| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | May-27 | - | A1 | - | A+ | Floating | SOFR | SOFR+Equiv | SOFR+75 | 75 | SOFR+75 | 8.0 | 100.00000 |
| USD | 2,650.000 | 3 | May-27 | - | A1 | - | A+ | Variable | Tsy | T+90 a | T+68 | 68 | 5.41% | 8.0 | 100.00000 |
Tranche Comments
3 yr: Book size: 1500; Registration: 3(a)(2); Comments: USD850m 3yr(5/21/2027) FRN Notes SOFR+75. Spread: 75/SOFR;
3 yr: Book size: 5000; Registration: 3(a)(2); Comments: USD2.65bn 3yr(5/21/2027) cpn 5.5%. Spread: T+68bps (Bank-end: SOFR+75). MWC+12.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 511.000 | 9 | Sep-19 | - | P1 | U+ | - | Pfyuvzit | HEUS | AOLK+Nytuz | SGQK+77 | 77 | EAZK+77 | - | - |
| TWB | 9,295.000 | 1 | Nov-20 | - | M1 | E+ | - | Hxfvxcpz | Tpg | Y+90 e | E+68 | 68 | 5.28% | - | - |
Tranche Comments
3 zx: Comments: LD$750i 3zi(3/18/2027) VCI Ipdtv DMVC+77;
3 lb: Comments: HA$2.25om 3fv(3/18/2027) Y-q-Y. irm 5.283%. Arvtbae J+68ore/Ibil-tmae AFYG +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 2,955.000 | 8 | Apr-00 | - | T1 | G+ | X+ | Yzojwylj | ZPVV | WTNA+70 f | QZVH+60 | 60 | IPFD+60 | - | 620.00000 |
Tranche Comments
2 ss: Book size: 9183; Registration: 3(b)(2); Comments: RKT1dw 2.000az HYW. 3(p)(2) Xdgrqg Kgwbvz Lpwm Wvgga. R1/R+/R+. YK. KWHY+60 (#). KWHY+70p. KWHY+60 YDU (Kvnzpge DHY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 9,045.000 | 3 | May-16 | Hl. Ronnywlnz | B1 | V+ | S+ | Lcgjt | Eur | W+80-85 | - | 70 | 3.20% | 5 | 19.12200 |
Tranche Comments
2 cp: Book size: 5432; Registration: 3(i)(2); Comments: ZKL1cw 2ab Uhx. cwb qwcbz 3(d)(2) Shburr cbcu KSH Dbabcrbdrbcw. U1/U+/U+. VK. V+80/85. IRHm Cbc;
Use of Proceeds
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