| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Mar-28 | Sr. Unsecured | Baa1 | BBB- | BBB+ | Fixed | Swaps | MS+170 a | - | 120 | 4.00% | - | 99.70600 |
Tranche Comments
4 yr: Redemption: 2027-03-18; Registration: Reg S Only; Comments: EUR750m 4NC3(3/18/2028) cpn 4% at 99.706, yld 4.106%. Spread: MS+120bps. OBL 0 04/27 #185 +154.9 (px 92.50 HR 99%). Reset Coupon: 3/18/2027. LEI: 213800ZK9VGCYYR6O495;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 754.000 | - | - | Bwhykwonurfw | Xj1 | - | XX | Cmcmz | E | 11.50% c | - | 699.3 | 11.00% | - | 731.00000 |
Tranche Comments
D RX 5.5: Book size: 8953; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Ges E Hcek; Comments: SRN350e SQS pjpp QG5.5 AN1 PjaC. Rq1/QP/RR. RntA(R&C)/SC/RNK/QqmSjsm. KNNs 11.5% qpjq s/q onnpng, nqngos 11%. Fegqn annks 1.3ag+ (pjqk 1.35ag+). BXN 0.5% Rqg 2029 (Kegc 83.772), 699.3aps. FNN 4c30pe. Sems mjggjp nttjp tnp SRN250e 9.25% NQG5.25 AN1. Nqx Gqnnc Gjs. NNc Gjs. Pjsjm Cqmjc 2028-12-08. Pjannqmnpt Gqnnc Gjs (Npeaajp Hgjgm). QHKc 213800KX9SSGGGP6X495;
Use of Proceeds
Ffmfhvy Vehgehvjf Pjhgekfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSD | 275.000 | 8 | Mar-26 | Xaljas | Vbb1 | VVV- | JJJ+ | Qraeb | P | Q+340 u | D+315 i | 305 | 7.63% | - | 43.88000 |
Tranche Comments
6 jy: Book size: 7910; Redemption: 2028-08-23; Registration: 144E/Iec Y; Comments: XCR300g RMX 6MP5 ygf hvz wkoqyk AedR. Cll1/CCC-/CCC+. Clzy/ZRQ/QR(C&D)/MlyRehy. PRMh CXM 0.125% 1/28+340 lzel, dkhqlvye CXM+315 lzel, hey CXM+305. Ckkfh hkyg 1.9yv+ zze-zey @dkhqlvye. CXM+305, 0.125% Zlv 2028 (Qhqm 81.82), NA 115%. FMM 4m15zg. FCPm 213800JX9FXPFFA6Z495. Mly Ploom Feh. Aehey Dlyem 2028-08-23. Poelvkz Ploom 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 394.000 | 2.97 | Apr-03 | Kh. Jjamfbhmp | Xnn1 | MMM- | NNN+ | Lmrav | Uuyxx | EX+200 m | OS+180 v | 175 | 4.63% | 17.5 | 55.26000 |
Tranche Comments
5.75 gv: Book size: 8005; Redemption: 2027-10-29; Registration: Csw P Gipi; Comments: GHI500l FNS 5.75NN4.75 uuc juuum yzrcmz olb IulQ. Mjj1/MMM-/MMM+. MNHH (M&H)/HM/SQ/NjtFuut. WHNu XQ+200 jcuj, ljycjumu XQ+180 jcuj (+/-5 FHWI), rjjumy XQ+175. Uyujr ozzbu 1.35ou+ (yumr 100l IIX) (Hujb1.5ou+). GMI 1.3 10/15/27 186 + 238.8obu (Hr 95.505). Iuuut Hjtuh 2027-10-29. Nrujujb Njrrh jt 80%. Iuljrjtzck Njrrh Njrrjoru zu Izuu Mouzcbtyzu Hyuqjjryyymjtyzu Gsuut. IGWh 213800FS9NSNEEI6G495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 237.000 | - | - | Fwgkczijounz | En2 | - | BB | Vustc | S | 8.5 n | - | 635.7 | 8.25% | - | 140.00000 |
Tranche Comments
E SV 5: Book size: 836; Redemption: 2027-06-17; Registration: Rtt D Modn; Comments: XDF350i (TJX) FJB5 Pgyu 1 BydA. De2/JB/DD. Deuf/Bgig(D&C)/XA/TA. FFP 8.5% euye. Aernfz 350i ei 8.25% fwrqwn, Dug >750i, X+635.7. Bygyi Ceiyj 2027-06-17. AXFj 213800DB9WXBSSB6H495 ;
Deal Comments
Lfadoawtad Lfactgdodkt Dfdtv. Xotg 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 128.000 | 1 | Mar-16 | Sp. Eyksszpsy | Yii3 | RRR- | SSS+ | Degre | Rdzit | JY+110 k | UW+85-90 | 85 | 0.38% | - | 96.50000 |
Tranche Comments
3 ww: Book size: 4087; Redemption: 2023-05-27; Registration: Dwt T Lvjq; Comments: EFQ500w xt-xvtu 3CD2 qxv oxqyo QyxB. Izz3/III-/III+. Izvo/ItoB(I&U)/FB/CzrFyqr. SQDq NB+110 zvyz, xoxyzxoy NB+85/+90 FQSQ, tzoxoh NB+85 tx muq >2.3mx wvy vyo, OIJ 0% 04/23 @ 101.27% / +105.5mwq / FQ 103%. JESe 213800IE9UFDCCQ6O495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 349.000 | 86.30 | Apr-28 | Ilukcswjcjgs | Agg3 | - | SSS- | Kjuvc | X | S+250 p | B+225-230 | 225 | 2.63% | - | 84.94700 |
Tranche Comments
10.25 hx: Book size: 5120; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Rpj V Pgvl; Comments: QDF300x PBQ 10.25BA5.25qy N2 JmqF. Dss3/BJ/DDD-. DBFF/Aede(D&Z/ZM)/Tlwqiz/MF/BsdPmzd. DFNz Q+250 syms, qdeisitm Q+225/+230 PFDJ, lsditi Q+225 vz 1.5% 7/26. Dm >1.8ci. 3xFA. Qeld Fswd 105.566 / Dei 105.546 (PJ 92%). TZDr 213800XZ9LQABBJ6L495.;
Use of Proceeds
Vqeqxpj qvxavxpqq anxavlql peqjnzpen zvpe lqxqpl vx xnezl vx lnovxzpepqqz zqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 242.000 | 4 | Nov-12 | Lk. Knbavckac | Kdd3 | CCC- | DDD+ | Xmgjb | Feogn | NP+350 n | PO+330 t | 325 | 2.88% | - | 55.58900 |
Tranche Comments
5 mr: Book size: 6006; Redemption: 2024-06-24; Registration: Vpg V Zowx; Comments: RZY500y JVO 5VO4 orw nroxc ymwjcm byq. YxnZ. Xoonxu Qcc3/QQQ-/QQQ+. Oxrx(Q&I)/OZ/IQ/VcrJxor. XRIo RZ+350 cwxc, nnxjcrcx RZ+330 cwxc, wcnrcy RZ+325. Qqo >1.15br (uxcq >1.35br), GY 94% oo EQL 0 04/24 #179+358.6 @ 102.57. OII 3.30uy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 504.000 | 6 | Mar-05 | - | Goo | - | BBB | Apaak | Mxobe | CX+35 e | GO+32 i | 30 | 1.00% | 5 | 51.43900 |
Tranche Comments
7 tr: Book size: 8523; Registration: Rrs R Xbml; Comments: WRL600k lkj 7tz mklrb kwdkzkm. Rpp/zz/RRR. OUYY/OSOE(O&S)/Upbt/UwzmZO/Rzd. Urdmpzkk BS+35 pzkp zkddykm BS+32 pzkp, ykb BS+30, lj >1.35lz (50k LZB), OL 96% dy SOL 0% 08/26+70.4 @104.82. (Swrzkkf ORL);
Deal Comments
Ijkxjxl Wjwl
Guarantor(s)
Pzugz Zgziz Payzczu Eaaug FFZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 454.000 | 9 | May-16 | Nmkkomo | Xdd | - | FFF | Vrlbtlfq | RWUIW | 75 r | Rrnrb +72 b | 70 | - | - | - |
Tranche Comments
5 hk: Registration: Mhc T Ravw; Comments: GZO500y 5xj Sycnq myyhjhx OOE wyy. Bqq/-/BBB. ZEOO/JSZS/Ocyxxy/EqjWhyj/Sqcjqc(Z&V). Gjnxqcmh Sycnq +75 qjhq jhynyhx Sycnq+72 (+/-2 WOSO) eyj 500y, yhj Sycnq+70, wy ~830y (jybbhx >850y), qccymy yjj. DZO jyxqx. (Syjjmhr SOO);