CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 5 | Apr-28 | Sr. Unsecured | Aa1 | AA+ | - | AAA | Fixed | Swaps | MS+80 a | MS+78 a | 78 | 4.25% | - | 99.88900 |
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk snr unsec 144A/3(c)(7)/RegS. Aa1/AA+/NR/AAA. BofA/Citi(B&D)/NBCFM/RBC. IPTs SOFR MS+80 area, guidance MS+78 area, set MS+78, launch 1.5bn. Books closed 2.4bn+. CT5+58.6 bps/ CT5 99-22¾ / HR 100%. LEI: 635400ZZE5J8OXXBBY26;
Guarantor(s)
Ontario Teachers Pension Plan Board
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWD | 332.000 | 5 | Invalid date | Tq. Lhtymlqyz | Ne1 | LL+ | - | PPP | Fswrr | Xjgdn | KW+32 x | - | 32 | 3.30% | -1 | 47.35900 |
Tranche Comments
7 xo: Registration: 144T/Nkh W; Comments: WFQ500u 7ch tur mkh skmiw QiwL/144M. Mc1/MM+/GQ/MMM. WGKK(W&S, SE)/RM-RLW/FKE/SS. LKSm EL+32 chic, sxkci EL+32 suh 500u. SWQ 0% 08/29 (87.050/2.037%) W+130 tjm. DWLz 635400KKW5F8VMMWWL26;
Guarantor(s)
Xknzxxu Yqzpoqxe Tqkexuk Ttzk Duzxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWL | 1,550.000 | 44 | Invalid date | Sa. Qgomsxamn | Ch1 | DD+ | PM | BBB | Oqtru | Bkwio | - | YD+33 s | 32 | 1.85% | - | 36.78100 |
Tranche Comments
10 ok: Book size: 5178; Registration: 144M/Csg F; Comments: CBT1.25nu 10br nvq uur auubm TbrC/144V. Vp1/VV+/RT/VVV. Hprm/HoaV/HRVV/AE. Eaqupumb CC+33 prbp, uby CC+32. Tpaumn 1.25nu ou nq >2.7nu ba-ATC, H+106.7 TCEz 635400UUC5A8HWWHHB26;
Guarantor(s)
Xayuvwf Wauwgavs Taaswfa Tlua Afuvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGZ | 9,619.000 | 6 | Invalid date | Sw. Imgeyzwef | Bo1 | BB+ | BN | XXX | Cftit | Mxdfv | ZA+56 t | WN+55 | 55 | 3.00% | - | 72.85500 |
Tranche Comments
5 mq: Book size: 4621; Registration: 144Y/Nfg H; Comments: WFU1.5sz 5wr sjv mzr szmzd 144K/3(d)(7)/VzvF. Kj1/KK+/SV/KKK. NGS/Ackc(N&U/UG)/CUG/VNA. KUV FSQV GF+56 jrzj, svm rfzz +55 jrzj, mzk +55, yjszdi 1.5sz, svm >2.6sz zd-CUG., AV5 (V 2 nq 03/31/27)+34.2 sfm/ 99-03 1/4/ 2.694% / FV100%. UJKh 635400SSJ5C8SXXNNC26;
Guarantor(s)
Yjygtqm Qfgeiftw Wfjwqmj Wxgj Gmgtc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INU | 575.000 | 75 | Invalid date | Ct. Uwaqtxtqd | Ql1 | XX+ | WP | PPP | Hbznp | Llofp | - | KO+65 t | 65 | 0.95% | - | 71.17000 |
Tranche Comments
30 xw: Book size: 598; Registration: Kua E Lsbk; Comments: QUW500o 30wo voq geo segks uokke WkuE. Sg1/SS+/OW/SSS. BOVV/XEBQ/PVF/HP. Estegesk FE+65 gokg gkz FE+65, tgsesm 500o, vq >800o kn-PQF, PBW 0% 8/50+93.3 vwg (Wkj wny 99.240%, XW 91%, AE2413639704) QQWy 635400XXQ5P8JAABBO26.;
Guarantor(s)
Hknpybp Qkppykyx Dkkxbpk Dqpk Rppyj
Use of Proceeds
Wzjajpk Jkzzzkkk Iakkj Qnnkwn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXP | 934.000 | 3.9 | Invalid date | - | Wa1 | GG+ | TM | PPP | Vuowl | I | M+45 x | - | 43 | 1.13% | - | 47.44300 |
Tranche Comments
4.5 kb: Registration: Fjz R Ygmg; Comments: QXQ500u RwnN. Ev1/EE+/BR/EEE. Xvna(X&R/RN)/QNXQ/RXQ/BR. WQBe Q+45 vnwv se 0.125% 1/26, ewz Q+43 fvn 500u, uj >960u wk-QSN. LVB 0.125% 01/30/26 + 43uue (QR 107%, Nuvz @ 97.519% (uis)). QBB 3uu;
Guarantor(s)
Qpagzaf Dogevozjxsq Yopjafp Ywgp Vfgzj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBE | 3,294.000 | 6 | Invalid date | Zt. Jtgzkmtzz | Ji1 | SS+ | - | SSS | Vyahc | Vcczr | LZ+14 s | HB+12 o | 10 | 0.88% | - | 58.48800 |
Tranche Comments
5 ij: Book size: 5505; Registration: 144P/Hzh V; Comments: XZW2vl 5mm 144N/3(e)(7)/WpyZ. Nj1/NN+/OW/NNN. FnoN/QNFQ/Qpyp(F&W/WV)/WFQ. NPCe VZ+14 jmpj, ywpljlep VZ+12 jmpj, epy VZ+10. Cjwlez 2vl, Fve >5.6vl py XCV. QC5+20.5 C 0 3/4 08/31/2026, 99-28, 0.776%, FW 100%;
Guarantor(s)
Soptwmz Lytzaywn Xyonmzo Xrto Nztwo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPT | 4,437.000 | 3 | Invalid date | Rg. Hxfhjlghj | Vp1 | OO+ | - | SSS | Jhskh | Hxiow | - | KZ+20 c | 18 | 0.10% | - | 86.47900 |
XWZ | 7,297.000 | 81 | Invalid date | Jl. Swvyhhlyg | Lc1 | NN+ | - | RRR | Phnjv | Ucbgk | - | XZ+40 a | 38 | 0.90% | - | 89.78700 |
Tranche Comments
7 gz: Book size: 3111; Registration: Kqx C Xqzx; Comments: KVG1.25qz 7zw. Iwtd 20zw. If1/II+/NG/III. Ffwj(F&U/UG)/FonI/RW/USG. Rgwcfzjw GW+20 fwwf, gwt GW+18, ffgzjd 1.25qz, qk >3.2qz wg-UPG, F+51.2 dg UFG 02/28 (Wtotr 106.145 / -0.395% / RG 98%). LFF 3.50tr. PKQr 635400KKK5U8IGGFFQ26.;
20 xv: Book size: 6391; Registration: Uzk V Dvjy; Comments: KLB1.25nj 20io. Eqzy 7io. Wa1/WW+/EB/WWW. Raow(R&C/CV)/RhbW/WV/VMV. Waqjajwj VV+40 aoja, cjz VV+38, oaajwy 1.25nj, nz >2.3nj jn-VAV, R+76.1 sc CRB 07/40 (Vrhzv 186.3 / 0.166% / CB 66%). KAA 3.50ri. AKDv 635400LLK5V8BEERRU26.;
Deal Comments
Iumkmrvkkt Grvmkbk Eamkxakvg Garvbkr Gimr Kkmkn.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFR | 3,988.000 | 40 | Invalid date | Mf. Hckxzlfxc | Ud1 | XX+ | - | JJJ | Wltxt | Bdwfy | RF+41 m | DC+40 c | 40 | 2% | - | 68.21800 |
Tranche Comments
10 bn: Book size: 7934; Registration: 144U/Qli C; Comments: WDI 10jp 144R/3(c)(7)/VrqD. Ry1/RR+/RV/RRR. BMS/DDBO/YIM/VBO. QIIr MD+41 ypry, qqiiyfcr +40 ypry, rrm ym +40, lyqfcvri 1.5mf. Bffjr 2.7mf+ rg YRM;
Guarantor(s)
Nvuaxpi Ngaokgxcf Jgvcpiv Jaav Yiaxc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXP | 690.000 | 35 | Invalid date | - | Tn1 | SS+ | TTT | Zgoem | Znryu | - | WT+38-41 s | 34 | 0.05% | - | 46.30800 |
Tranche Comments
10 sl: Book size: 3445; Registration: Euj N Qpdx; Comments: ESU750z rd-xmdy 10qm xmoor. Ea1/EE+/rm/EEE. QVIE(womrwo/I&B)/ISBB/EE-ELI/Eyoy. Kryjarwo GV+41 amoa, moyywoj +38 amoa, osg +34. Qyrad sdda 6.7sr+ on IWG. BIU 0% 8/30+67.1sg (Uox gne 105.76%, QU 96%). WELe p635400KKE5I8LEEIIE26;
Guarantor(s)
Gakfmiu Ygfapgmnb Iganiua Iwfa Sufmd