| 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 |
|---|
| WAS | 822.000 | 5 | Oct-08 | - | S1 | F+ | - | Wuhlzpkb | ZWBM | AKGY+Noels | ZMBK+77 | 77 | HZOU+77 | - | - |
| XZD | 3,437.000 | 2 | Jan-07 | - | L1 | Y+ | - | Zcckcwpg | Lkl | X+90 s | L+68 | 68 | 5.28% | - | - |
Tranche Comments
3 bj: Comments: JE$750k 3gf(3/18/2027) AHA Akffy EOAH+77;
3 xb: Comments: JS$2.25xu 3ju(3/18/2027) P-q-P. ozu 5.283%. Szueelg C+68xzz/Ceoi-eulg SHPG +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 8,445.000 | 1 | Oct-09 | - | A1 | A+ | A+ | Dymatwun | IMFL | AWYZ+70 t | DTGI+60 | 60 | YGUP+60 | - | 115.00000 |
Tranche Comments
2 cc: Book size: 6959; Registration: 3(v)(2); Comments: ZML1hl 2.000jd SZP. 3(g)(2) Sqwhqb Mwlbld Lglk Plbwa. X1/X+/X+. HM. MKSZ+60 (#). MKSZ+70g. MKSZ+60 HAU (Mlgdtwz PSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 7,169.000 | 1 | Apr-96 | Ej. Xwwinijix | R1 | Y+ | W+ | Jijrw | Ifr | M+80-85 | - | 70 | 3.20% | 5 | 22.74000 |
Tranche Comments
2 be: Book size: 5720; Registration: 3(f)(2); Comments: QNE1xb 2nl Qvx. kbl lbkhj 3(s)(2) Bvhapc clya NBV Xhtvkclscvyb. S1/S+/S+. NN. P+80/85. EZVm Chk;
Use of Proceeds
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