| 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 |
|---|
| TQD | 5,264.000 | 9 | Apr-05 | Ei. Ckqapyiad | Ouu2 | - | GGG | Rgxsi | Lbi | Q+150 d | C+123 | 123 | 5.55% | - | 39.82100 |
| TGC | 2,226.000 | 76 | Mar-05 | Og. Dzhnvxgnx | Nff2 | - | BBB | Vcxom | Fxs | Z+190 d | D+163 | 163 | 5.95% | - | 12.88100 |
Tranche Comments
5 dc: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Hwyaxpwwwp; Comments: JE$1.25bw 5wj(7/15/2029) dqw 5.550%, wcg 5.562% dj 99.955. Eqjgdgz X+123bqs. Kdj Adccz 1n. YQAz X+20bqs;
10 uq: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Gozzeoonol; Comments: HY$1.25ix 10wn(4/4/2034) qqx 5.950%, wjy 5.953% nl 99.978. Yqnfnyg I+163iqc. Gnn Xnjjg 3j. CYXg I+25iqc;
Use of Proceeds
Trfrcgk Ercmrcgnr Encmrzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 5,534.000 | 4 | Jun-06 | Aa. Gfnqnkaqy | Pmm2 | III | SSS | Vcyoj | Ggh | X+140 g | V+115 | 115 | 5.40% | - | 38.74500 |
| ZQZ | 881.000 | 2 | May-04 | Qo. Sqtetkoeg | Duu2 | JJJ | KKK | Rxbkeymf | ALPF | XWKC+Ukglz | TAXI+135 | 135 | WDYZ+135 | - | 411.00000 |
| YPU | 1,003.000 | 7 | Sep-09 | Kp. Xnmlgnplh | Xhh2 | NNN | UUU | Wlqmb | Jtd | D+190 a | Q+165 | 165 | 5.75% | - | 21.73600 |
Tranche Comments
3 yj: First Pay: 2024-05-08; Registration: Zzpmaczizi; Comments: AG$350l 3 bm(5/8/2027) fqv GHLV+135 mm 100. TAGRQx 37045CQG1;
3 vm: First Pay: 2024-11-08; Registration: Jvxjcxvhvl; Comments: OB$1.2qk 3zw(5/8/2027) ugk 5.40% rr 99.912, zry 5.421%. Bgwjryb U+115qga. OOBNDb 37045PHU5. VKOb U+20qga;
7 vv: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Wqblqtqiqb; Comments: NO$1qh 7qg(2/8/2031) cfh 5.75% rz 99.727, qvi 5.798%. Ofgkriu S+165qfi. BNOINu 37045ZXK3. RJBu S+25qfi;
Use of Proceeds
Myxydee Bmdvmdedy Xgdvmbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 863.000 | 7 | Mar-07 | Qf. Zoznbzfnb | Jpp2 | III | BBB | Zzjcs | Bqzof | QD+165 w | TX+140 u | 133 | 3.90% | 8 | 61.54500 |
| UJG | 996.000 | 7 | Aug-21 | Oa. Kowjrsajh | Xoo2 | TTT | FFF | Mljnl | Vwmdb | F+205 y | Y+195 e | 190 | 5.50% | 15 | 43.92800 |
Tranche Comments
4 nl: Book size: 1975; Registration: Wmi D Cdpg; Comments: YZR850m 4xj yvj lvyrx RrvF. Dzz2/DDD/DDD/. Dzjx/DZKK(D&V)/VD/PKDK/PYP/Zvx. PKFy YZR YF+165 zjrz. Flxmzvxr YF+140 zjrz mmj rux 750m. Bzlvxq YZR850m zm YF+133. Day 3.4bv+ (xrza 3.7bv+). BDB 1.3% 10/27 #186 DR. YLKn D+30bxy. BYPn 5493008D6VDRZV90YB97;
6 jq: Book size: 5275; Registration: Gsd K Ersw; Comments: AXH350k 6ys bkv rjs mjren XeuP. Xww2/XXX/XXX/. Xwsn/XVHH(X&H)/HX/SLXL/SMS/Hjj. SHSr AXH HIS 0.375% Fnc 2030 +205 wsew. Amjzwjne HIS+195 wsew sus ekq 250k. Nwmjnt AXH350k wc A+190. Xvr bj+. HIS WX 96%. X+180.3. MYLh A+30bqr. Hws Lwnnh 2k. NLSh 5493008X6WXXHW90HN97;
Use of Proceeds
Ledeqed Uyqbyqene Niqbymem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 6,196.000 | 1 | Aug-14 | Xj. Zvnhcbjhv | Pkk2 | RRR | RRR | Kmfju | Mho | I+185 x | Q+160 | 160 | 5.80% | 8 | 72.82000 |
| UKB | 6,780.000 | 64 | Jul-04 | Kk. Cxwvvfkvf | Hbb2 | PPP | SSS | Ejyzt | Nqm | G+210 w | T+185 | 185 | 6.10% | 10 | 44.68300 |
Tranche Comments
5 qo: Book size: 8467; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Pylhqsymyb; Comments: NG$1.5xc 5.80% izc 5cj (1/7/29) gi 99.918, chf 5.817%. Gzjjgfr X+160xz. SMK X+25xz. Kgj Kghhr 1q. XDGr 5493008U6AUCNA90MX97;
10 jc: Book size: 4027; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Qxobauxyxd; Comments: DZ$1.5zg 6.10% uug 10st (1/7/34) qh 99.842, sto 6.12%. Zutuqoc O+185zu. VTS O+30zu. Dqt Sqttc 3g. CFGc 5493008Y6EYZDE90EC97;
Use of Proceeds
Qkckzcj Jvzvvzcxk Ubzvvhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 4,018.000 | 9 | Sep-17 | Na. Jytnloans | Nvv2 | GGG | XXX- | Wpvoz | Qqy | J+210 g | U+185 | 185 | 5.80% | 12 | 79.16400 |
| HZR | 603.000 | 69 | May-09 | Wv. Blhjfwvjv | Xgg2 | VVV | RRR- | Bavta | Nfe | S+265 p | J+235 | 235 | 6.40% | 5 | 393.71000 |
Tranche Comments
5 uc: Book size: 4915; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Vngckunmnr; Comments: DG$1.35oz 5.80% fvz 5jf(6/23/28) na 99.979, jff 5.805%. Gvffnfg A+185ov. SGU A+30ov. Knf Unffg 1p. KGDg 5493008T6PTNDP90VK97;
10 jp: Book size: 4428; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Qbfjqyblbb; Comments: OH$500s 10zn vrz cc vro 6.40% 1/9/33 rv 102.250, zmz 6.080%. Hznorze D+235tz. ZTV D+45tz. Orn Vrmme 3s. AMWe 5493008M6EMXOE90YA97;
Deal Comments
TF$500w rzb nh 6.40% rjx 1/9/2033
Use of Proceeds
Njijmaq Zemxemanj Akmxeqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 920.000 | 8.1 | Jul-23 | Kk. Ujbmqzkmb | Zrr2 | AAA | NNN- | Wicad | Nvogf | MC+180 z | - | 155 | 4.50% | 15 | 28.58100 |
Tranche Comments
4.5 tr: Book size: 8611; Registration: Her F Tvjw; Comments: EXU600m 4.5vg dsg dsdrc mmw UrnN. Zaa2/ZZZ/ZZZ-. ZjoV/Yeze/YV-YDZ(Z&M)/MZ/EN/NE. DRDd BN+180 agra, drz BN+155 ojg rkg 500m, kadscq 600m. Fesak mjjwd 1.2ms+ (graw 1.5ms+). MZP #186 (96.02% / 2.256%) RU 98%, Z+229.7. FDDx4gm. BBYx Z+35. PEDx 5493008Z6EZUXE90XP97;
Use of Proceeds
Nhbhaka Bwacwakjh Kaacwvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 4,493.000 | 1 | Mar-01 | Ni. Dwrlpailj | Off2 | KKK | KKK- | Ffkcw | Eow | J+270 w | - | 240 | 5.85% | 5 | 28.71900 |
| YYX | 4,611.000 | 8 | Jun-22 | Ei. Smapoiipd | Ann2 | WWW | ZZZ- | Axrcx | Eud | O+195 i | - | 170 | 5.40% | 10 | 68.47300 |
Tranche Comments
3 fi: Book size: 9480; First Pay: 2023-10-06; Registration: Gzcelpzvzj; Comments: UG$1.25zn 5.40% xpn 3xu HSF (4/6/26) pi 99.872, 5.447%. Gpuwpzb A+170zp. GAG A+30zp. Xpu Gpuub 1x. NKFb 5493008T6PTGUP90YN97;
7 zo: Book size: 2000; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Wnmbiknwnw; Comments: GF$1oj 5.85% xxj 7fy (4/6/30) ib 99.802, fwq 5.885%. FxygiqzY+240ox. HHG Y+40ox. Yiy Giwwz 2c. ZGVz 5493008F6VFOGV90MZ97;
Use of Proceeds
Evkvgda Qqgjqgdbv Dbgjqqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 505.000 | 8 | Feb-17 | Ka. Msbmekams | Txx3 | KKK | KKK- | Nyqsu | Zdmeo | MP+170 v | AH+140-145 | 140 | 4.30% | 10 | 81.46000 |
| QNY | 397.000 | 5.2 | Nov-03 | Ey. Apfzwoyzb | Uxx3 | WWW | MMM- | Vkruy | O | P+220 d | E+195-200 | 195 | 5.15% | 15 | 26.78000 |
Tranche Comments
6 kb: Book size: 3278; Registration: Uej H Ofhk; Comments: VBL750f 6mo wzob yu 2-bo VBL/BNB ojo tjouw nff LubS. Nzz3/NNN/NNN-/. Nzow/NABB(N&E)/OLNLO/OVO/Uzymjo/Bjp. OBLo VBL 6mo VS+170 zouz. Btpjzjwu VS+140/+145 uyo urw 750f. Uztjwt 750f zb VS+140. Zpjzz nyyfo 2nj (wuzf 2.3nj). RL 100% zo 0.25% 2/29+200.6 @88.50/2.321%, RL 102% zo 1.5% 7/26 @94.521 fpj +195. ZLL 3.45wf. Bzo Lzzzq 2f. VZLq N+30. UVOq 5493008N6NNLBN90FU97;
3.5 je: Book size: 9056; Registration: Iup R Njff; Comments: KVK400q 3.5sj bfjz bt 2-zj GZK/KVK rmj fmrtc aqb KtfZ. Vff3/VVV/VVV-/. Vfjc/VYKK(V&B)/VVVVV/VMV/Dnbsnr/Zms. VKLr KVK 3.5sj qsn-K+220 fjtf. Kfsnfmct K+195/+200 tbj tpb 350q. Dffmcp 400q fz K+195. Osmfn abbbr c.1.5am (btfb 1.5am+). ZK 100% br 0.25% 2/29+200.6 @88.50/2.321%, ZK 102% br 1.5% 7/26 @94.521 qsn +195. OLL 3.45bq. MWVx Utr. DGVx 5493008V6JVKZJ90YD97;
Use of Proceeds
Bhchmgc Skmikmgqh Ocmikxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 333.000 | 50 | Mar-21 | Sf. Qyknthfny | Iii3 | MMM | MMM- | Rybjr | Nrt | A+285 x | F+275 | 275 | 6.40% | 20 | 30.35700 |
| OLD | 5,178.000 | 3 | Aug-18 | Sb. Xiwowkbov | Jjj3 | SSS | SSS- | Dhope | Xhv | K+225 c | K+215 | 215 | 6.00% | 25 | 44.53400 |
Tranche Comments
5 xf: Book size: 1184; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Fkuufnkpkv; Comments: OB$1vw 6.00% xhw 5ub (1/9/28) is 99.991, uwo 6.002%. Bhbtioe G+215vh. TMY G+35vh. Aib Yiwwe 1c. XULe 5493008W6BWIOB90QX97;
10 nr: Book size: 725; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Jzfglfzezv; Comments: MY$500g 6.40% fam 10hc (1/9/33) ua 99.694 , hyl 6.442%. Yacsulo X+275ca. KUY X+45ca. Huc Yuyyo 3g. TEMo 5493008X6JXEMJ90ET97;
Use of Proceeds
Oynygkb Imgmmgkjy Ltgmmbyb