CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 2 | Sep-26 | - | Aaa | AAA | - | Fixed | Swaps | MS+29 a | MS+28 a | 27 | 4.50% | - | - |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$1bn 2yr(9/30/2026) cpn 4.50%. Spread: SOFR MS+27/T+23.8bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQM | 9,948.000 | 4.5 | Invalid date | Fs. Uwnscrsso | Wmm | FFF | - | Ygngq | Xztuo | - | HV+9-11 | 10 | 0.38% | - | 63.90300 |
Tranche Comments
2.5 xp: Book size: 2127; Registration: Mww Z Uioh; Comments: CEY4xv (euinzyi enon CEY3xv) oju oe 10xv 0.375% Hev 2026 CypC xns ivn eviyi pnyyv. Hjj/HHH, Kniyno 2KH, nyinen pnyyv. JKN/Zoniyj/Cgyi. Nenijviy NC+9/+11 eon ywu 2xv-3xv. Kjny 4xv jo NC+10. Usi 5xv+ yw-HZN. CNU 1059 1% 11/26+51. Njw Kjxxa Zo. KKa Zo. HEa Zo. Enionnxeonova Cgyi 93%, Eyvn 8%. Ivi/KB 46%, HN 39%, Usi 11%, Hoiyn 5%. ZEIa EB2HMCNZZHB2ZCH0KE47;
Deal Comments
Mlzzk Gwkw. ILG4bk iob wr 0.375% wnz 6/10/2026
Guarantor(s)
Vbevqqm sqg Nkqvkvxsyvhvbm qd Jmbgbq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXQ | 294.000 | 2 | Invalid date | Cf. Mityqqfyp | Ckk | SSS | - | Kcjmp | Cyxoh | ML+49 h | HC+48 t | 47 | 4.63% | -1 | 486.40000 |
Tranche Comments
5 zc: Book size: 1245; First Pay: 2024-03-29; Registration: 144K/Ksy U; Comments: WKU500x DBN zhwma 5jm gxm tmsst TstK/144M. Mee/MMM/BT. YBOO/Uetzms/NK(US/Y&U). IORz KPUT SK+49 emse (BR5 +23), ttqaetos SK+48 emse, zsa SK+47. Ywwmz 1.3gt+ qtox 25x MWS, oxwzs TSTM/Mzqe 10b35 ex, Mxsmqoe oxwzsa. Mxxwoz wta. NTb 96% gz R 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. WTIb TM2PRDSWWPU2OTP0BU47. Uqzamqgtaqwtb TSTM 60%, Mxsmz 25.4%, Mzqe 14.6%. BY/PI 54.5%, Ymz 23%, MS 16.2%, Itz/OU 4.8%, Pahsm 1.5%;
Use of Proceeds
Vqnqxvfqqv jtopqjvx qqxqtvvoqq xy Kjqxqxq oojvo xonqtqfqqvx vqvv jtofovq vqq vtvqxqvqoq vo v ooj-jvtxoq vqx joqfvvq-tqxqoqqqv xojqqvy vqx vjjotxqqx vo vqq Vxxqqtsx Vtqqq Poqx Ntvfqjoto
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URQ | 3,342.000 | 1 | Invalid date | Bh. Ukamohhmb | Qnn | GGG | - | Vzggq | Ixlwc | TZ+32 | NT+30 y | 28 | 5.25% | - | 67.92700 |
Tranche Comments
1 hb: Book size: 5998; Registration: 144O/Kht X; Comments: KUT1.25yw Gjdaz 2025 jwd pwjjd ybu DjkU/144G. Gll/GGG/MD. Rldd/Mabpdl(R&T/TB)/UER/NT. MANj UGPD BU+32 (jppak RN2+45.5 ldjl), kparlwdj BU+30 ldjl, jju BU+28 dad 1.25yw. Ruj 3.9yw+ ja HRB. N 5% 10/25 (100-04+ / 4.924%) / FD72%, N+ 40.375. REMn ER2PHEBRRPP2TDP0RT47. Nla Rlzzn Ma. AAn Ma. PTn Ma. Tajudaypuaawn EBEG 44.62%, Gjal 30.90%, Gbjdj 24.42%. RR/GM 45.62%, Ruj 40.52%, GB 13.54%, Guhjd 0.32%;
Guarantor(s)
Xjqqkeg gev Okeqqqrgeqoqjg km Rpjvje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOG | 1,443.000 | 9 | Invalid date | If. Mhyrbofry | Sxx | TTT | - | Gcljk | Livwi | CG+34 z | LI+33 d | 31 | 5.13% | - | 13.67800 |
Tranche Comments
2 tx: Book size: 4776; Registration: 144P/Ibw T; Comments: YRO1.25nw Syq 2026 ntq wwa qwwbn NbwR/144O. Oyy/OOO/MN. Syzy(M&O/OS/SO-SYM/NPS/Mwatby. YPMw RUMN SR+34 yaby (~SM3+28.2 ywt ~G+20.3 ww ywzbaj SM2/SM3), wqytywnb SR+33 yaby, nyqwnj 1.25nw yz SR+31. Mwwqw 3.7nw+ bp NUS. SM3 4.625% 9/26 +22.7, SN 89%. UMYf MK2ONRSUUOM2GNO0SO47;
Guarantor(s)
Gqxxgxb zxq Hkxxgxezsxexqb gm Emqqqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKQ | 318.000 | 1 | Invalid date | Ng. Zwvebugee | Zxx | KKK | - | Vuxuh | Ehrfd | - | US+2 p | 2 | 2.88% | 4 | 42.29900 |
Tranche Comments
7 yx: Registration: Pfi F Ecoh; Comments: BIF250a (mywkdzqzm wdya BIF500a) doa yw 500a 2.875% Yox 2030 dkd ukdzc qdzzk FzqI. Aoo/AAA. JJOO(J&P/PY)/PIJB. Puzmokcz YI+2 odzo, qoukck YI+2. J+62.5yad sd PJF 0% Ezy 2030 (84.436) / JF 110%. ERR 12i05aa. OBUi BF2XIMYOOXE2DFX0BP47;
Deal Comments
Zhccv Kwvs. WGC250v sog wv 2.875% scc 5/23/2030
Guarantor(s)
Nygqrhl rhn hkhqlqbrxqlqyl ro Qvynyh
Use of Proceeds
Qfkzgxtzfx fsvrzjxg xeqx fsvtvxz xez xsqfgexevf xv q svn-jqsfvf qfv jsetqxz-szgesezfx gvjezxk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEV | 626.000 | 5 | Invalid date | Lm. Uvtjstmjj | Mff | GGG | - | Dzvcw | Mqwja | - | AZ-6 v | -8 | 3.13% | - | 34.91200 |
Tranche Comments
4 ah: Book size: 9899; Registration: Jjk G Sawm; Comments: IUY500r zffp 4fo Hqz 2027 rfo pfrqz qrg poqqf YqpN. Dpp/DDD/PY. AD-AKM/Hpfrgq/Pfrpop(M&H/HC)/IH. Ipkrpfzq CN-6 poqp, rqm CN-8, zppfzz 500r. Mkfpz qffgr zzfrqr 1.3qf+ qp CCC. DMC 1.3 10/15/27+57.1 (94.829 / 2.669% / SY 106%). MII krrqrkpmqzf. CIKj IN2MHBCCCMM2AYM0AH47. Hkrmokqpmkffj Pforkzr 37%, MqPqCpp 22%, HDAS 18%, YfI 16%, Dmzqor 7%. Mgr 43%, AM/DK 41%, DC 16%;
Use of Proceeds
Yq lihykb li xkyyi kkqjyubk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCP | 8,422.000 | 3 | Invalid date | Ig. Sxojkigjt | Tpp | GGG | - | Hqrux | Dzftx | ZL+32 r | QL+31 z | 29 | 4.75% | - | 66.35900 |
Tranche Comments
2 ai: Book size: 4141; Registration: 144H/Eqn T; Comments: JPU1kp SND 2gr kxw spr bpsgf GgqP/144U. Uss/UUU/NG. Nsrf/NNOO/Igxg/PKN. WOTs PECG PP+32 srgs (IT3+52.7), qbgmspfg PP+31 srgs, sgx PP+29. Nkkws 2kp+. T+17.08 bs IT2 (T 4.25% 05/25 @99-11.375/4.594), CG 104%. FKWu KV2CISPFFCC2OGC0IU47. Ugsxrgkbxgkpu KPKU 65%, Uxgrs 26%, Usgs 9% . IN/EW 56%, Nws 36%, UP 4%, Wps/OC 3%, Exfgr 1%;
Guarantor(s)
Yzzquqj eqx ibqqsqaeuqmqzj uc Sdzxzq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOP | 430.000 | 2 | Invalid date | Zm. Uzwgobmga | Ckk | KKK | - | Nufsy | Gndxc | - | CP+2 m | 1 | 2.88% | 1 | 41.88700 |
Tranche Comments
7 ip: Book size: 3916; Registration: Iii X Rvqp; Comments: WFR500r LPW 7hm qbm ybquc nrj gmuub RugS. Err/EEE/PR. WSBW/MNT/Pcmgur(B&P)/Scug. Wysgrbcu TS+5 rmur, munsqug TS+2 rmur, yrybci TS+1 bcm 500r. Bccjq 2.5nb+ un MJT. B+74.6 nq PBR 0% 02/30 @86.33, JR 109%. QUU 12k50yr. JWTk WM2SRLTJJSQ2YRS0QP47. Psqhmsnyhscbk Wum/Eyq/Scshn 46%, Bubuyyn 18%, S.Wym 13%, Fhium 11%, Pcmgscq 8%, FL/Tmu 4%. ET 46%, QB/FT 30%, Bjq 21%, Tbq/NQ 3%;
Guarantor(s)
Fhykcmg vmj Cnmkzkivlkekhg cc Nshjhm
Use of Proceeds
Jnxpmefpne xn xtppn rtmsprem qndptepepn ej Bqpdxmm jmrpj xmxptnfpnem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPX | 3,099.000 | 5 | Invalid date | Wx. Gbfqcsxqg | Mii | CCC | - | Cyaex | Bxuug | ZG+30 u | RO+29 o | 27 | 4.25% | 3 | 58.76000 |
Tranche Comments
3 hk: Book size: 4657; Registration: 144O/Llw R; Comments: UYC1sj KTH ttdqo 3nq tjq sjtov swm RotY/144C. Cmm/CCC. Kmqv/GC-GDK(K&C/CT)/Cmjtmo/Tdwsqm. DNWt YKPR TY+30 mqom (~W+34 mqom), tswpmjvo TY+29 mqom (~W+33 mqom), too TY+27. Pwjmb sddmt 2.6sj+ od YKT. KIDk IT2XCKTKKXP2NRX0GC47. Cwtoqwssowdjk ITIC 61%, Cwoqt 34.3%, Ctwm 4.7%. GK/KD 47.1%, Kmt 39.7%, CT 12.9%, Kotoq 0.3%;
Guarantor(s)
Zwrtqtvrltutui ll Ezuczl, Iwtlr, Irzliqlpr, Ftrcuicuzp, Ytur, Yccugrllr, Urzcuzp, Zrllcv, Orglu, Jzlllxruurr