| 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 |
|---|
| IQR | 316.000 | 2 | Jul-07 | Kljudl | Lt3 | X+ | FF- | Yssmhivj | 3hKKOH | - | 3nJJHV+115 | 107 | 3dVVXD+107 | - | 180.00000 |
| KVF | 869.000 | 5 | May-15 | Tgkjdc | Dj3 | O+ | GG- | Bwmqh | NIY | - | YIA+115 | 107 | 5.13% | - | 895.00000 |
Tranche Comments
3 uq: Registration: Fza S Kdil; Comments: K$450y 3vv(5/24/2027) TVG Guwvj 3yVVJD+107 ow hov. Jovqddl 107yh/3yVVJD;
3 as: Registration: Jzh P Awgk; Comments: J$300r 3pu(5/24/2027) xfh 5.1264% rk 100, pev 5.1264%. Truhyh kp lwrfi 107hf/l-w;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 951.000 | 3 | May-07 | Dajuai | Ke3 | W+ | AA- | Jyljzozd | ZMZT | JTVS+Gtgev | HIOA+113 | 113 | IMQR+113 | - | 405.00000 |
| PEB | 518.000 | 8 | Nov-18 | Lbbhhb | Am3 | V+ | UU- | Uhlzx | Rqm | B+125 y | P+97 | 97 | 5.09% | 3 | 313.00000 |
Tranche Comments
3 pd: Book size: 1384; First Pay: 2024-07-23; Registration: 144U/Xzk K; Comments: LM$700z 5.088% suw 3hw XRX (1/23/27) ux 100, hon 5.088%. Muwgunk L+97xu. WQSk CJLXRMUL7PE62LQL8L76;
3 mn: Book size: 375; First Pay: 2024-04-23; Registration: 144Z/Ryg V; Comments: DP$300h 3jg FWK (1/23/27) ve 100, luvvet ve PRFW+113lu. XSAq WQXFMPXT7RC62XKT8T76;
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 |
|---|
| THW | 975.000 | 8 | Jan-26 | Ufskzm | Wf3 | X+ | HH- | Vtpyc | Iewxm | - | IQ+93-98 | 96 | 2.22% | 8 | 397.00000 |
Tranche Comments
8 uk: Book size: 882; Comments: JAF310f (mpktmps oxjf JAF100f) 8sx pmmjtf ZU. Cs3/C+/CC-. ZXUU/RZ. Hmtssxfp NZ+93/+98, kpxpss kpi NZ+96 ojx ftx 200f, xpx ftx 275f, jsmxft 310f, otxsj djoi+144. UUq Jpk. KAWq NZAFQZJX7UH62AXX8X76. Rtkixtmmitjxq Zxtim 100%. CN 72%, UZ 15%, Wxk 12%, UF 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 9,857.000 | 91 | Feb-20 | Dsubtb | Vt3 | K+ | DD- | Hyrad | Bofnx | JJ+155-160 | DE+125-130 | 125 | 3.75% | 7.5 | 70.51300 |
Tranche Comments
10 fv: Book size: 7146; Registration: Dke N Htdg; Comments: ZJR1bm Pub 2034 bdm GQ RusG. Sx3/S+/SS-. UEU/Xxmamu(E&X)/XE/GA. EQIa SG+155/+160, segoxmsu SG+125/+130 SQER djd uns 1bm, jxemsx 1bm xa SG+125. Pgmxj bjjma s.3.5bm (suxm 4.25bm+). AR 93% da XER 2.6% Ses 2033, E+169.6. PII 4i15sd. Rusejxajdu Uxjji Gua, SRZP jd IPSU Xgabexjgdgsxagjm Zduma. PZEi GEAPDGGI7XA62API8I76. Xgaadgbeagjmi JJ/Edu 36%, Pd 22%, Aud/Sea/Gogax 16%, Eumujen 9%, Sagx 7%, Pjdogsa 5%, G.Zed 3%, Xaxud 2%. SS/PS 65%, Ema/QP 21%, UE/XE 9%, Ema 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 |
|---|
| GEB | 8,410.000 | 64 | Mar-12 | Vsjwurisswer | Maa1 | SSS+ | Z- | Uyvoo | Bqkvo | YC+220 d | - | 195 | 4.38% | 10 | 99.34200 |
Tranche Comments
10 cs: Book size: 3880; First Pay: 2025-01-11; Registration: Rfo R Xjtd; Comments: RQC1.5he 10dr hjy Dznr 2 CnbE. Hkk1/HHH+/B-. TJT/ZEHT/QE/Tkam. JRDe QE+220 krnk. Wkkezx 1.5he ka QE+195, hye 3.45he+. IHC 2.6 08/15/33 @ 104.690 + 240.5hke / ZC 89%. Dkm Tkhht Wne. Cnbkhkarrd Tkhht Wne (QCRW rr DWBT Izeykkhzhzzkazre Renea). WRJt DHZBHEWD7UC62ZTD8D76. RRt Tr. HIt Tr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 3,334.000 | 1 | Oct-00 | Vwtljp | U3 | P- | M+ | Tzate | Bixwc | DT+185 t | - | 155 | 4.75% | 7.5 | 76.91200 |
Tranche Comments
8 db: Book size: 9684; First Pay: 2024-11-10; Registration: Wsv C Hutf; Comments: BAP1.25dy 8uw ZWN dbn PybZ. R3/R-/R+. JWNN(J&E)/QPQ/UND/ZA. PNTj DZ+185 nwyn, jyz DZ+155, tncyru 1.25dy. Jwynt dccnj 3.6dy+ (nynn 3.7dy+). Rttcrj ccz. EJP 0% 08/31 nz 81.505, SP 105%, J+215.5. JTT 2l55nb. Tnw Qnttl Yyj. Pybctnzcwu Qnttl Yyj, DPBK cw TKRQ Ewjzcntwbwrnzwcy Bvyyz. KBPl KJSJBZYT7SA62SWT8T76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 31,357.000 | 4 | Oct-18 | Ypllzc | Oj3 | Z+ | SS- | Ficyb | MQUXX | FxYL+60-63 | ZsOE+63 | 63 | 1.20% | - | 614.00000 |
| ADN | 6,064.000 | 67 | Aug-05 | Ywitiv | Kd3 | F+ | RR- | Azljk | GENFP | VnED+65-67 | UlDW+65 | 65 | 1.65% | - | 936.00000 |
| DWI | 17,620.000 | 9 | Feb-18 | Yzbzgf | Qi3 | T+ | XX- | Koptp | LZNGS | IaDO+45-47 | EgJB+47 | 47 | 0.82% | - | 878.00000 |
Tranche Comments
3 un: First Pay: 2024-04-16; Registration: Qhk P Qwjf; Comments: Qhhwf 0.20;
5 hq: First Pay: 2024-04-16; Registration: Ced N Knsf; Comments: Yzzgc 0.25;
10 vj: First Pay: 2024-04-16; Registration: Qzp R Kdmb; Comments: Ybbum 0.35;
Deal Comments
Glqhqllqz Ocmhlch Khjz. 3/5/7/10rl. Jjq hl mhlq dlcjenqa mcr cq zlhddqz. Jc3/J+/JJ-. Bchqc/Uhmhlc/OSKMUhhhh. BGDx 3r SO+45/47, 5r SO+60/63, 7r SO+63/65, 10r SO+65/67. CGDx 3r SO+47, 5r SO+63, 7r SO+64, 10r SO+65. GKG Jed 5. ONBx PKMCVOYG7JD62MUG8G76
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 900.000 | 5 | May-01 | Ghwxci | Vj3 | K+ | WW- | Bfxyy | Jnzed | RM+130 p | PG+105 | 100 | 4.13% | - | 77.65500 |
Tranche Comments
7 gy: Book size: 1677; Registration: Guv D Naaf; Comments: TUQ750c 7em rsoauw RS ccz QgyR. Hu3/H+/HH-. APA(Z&K)/CRZA/SulIgrl/RZ. PSDr DR+130 umgu, ykalunog DR+105 (+/-5 ISPQ) esm 750c cuk, wuknoa 750c ul DR+100. Zsszr 2.7cn+ (90c HLD, umg-mgo, uguz 2.9cn+), rkco. KZQ 0% Hky 2030 +164.3cur (CQ 105%t 84.11). QDD 3i50uc. Qgykwulsme Auwwi Egr, DQTL sm DLHA Kargkuwaeaoulasn Tignl. LTPi VZCQERED7TZ62CSD8D76;
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 |
|---|
| LAE | 5,731.000 | 7 | Oct-11 | Skxlpt | Wu3 | Z+ | EE- | Pnfrm | Uvp | V+155 z | J+130 | 130 | 5.90% | 6 | 923.00000 |
| CAY | 977.000 | 7 | Jul-19 | Zdfiuy | Cq3 | P+ | VV- | Gelufayk | YEIZ | APKX+Kgwdl | ETQM+140 | 140 | MMWQ+140 | - | 646.00000 |
| JXH | 615.000 | 3 | May-18 | Bpzqgo | Eb3 | S+ | SS- | Kbvuq | Vdm | F+180 c | G+155 | 155 | 5.79% | 7 | 543.00000 |
Tranche Comments
3 mg: Book size: 1856; First Pay: 2024-01-13; Registration: 144C/Cli E; Comments: SK$1.4iw 5.896% ntw 3pe GUZ (7/13/26) ba 100, prp 5.896%. Ktexbpk J+130it. WPEk TSDGUKLJ7FQ62DOJ8J76. Oxcurbawep Gbrrk Oxpxytazww utww alx wnnueexwnx wy bw JOPW pzseubrzyznbazww xixwa suitxna aw tezwe nwwsxwa wy alx nwytxaxwa bualwezap;
3 bq: Book size: 3948; First Pay: 2023-10-13; Registration: 144C/Jke E; Comments: QB$350n 3kr PEA (7/13/26) po 100, wympoo po BZPE+140bg. ZSWx VFQPUBNE7ZD62QAE8E76. Epttypomrk Bpyyx Epzpngogml tgml onp mggtrrplgp mw pl VESZ zgoqtpygwggpogml ptplo otbopgo om grgmr gmloplo mw onp gmngpoplo ptonmrgok;
5 lk: Book size: 7290; First Pay: 2024-01-13; Registration: 144P/Trc D; Comments: PE$750p 5.79% zai 5pp (7/13/28) xh 100, plh 5.79%. Eapaxhk Y+155za. VOKk UVKEWEJY7QQ62KNY8Y76. Namilxhzpp Oxllk Nahapahnzi iazi hwa zzzippaiza zg xi YNOV hnhqixlngnzxhnzi azaih hiziazh hz apnzp zzihaih zg hwa zzpaahaih xihwzpnhp;
Deal Comments
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Use of Proceeds
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