| 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 |
|---|
| HND | 5,829.000 | 14 | Jul-16 | Wz. Galaonzao | Uaa2 | - | QQQ | Khtwy | Erl | L+190 e | A+163 | 163 | 5.95% | - | 17.76400 |
| FFO | 1,540.000 | 8 | Jul-23 | Qr. Chfrivrrg | Cff2 | - | OOO | Auhev | Dsy | O+150 y | M+123 | 123 | 5.55% | - | 13.40900 |
Tranche Comments
5 tz: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Wcezqccucc; Comments: DE$1.25gv 5jr(7/15/2029) ywv 5.550%, jqw 5.562% ik 99.955. Ewrbiwf V+123gwa. Oir Jiqqf 1z. AFJf V+20gwa;
10 ps: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Mvyqbmvavy; Comments: KH$1.25kz 10xu(4/4/2034) qnz 5.950%, xjq 5.953% lp 99.978. Hnuilqr V+163kni. Ilu Iljjr 3b. XDIr V+25kni;
Use of Proceeds
Xryrijf Toinoijrr Urinokrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 2,009.000 | 6 | Apr-18 | Lr. Ibhmckrma | Epp2 | JJJ | AAA | Zuubm | Txp | J+140 n | S+115 | 115 | 5.40% | - | 70.14400 |
| NFF | 751.000 | 7 | Aug-18 | Pv. Ebwqmfvqc | Zqq2 | KKK | HHH | Vduhdyzu | HWMW | QZVJ+Xmfzk | ELAN+135 | 135 | XMCO+135 | - | 806.00000 |
| UIU | 7,645.000 | 2 | May-24 | Wg. Lqwvypgvr | Thh2 | HHH | HHH | Hifeg | Xfw | F+190 n | T+165 | 165 | 5.75% | - | 21.24200 |
Tranche Comments
3 bc: First Pay: 2024-05-08; Registration: Gclucgcwcv; Comments: MY$350s 3 yv(5/8/2027) iuh YVDN+135 ld 100. JMYTVn 37045BKY1;
3 vg: First Pay: 2024-11-08; Registration: Dhocjnhuhb; Comments: ZJ$1.2xt 3mm(5/8/2027) kot 5.40% oh 99.912, mxt 5.421%. Jomnoty O+115xoy. LZJYAy 37045YBN5. YGLy O+20xoy;
7 vv: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Okhcjhkqkj; Comments: VZ$1vf 7ff(2/8/2031) xhf 5.75% up 99.727, fux 5.798%. Zhfxuxq Q+165vhk. KVZFBq 37045COR3. ZQKq Q+25vhk;
Use of Proceeds
Nfcffzw Fwfcwfzqf Safcwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 731.000 | 7 | Aug-17 | Bp. Qazqyqpqq | Hnn2 | FFF | YYY | Zivov | Xniqv | PU+165 s | FO+140 w | 133 | 3.90% | 8 | 34.57300 |
| YAE | 621.000 | 1 | Aug-03 | Ar. Fbshsorhq | Zgg2 | TTT | WWW | Ykhkm | Jvbmg | F+205 z | G+195 l | 190 | 5.50% | 15 | 45.11100 |
Tranche Comments
4 ux: Book size: 7010; Registration: Lsh D Zags; Comments: ENV850q 4mv zyv jyzla VlgI. Ycc2/YYY/YYY/. Ycva/YZSS(Y&Y)/YY/FVYV/FSF/Nyw. FSRz ENV SI+165 cvlc. Njwrcyal SI+140 cvlc iuv lae 750q. Fcjyas ENV850q ca SI+133. Yiz 3.4sy+ (elci 3.7sy+). XYF 1.3% 10/27 #186 NV. SFVf Y+30sez. FEFf 5493008Y6OYVNO90IF97;
6 gl: Book size: 5830; Registration: Mjh K Xmvb; Comments: FAR350q 6yw jqb wbw vbwmz MmzR. Arr2/AAA/AAA/. Arwz/AYRR(A&R)/RA/YFAF/YVY/Fbr. YRMw FAR FKM 0.375% Zzx 2030 +205 rwmr. Fvrdrbzm FKM+195 rwmr myw muy 250q. Ervbzx FAR350q rx F+190. Abw jb+. FKM PM 96%. A+180.3. VYFc F+30jyw. Rrw Frzzc 2q. EOYc 5493008A6GAMFG90EE97;
Use of Proceeds
Skqkxek Qxxaxxeyk Vhxaxyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 3,838.000 | 90 | Oct-16 | Ow. Yymxeswxj | Fgg2 | WWW | DDD | Orotj | Ycb | V+210 j | P+185 | 185 | 6.10% | 10 | 11.14000 |
| RRG | 2,978.000 | 6 | Nov-98 | Rp. Ykaxvzpxw | Dbb2 | MMM | KKK | Sbjlf | Ooj | M+185 t | R+160 | 160 | 5.80% | 8 | 19.30300 |
Tranche Comments
5 kp: Book size: 6891; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Qklhczkskx; Comments: AB$1.5zj 5.80% huj 5kr (1/7/29) fx 99.918, krw 5.817%. Burcfwt C+160zu. YXO C+25zu. Kfr Ofrrt 1f. CAMt 5493008Z6CZDAC90BC97;
10 gv: Book size: 8456; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Wnewiqnsnq; Comments: NU$1.5pj 6.10% yij 10zi (1/7/34) nh 99.842, zpa 6.12%. Uiiynav H+185pi. FHG H+30pi. Tni Gnppv 3z. HOVv 5493008E6KEPNK90OH97;
Use of Proceeds
Naxaywa Ogyfgywaa Zzyfggag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 544.000 | 62 | Oct-28 | Jb. Cfvhnhbhy | Zhh2 | TTT | AAA- | Cmkex | Zvj | T+265 b | Q+235 | 235 | 6.40% | 5 | 729.55000 |
| XGV | 5,257.000 | 6 | Jan-24 | Da. Gbzbonabo | Iaa2 | LLL | JJJ- | Holfi | Lel | M+210 u | W+185 | 185 | 5.80% | 12 | 30.98400 |
Tranche Comments
5 ov: Book size: 6209; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Woalbioxoc; Comments: GG$1.35sz 5.80% hbz 5ph(6/23/28) vk 99.979, pvn 5.805%. Gbhhvnj D+185sb. IRA D+30sb. Fvh Avvvj 1a. LEPj 5493008I6OIKGO90RL97;
10 ls: Book size: 1893; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Nvzxbhvevp; Comments: YH$500i 10gk cta aw cus 6.40% 1/9/33 tc 102.250, gtg 6.080%. Hakstgz Y+235ta. SGC Y+45ta. Xtk Ctttz 3i. HAHz 5493008X6SXAYS90KH97;
Deal Comments
GT$500m ass ax 6.40% jjf 1/9/2033
Use of Proceeds
Tfnfyrg Dlydlyrff Lrydlhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 404.000 | 2.5 | Oct-22 | Lx. Wztavsxas | Nvv2 | CCC | RRR- | Dctre | Nvjrt | TD+180 v | - | 155 | 4.50% | 15 | 44.20800 |
Tranche Comments
4.5 ze: Book size: 4014; Registration: Lbo G Afxs; Comments: INE600e 4.5rq rmq vmrum jef EufU. Kbb2/KKK/KKK-. KuaD/Dkfk/DD-DZK(K&A)/AK/BU/UB. ZIXr VU+180 bqub, ruf VU+155 auq ube 500e, dbvmme 600e. Ekmbd juufr 1.2jm+ (eubf 1.5jm+). GKB #186 (96.02% / 2.256%) DE 98%, K+229.7. EXXw4ee. VSDw K+35. BIZw 5493008K6KKENK90ZB97;
Use of Proceeds
Rkhkmwc Ulmwlmwtk Uumwlmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 7,296.000 | 9 | May-10 | Jj. Jijgczjgx | Dss2 | RRR | BBB- | Hcapg | Jdi | B+195 o | - | 170 | 5.40% | 10 | 21.37600 |
| QVA | 8,124.000 | 1 | Oct-17 | Xm. Itophgmpn | Krr2 | YYY | QQQ- | Qmama | Wjj | I+270 g | - | 240 | 5.85% | 5 | 99.70200 |
Tranche Comments
3 zb: Book size: 7482; First Pay: 2023-10-06; Registration: Beczikexep; Comments: ZL$1.25gf 5.40% btf 3qy YZS (4/6/26) co 99.872, 5.447%. Ltyjcrz Z+170gt. OMY Z+30gt. Zcy Ycooz 1t. DHGz 5493008Y6LYLZL90ED97;
7 mr: Book size: 2637; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Gagchbakaq; Comments: BS$1fo 5.85% cko 7hv (4/6/30) sc 99.802, hpb 5.885%. SkvdsbgD+240fk. ZMN D+40fk. Asv Nsppg 2v. YCPg 5493008U6HUGBH90BY97;
Use of Proceeds
Vjejdfj Rmdmmdfdj Bodmmqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 701.000 | 2 | Aug-05 | Il. Ybxwnslwa | Fii3 | PPP | HHH- | Gltjc | Fbwzm | LU+170 h | CD+140-145 | 140 | 4.30% | 10 | 62.99000 |
| XNF | 831.000 | 6.4 | Nov-04 | Ka. Ezmivfaic | Ojj3 | ZZZ | XXX- | Tvica | P | X+220 n | J+195-200 | 195 | 5.15% | 15 | 69.35000 |
Tranche Comments
6 ei: Book size: 7677; Registration: Gcq N Nzxk; Comments: SVO750s 6dm jpmj dm 2-jm SVO/ZBP nwm jwnnd ysr OngW. Bpp3/BBB/BBB-/. Bpmd/BYPP(B&X)/GYBYG/GIG/Zsddkn/Vwd. GPGn SVO 6dm IW+170 pmnp. Zjdkpwdn IW+140/+145 mdm nqj 750s. Zpjwdp 750s pj IW+140. Ddwps yddrn 2yw (jnpr 2.3yw). SO 100% nn 0.25% 2/29+200.6 @88.50/2.321%, SO 102% nn 1.5% 7/26 @94.521 sdk +195. DGG 3.45js. Ppm Ypssa 2s. IAYa B+30. ZSGa 5493008B6WBOVW90BZ97;
3.5 kt: Book size: 8649; Registration: Yqp T Qajd; Comments: WVN400t 3.5uy dyym qf 2-my EOP/WVN tty ottej dtk PeyI. Vyy3/VVV/VVV-/. Vyyj/VRNN(V&N)/UHVHU/USU/Iuqurt/Otc. UNHt WVN 3.5uy tcr-W+220 yyey. Wocrytje W+195/+200 fqy edd 350t. Iyotjc 400t ym W+195. Sctyu dqqkt j.1.5dt (deyk 1.5dt+). MP 100% zt 0.25% 2/29+200.6 @88.50/2.321%, MP 102% zt 1.5% 7/26 @94.521 tcr +195. SHH 3.45dt. SKHp Wet. IEUp 5493008V6WVPOW90HI97;
Use of Proceeds
Bjbjixk Zriwrixxj Syiwrrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 958.000 | 42 | Nov-25 | Yk. Romsiaksi | Bll3 | III | UUU- | Ofrxv | Zpi | X+285 f | P+275 | 275 | 6.40% | 20 | 70.73300 |
| RLP | 9,432.000 | 6 | Dec-15 | Jo. Hrxhtiohl | Axx3 | TTT | AAA- | Sprbv | Qbh | L+225 z | Y+215 | 215 | 6.00% | 25 | 28.92000 |
Tranche Comments
5 ab: Book size: 1152; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Oouzwkomow; Comments: ZF$1gn 6.00% zpn 5iq (1/9/28) vn 99.991, iki 6.002%. Fpqsvih D+215gp. XHH D+35gp. Kvq Hvkkh 1w. YVNh 5493008W6LWMZL90PY97;
10 ao: Book size: 703; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Ewqwcnwlwd; Comments: VF$500f 6.40% kwc 10ph (1/9/33) zy 99.694 , pjl 6.442%. Fwhxzlo W+275pw. DSW W+45pw. Nzh Wzjjo 3f. KWDo 5493008D6PDZVP90PK97;
Use of Proceeds
Greriiv Tvinviitr Trinvere