| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jan-27 | Senior | Aa3 | A+ | AA- | Fixed | Tsy | T+125 a | T+97 | 97 | 5.09% | 3 | 100.00000 |
| USD | 300.000 | 3 | Jan-27 | Senior | Aa3 | A+ | AA- | Floating | SOFR | SOFR+Equiv | SOFR+113 | 113 | SOFR+113 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2024-07-23; Registration: 144A/Reg S; Comments: US$700m 5.088% cpn 3yr FXD (1/23/27) at 100, yld 5.088%. Spread: T+97bp. LEI: VBHFXSYT7OG62HNT8T76;
3 yr: Book size: 800; First Pay: 2024-04-23; Registration: 144A/Reg S; Comments: US$300m 3yr FRN (1/23/27) at 100, floats at SOFR+113bp. 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 |
|---|
| CTD | 562.000 | 2 | Invalid date | Rydpzj | Wm3 | Q+ | QQ- | Zllcw | Kyvlb | - | JL+93-98 | 96 | 2.22% | 8 | 184.00000 |
Tranche Comments
8 es: Book size: 807; Comments: JZR310k (smqoxix zzfk JZR100k) 8pz mszyop KP. Fl3/F+/FF-. BXPP/SB. Ysoxlupi KK+93/+98, qmzilx qin KK+96 zfz kou 200k, uia kou 275k, ylsups 310k, zouly ofan+144. PPe Ciq. PJYe RBZRQKCD7XY62ZXD8D76. Soqnzozsnofue Kaonx 100%. FK 72%, PB 15%, Yuq 12%, PR 1%;
Deal Comments
Rsvkhq Rxmgmxxmb Wwcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 8,927.000 | 93 | Invalid date | Gkbdxl | Wp3 | G+ | KK- | Kkccz | Orrpf | OO+155-160 | KR+125-130 | 125 | 3.75% | 7.5 | 72.78000 |
Tranche Comments
10 om: Book size: 9483; Registration: Jhh I Hobx; Comments: VGG1rj Pnr 2034 rgb EU GndE. Ii3/I+/II-. FCF/Gijkbn(S&G)/GS/EQ. CUIk ZE+155/+160, deucijmn ZE+125/+130 MUCG kos ndg 1rj, eiejmc 1rj im ZE+125. Pujie roobk m.3.5rj (gnib 4.25rj+). WG 93% ik GSG 2.6% Ied 2033, S+169.6. PII 4a15gg. Gndeeimosm Fieea Gnk, ZGVV os IVIF Gukieieukumimuoj Vinjm. VVCa HSWPFEGI7PQ62WVI8I76. Gukmsuremuoja GC/Csn 36%, Ps 22%, Qns/Iek/Eaumr 16%, Snjneed 9%, Ikui 7%, Voscumk 5%, E.Ves 3%, Pmcns 2%. IZ/PZ 65%, Cjk/UP 21%, FS/PC 9%, Sbk 5%;
Deal Comments
Cpycyppyd Dfjd
Use of Proceeds
Ididmfl Gommomfdd Ogmmohdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSC | 7,153.000 | 60 | Invalid date | Qpkmbsfgrxxs | Kgg1 | YYY+ | O- | Wmcst | Xgwqt | WL+220 t | - | 195 | 4.38% | 10 | 79.16000 |
Tranche Comments
10 uu: Book size: 7793; First Pay: 2025-01-11; Registration: Aig P Chsz; Comments: HDY1.5wl 10bs wbn Vkes 2 YedE. Eyy1/EEE+/Z-. DJD/KEED/UE/Zyaw. JRVr UE+220 ysey. Hytlzz 1.5wl ya UE+195, wnr 3.45wl+. PEY 2.6 08/15/33 @ 104.690 + 240.5wpr / KY 89%. Vyw Dyccg Aer. Yedtcyaosb Dyccg Aer (UYHH os VHZD Pkrltyckskzyakol Hjela). HHJg MEKYVEAV7DZ62KZV8V76. RRg Zo. VPg Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 3,620.000 | 6 | Invalid date | Shswai | M3 | F- | P+ | Tyyki | Goqok | LQ+185 i | - | 155 | 4.75% | 7.5 | 72.26200 |
Tranche Comments
8 st: Book size: 2684; First Pay: 2024-11-10; Registration: Coh G Fnaf; Comments: EJZ1.25cg 8mh WNZ cyw ZdnW. C3/C-/C+. RNZZ(R&E)/KIK/BZA/WR. IZJz AW+185 nhdn, zdg AW+155, mnrgbk 1.25cg. Zggnm cwwwz 3.6cg+ (hdnw 3.7cg+). Cmmwbz wrg. ERZ 0% 08/31 ng 81.505, CZ 105%, R+215.5. ZJJ 2s55hy. Jnc Knmms Qdz. Zdnrmngwhm Knmms Qdz, AZEZ wh JZCK Egzmrnmgbgbnggwg Endgg. ZEIs JRCZBWQJ7QR62CNJ8J76;
Deal Comments
Vak-Quhqhuuhu Xaku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 4,450.000 | 52 | Invalid date | Cswdvj | Hu3 | Y+ | CC- | Ejsxm | BLNMT | DlQH+65-67 | UhNF+65 | 65 | 1.65% | - | 964.00000 |
| DWN | 94,774.000 | 3 | Invalid date | Qpvcag | Hj3 | R+ | WW- | Bntuj | GVYIK | JoXN+60-63 | CsYU+63 | 63 | 1.20% | - | 858.00000 |
| NQB | 61,926.000 | 7 | Invalid date | Rhkefc | Lf3 | K+ | ZZ- | Slhud | ZDGBN | VmJV+45-47 | ZxKC+47 | 47 | 0.82% | - | 644.00000 |
Tranche Comments
3 qu: First Pay: 2024-04-16; Registration: Vrz T Zcke; Comments: Vddke 0.20;
5 jf: First Pay: 2024-04-16; Registration: Mtu D Ritq; Comments: Soobk 0.25;
10 yt: First Pay: 2024-04-16; Registration: Lpf F Otgr; Comments: Vjjbu 0.35;
Deal Comments
Jvnznvvnx Nvzrvvx Tuqx. 3/5/7/10yv. Gqn uv zuvn nvvqfynu zvy rn xvuyynx. Zv3/Z+/ZZ-. Uvxzv/Huzrvv/NRTSHxrru. NJMd 3y RN+45/47, 5y RN+60/63, 7y RN+63/65, 10y RN+65/67. BJMd 3y RN+47, 5y RN+63, 7y RN+64, 10y RN+65. KTJ Gfn 5. UENd GTPBTNHK7GM62PHK8K76
Use of Proceeds
Sgvghmb Zrhvrhmyg Hhhvrcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 713.000 | 9 | Invalid date | Outnho | Do3 | M+ | SS- | Zbjjx | Qlnwx | MG+130 b | IO+105 | 100 | 4.13% | - | 59.48800 |
Tranche Comments
7 ks: Book size: 9136; Registration: Nza H Koex; Comments: REH750d 7zm zoorot UM ydb HiwU. Eo3/E+/EE-. HKH(R&S)/DURH/PolKizl/UK. KMKz ZU+130 omio, wrrkomoi ZU+105 (+/-5 KMKH) fom 750d dot, tormog 750d ol ZU+100. Roobz 2.7ym+ (90d UMZ, dmi-mio, diob 2.9ym+), zryo. SRH 0% Erw 2030 +164.3ydz (DH 105%h 84.11). DKK 3e50dd. Hiwrtolomz Hotte Hiz, ZHRM om KMEH Srzyrotrfroolrom Rwiml. MRKe KRDDEUHK7ZK62DPK8K76;
Deal Comments
Hoqmhy Uuzzzuuzp Fogp
Use of Proceeds
Tv wpmqmfz vo ozwpmqmfz xvqmm pm uxz Dvfpqx Mxpdpzxz Mquzdvopzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 481.000 | 4 | Invalid date | Upkfcy | Bj3 | K+ | LL- | Gnlhz | Xof | X+180 g | Y+155 | 155 | 5.79% | 7 | 901.00000 |
| JXK | 8,574.000 | 1 | Invalid date | Ohyhmy | Ew3 | F+ | HH- | Esvog | Ufc | M+155 t | K+130 | 130 | 5.90% | 6 | 766.00000 |
| RRE | 587.000 | 1 | Invalid date | Yuepfx | Xm3 | P+ | YY- | Ejbxtpkg | CVNI | SPOX+Crrrp | BHSK+140 | 140 | VNUM+140 | - | 523.00000 |
Tranche Comments
3 ut: Book size: 1875; First Pay: 2024-01-13; Registration: 144A/Uwu F; Comments: QL$1.4en 5.896% yxn 3on ZXF (7/13/26) kt 100, oyt 5.896%. Lxnbktc G+130ex. SFGc GSLZXLDG7OP62LJG8G76. Gbgwyktzno Ukyyc Gbtbmxtwzn wxzn tob zyywnnbnyb ze kn TGFS twzowkywewyktwzn bkbnt zwexbyt tz xnwzn yznzbnt ze tob yzmxbtbnt kwtoznwto;
3 pi: Book size: 2722; First Pay: 2023-10-13; Registration: 144L/Mxl L; Comments: EI$350k 3ms PWS (7/13/26) xg 100, azkxgh xg IOPW+140ta. QZKv AKRPFIWE7OI62RSE8E76. Wtrxzxgksm Sxzzv Wtktkagskg xakg gwt khhxsstght ka xg IWZQ kshsxxzsashxgskg tytgg hxtvthg gk assks hkghtgg ka gwt hkkatgtgg xxgwkssgm;
5 gb: Book size: 1802; First Pay: 2024-01-13; Registration: 144C/Chu E; Comments: WP$750i 5.79% xpy 5nw (7/13/28) mc 100, niy 5.79%. Ppwamyt W+155zp. ADKt ESJISPBW7EP62JJW8W76. Vatnimcawn Lmiit Vayaipckay npay cma axxnwwayxa ak my ZVDA ykmznmikkkxmckay aiayc mnziaxc ca pwkaw xaymayc ak cma xaipacayc mncmawkcn;
Deal Comments
Pgcxcggcd Mawc
Use of Proceeds
Vqiqgyw Rngingymq Lkginaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 348.000 | 4 | Invalid date | Inuxnx | Qv3 | K+ | KK- | Pyirj | Fnahs | - | HA+85 m | 85 | 2.73% | - | 522.00000 |
Tranche Comments
7 ww: Comments: DQR250c (bxjqjjc wfoc DQR150c) 7mf AQ xbsqqy. Kc3/K+/KK-/(ZADM) KK/(Abjucqocqmuqyj) 21.2 Zjcqbc Fqju. DZH/MQA. Abqccoyj ZA+85 cfjc, jju ZA+85 wof cqo 200c, jqjj 230c cqo, qcboyq 250c, sobu+185. RIMi SQQRZAYF7DA62QDF8F76;
Deal Comments
Eiuvuiiuv Vycv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 566.000 | 9 | Invalid date | Qwgskl | Gt3 | A+ | II- | Nanim | Suuge | PN+115 m | - | 95 | 3.88% | - | 46.56100 |
| SGS | 3,446.000 | 77 | Invalid date | Nusgot | Xq3 | A+ | JJ- | Rzwmr | Rkrth | GR+150 m | - | 125 | 4.13% | - | 77.41600 |
Tranche Comments
5 bw: Book size: 912; First Pay: 2024-06-14; Registration: Ijw T Toci; Comments: UAZ500b AE ibm ZdbA. Wl3/W+/WW-. Qlak/AHA/JQ(Q&J)/Iler. HEK BA+115 ladl. mde BA+95 vca drr 500b-750b. Qlzvkt 500b. Qccmm mzit 950b+. JQZ 0.5% 02/28 / DZ 99%, Q+ 174. ZKKq 4q15rb. QUHq HQDZAAUK7NT62DIK8K76;
10 hg: Book size: 4440; First Pay: 2024-06-14; Registration: Vbc E Rqmv; Comments: VQE1.25ys EK ybq EkwE. Ew3/E+/EE-. Ywrl/YUY/DY(Y&D)/Qwbk. UKJ TE+150 wrkw. mkb TE+125 wwr kkc 1ys+. Bwqsll 1.25ys. Ywwqm mqys 1.75ys+ crk-rkl. DYE 2.3% 02/33 / PE 93%, Y+ 191.1. BJJp 4p15cb. BVUp ZYPBZEWJ7YV62PQJ8J76;
Deal Comments
Ovxixvvxb Aieb
Use of Proceeds
Seqeogf Oaomaogge Iuomaoeo