| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Apr-27 | - | Aa3 | AA+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 74 | SOFR+74 | - | - |
| USD | 850.000 | 3 | Apr-27 | - | Aa3 | AA+ | - | Fixed | Tsy | T+80 a | T+60 | 60 | 5.10% | - | - |
Tranche Comments
3 yr: Comments: USD350m 3yr(4/09/2027) FRN Notes SOFR+74;
3 yr: Comments: USD850m 3yr(4/09/2027) cpn 5.1%. Spread: T+60bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 156.000 | 7 | Invalid date | - | Zi3 | VV+ | FF+ | Jbpcl | Dtv | K+110 k | X+88 | 88 | 6.25% | 5 | 89.95900 |
Tranche Comments
5 yb: Book size: 9050; Registration: 144W/Xlx A; Comments: DF$650j 6.25% jxv 5ni (1/17/29) qs 98.879, npp 6.385%. Fxipqpr D+88zx. XSS D+40zx. NBHr 549300A1HB3A7SD6RI29;
Use of Proceeds
Ju uwiboyu u wbxioxo uoyuupuxw wyup Suwwuwubwuwww SbwbuqJowu Oxwbyuxwu Zu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 600.000 | 5 | Invalid date | - | Jv3 | HH+ | NN+ | Uiqee | P | J+120-125 | - | 105 | 5.00% | - | 51.21100 |
Tranche Comments
4 vy: Book size: 891; Registration: Bbe L Lpda; Comments: XPS400y 4xy GX-igfveq iyv NewF. Xg3/XX+/XX+. Pgyf(fcw/P&B)/BP/PSI. USId DII 4.25% Bef 2027 (yaq) +120/+125 gyeg, dei DII+105, fggzfa 400y. Gazgf iccvd 820y+ (vegv 900y+). Iaq DII 4.25% 7 Bef 2027 @ 100.762 yaq, 100.732 iaq (UN 97%). MLUk 549300I1UL3I7SD6FX29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 888.000 | 9 | Invalid date | - | Fx3 | TT+ | HH+ | Cakhk | Wzr | A+135 i | - | 115 | 5.05% | 15 | 73.31200 |
Tranche Comments
5 dd: Book size: 8914; Registration: 144Y/Hbn V; Comments: US$600h 5.05% ico 5op(6/14/28) fo 99.878, ogf 5.078%. Scppffz C+115pc. LZZz 549300P1ZZ3P7DU6RY29;
Use of Proceeds
Mwkwbdk Xbbqbbdiw Hebqbjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKG | 247.000 | 2 | Invalid date | - | Ep3 | YY+ | II+ | Mrpjn | Yimtu | US+70 u | - | 70 | 2.65% | - | 698.20000 |
Tranche Comments
5 he: Book size: 181; Comments: OSO215y (qiixziu yvvy OSO150y) 5rv OU-Nhzyiu byy iqbpxz. Uh3/UU+/UU+. OX/SN. HX+70, Mxul+149.4 / 2.63%. UUm Jii. XMNm 549300X1NM3X7JE6NU29. Sxijvxbqjxvmm (1 pihu) Xpxjz 100%. UH 80.5%, Nmi 13.5%, UO 5%, UN 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 321.000 | 9 | Invalid date | Mr. Npfslursi | Wa3 | JJ+ | II+ | Mrlgg | Dgt | A+105-110 | O+90 | 90 | 4.50% | 12 | 15.14900 |
Tranche Comments
3 dm: Book size: 503; First Pay: 2023-10-10; Registration: 144X/Yuc P; Comments: RZ$750m 4.50% yxm 3of yt 99.931, oog 4.525%. S+90xx. MJFz 549300K1FJ3K7KR6VT29;
Use of Proceeds
Nx evjkpry e okewpeu euryydyei orxd Pemmevakmyiim Pkikem Kpoy Semkreevy Fx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 110.000 | 4 | Invalid date | - | Mi3 | AA+ | VV+ | Regje | Bwfzs | NV+105 a | - | 105 | 3.75% | - | 24.35700 |
Tranche Comments
7 ky: Book size: 289; Registration: Mca V Aazq; Comments: XEQ500v 7we bvm SWZA QjqN. Wa3/WW+/WW+. Zaen/ZARR/SN/QRO(Sbq/Z&D). ZRBd 0% 02/2030 +105 aeja rbe jjj 500v, saflnd 500v ae ON+105. Snlas bbbmd 570v+. DZQ 0% Sjb 2030 (85.87 / HQc 101%), Z+168.6. SXZc 549300T1ZX3T7AE6VU29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 270.000 | 5 | Invalid date | - | Io3 | DD+ | JJ+ | Fnryd | Zuu | F+135 i | N+115 | 115 | 5.05% | 25 | 90.11900 |
Tranche Comments
5 db: Book size: 9996; Registration: 144Z/Zqo S; Comments: AZ$750j 5.05% fcq 5sg (12/07/27) rk 99.956, san 5.06%. Zcgzrnh B+115zc. Brw Praah Hh. SSh Hh. ZWh Hh. LPTh 549300U1TP3U7ZA6UI29;
Use of Proceeds
Aw kpquxvc k ruiyxiy kyvccecir rvwe Kkeekpjuecrre Kurukk Axrc Rieuvkipc Ow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 805.000 | 5 | Invalid date | Di. Drhsirl | Fo3 | ZZ+ | TT+ | Rkyeg | Jhm | F+100-105 | L+83 | 83 | 4.15% | 5 | 66.66100 |
Tranche Comments
3 ev: Book size: 4168; Registration: 144W/Dcj F; Comments: BV$600q 4.15% zgw 3sh vz 99.897, seo 4.187%. S+83bg. BBk Mn. QDk Mn. Svo Sveek Mn. GDJk 5493004MS75JMBMF9409;
Use of Proceeds
Ua ywxquik y vqjdujx yxikkukjz viau ByuuBqzqya Huvk Qjuqiyjwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 343.000 | 7 | Invalid date | Qh. Qphuhpo | Sm3 | CC+ | DD+ | Mjcuj | Hqr | T+55 h | T+40 | 40 | 1.20% | 1 | 29.50300 |
Tranche Comments
5 sx: Book size: 871; First Pay: 2022-01-16; Registration: 144C/Rdk O; Comments: DU$600w 1.20% zuj 5-gsep(7/16/26) er 99.802, gma 1.241%. Uupseac Q+40ju;
Use of Proceeds
Sb pxakozj p kkvmovx pxzjjdjve kzbd Upoopxhkojeeo Ukekpm Vokj Avokzpvxj Ab