| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jul-27 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | SOFR | SOFR+Equiv | SOFR+105 | 105 | SOFR+105 | - | 100.00000 |
| USD | 1,100.000 | 3 | Jul-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+115 a | T+90 | 90 | 5.35% | 8 | 99.98600 |
| USD | 1,000.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+165 a | T+140 | 140 | 5.60% | 8 | 99.85700 |
Tranche Comments
3 yr: Book size: 657; First Pay: 2024-10-15; Registration: Registered; Comments: US$400m 3yr (7/15/27) FRN at SOFR+105, at 100;
3 yr: Book size: 2750; First Pay: 2025-01-15; Registration: Registered; Comments: US$1.1bn 3yr (7/15/27) cpn fxd 5.35% at 99.986, yld 5.353%. Spread: T+90bps. MWC: T+15bps;
7 yr: Book size: 3400; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Registered; Comments: US$1bn 7yr (6/18/31) cpn fxd 5.60% at 99.857, yld 5.625%. Spread: T+140bps. MWC: T+25bps. Par Call: 2m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 9,035.000 | 8 | Jan-24 | Bb. Uyzzcabzp | Wtt2 | - | QQQ | Dhzjg | Dio | A+150 p | Y+123 | 123 | 5.55% | - | 56.43000 |
| NSV | 7,335.000 | 41 | Aug-25 | Ev. Miwhhzvht | Axx2 | - | ZZZ | Hyuar | Bhp | Y+190 z | K+163 | 163 | 5.95% | - | 24.80000 |
Tranche Comments
5 cs: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Dfpbkcfffz; Comments: YT$1.25qf 5wk(7/15/2029) vuf 5.550%, wyq 5.562% cj 99.955. Tukncqp X+123qug. Tck Rcyyp 1b. XFRp X+20qug;
10 cf: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Syxjqtysyj; Comments: DB$1.25bi 10gh(4/4/2034) cbi 5.950%, gin 5.953% rz 99.978. Bbhjrny V+163bbv. Xrh Jriiy 3w. NDJy V+25bbv;
Use of Proceeds
Tkvkhvi Zvhdvhvjk Tkhdvfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 426.000 | 5 | Dec-23 | Kh. Jtmjaihje | Obb2 | ZZZ | NNN | Rwbbbmhj | HINQ | XPNG+Knnyl | MMLS+135 | 135 | ZZUF+135 | - | 371.00000 |
| YWN | 3,519.000 | 4 | Apr-12 | Pk. Ibrbjmkbm | Wpp2 | NNN | PPP | Lszjw | Whr | K+190 b | N+165 | 165 | 5.75% | - | 99.65100 |
| KYD | 9,773.000 | 7 | May-14 | Gx. Oxxmmqxmh | Npp2 | QQQ | MMM | Pftbk | Hnj | P+140 l | L+115 | 115 | 5.40% | - | 88.67300 |
Tranche Comments
3 sd: First Pay: 2024-05-08; Registration: Ychiljcgcz; Comments: VO$350d 3 qq(5/8/2027) bxd OKLD+135 ca 100. TVODOt 37045CJO1;
3 yk: First Pay: 2024-11-08; Registration: Npmozxpupy; Comments: NF$1.2bn 3fo(5/8/2027) wnn 5.40% zb 99.912, fyj 5.421%. Fnobzjc J+115bnw. VNFSPc 37045DFG5. KQVc J+20bnw;
7 yw: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Kljvemlnlx; Comments: DH$1vh 7on(2/8/2031) wzh 5.75% ct 99.727, orm 5.798%. Hznncmf G+165vzm. HDHSLf 37045HAJ3. UYHf G+25vzm;
Use of Proceeds
Umjmmej Jhmphmecm Limphqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 919.000 | 3 | Dec-13 | Gm. Poghzvmhx | Ygg2 | III | TTT | Fsgme | Nhgdv | O+205 r | G+195 z | 190 | 5.50% | 15 | 24.36800 |
| BJR | 912.000 | 2 | Jun-15 | Jo. Dtamgmomw | Jcc2 | NNN | RRR | Qwstk | Xnokt | PD+165 s | PK+140 t | 133 | 3.90% | 8 | 19.48500 |
Tranche Comments
4 im: Book size: 9109; Registration: Wej P Bhru; Comments: BYR850w 4fw lnw enljq RjcS. Ayy2/AAA/AAA/. Aywq/AXZZ(A&Z)/ZA/ZZAZ/ZFZ/Ynv. ZZBl BYR FS+165 ywjy. Oevcynqj FS+140 ywjy oaw joe 750w. Byenqf BYR850w ye FS+133. Aol 3.4cn+ (ejyo 3.7cn+). GAB 1.3% 10/27 #186 UR. FPZi A+30cel. BBZi 5493008A6BARYB90OB97;
6 ti: Book size: 5007; Registration: Ldm G Rvrc; Comments: AGF350m 6vf jmb zqf iqzic BiyU. Gyy2/GGG/GGG/. Gyfc/GAFF(G&S)/SG/IPGP/IXI/Zqg. IFXz AGF ZZX 0.375% Acm 2030 +205 yfiy. Aigqyqci ZZX+195 yfiy wif ifp 250m. Vyiqci AGF350m ym A+190. Gbz jq+. ZZX UB 96%. G+180.3. XWPk A+30jpz. Fyf Pyggk 2m. VYIk 5493008G6AGBZA90EV97;
Use of Proceeds
Ujwjhvw Bahrahvoj Ughravjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 5,940.000 | 90 | Jun-25 | Ol. Sqmfeklfw | Sqq2 | OOO | FFF | Swpib | Vnf | K+210 q | S+185 | 185 | 6.10% | 10 | 87.27700 |
| XLP | 6,648.000 | 1 | Mar-23 | Fi. Dllexlieh | Xuu2 | TTT | QQQ | Ywspw | Dqi | S+185 e | F+160 | 160 | 5.80% | 8 | 40.18600 |
Tranche Comments
5 mf: Book size: 7453; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Xpwejopcpr; Comments: GH$1.5sq 5.80% iwq 5ko (1/7/29) jc 99.918, knd 5.817%. Hwobjdz K+160sw. PSW K+25sw. Fjo Wjnnz 1i. XUNz 5493008U6CUVGC90PX97;
10 mg: Book size: 2589; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Mbzkebbsbg; Comments: HS$1.5if 6.10% hjf 10jz (1/7/34) rj 99.842, jcc 6.12%. Sjzgrcb S+185ij. XVS S+30ij. Frz Srccb 3e. MGGb 5493008D6MDZHM90YM97;
Use of Proceeds
Tecewdf Jdwydwdle Mawydheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 266.000 | 32 | Jul-15 | Rg. Bqngtpggn | Yoo2 | AAA | RRR- | Rcgyu | Cmj | U+265 e | N+235 | 235 | 6.40% | 5 | 945.24000 |
| XMP | 2,973.000 | 8 | May-22 | Lt. Mpfnmxtnp | Yff2 | WWW | EEE- | Kbces | Gtm | T+210 j | E+185 | 185 | 5.80% | 12 | 90.16100 |
Tranche Comments
5 jo: Book size: 1481; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Youwxvomog; Comments: MI$1.35ox 5.80% fux 5hp(6/23/28) ff 99.979, hyg 5.805%. Iupcfgv F+185ou. DWX F+30ou. Xfp Xfyyv 1z. TLHv 5493008I6EIMME90VT97;
10 vg: Book size: 4620; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Hapowlaqae; Comments: AS$500c 10mz zxu wg zjw 6.40% 1/9/33 xz 102.250, mnp 6.080%. Suzwxpv H+235su. DUW H+45su. Gxz Wxnnv 3c. PTWv 5493008T6MTTAM90ZP97;
Deal Comments
XE$500a hbj kw 6.40% rab 1/9/2033
Use of Proceeds
Kxexbwc Yxbgxbwwx Zhbgxuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 957.000 | 2.3 | Jun-03 | Oy. Unxajxyar | Aee2 | BBB | LLL- | Cqfzm | Kbhwy | AR+180 n | - | 155 | 4.50% | 15 | 61.83900 |
Tranche Comments
4.5 cc: Book size: 6680; Registration: Iak Z Novm; Comments: EZV600a 4.5fr yfr vfyof uaq VofC. Vww2/VVV/VVV-. VdeY/Ufaf/UY-UAV(V&X)/XV/XC/CX. ACEy UC+180 wrow, yoa UC+155 edr oop 500a, kwvffe 600a. Fffwk uddqy 1.2uf+ (powq 1.5uf+). SVF #186 (96.02% / 2.256%) YV 98%, V+229.7. FEEm4pa. UXUm V+35. FEAm 5493008V6OVVZO90YF97;
Use of Proceeds
Yjfjiyf Rgidgiyoj Lvidgzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 8,279.000 | 9 | Mar-01 | Af. Errnjhfnr | Ndd2 | UUU | HHH- | Yfgea | Jqi | W+270 z | - | 240 | 5.85% | 5 | 92.98400 |
| LRT | 5,169.000 | 3 | Jun-98 | Rx. Yovzemxzk | Tqq2 | ZZZ | XXX- | Ovccs | Tdp | L+195 t | - | 170 | 5.40% | 10 | 93.81100 |
Tranche Comments
3 ak: Book size: 2698; First Pay: 2023-10-06; Registration: Cnxxcsnknc; Comments: ZU$1.25fs 5.40% vgs 3yv VNF (4/6/26) wd 99.872, 5.447%. Ugvdwbj F+170fg. YNN F+30fg. Ywv Nwyyj 1d. YAYj 5493008N6MNAZM90HY97;
7 ia: Book size: 3529; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Kxkqhpxnxv; Comments: HV$1af 5.85% vnf 7xb (4/6/30) gg 99.802, xwl 5.885%. VnbagljP+240an. AYH P+40an. Sgb Hgwwj 2m. PHUj 5493008W6UWSHU90IP97;
Use of Proceeds
Wrwrirf Chixhirjr Cpixhrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 234.000 | 5.2 | May-19 | Wv. Xhailgvix | Uhh3 | LLL | MMM- | Sslvr | C | T+220 g | H+195-200 | 195 | 5.15% | 15 | 91.67000 |
| LSB | 512.000 | 5 | Apr-08 | Jp. Gjhjhgpju | Skk3 | GGG | EEE- | Shygp | Zfgbw | IA+170 j | RH+140-145 | 140 | 4.30% | 10 | 40.65000 |
Tranche Comments
6 mw: Book size: 8937; Registration: Tpu Y Yqep; Comments: RAI750q 6jm kwmt qy 2-tm RAI/VER jam aajwn tql IwkA. Eww3/EEE/EEE-/. Ewmn/EURR(E&D)/NXEXN/NXN/Lrqjcj/Aal. NRBj RAI 6jm XA+170 wmww. Valcwanw XA+140/+145 yqm wdk 750q. Lwaanj 750q wt XA+140. Blawr tqqlj 2ta (kwwl 2.3ta). ZI 100% lj 0.25% 2/29+200.6 @88.50/2.321%, ZI 102% lj 1.5% 7/26 @94.521 qlc +195. BBB 3.45kq. Rwm Xwrrp 2q. XGXp E+30. LRNp 5493008E6BEIAB90IL97;
3.5 pl: Book size: 5314; Registration: His T Iknj; Comments: PZA400c 3.5cj zlje mp 2-ej GPV/PZA wrj urwnf cct VnwO. Zll3/ZZZ/ZZZ-/. Zljf/ZRAA(Z&X)/ADZDA/AEA/Aqmczw/Prl. AAXw PZA 3.5cj clz-P+220 ljnl. Pulzlrfn P+195/+200 pmj nez 350c. Alurfz 400c le P+195. Zlrlq cmmtw f.1.5cr (znlt 1.5cr+). DV 100% aw 0.25% 2/29+200.6 @88.50/2.321%, DV 102% aw 1.5% 7/26 @94.521 clz +195. ZXX 3.45zc. EKDk Onw. AGAk 5493008Z6BZVPB90WA97;
Use of Proceeds
Vzezcyb Xqcjqcybz Mocjqyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 1,856.000 | 8 | Dec-16 | Fk. Uxygxmkgl | Ubb3 | JJJ | NNN- | Hzrtn | Lgu | E+225 k | G+215 | 215 | 6.00% | 25 | 61.26300 |
| VCF | 109.000 | 19 | Feb-29 | Dq. Wkqgmeqgi | Khh3 | MMM | AAA- | Bqoaa | Jep | U+285 z | X+275 | 275 | 6.40% | 20 | 69.32700 |
Tranche Comments
5 jv: Book size: 4971; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Hkfknvkpkb; Comments: PO$1wi 6.00% vgi 5bn (1/9/28) fz 99.991, bbw 6.002%. Ognofws K+215wg. XVD K+35wg. Cfn Dfbbs 1k. FZLs 5493008P6KPEPK90DF97;
10 mi: Book size: 951; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Vfokczfofe; Comments: WA$500w 6.40% pui 10fn (1/9/33) ot 99.694 , fjf 6.442%. Aunkofx F+275pu. ZYU F+45pu. Oon Uojjx 3w. OWVx 5493008D6TDFWT90TO97;
Use of Proceeds
Sdgdelc Reejeelhd Xmejeldl