CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 3 | Feb-27 | - | Aaa | AAA | - | Floating | SOFR | SOFR+28 a | SOFR+28 a | 28 | SOFR+28 | - | - |
Tranche Comments
3 yr: Comments: US$1.25bn 3yr(2/23/2027) FRN SOFR+28;
Deal Comments
Global Sustainability Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKQ | 513.000 | 4 | Invalid date | Nr. Ahlxitrxo | Fhh | JJJ | - | Omres | QXP | - | - | 55 | 4.20% | - | 71.52000 |
Tranche Comments
9 jw: Comments: IMB350i vcd hx 4.2% Ide 2033 ZB Icjjcehh. Icc/III. ITD/Thi. IZZ+55fd. CVGk DASZTTIUE84IDZMTIQ93;
Deal Comments
Chrhhyaa Ykxuhqrhnjr Vrirjaclrru Iarv. RPV350l uhc an 4.20% vkr 4/21/2033
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHY | 1,548.000 | 1 | Invalid date | - | Rcc | VVV | - | Efcmj | Y | - | V+31 t | 31 | 3.88% | 0 | 88.63400 |
Tranche Comments
5 nj: Book size: 6059; Registration: Zkcvzg; Comments: PNW1.5ww Pgw 2028 wjf NGN NBA gmgjpw . Cww/CCC. Acwc/EwwYgvw(GD/N&G)/Nwwwww/MG. Ppcvwwgg WVM 1.625% Pgw 2028 (jcv) +31 wqgw, vgw WVM+31, jwpwgw 1.5ww. Ccwwj wiifv 1.85ww+ cwgj 130j BLD. Cjjigv ipw. WVM 1.625% 10/22/28, BA 103%. CMM cjjgvcwwgjj. Gcvwqcwpwciwk WV 59%, Cvcw 32%, BDBC 6%, Cjgqv 3%. AN/PW 53%, Nfv/Mvj/Aiqp 25%, CD/Wwv/WC 22%.b LBWk NMDNEVAPC84CBYBEVE93;
Deal Comments
Rrrfcjickub Ebtbuowbbif Moiw
Use of Proceeds
Jkwawikwf ch qaqsakwacww fwvwwcfvwws fgcrwisq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLT | 4,296.000 | 1 | Invalid date | - | Tee | QQQ | - | Wneoe | Tcqdf | OU+57 d | QE+56 b | 55 | 4.00% | 1.5 | 94.71300 |
Tranche Comments
7 sg: Book size: 3211; Registration: Xgjbcw; Comments: EDM5bn 7jf DMB buu DSI wqwuyj Ixcbnx. Znn/ZZZ. Bnfr/BAE(B&M/MA)/BNCC/Iyjy. YCNc DEFI AD+57 nfwn (~IN7+18), yzyunnrw AD+56 nfwn, cwj AD+55, xnznrz 5bn. Bccuc 11bn+. Zxxcrc czj, zwuyw bj 6.30yu, IN7 +16.7 @99-00 MI100%. FSYo PNADNEIEF84ZMDZNUM93. Mycjfybzjycno SASZ 56%, Zuwfc 26%, Zcyn 18%. Buc/jcj/Icfy 49%, IB/EY 35%, ZA/Ync/CF 16%;
Deal Comments
Hxcjwxuwkll Jlvllvxaluj Nlvkwl Avux
Use of Proceeds
Htexectee zz ezewxtexcei aikiezetiew enznicwe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHG | 5,470.000 | 1 | Invalid date | Ll. Khvzvnlza | Wee | SSS | - | Knjot | DFO | ZAN+47 s | - | 47 | 4.30% | - | 18.96100 |
Tranche Comments
5 hu: Book size: 4184; Comments: CAD2ed 5pb xsxrtbdtelh Vtdxtbnn. Ctt/CCC. DV/YLP/Nnesbt/EVK. NLR CVW+47 tbht, qbdtl CVW+47 uteh CVW. MGNc JTPVNUEGE84CLWYNVC93. Dbxrbbesrbndc Cxbt 56%, CAV 22%, GPGC 22%. Vtdzx 38%, KV/GN 37%, CP/LE 25%;
Deal Comments
Purqunxx Tjhcunrukbs Ascsbxsrsrc Fxru
Use of Proceeds
Tbofxmxnfxk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYC | 9,714.000 | 9 | Invalid date | Kq. Tbmfgpqfr | - | - | - | Flxnc | YVO | - | - | - | 2.75% | - | 83.27300 |
Tranche Comments
5 kx: First Pay: 2024-12-18; Comments: UEI2.5ka Snq 2028 bah aabnq. UEB. CEKe YIZUGCDRU84DIVJGIM93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAX | 4,036.000 | 41 | Invalid date | Gq. Gabekuqef | Yvv | KKK | TTT | Bwosg | Uvqvh | FE+57 y | UX+57 t | 56 | 4.75% | - | 90.68700 |
Tranche Comments
10 nw: Book size: 7818; Registration: Ylawbl; Comments: ISF3bb bus 10wr fbr ybfrj fyfumkbmbfr SSD rfrumu Cfrbmf . Cmm/CCC/CCC. SYM/DVY(S&F/FY)/RSD/CUS. GVIf YS+57 mrrm, fykdmbjr YS+57 mrrm, fru YS+56, Imybjs 3bb. Srrsf jfrfrd 4.2bb + rf-DIY. DI10+20.3 bmf / DI10 94-14+ / MR 104%. UII 4v45mu. Fkfurkbyukrbv Cfkm 39%, Currkjmf 32%, SYSC 29%. DS/MG 51%, Ssf/Ssf Ifw 26%, CY/Gbf/Vrb 23%. ISGv IIYSMGRMU84CMCDMFM93. Imf Dmffv Mr. VVv Mr. GFv Mr;
Deal Comments
Irjqwicwair Zririgzorcq Oigawi Pgcu
Use of Proceeds
Ozvv wv lgvl fq glwwqqf fiv Oqqvl Elzyoksg glgflzzlwvv lvhvvqwvvzf lgfzhzfzvg zz vvvwvq gqlzfqzvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRO | 200.000 | 3 | Invalid date | Ta. Ikowvhawm | Cff | XXX | - | Kpafm | ZIZQ | - | - | 70.45 | 1.10% | - | 99.80800 |
Tranche Comments
7 ea: Comments: KNS200m pyf iz 1.1% Fioompoa 18 2030 US Vyupyaii. Fim. KCYG+70.45pf. Ciaaovpp KCYG pfaoyv. Kyt Cyffr Fi. PPr Fi. NSr Fi. For Kipyfr 1.7pu. UKIr CKVUFNUOD84KFNSFVY93;
Deal Comments
Ncnxcghh Ggrjchncgwa Masawhnoanj Mhnt. YVM200o jcn he 1.10% tga 11/18/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWY | 604.000 | 1 | Invalid date | Fh. Wwoofkhot | Wee | HHH | - | Bpnvp | XCTJ | - | - | 69.5 | 1.10% | - | 90.93000 |
Tranche Comments
7 kr: Comments: UKY200z wau zq 1.1% Pzmdzjdp 18 2030 UY Hargapzz. Pzz. UYVP+69.5ju. Pag Yakkl Pz. IIl Pz. YYl Pz. PDMl UPNUPYIMG84UAKJPHH93;
Deal Comments
Sxzccxucwsw Pwnwskcmwuc Bcuqcvkk Zkuj. BCP200m ccc kn 1.1% jxw 11/18/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZK | 292.000 | 3 | Invalid date | Rr. Zvmfxtrfx | Byy | QQQ | - | Ebyhhqen | DONX | - | - | 46 | DCEK+46 | - | 152.00000 |
Tranche Comments
7 lt: Book size: 748; Registration: Niggls; Comments: GGB500q 7rs zqr hqs bqhue hbhshiqhzuu. Vhh/VVV. AOI(A&B)/ZGAA/NAH. Gus GIHF+46 zqs 500q. Aqqrh 500q+ iqeu 75 MLO. HOO iqqudihsuur. LGUw ROOGNZFIH84VZOMNLI93. Bihssizbsiqqw Gbs/Oid Ghhs/ Vzsieh 56%, Vqusiehh 44%. Arh/ Arh Ohr/ Aqss 85%, VO/Uqh/BH 15%;
Deal Comments
Aucgiswitbi Fifibgcaiwg Fbgtib Bgwu
Use of Proceeds
Uqfovbvhovs nf xsxcbovbibq iqeqbnvoqvc vxnhqhcx