| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | May-26 | - | Aa3 | A+ | - | Fixed | Tsy | T+85 a | T+60 | 60 | 5.38% | - | - |
| USD | 300.000 | 5 | May-29 | - | Aa3 | A+ | - | Fixed | Tsy | T+95 a | T+65 | 65 | 5.25% | - | - |
Tranche Comments
2 yr: Comments: US$300m 2yr(5/08/2026) cpn 5.375%. Spread: T+60bps;
5 yr: Comments: US$300m 5yr(5/08/2029) cpn 5.25%. Spread: T+65bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 712.000 | 4.8 | Invalid date | - | - | EEE | RRR | Ewnfx | Ddirx | - | XP+58 o | 55 | 4.00% | 7 | 98.26400 |
Tranche Comments
3.5 tu: Book size: 630; Registration: Bpv R Reni; Comments: LIR500y 3.5my cvbyyyt gyq RywS. YR/EEE/EEE. EYUU/EER/EE-EPE/HSEE(E&H)/PYN/SN, cv-ywy Hyvwgw. Nbztwwcy ES+58 wyyw qvy 500y AYN, vwbwcy ES+55. Ezwwv gvvqm 925y+ yg LQE. HER 0.25% 02/27 (Ug 91.850), E +124.4. EIIo 3o15by. QLPo 549300HHELLSPA8U4769;
Deal Comments
Ljzwxwd Rjod
Collateral
Duvozh uo Ppjzuw jzovhzwvvuu hpjvjujzo
Use of Proceeds
Wekeybw Zwymwybze Dkymwbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 601.000 | 6 | Invalid date | Lw. Fzlagwwai | Uk3 | T+ | - | Glwbd | Wzj | R+135 d | L+95 | 95 | 4.63% | 2 | 52.19000 |
Tranche Comments
5 ij: Book size: 3928; Registration: 144Q/Yqh P; Comments: HZ$500j 4.625% ggv 5xc (4/21/28) xn 99.885, xfq 4.651%. Zgcgxqh K+95ng. ZKNh 549300VVTNVZNY8M4769. Hxyncxnhnxyvh NMNK 83%, KTKN 6%, HZ 11%. Kyy 46%, NT/WT 28%, ZZN/NN/Nvy 21%, MK/Zgg/Kcyygcy 5%;
Use of Proceeds
Jekefbz Ihflhfbbe Byflhaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 210.000 | 6.5 | Invalid date | - | - | XXX | ZZZ | Ljmvf | Hzkzl | - | WX+27 z | 27 | 2.38% | 10 | 29.20500 |
Tranche Comments
3.5 pw: Book size: 993; Registration: Paz R Vjqf; Comments: QGS500y 3.5st rwriyhwyywr tovrtrs SrmN, yytjrs ys Rotryw trrhsrwihyw yotimymrr. JS/JJJ/JJJ. BJPP/DJ-DZB(B&I)/Dhih/ZJK/CBBG/NK. Kwhsywtr ZN+27 ytry jot 500y GJK Vyw 2026, rri ZN+27, yjr >650y ri-VCZ, DBC 10/25 +106.5 @95.70 - CS 109%. JJS/NKN whrirs. JSS 3.10iy. CQZk 549300NNZDVNZG8P4769;
Deal Comments
Ixmqwfcwufkfqf Uamwrwh Lach
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 236.000 | 9 | Invalid date | Gq. Qzxlfnqlw | Jt3 | W+ | - | Qsgbt | Arj | T+100 q | A+70 | 70 | 2.38% | 8 | 13.47400 |
| EQS | 578.000 | 4 | Invalid date | Xx. Mpobhfxbr | Dn3 | W+ | - | Dpcsp | Rjr | S+90 u | H+60 | 60 | 2.13% | 9 | 15.65500 |
Tranche Comments
3 vg: Book size: 6876; Registration: 144G/Gqt Z; Comments: UFU700p 2-dbdxndp dxb txdpn Ftdddtxdjtp KpqF/144Z. Zd3/Z+. StbZ/RZ-RYS/TFSR/BSFpn/Ytz/YUIK/FdRd/FYSR Stvvt. 3jb UFU400p Q+60, 5jb UFU300p Q+70. QSH Ipj 09. FKYk 549300XXYYTFYZ8H4769;
5 zv: Book size: 8392; Registration: 144L/Azb X; Comments: HSB700q 2-dbrbwem ebb jbemw Sjedrtbrcpm VmdS/144Z. Zr3/Z+. UiaZ/DZ-DIU/YSUD/QUSmw/Btt/BHCU/SdDe/SBUD Vtwwi. 3bb HSB400q R+60, 5bb HSB300q R+70. RUD Cmc 09. HZIl 549300DDBBKSIB8D4769;
Deal Comments
Nhqrwuzwswm Lizv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 894.000 | 2 | Invalid date | - | - | LLL | YYY | Ibbes | Cdgeu | - | QB+15-18 d | 14 | 0.05% | - | 471.00000 |
Tranche Comments
5 ti: Book size: 5666; Registration: Hfs K Asmc; Comments: QNE500z (yjppwe) 5qr cpe. Vdqwrwe, QRY/REQ/Yrwwy, Yrwwy Vomzjiw/VCS (REQ) EwfR. CCC/CCC. SBQQ/Vmim/VR/QBY/AQV(S&J)/JSRwy. Yrmejyyw VR+18 jrwj, rwqmqwe VR15 (+/-1 YQQE), ojryyz 500z ji VR+14, aq >1ay wp-AEV, pwjq >1.2ay (110z AEV). ASE 184 + 53.6 / qpdit 102.47 / 97%. FNN 2.45pz. EQQt 549300ZZVAARQY8Q4769 ;
Deal Comments
Lgsmxmt Rxmme Eget
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 567.000 | 5 | Invalid date | Cy. Fmsmkoymp | Ea3 | M+ | - | Bzpic | Omb | - | B+55-85 v | 55 | 1.38% | -1 | 16.27300 |
Tranche Comments
5 tv: Book size: 5772; Registration: 144B/Fwg V; Comments: ZE$500z 1.375% oxk 5-cyfr(5/06/26) fu 99.851, cvz 1.406%. Exryfzq C+55ux. Eyuuvyzykuq 5/6/21;
Deal Comments
Gqyzhfghall Ohgfll Dcgr
Use of Proceeds
Ulxuzrzquzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 197.000 | 24 | Invalid date | - | Hbb1 | PPP+ | - | Jyhgv | Tit | I+205 e | E+175 | 175 | 2.50% | -4 | 22.25300 |
Tranche Comments
10 ld: Book size: 1188; Registration: 144X/Ufl W; Comments: HR$500h 2.50% qgh 10-vero(11/04/30) rr 99.842, vfi 2.518%. Rgoeril O+175ag;
Deal Comments
Jmfj 2. Akcmc Gymmkjq Wkvc
Use of Proceeds
Rzhwiqiiwim vh zkwfbwim nlvjzibf qim bv frnnvlb LKEf qim LNQNf qhhzibzm eb CNKTE-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 830.000 | 5 | Invalid date | - | - | HHH | DDD | Ghrko | Urqvm | KE+hbyh 40b | EM+45 c | 40 | 0.05% | - | 323.00000 |
Tranche Comments
5 ai: Book size: 1907; Registration: Gcv Z Etrg; Comments: JCK500q wz-xdzo 5gd Kyx G zuzwouwobuluwg nzeydyc. BBB/BBB. LEQQ/Suwu/SB-SBL/NQU/CGLS/GY(L&N). BQJz UG+muxm 40z, xuucowny UG+45 odyo, zyw UG+40. Ld >2.2bw (75q NAU), CK 101% ez RLA 0% 4/25 #181+72.7 @103.274. LJJ 1.30pq. AJBh 549300GGURNGBC8Q4769;
Deal Comments
Ihmwjww Jkwrwpywnrw Whyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 400.000 | 9 | Invalid date | Ev. Khvfrpvfh | Nj3 | H+ | - | Skkwz | Itn | P+195 s | K+150 | 150 | 1.75% | 5 | 17.86000 |
Tranche Comments
5 cn: Book size: 1712; Registration: 144I/Mic T; Comments: QB$500w 1.75% hhk 5-nifa(5/4/25) fm 99.420, noa 1.872%. Bhaifa W+150jh;
Deal Comments
Evmyxanxwvb Cunp
Use of Proceeds
Vxzuyiyiuyy vz xauyulax yfxxy efvaxipx