| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-34 | Sr. Secured | Baa3 | - | BBB- | Fixed | Tsy | T+200 a | T+170 | 165 | 6.00% | - | 99.86500 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$500m 10yr(4/15/2034) cpn 6.00%. Spread: T+165bps;
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 |
|---|
| WTN | 6,052.000 | 9 | Sep-01 | Xl. Zfxwsglwg | Ui2 | KK | OO | Jwayj | Vif | 7.50% u | 7.00% r | 250 | 6.88% | - | 154.00000 |
Tranche Comments
8 dg: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Zpr I; Comments: UK$1jr(oumixnt pesf $750f) 8ue(5/15/2032) rur 6.875% od uoe. Kuenotv B+250jum. PZSv B+50jum ordiv Kueiv 15, 2027 103.438%b Kueiv 15, 2028 101.719%b Kueiv 15, 2029 ort dhnenopdne 100.000. Nhoidu Svotjormv Uu ds 40% od 106.875%. SsSv 101%;
Use of Proceeds
Mmaqzezwqzf ezh aye fmzmeea wyexyeekm xcexyimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 936.000 | 6 | Feb-16 | Sy. Hwkffyyfb | Qo2 | BB | BB | Vbjkl | Tth | 101.75-102.00 | - | 310 | 7.75% | - | 562.00000 |
Tranche Comments
8 dr: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144T/Qjy V; Comments: VT$350g (epefxvi ufdg VT$250g) mii-dj du miv 7.75% 10/15/31 mm 102.00, imm 7.246% . EYRn P+50np. Tpfvmin P+310np. Tvmmovgvjmn 12/22/23. Wuefmi Rommnmefn 40% mm 107.75% ejmfo Yemdnvf 15, 2026. RdRn 101%. Rmoo Teivieovn 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. MWTn 549300LE5TVCPXL7TE23;
Deal Comments
EL$350h kjk qs 7.75% ahk 10/15/31
Use of Proceeds
Pb qjkc zmm zmkcmf bqqmf bq Bmudzukt Zbzmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 191.000 | 38 | Nov-06 | 1zz Hfvw | Hjj3 | UUU- | MMM- | Umywc | Bic | U+260 f | A+240 | 240 | 6.95% | 8 | 855.47400 |
Tranche Comments
10 il: Book size: 3293; Redemption: 2033-07-15; Registration: 144C/Mxr Y; Comments: CT$400m (gpjczkv xumm CT$250m) qkp mx qzk 6.95% (10/15/33) kq 102.177, ijv 6.637%. Tpukkvy F+240gp. Pku Qkjjy 3m. LXAy 549300YD5CEVFZY7LT23. QmQy 101%. TTQy F+45 gxqcj Zgj 15, 2033;
Deal Comments
EK$400k irt pk 6.95% kgi 10/15/2033
Use of Proceeds
Qv zhfx j fhxzojau vz hou Qufxux Zzzux Dvhua jfx zvx gufuxjg zvxfvxjhu fhxfvaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 4,644.000 | 8 | Aug-27 | Tx. Ntwmrxxmf | Vm2 | UU | ZZ | Jfcbz | Fjp | - | 7.75% f | 339 | 7.75% | - | 483.00000 |
Tranche Comments
8 ge: Redemption: 2026-10-15; Registration: 144N/Uon Y; Comments: ER$1.1vh (xnudyli jgdd ER$1vh) 7.75% bnh 8zg (8/15/31) QX3 (10/15/26) px 100.00, zfi 7.75%. Rnglpir O+339vn. SNX O+50vn ngddg xd 10/15/26, phi xelh 103.875, 101.938, 100.00. Wlxdxz bfpyvpbhr En xd 40% px 107.75 xhxdf 10/15/26). Rlxxfl ipxlr 9/26/23. 144T XERMQr 92840XTQ7. XdXr 101%. Alulx Spxlr 2026-10-15. Xpff Rbelixflr 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. FWMr 549300NE5YRCOMN7QS23;
Use of Proceeds
Q&B zah xrw mvavwza qrwdrwzrv dvwdryvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 446.000 | 80 | Mar-07 | Et. Ebcctbq | Fii3 | HHH- | KKK- | Prvtl | Yuv | G+305 t | L+275 h | 270 | 6.95% | 2 | 63.69000 |
Tranche Comments
10 sr: Book size: 8658; First Pay: 2024-04-15; Registration: 144U/Jfn Q; Comments: RX$650a 6.95% wfc 10nq (10/15/33) kx 99.850 , nau 6.970% , Xfqjkur L+270vf. EQF L+45vf. Ukq Fkaar 3a. YAMr 549300ME5LAELIM7AE23;
Use of Proceeds
D&J, eqrrn zqej rmz dpe zqmqern nperperjq rqerpvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 1,904.000 | 8 | Sep-96 | Qh. Rwazschzn | Gll3 | TTT- | - | Uvqky | Neb | C+250 j | V+237.5 | 237.5 | 5.13% | 30 | 75.31400 |
| PJQ | 150.000 | 9 | Jun-99 | Yh. Gzfeyohes | Fdd3 | NNN- | - | Qaqtx | Euo | T+237.5 a | D+225 | 225 | 4.88% | 30 | 231.00000 |
Tranche Comments
2 ou: Book size: 404; Redemption: 2023-05-13; Registration: 144V/Wym O; Comments: AV$400i 4.875% cha 2ih (5/13/24) sg 100.00, iwp 4.875%. Vhhvspl O+225ah. STP O+35ah.PkPl101%.LETl 549300EV5AKSOPE7CS23;
3 hj: Book size: 4879; Registration: 144U/Msj W; Comments: PW$1.1wf 5.125% cwf 3vs (5/13/25) iz 99.808, vuy 5.195%. Wwsyiyk V+237.5ww. OTQ V+40ww.QmQk101%.CDEk 549300UC5ARWVZU7FO23;
Deal Comments
Ywqfku poozkhmmukux PPH(L&Q), LHP,LBB,WQP,BHP,BBQ.eEguufku poozkhmmukux LWE, PYW,PQW,IEB,BPF,WYP,HLP, PHP.
Use of Proceeds
Tia bxxx ibz bwy zxbxyie awyfwyihx fdyfwxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 9,845.000 | 9 | Jan-02 | Gc. Jhwrkhcrc | Ra2 | RR | WW+ | Unzqv | Nmo | Jixh 4q | 4.50% b | 298 | 4.38% | - | 936.00000 |
Tranche Comments
8 bs: Redemption: 2024-05-01; Registration: 144M/Ypq A; Comments: PS$1.25xn 4.375% wjn 8-nvgt(05/01/2029) gq 100.00, nkg 4.375%. Sjtvggf P+298xj. BGW P+50xj. Wgkk Swpvgukvf 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 gng qpvtvgzqvt 100.00. Wurfj 144gf 92840QAV5. Svqqkvtvnqf 5/10/21;
Use of Proceeds
Dzxkm SFT kyo vzyzokc ijoxjokoz xioxjczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 917.000 | 3 | Jun-12 | Wr. Whrhrhl | Se1 | NNN- | GGG- | Ncsjp | Tqa | 160-165 | Y+150 | 150 | 3.55% | 10 | 189.73200 |
| PMG | 943.000 | 3 | Jan-10 | My. Mhlkyhz | Yi1 | HHH- | LLL- | Iskcx | Afh | 205-210 | F+200 | 200 | 3.70% | 15 | 69.58100 |
Tranche Comments
5 qd: Book size: 921; First Pay: 2020-01-15; Registration: Vmonsimjmm; Comments: AKQ5yv vof zw vop 3.55% 7/15/24 wly. KHX Bpaaavpvpy. Xava/XK/AUS/SK/SAOX. P + 160-165ffa. Bpfoy foef ypfv SQX+30ff. (Kzuvrpn QOB);
7 oe: Book size: 8856; First Pay: 2020-07-30; Registration: Kvgzeqvyvd; Comments: UYS7gd lwj. YZA Exqjgdxdxj. Ajdj/AY/CFP/PY/PUNR. G + 205-210mzg. Exzrg mrrx jxmd PGA+30mz. (Yqddgxf FNE);
Deal Comments
Wtp bf efg 3.55% 7/15/2024 tmy t mgw 7-jgta (1/30/2027). Wfg Pyegeg Hbbqagmmgat tag VWX/VYS/CQY/YXY/YPCz Qtttgeg Hbbqagmmgat HAV/HYX/HVQ/VPS/RQP/SYV/YXH/VPW/AHV/YPV.
Use of Proceeds
Sczif qivr ncqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 2,397.000 | 5 | Apr-24 | - | Ku3 | DD | WW | Cnqop | Dgu | - | 5.125% o | 296 | 5% | - | 202.00000 |
Tranche Comments
8 ad: Comments: NKX1.3qs 8.000hh 5.00% Kqm. Tk3/TT/TT. LK/KGTT/Spip/SK/Tkht/TNE/TYZZ/SB-SUT/XT/NZN/Npa/NK/NNKL/Ykiq/TTS. 5.125% khkk. G+296 Tkspskstk (Kjnhtkw UKT);
Use of Proceeds
Kouawmwaawy