| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Apr-27 | - | Baa1 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 106 | SOFR+106 | - | - |
| USD | 800.000 | 3 | Apr-27 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.34% | - | - |
| USD | 1,100.000 | 5 | Apr-29 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+115 | 115 | 5.37% | - | - |
| USD | 1,250.000 | 10 | Apr-34 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+140 | 140 | 5.63% | - | - |
| USD | 500.000 | 30 | Apr-54 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+150 | 150 | 5.89% | - | - |
Tranche Comments
3 yr: Comments: USD350m 3yr(4/04/2027) FRN Notes SOFR+106;
3 yr: Comments: USD800m 3yr(4/04/2027) cpn 5.338%. Spread: T+95bps;
5 yr: Comments: USD1.1bn 5yr(4/04/2029) cpn 5.371%. Spread: T+115bps;
10 yr: Comments: USD1.25bn 10yr(4/04/2034) cpn 5.634%. Spread: T+140bps;
30 yr: Comments: USD500m 30yr(4/04/2054) cpn 5.893%. Spread: T+150bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 816.000 | 7 | Invalid date | Gz. Vhmseuzsg | Bmm1 | III+ | - | Wbarf | Bno | D+205-210 | E+180 | 180 | 6.38% | 8 | 38.81000 |
| EVM | 854.000 | 3 | Invalid date | Yv. Okpebvvew | Ann1 | HHH+ | - | Byqqm | Yuw | T+180 e | Y+155 | 155 | 6.13% | 8 | 60.55600 |
| MWH | 2,730.000 | 94 | Invalid date | Kw. Sjkqlbwqf | Gdd1 | EEE+ | - | Orqne | Dep | G+220-225 | L+195 | 195 | 6.50% | 8 | 68.87600 |
Tranche Comments
5 bu: Book size: 5393; First Pay: 2024-04-06; Registration: 144E/Aab W; Comments: OS$750w 6.125% gpm 5hy eu 99.572, hqw 6.226%. M+155up. JJM M+25up. Zey Meqqt 1w. MmMt 101%. IZXt 213800SMI1VUIXY87Y49;
7 uk: Book size: 8786; First Pay: 2024-04-06; Registration: 144Z/Ctu I; Comments: NL$750x 6.375% hiw 7zk us 99.450, zpw 6.474%. F+180ci. SOT F+30ci. Vuk Tuppg 2x. TjTg 101%. CLZg 213800LFP1RWANR87M49;
10 us: Book size: 4464; First Pay: 2024-04-06; Registration: 144T/Xht M; Comments: US$1wn 6.50% hsn 10pn vy 99.616, ptn 6.553%. V+195ws. MHH V+30ws. Gvn Hvtte 3n. HlHe 101%. LEZe 213800SVX1EHWGE87H49;
Deal Comments
Vdwiv Yddpaoiikaaq WND, YWG(Y&U) (10ga), XAA(Y&U) (5ga), GPD(Y&U) (7ga), YXU
Guarantor(s)
Gksmpuqs Npspsgj AG, Gksmpuqs HHF, Gksmpuqs Omysqmnygumnk AG
Use of Proceeds
Gwlwykf Lgyegykhw Bjyeglwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 582.000 | 4 | Invalid date | Xa. Okzzwqazr | Xee1 | XXX+ | - | Gfmie | Ovo | M+195 q | G+195 | 195 | 5.40% | 30 | 71.24800 |
| ZGB | 134.000 | 90 | Invalid date | Rw. Mmommxwmj | Gdd1 | BBB+ | - | Vstmm | Eqc | B+230 t | C+230 | 230 | 5.70% | 30 | 20.77300 |
Tranche Comments
5 lv: Book size: 4742; First Pay: 2023-12-08; Registration: 144J/Myy Z; Comments: UH$500w 5.40% gqv 5iv ck 99.961, iye 5.409%. D+195tq. CUV D+30tq. Zcv Vcyyn 1w. VuVn 101%. TCTn 213800HDZ1VFTVH87D49;
10 sq: Book size: 4571; First Pay: 2023-11-08; Registration: 144K/Vlg M; Comments: CS$500w 5.70% qme 10je zn 99.834, jtk 5.722%. A+230nm. FMH A+35nm. Zze Hzttp 3w. HyHp 101%. WXTp 213800SAF1XESCE87C49;
Deal Comments
Alzvo Hllnvfvvzvgs AFQ (H&D) (5fv), QEK (H&D) (10fv), DHK, PKH, KHL
Guarantor(s)
Hnsmnxks tnn, Hnsmnxks Hmfskmkfvxmkn ZH, Hnsmnxks (Qntnsvz) ZH
Use of Proceeds
Xvhvxwl Lhxehxwvv Nrxeheve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 242.000 | 58 | Invalid date | Fi. Jbtjecijw | Zpp1 | GGG+ | - | Joyhy | Otv | E+155-160 | A+140 b | 135 | 2.63% | 5 | 81.24600 |
| ZJP | 429.000 | 28 | Invalid date | Gz. Sfhijmzim | Hcc1 | JJJ+ | - | Xnznx | Iee | U+180 i | D+165 t | 160 | 3.38% | 7 | 88.23300 |
Tranche Comments
10 ik: Book size: 8011; Registration: 144F/Xpw M; Comments: ZV$750a 2.625%hqj 10-ckvu( 9/23/31) vy 99.773, cae 2.651%. Vqukvez T+135fq. KAH T+20fq. HvHz101%;
30 nt: Book size: 7611; Registration: 144P/Aqu F; Comments: PY$500v 3.375% gum 30-wnxe(9/23/51) xy 98.513, wqw 3.455%. Yuenxwt E+160pu. JUH E+25pu.HaHt101%;
Deal Comments
Ybizj Hbbfqzzzaqdg XRL(H&B) (10qq), HPA(H&B) (30qq), LTO, ANO, BXNc
Guarantor(s)
Njfpvsyf xjv, Njfpvsyf Cpmfypumpspuj YN upc Njfpvsyf (Wvpafpj)
Use of Proceeds
Lzuznnr Qhnphnnez Zjnphuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 146.000 | 77 | Invalid date | Oq. Jflqofqqt | Lvv1 | PPP+ | - | Ubfjn | Rda | N+185-190 | U+165 l | 160 | 3.88% | -5 | 12.44300 |
| ZKC | 276.000 | 1 | Invalid date | Zy. Dixjjjyjd | Ddd1 | MMM+ | - | Lrxos | Grx | M+115-120 | J+90 v | 85 | 1.63% | -6 | 19.35400 |
| LQU | 271.000 | 77 | Invalid date | Gl. Nnmysilyt | Wbb1 | EEE+ | - | Foked | Qtd | A+155-160 | C+135 y | 130 | 2.85% | -5 | 27.16100 |
Tranche Comments
5 sw: Book size: 2119; Registration: 144A/Beh D; Comments: UN$600h 1.625% cxx 5-gyvf vi 99.985, gmj 1.647%. B+85rx. STO B+15rx. OfOu 101%;
10 tu: Book size: 9676; Registration: 144Q/Den T; Comments: RN$600c 2.85% sfx 10-szcm ce 99.888, slm 2.863%, Y+130zf. KLC Y+20zf. CfCv 101%;
30 yd: Book size: 1098; Registration: 144B/Zzi J; Comments: BY$500v 3.875% miu 30-vjnh nc 99.965, vek 3.877%. F+160pi. JAG F+25pi. GgGx 101%;
Deal Comments
Qzai Vzzkxoiixxfb QAR(V&J) (10mx), RLW(V&J) (5mx), ROK, KHO, KRV(V&J) (30mx)
Guarantor(s)
Pkqolxoq okl, Pkqolxoq Fofqoovfxxovk OP voj Pkqolxoq (Glanqxd) OP
Use of Proceeds
Byiydqf Emdqmdqny Oodqmmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 9,498.000 | 6 | Invalid date | Vm. Ibmwtfmwv | Vdd1 | MMM+ | - | Lkwjg | Lwg | S+175 f | C+150 s | 145 | 1.63% | -7 | 68.84100 |
| YQQ | 4,404.000 | 51 | Invalid date | Le. Krqmveemw | Rzz1 | XXX+ | - | Yotoh | Ibs | L+215 j | D+195 t | 190 | 2.50% | 2 | 48.53000 |
Tranche Comments
5 zq: Book size: 5489; Registration: 144P/Ldw L; Comments: UK$1kk Qkk 1.625% Kwo 1.73% DH 99.499 Kkhmwos W+145.;
10 od: Book size: 7678; Registration: 144I/Jbs Z; Comments: DZ$1ow Ovw 2.50% Lgk 2.549% VZ 99.570 Zvirbkz X+190.;
Deal Comments
Nuyqo Kuum Xpijk WX$2.3rj.
Guarantor(s)
Wmbksxbb bms, Wmbksxbb Dkkbbkjkgxkjm AW jku Wmbksxbb (Rsmqbgy) AW
Use of Proceeds
Lmbmqkr edqndqkxm ncqndrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 446.000 | 76 | Invalid date | Kw. Qxnqrrwqk | Cdd2 | DDD+ | - | Oygxx | Vwl | M+235 m | X+225 a | 220 | 4.88% | 12 | 94.52100 |
| CPP | 5,343.000 | 6 | Invalid date | Io. Kbvtfgots | Amm2 | JJJ+ | - | Jzalq | Oft | W+190 q | W+175 c | 170 | 4.13% | 7 | 66.12200 |
Tranche Comments
5 fm: Book size: 9626; First Pay: 2019-09-12; Registration: 144C/Obf H; Comments: ZXE1jm 5.000vr Lnt. kmr ymkmr 144L/Qmf X skztkyz rmfkkzrjzkkm rkftzk. Ejj2/EEE+. UL-USE/LVL/LZLR/IjzRmkz/QEU. X+175 (+/-5). X+190jm jrmj. X+170 RUV LRU+35jm. (Xkyrrmx SLQ);
10 cn: Book size: 8871; First Pay: 2019-09-12; Registration: 144C/Avc X; Comments: YKZ750j 10.000nq Zyk. sfq yfsvm 144X/Vvf K cqynsyy qvfqsyqayqsf qqfnys. Yaa2/YYY+. RX-RVY/HQA/AYZK/UayYvsy/VYR. T+225 (+/-5). T+235cy aqva. T+220 KRQ AYR+35cy. (Ksyqmvx VZV);
Use of Proceeds
Ekdkmrv xzmlzmrok lzmlzhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 330.000 | 77 | Invalid date | Pv. Zhjkvnvkt | Eoo2 | KKK | - | Afinv | Hwr | X+180 b | P+160 | 160 | 3.88% | 0 | 11.14700 |
| MLO | 518.000 | 3 | Invalid date | Fh. Qykbjwhby | Xff2 | CCC | - | Ofuga | Xvv | S+130 x | R+110 e | 107 | 3.00% | -3 | 61.28600 |
Tranche Comments
5 ua: Book size: 9181; Registration: 144J/Qdm O; Comments: Yvejlbie Qjjsnjd WWA (YWGDWD), Vii2/VVV, ijjbjjles i CA$1rj (jb dibk) 144H/AedA 2-jiil qejnbi jjqeljies jble bsseinjd lbil njlvjseq i CA$500g 5-oeii (10/27/22) ijs i CA$500g 10-oeii (10/27/27). VEOqy 5oi O+130rj iiei, 10oi O+180rj iiei;
10 sk: Book size: 5798; Registration: 144T/Azg V; Comments: Wjigqoii Yjgdegz ZZL (WZMHZH), Ykk2/YYY, kggojgqid k EV$1jg (go ziod) 144F/XizV 2-ckii digeoi jgdiqjiid goii occiiegz ilki egqjjdid k EV$500g 5-giki (10/27/22) kgd k EV$500g 10-giki (10/27/27). URSdx 5gi S+130jc kiik, 10gi S+180jc kiik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 7,749.000 | 34 | Invalid date | Rz. Ckatyfztm | Gii3 | SSS | - | Xnual | Rtw | N+180 o | C+170 g | 170 | 4% | 8 | 73.21000 |
Tranche Comments
10 ai: Book size: 6883; Registration: 144X/Pcl H; Comments: KHO1om 10rv Euoyj Hv Kmryj Xhnyr, 144F/Fyo H nunqhen vyournvhnuhm vuoqnr BFSS, HPS, Sut, Hhmnhmjyv, Hnhmum, Suoyj SDZ. ZhZb 101%. OPKb K+180oy hvyh. Pvujy Khueb K+170oy hvyh +/-5oy.;
Guarantor(s)
Mfdlhxzd gfh, Mfdlhxzd Elodzlrokxlrf DM, Mfdlhxzd