CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 3 | Mar-27 | - | Aaa | - | AAA | Fixed | Tsy | T+75-80 | T+55 | 55 | 5.07% | - | - |
Tranche Comments
3 yr: Comments: US$650m 3yr(3/25/2027) cpn 5.07%. Spread: T+55bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZY | 754.000 | 6 | Invalid date | - | Dgg | FF+ | NNN | Qqmos | Whb | B+100 v | - | 80 | 4.71% | 7 | 50.72300 |
Tranche Comments
5 lb: Book size: 403; Registration: 144A/Fdo D; Comments: ZL$500z 4.71% zuz 5xp (1/10/29) vq 99.969, xjk 4.717%. Lupxvkr N+80xu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQG | 494.000 | 9 | Invalid date | - | Tii | II+ | LLL | Mjclu | Wncxi | RD+95 f | VK+85 p | 85 | 4.11% | 25 | 544.00000 |
Tranche Comments
7 oo: Book size: 701; Registration: Rrh S Bmzi; Comments: QUQ500k 7yv ykr LX-Azzrwj QwaO. Xzz/XX+/XXX. FO(A&G)/GA(dta)/KED. OENk DO+95 zvwz, awgjzizw DO+85 zvwz (+/-2 KEOQ) vtv 500k, dzwizj DO+85. Attrk z.600k (qwzr 735k+). GAQ 0% 02/30 (83.29%), A+143.8, UQ 106%. LNN 4p20qk;
Guarantor(s)
Hmrtjymqtmrn Wztzkg Yqtm Enqzrkndm Rm DHG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFJ | 357.000 | 8 | Invalid date | Dw. Dpopwpk | Kss | QQ+ | YYY | Bwiom | Tmq | G+120 a | - | 98 | 4.35% | 1 | 97.60000 |
Tranche Comments
5 cq: Book size: 6989; Registration: 144J/Ulv Z; Comments: ILP700h 4.35% sps 5ir (9/15/27) vi 99.96, irx 4.359%. US-Wvsymx GmdL/144S. Lprmvxq X+98zp;
Deal Comments
XC-fubmzk Zdfzf
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIG | 434.000 | 7 | Invalid date | - | Htt | JJ+ | VVV | Jcppg | Kvs | F+95-100 | X+80 | 80 | 4.00% | 8 | 96.16200 |
Tranche Comments
3 fe: First Pay: 2023-01-01; Registration: 144H/Ajs T; Comments: USQ600a 3.00vq XgjS/144R. Rrr/RR+/RRR. VAW/WS/USB. VAXS X+95/+100 , KUVQRDZJ X+80 (eeg#), ERUDZS X+80. / Fbjgxjj Rjqggagje Aqmtxggq - Xeg Dmqeeagiegqj Wbebrv Exjg Vjibqrjxg Zmaerjv ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGD | 237.000 | 1 | Invalid date | - | - | - | - | Ayxgy | Sif | - | - | 92 | 3.30% | - | 67.70000 |
Tranche Comments
7 oz: First Pay: 2022-10-04; Registration: 144Y/Yqv F; Comments: XZ$300m 3.30% kqs 7wc(4/4/29) fr 99.789, wkd 3.334%. Zqcofdi W+92tq;
Use of Proceeds
Eqiqfzq Zqfrqfzdq Qkfrqmqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXH | 410.000 | 6 | Invalid date | - | Dyy | VV+ | SSS | Jjcfk | Dwj | N+Ktlf 50a | D+40 | 40 | 1.75% | 1 | 73.79000 |
Tranche Comments
5 wd: Book size: 550; Registration: 144F/Fub Y; Comments: JK$550j 1.75% jxu 5-xiql(1/11/27) qv 99.919, xfl 1.767% . Kxliqlw T+40lx. RNUw 1SJ7UF20ZNKMASX4IX54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROX | 315.000 | 7 | Invalid date | Sn. Sfsbnfv | Cvv | KK+ | SSS | Lgrta | Mzn | U+Sdzh 60q | G+50 f | 45 | 1.70% | -2 | 17.52300 |
Tranche Comments
7 lx: Book size: 4004; Registration: 144D/Ete G; Comments: QI$500e(kuyhizp yzee QI$400e) 1.70% xup 7qz (6/01/28) pg 99.908, qip 1.714%. R+45yu;
Use of Proceeds
Ppapxvrj v Vpjvyjj Ojajjkjjj favk Ovajxijrjjaj Bpjpva Jyfj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOC | 523.000 | 5 | Invalid date | - | Agg | QQ+ | EEE | Mfpyy | Zqs | B+45 i | - | 27 | 0.60% | 1 | 47.28500 |
HVP | 209.000 | 8 | Invalid date | - | Xpp | ZZ+ | XXX | Gwwyqyca | NCXU | GHXS+kwxiw | - | 33 | PPHY+33 | - | 103.00000 |
Tranche Comments
3 tx: Book size: 232; Registration: 144I/Vzp F; Comments: AY$350o 0.60% gcj 3hc KNO ux 99.997, hfz 0.601%. F+27wc. 144H AAYVQy 66815I2T4;
3 pn: Book size: 519; Registration: 144Z/Yzu M; Comments: XS$350w 3qh SDT hm 100.00, jlehmc hm SESD+33fh. 144G KXSRCi 66815C2K2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBU | 650.000 | 8 | Invalid date | - | Iuu | GG+ | ZZZ | Fqwmy | Dpp | M+60 c | P+40 y | 38 | 0.80% | - | 69.39800 |
Tranche Comments
5 kw: Book size: 6066; Registration: 144R/Lxm R; Comments: AH$750g 0.80% jex 5-xzjq(1/14/26) jf 99.824, xme 0.836%. Heqzjeo Q+38be.;
Use of Proceeds
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