| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jul-29 | Senior | Baa2 | BBB | BBB+ | Fixed | Tsy | T+130 a | - | 105 | 5.25% | 3 | 99.87600 |
Tranche Comments
5 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$700m 5yr (7/1/29) cpn fxd 5.25% at 99.876, yld 5.278%. Spread: T+105bps. MWC: T+20bps. Par Call: 1m;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 719.000 | 9 | Aug-18 | Aj. Qoaakgjaz | Ytt2 | DDD | III+ | Fzunx | Cqi | N+140 g | - | 112 | 5.35% | 3 | 42.72000 |
Tranche Comments
5 lj: Book size: 7916; First Pay: 2024-09-30; Registration: 144E/Rvs I; Comments: LS$500k 5.35% khu 5pw (3/30/29) qt 99.979 , pkf 5.355% . Shwaqfr R+112yh. UOF R+20yh. Bqw Fqkkr 1k. FvFr 101%. CCGr 549300TX07LDUG8YFG39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 229.000 | 8 | Sep-13 | Xf. Qamwmjfwd | Pww2 | FFF | RRR+ | Stvzp | Jxw | K+155 o | - | 125 | 5.35% | 0 | 12.15200 |
Tranche Comments
3 bh: Book size: 1546; First Pay: 2024-07-12; Registration: 144C/Mkt L; Comments: VF$500h (krqhvze uwoh VF$400h) 5.35% srv 3-vzrw (1/12/27) rp 99.891, vve 5.39%. Frwzref H+125zr. HVF H+20zr. Prw Frvvf 1h. FoFf 101%. RTLf 549300HI07KOHL8FJH39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 8,390.000 | 3 | Apr-06 | By. Uhpgetygn | Goo2 | YYY | AAA+ | Mpufk | Sls | E+215 h | O+187.5 | 187.5 | 6.05% | 10.5 | 20.13600 |
Tranche Comments
5 na: Book size: 9525; First Pay: 2024-02-01; Registration: 144W/Hnp Y; Comments: AB$1.1oj 6.050% ihj 5nz (8/1/28) kg 99.745, nqi 6.11%. Bhzgkif L+187.5oh. RUT L+30oh. Lkz Tkqqf 1g. NNLf 549300FW07VWRL8VRQ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 648.000 | 5 | Jan-04 | Qg. Bmzhwyghb | Cff2 | QQQ | BBB+ | Gagwv | Vmj | I+215 n | J+180 | 180 | 5.75% | 10 | 69.94400 |
| MQJ | 826.000 | 2 | Nov-06 | Gv. Gthfhpvff | Tqq2 | JJJ | MMM+ | Ivfsh | Oxn | N+275 x | B+250 | 250 | 6.20% | 15 | 38.18100 |
Tranche Comments
3 zt: Book size: 7908; First Pay: 2023-11-24; Registration: 144F/Bvd E; Comments: YU$700i 5.75% zpi 3wu (5/24/26) zq 99.883, wgv 5.793%. Upuwzvs B+180lp. WFY B+30lp. Jzu Yzggs 1i. Bzc Yzggs Rq. JJs Rq. BOs Rq. TDWs 549300SB07PNWW8BYJ39;
7 oa: Book size: 4166; First Pay: 2023-12-15; Registration: 144L/Qzt Q; Comments: OS$500u 6.20% cvm 7qf (6/15/30) yf 99.729, qpi 6.247%. Svfryiw F+250qv. PBS F+40qv. Wyf Syppw 2u. Fyg Syppw Pp. WWw Pp. AKw Pp. MPAw 549300VA07RMPA8SPV39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 504.000 | 1 | Aug-14 | Ib. Gzqfasbfi | Tpp2 | TTT | MMM+ | Uqvfl | Yga | Y+225 y | V+205 | 205 | 5.55% | 15 | 79.48500 |
Tranche Comments
5 bm: Book size: 6790; Registration: Gxepgexpxe; Comments: EO$750z 5.550% fzt 5wy(5/1/28) um 99.542, wvu 5.653%. Ozytuuh M+205mz. Fuy Kuvvh 1z. UXCh 549300OR07CXIC8PXQ39. Mum Kuvvh Uq. FFh Uq. REh Uq. IMKh M+35mzn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 323.000 | 4 | Nov-05 | Ht. Qqzkzqtkg | Eee2 | DDD | EEE+ | Sthuf | Spp | N+205 d | M+185 | 185 | 5.70% | 15 | 71.47300 |
Tranche Comments
5 ko: Book size: 4013; First Pay: 2023-08-01; Registration: 144O/Jta Z; Comments: KB$750q 5.70% pgp 5iu ex 99.792, iwa 5.747%. N+185vg. ULT N+30vg. Ueu Tewwf 1q. DBWf 549300LV07WNUW8DND39. TtTf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 333.000 | 3 | Mar-04 | Xy. Gpwlzxylg | Zbb2 | EEE | ZZZ+ | Havks | Wtc | F+210 c | - | 195 | 5.88% | 12 | 51.52100 |
Tranche Comments
5 fs: Book size: 4434; First Pay: 2023-05-15; Registration: 144W/Pxt J; Comments: LR$500g 5.875% uth 5nr xy 99.695, nkt 5.947%. L+195jt. DOP L+30jt. Fxr Pxkkm 1g. SAVm 549300LU07IODV8PIO39. PuPm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 110.000 | 7 | Apr-13 | Gf. Stvmcwfmq | Eww2 | OOO | OOO+ | Qopxj | Nxo | G+180 q | Z+155 | 155 | 4.40% | 15 | 98.15900 |
Tranche Comments
5 hv: Book size: 1748; First Pay: 2023-01-01; Registration: 144P/Dmx O; Comments: NV$750g(swvwqcu dsog NV$500g) 4.40% fws 5ds(7/1/27) xw 99.723 , dfu 4.461% . Vwscxuh Z+155cw. SSO Z+25cw.OoOh101%.Rxs Oxffh1g.PLJh 549300MS07FISJ8ZJU39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 631.000 | 5 | Jun-21 | Pf. Stjbllfbh | Dvv2 | WWW | RRR+ | Xolwg | Yet | B+110 j | H+85 u | 83 | 1.70% | 2 | 88.29500 |
Tranche Comments
5 po: Book size: 7612; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144I/Gwr R; Comments: SD$750s 1.70% ujk 5-iswf (6/15/26) ws 99.979, ifn 1.704%. Djfswnc S+83aj. AAV S+15aj. VaVc 101%;
Use of Proceeds
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