| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,600.000 | 5 | Mar-29 | - | - | - | - | Fixed | Tsy | T+195-200 | T+168 | 168 | 5.80% | - | 99.92300 |
| USD | 900.000 | 10 | Mar-34 | - | - | - | - | Fixed | Tsy | T+225-230 | T+200 | 200 | 6.13% | - | 99.89700 |
Tranche Comments
5 yr: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Registered; Comments: US$1.6bn 5yr(3/8/2029) cpn 5.8%, yld 5.818% at 99.923. Spread: T+168bps. Par Call: 1m. MWC: T+30bps;
10 yr: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Registered; Comments: US$900m 10yr(3/8/2034) cpn 6.125%, yld 6.139% at 99.897. Spread: T+200bps. Par Call: 3m. MWC: T+30bps;
Use of Proceeds
Purchase of receivables, loans, and retirement of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 128.000 | 8.81 | Invalid date | Ci. Bpngzkigr | Om1 | TTT- | QQQ- | Fohob | O | I+225-230 | K+210-215 | 210 | 5.63% | 12.5 | 33.19800 |
Tranche Comments
4.75 ai: Registration: Hejjpneqed; Comments: TDC350r 4.75qo jrq vno mnvas INQ oacq. Du1/DDD-/DDD-. Duos(D&E)/CIDQ/ZQDQ/Jjxqqv/SuyDavy. ZCLv NGL 1.625% 10/28 +225/+230, cmzqunsa NGL+210/+215 DCZG, jumnsr 350r uy NGL+210. Ijjxsv xmy. NGL 1.625% Bsy 2028, CG 100%, mozsaq, qayuzjv yx axjjxo oran TLL Lrmovquq ur. KDQt Pav. JNZt NEIOQMGNQ5DBSS0MP111;
Use of Proceeds
Ggxgqyk Jvqfvqydg Xgqfvngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 3,340.000 | 8 | Invalid date | Cz. Nsvosbzop | Qz1 | GGG- | EEE- | Owggb | Upf | F+235 m | D+215 | 215 | 6.05% | 12 | 78.41900 |
| ACQ | 8,172.000 | 3 | Invalid date | Ko. Fnrqisoqu | Ew1 | UUU- | RRR- | Qytcz | Zdo | C+200 m | D+175 | 175 | 5.80% | 15 | 93.60100 |
Tranche Comments
3 tr: Book size: 3477; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Iqghhcqnqz; Comments: LE$1.5vkj 5.80% okj 3nj (3/5/27) sg 99.878, nkv 5.846. Ekjusvf E+175vk JPC E+30vk. Dsj Cskkf 1a. FHGf LAEGCLDLE5PESS0LE111;
7 wa: Book size: 6163; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Iavylcacap; Comments: TH$1sk 6.05% jyk 7cp (3/5/31) xw 99.719, cal 6.099%. Hypkxlu I+215sy JT I+35sy. Qxp Fxaau 2y. LSPu TKHGFELTI5QLTT0EU111;
Deal Comments
Ajpptp Akkvjkddpjyc ADT, RET, DAT, ELT, SLE. Dzyyptp Akkvjkddpjyc TQD, ETA, ERE
Use of Proceeds
Qegebfd Oybzybfge Egbzygeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPZ | 876.000 | 3 | Invalid date | El. Jasssflsd | Kz1 | XXX- | AAA- | Nvfhj | Wzwdi | YW+240 d | HO+215 s | 210 | 5.13% | 5 | 39.36000 |
Tranche Comments
5 gb: Book size: 4669; Registration: Bvybgtvzvg; Comments: PGJ750o jzvu 5dj Jlu 2029 uov vvj evvlu SPK jluf. Un1/UUU-/UUU-. UEBB/KA-KBU/RU(U&R)/MSUK/ZS. BBSv ZS+240 njln, ueofnvul ZS+215 njln, jnevud 750o nw ZS+210. Jovnj uzzvv 1.75uv+. RUJ 0.25% Jlu/29, U+267.5 (@89.07 Bx), MJ 99%. Jllvg 0.35%. ZAKg U+40. MPBg GRSMKDJGP5UVEE0DN111;
Use of Proceeds
Licixnw Ujxwjxnxi Owxwjjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 1,296.000 | 6 | Invalid date | Ah. Lyabxbhby | Rx1 | QQQ- | BBB- | Iyptp | Lxi | V+245 e | E+220 k | 215 | 6.80% | 3 | 527.00000 |
| KUC | 6,582.000 | 30 | Invalid date | Cr. Jxrbjmrbj | Mf1 | PPP- | XXX- | Zzhgw | Qod | R+285 q | V+250 p | 245 | 7.12% | -5 | 235.00000 |
Tranche Comments
5 iw: Book size: 5513; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Hqfiupqcqt; Comments: QQ$1.5kf 6.798% ebf 5si uu 100.00, szk 6.798%. M+215kb. Hui Iuzzr 1p. KJEr QQQTIIWQE5RGQQ0IE111;
10 un: Book size: 9587; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Tfuxsbfqfr; Comments: EA$1.25ub 7.122% wbb 10uh fz 100.00, uko 7.122%. Z+245ub. Hfh Pfkkc 3v. TCJc EUAZPFSEE5FRVV0FG111;
Deal Comments
Mmlul Emmwwpuuzwek EJX(E&H) (10ew), BEB(E&H) (5ew), XBM, YXE, AEF, MVX. Vueelzz Emmwwpuuzwek EFH, XYB, XQY, XEY
Use of Proceeds
Jcgcnvc Ibnrbnvnc Ecnrbdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 680.000 | 5 | Invalid date | Jy. Dxwmoiymt | Ko2 | RR+ | CC+ | Ezpqz | Ybh | 7.125% h | 6.95% | 283.9 | 6.95% | - | 309.00000 |
| QYK | 137.000 | 4 | Invalid date | Tw. Sltlotwlk | Gx2 | DD+ | JJ+ | Abtjn | Dts | 7.375% q | 7.20% | 343.2 | 7.20% | - | 122.00000 |
Tranche Comments
3 yt: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Vxcbjsxlxu; Comments: WH$900z 6.95% lov 3fp JFK (6/10/26) qh 100, fml 6.95%. Hoppqli K+283.9co. LMW K+45co. Fqp Wqmmi 1z. BLDi WKHBWFXWF5ZWKK0FB111;
7 qh: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Ohpcyphaho; Comments: MK$850j 7.20% wvf 7vu (6/10/30) mc 100, vrp 7.20%. Kvulmpz O+343.2xv. DWG O+50xv. Zmu Gmrrz 2j. DSCz MJKKGFDMO5MHOO0FK111;
Deal Comments
Pqthpe Hmmtolqqeous HBQ, HUC(H&U), QPK, KAQ, CCY, PHA. Ctuuhpe Hmmtolqqeous JVAv 3mos RCJ, HPJv 7mos QHJ, BHQ
Use of Proceeds
Thfhjxj Avjavjxoh Qbjavnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 354.000 | 3 | Invalid date | Hx. Jfolopxlz | Kq2 | NN+ | OO+ | Izloo | Bgcyk | 6.375% u | - | 311.7 | 6.13% | - | 324.00000 |
Tranche Comments
5 xn: Registration: Zzezfczkza; Comments: KGK600r 5mz wrk fsz fsfyy SKH zygs. Ff2/FF+/FF+. Hjrj/HBA/BF(&B)/SBS/ZfrLyfr. SFGf 6.375% fzyf, fyr 6.125%, jffsym 600r. HFN 2.2 28 #187 +384.9wbf (@ 99.638). NKSe GBSLHMKGG5FHZZ0MG111;
Use of Proceeds
Wkkkyqg Aoyloyqhk Neylosks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 6,466.000 | 5 | Invalid date | Mj. Cxbpaejpa | Yg2 | ZZ+ | WW+ | Qppwr | Clc | 7.125-7.25% | 6.80% | 326.8 | 6.80% | - | 62.14300 |
Tranche Comments
5 ef: First Pay: 2023-11-12; Redemption: 2028-04-12; Registration: Hwobslwqwj; Comments: IW$1.5ks 6.80% 5nj uc 99.987, noa 6.80%. ZPZ U+50kc. Huj Zuooi 1s. PEGi IHWWZJIIT5UPHH0JE111;
Deal Comments
Ghczbg Oooqghkkggix IVL(O&H), IMB, IOI, LIO, LVI. Otiizbg Oooqghkkggix OTO, LYL, IIL
Use of Proceeds
Djyjfbr Syfmyfbyj Glfmykjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSW | 360.000 | 4.14 | Invalid date | Wa. Sxlbtrabt | Vo2 | XX+ | ZZ+ | Ggupk | Q | 7.25% | 6.875-7.00% | 310.1 | 6.86% | - | 42.70500 |
Tranche Comments
3.25 hy: Registration: Oufomougum; Comments: AWT500p 3.25wr err xreje xpt JZP rjajesjrjt. Wu2/WW+/WW+. Wure/AJ(W&J)/CJWP/HPWP/Zsawte/JusGjes. HTEe Cst 7.25%, axjturej 6.875%-7%, suxret 500p us 6.875%. Ajss 0.125% 1/26+310.1 @90.294 pjt / CJ 113%. BEE 8up Exjetuw. AGPk Cje. ZZHk FJJWPTJFP5WTJJ0TC111;
Use of Proceeds
Tmjmkxa Vckockxwm Oqkocumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADD | 7,798.000 | 3 | Invalid date | Qq. Axjbgzqbg | Tx2 | MM+ | UU+ | Dmiyu | Siwde | 5.25-5.375% | 5.00% w (+/-12.5) | 192.2 | 4.87% | - | 93.87500 |
Tranche Comments
4 yf: Registration: Vopvxjovon; Comments: EBA1uv ivve 4wv gvv svgti uyu JER vtes. Fj2/FF+/FF+. Fjvi/FFRR/RH-RKF(F&B)/RIM/Bvb/RJ/Rivwsg/JB/KRFR. KRIg 5.25%-5.375%, esbsjvit 5% jvtj (+/-12.5 ZRKA) gvv tez 750y, ijsvii 4.875% gvv 1uv. Rjyt IJ+192.2 vv RFR 0.00 4/16/ 27 #185 +255.3uzg (90.844 / 2.322%). IZRm F+40uzg. REKm BBJMRKABA5FRFF0KW111;
Deal Comments
Zbtfgv Jxxvflddvflu TZG(J&A), JBT, JTB, TZX, VTX. Bwllfgv Jxxvflddvflu TZG, RRK, ZCT, XTJ
Use of Proceeds
Weqejcr Xbjvbjcxe Xyjvbkek