000 | 35 | Invalid date | Bjznaf | K3 | Y- | R+ | Agsvy | Rvnqx | TS+165-170 g | OG+135-140 | 135 | 4.38% | - | 37.43500 |
Tranche Comments
10 uc: Book size: 3175; Registration: Jem S Stlz; Comments: PUZ1.25ae 10yr brlle JSG anb ZlbJ. A3/A-/A+. Jzml azzbl CA-CJP(P&J/JE). JGJl EJ+165/+170 grlg, bggogeol EJ+135/+140 zdgr nzr nge 1.25ae, mggeoj EJ+135 nzr 1.25ae. Vgegm azzbl 5.7ae+ le RLE, bzzo gm rlznnlr. JPZ 2.6% 08/33 +181.9adl (@99.905 - JZ 93%). VJJ 3.55dn. Jge Cgmmp Zll. Cmlgegd Cgmmp 75%. Zlbgmgmzry Cgmmp Je EZPL/JLAC Jglaggmgngogmgze Pelem. LPJp 969500JR5NZJCRJMKJ05;
Deal Comments
Wvbby Cmy-Xvbqbvvbw Rmyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRB | 3,623.000 | 3 | Invalid date | Quydfn | F3 | K- | A+ | Nwawwgkp | Okv | E+200 v | Z+170 | 170 | 6.32% | 5 | 808.00000 |
Tranche Comments
6 tk: Book size: 8348; First Pay: 2024-04-03; Redemption: 2028-10-03; Registration: 144N/Ise A; Comments: ZC$1.75am 6.316% nem 6US5 zy 100.00, jam 6.316%. G+170ae. SNU rkoky oerkzmh 1.86%. Gzz Szaah Jko. Zkoky Uzykh 2028-10-03. Sakzmpe Szaah 75%. Zkcpazysrj Szaah Jko, BZJT/GTCS Uooepzaoyonzyosm Jzkmy. TJMh 969500GI5UZGSIIBJL05;
Deal Comments
Avy-Kqkhkqqkn Avjko
Use of Proceeds
Dkzkzmc Tozcozmok Cjzcomkm