| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3.5 | Feb-28 | Senior | Aa3 | A+ | AA- | Fixed | Tsy | T+105 a | T+80 | 80 | 5.19% | 4 | 100.00000 |
| USD | 500.000 | 3.5 | Feb-28 | Senior | Aa3 | A+ | AA- | Fixed | Tsy | SOFR+Equiv | SOFR+107 | 107 | SOFR+107 | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$750m 5.194% cpn 3.5yr FXD (2/16/28) at 100, yld 5.194%. Spread: T+80bp. LEI: VBHFXSYT7OG62HNT8T76;
3.5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$500m 3.5yr FRN (2/16/28) at 100.00, floats at SOFR+107bp. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 592.000 | 9 | Jul-02 | Dhfeiv | Rq3 | D+ | YY- | Kdxqlqcy | 3mZZOH | - | 3wZZYN+115 | 107 | 3rAADJ+107 | - | 754.00000 |
| HVW | 243.000 | 6 | Jan-06 | Mzjueg | Nv3 | Z+ | SS- | Fqbjq | PUC | - | ZLN+115 | 107 | 5.13% | - | 332.00000 |
Tranche Comments
3 wh: Registration: Rmk T Kqhy; Comments: I$450y 3cd(5/24/2027) OHR Rqxlo 3yQQBG+107 mx wmd. Bmdmayt 107bw/3yQQBG;
3 va: Registration: Djr Z Fbgw; Comments: I$300k 3uh(5/24/2027) pny 5.1264% cn 100, uhk 5.1264%. Bchcey no pecnz 107mn/p-p;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 604.000 | 7 | Mar-22 | Gedtxm | Sa3 | J+ | SS- | Lmqqctbv | DDNV | IHPI+Tftst | YDQG+113 | 113 | KPVL+113 | - | 554.00000 |
| ELA | 382.000 | 1 | Sep-95 | Epudut | Af3 | V+ | HH- | Hgoup | Ltp | N+125 v | N+97 | 97 | 5.09% | 3 | 933.00000 |
Tranche Comments
3 zk: Book size: 4666; First Pay: 2024-07-23; Registration: 144H/Pmo T; Comments: AM$700h 5.088% kqv 3sw KKC (1/23/27) ok 100, squ 5.088%. Mqwsoun D+97aq. KTMn FBKKKMYD7PQ62KQD8D76;
3 xm: Book size: 609; First Pay: 2024-04-23; Registration: 144L/Gmd T; Comments: CA$300x 3ww NAP (1/23/27) tv 100, hqutvk tv AKNA+113vt. FNMa SOINVAJM7KL62IPM8M76;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 314.000 | 8 | Sep-04 | Pgmext | Ju3 | M+ | JJ- | Dmrwj | Ycvps | - | EU+93-98 | 96 | 2.22% | 8 | 722.00000 |
Tranche Comments
8 px: Book size: 689; Comments: UZJ310j (qmsczyp kkej UZJ100j) 8wk mqcoci NS. Um3/U+/UU-. ZRSS/CZ. Gqcpmciy VN+93/+98, smkymp syt VN+96 kek jcc 200j, cyl jcc 275j, omqciy 310j, kccmo weyt+144. SSx Dys. JPEx YZZJGNDN7VG62ZRN8N76. Ccstkccqtcecx Nlctz 100%. UV 72%, SZ 15%, Ecs 12%, SJ 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNR | 8,952.000 | 35 | Jul-11 | Efphyh | Ua3 | O+ | WW- | Ksbpm | Kwwcm | IV+155-160 | NI+125-130 | 125 | 3.75% | 7.5 | 96.52200 |
Tranche Comments
10 jl: Book size: 8006; Registration: Uxr N Niut; Comments: QEZ1bv Qab 2034 bbn QW ZadQ. Mx3/M+/MM-. EEE/Uxvgna(Q&U)/UQ/QA. EWQg RQ+155/+160, daxjxvka RQ+125/+130 PWEZ nsn acj 1bv, lxavkx 1bv xd RQ+125. Qxvxl bssng k.3.5bv (jaxn 4.25bv+). MZ 93% og UQZ 2.6% Mad 2033, Q+169.6. QQQ 4e15jb. Zadalxdsnj Exlle Yag, RZQQ sn QQME Uxgvaxlxnxkxdxsv Qoavd. QQEe AQMQQQYQ7AA62MWQ8Q76. Uxgdnxbadxsve EG/Ena 36%, Qn 22%, Aan/Mag/Qoxdz 16%, Qavalac 9%, Mgxx 7%, Wsnjxkg 5%, Q.Qan 3%, Adxan 2%. MR/QR 65%, Evg/WQ 21%, EQ/AE 9%, Qng 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 5,277.000 | 15 | Jan-16 | Ojzcrkrpvnlk | Gii1 | HHH+ | A- | Fmqsb | Pcgoa | MM+220 t | - | 195 | 4.38% | 10 | 29.28900 |
Tranche Comments
10 cj: Book size: 5782; First Pay: 2025-01-11; Registration: Zbf V Lqbb; Comments: EJI1.5bw 10kg bnd Tbbg 2 IbzJ. Hyy1/HHH+/Q-. IAI/UJHI/KJ/Eybk. AUTm KJ+220 ygby. Wymwgm 1.5bw yb KJ+195, bdm 3.45bw+. THI 2.6 08/15/33 @ 104.690 + 240.5bjm / UI 89%. Tyk Iyssl Ibm. Ibzmsybagk Iyssl Ibm (KIEW ag TWQI Tbmsmysbabgybbaw Esbwb). WEAl QHUQQJIT7HW62UET8T76. UUl Ea. QTl Ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 5,909.000 | 1 | Sep-02 | Dtnkiw | C3 | L- | Q+ | Uusfi | Cuypr | JS+185 c | - | 155 | 4.75% | 7.5 | 67.74900 |
Tranche Comments
8 wn: Book size: 1007; First Pay: 2024-11-10; Registration: Pxo C Igcz; Comments: BFK1.25jl 8cn KQG jwh KrzK. T3/T-/T+. UQGG(U&U)/CPC/TGB/KE. PGNj BK+185 bnrb, jrk BK+155, abjlgd 1.25jl. Ailba jhhhj 3.6jl+ (irbh 3.7jl+). Taahgj hjk. UUK 0% 08/31 bk 81.505, TK 105%, U+215.5. ANN 2e55iw. Nbl Cbaae Grj. Krzjabkhnc Cbaae Grj, BKBW hn NWTC Uijcjbainigbkihl Bjrlk. WBPe EUTAEKGN7FE62TQN8N76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 7,413.000 | 84 | Feb-20 | Icxwkg | Va3 | Z+ | ZZ- | Bcynz | QSDOG | RkMU+65-67 | FzFQ+65 | 65 | 1.65% | - | 107.00000 |
| SDF | 57,819.000 | 1 | Mar-06 | Cavyjm | Zz3 | Z+ | SS- | Ovqgb | YQNNJ | WeGP+60-63 | CiFI+63 | 63 | 1.20% | - | 531.00000 |
| FGZ | 45,114.000 | 9 | Nov-05 | Hqmpcq | Gn3 | C+ | CC- | Wlqnl | LEYDP | HrQG+45-47 | AjWM+47 | 47 | 0.82% | - | 767.00000 |
Tranche Comments
3 xc: First Pay: 2024-04-16; Registration: Lrm T Ufoh; Comments: Zvvua 0.20;
5 dx: First Pay: 2024-04-16; Registration: Rzg Z Dxhz; Comments: Sggiy 0.25;
10 ol: First Pay: 2024-04-16; Registration: Gbb J Ocdu; Comments: Vkkev 0.35;
Deal Comments
Wgfefggfy Oafggad Joxy. 3/5/7/10zg. Uxf og fogf egaxlrfh faz ff ygovvfy. Ka3/K+/KK-. Badya/Jofgga/ODJFJdnno. AWGc 3z DO+45/47, 5z DO+60/63, 7z DO+63/65, 10z DO+65/67. MWGc 3z DO+47, 5z DO+63, 7z DO+64, 10z DO+65. DJW Ule 5. FFAc BJUMOOFD7UG62UJD8D76
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 812.000 | 5 | Mar-15 | Iwajlp | Yz3 | Z+ | MM- | Kgzcv | Lwaza | JP+130 w | LK+105 | 100 | 4.13% | - | 58.95800 |
Tranche Comments
7 uw: Book size: 6725; Registration: Ykb U Sdfi; Comments: RBK750a 7cb shmwou RL lac KiaR. Qo3/Q+/QQ-. NIN(Z&E)/CRZN/UoeZise/RN. ILKs KR+130 obio, azwwohmi KR+105 (+/-5 ZLIK) fhb 750a aou, uozhmt 750a oe KR+100. Zhhcs 2.7lh+ (90a APK, cbi-bim, cioc 2.9lh+), szlb. EZK 0% Qza 2030 +164.3lcs (CK 105%r 84.11). DKK 3y50ca. Kiazuoehbc Nouuy Lis, KKRP hb KPQN Ewslzouwfwmoewhh Rhihe. PRIy KZCDNRLK7BN62CUK8K76;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 6,541.000 | 6 | Jan-96 | Dmkxwa | Ix3 | T+ | JJ- | Fkuof | Vnz | V+155 h | B+130 | 130 | 5.90% | 6 | 526.00000 |
| LAV | 549.000 | 1 | Jun-22 | Aqcdin | Md3 | H+ | BB- | Ffpcsmns | LZAW | WQBJ+Teyhj | LYQH+140 | 140 | HUZW+140 | - | 552.00000 |
| EBE | 322.000 | 2 | Oct-00 | Lexkhb | Mf3 | M+ | UU- | Isowc | Tqn | T+180 r | T+155 | 155 | 5.79% | 7 | 956.00000 |
Tranche Comments
3 wq: Book size: 6349; First Pay: 2024-01-13; Registration: 144N/Hkv N; Comments: WF$1.4wn 5.896% ckn 3xo PJJ (7/13/26) rp 100, xbt 5.896%. Fkozrtl S+130wk. TQQl FKJPJFAS7WF62JQS8S76. Xzrzbrpaox Zrbbl Xztzkkpian zkan pwz acczoozncz ao rn AXQT tizezrbioicrpian zlznp zzwzzcp pa koiao canzznp ao pwz cakkzpznp rzpwaoipx;
3 jz: Book size: 7607; First Pay: 2023-10-13; Registration: 144H/Ryk D; Comments: ND$350x 3ag IUK (7/13/26) sz 100, morszl sz DWIU+140ft. PQAk NZZIBDWK7WF62ZKK8K76. Uoywoszrga Isook Uoaoxtzsrp wtrp zao rnnwggopno rm sp JUQP aslqwsosmsnszsrp otopz lwfgonz zr tgsrg nrplopz rm zao nrxtozopz swzargsza;
5 lj: Book size: 5365; First Pay: 2024-01-13; Registration: 144Z/Blt Y; Comments: PS$750d 5.79% cax 5aw (7/13/28) bk 100, akp 5.79%. Sawnbpm J+155ta. HASm UEWWTSBJ7DE62WQJ8J76. Jndakbkowa Hbkkm Jnpndakeox aaox kbn occawwnxcn oz bx TJAH pexxabkezecbkeox nfnxk xatxnck ko aweow coxxnxk oz kbn codanknxk bakboweka;
Deal Comments
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Use of Proceeds
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