| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.5 | Nov-27 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+170 a | - | 145 | 5.88% | - | 99.27900 |
Tranche Comments
3.5 yr: First Pay: 2024-11-15; Redemption: 2027-10-15; Registration: Registered; Comments: US$400m 3.5yr(11/15/2027) cpn 5.875%, yld 6.108% at 99.279. Spread: T+145bps. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 488.000 | 4 | Mar-08 | Eb. Kllnmfbnn | Mrr3 | - | ZZZ- | Brjjj | Qii | H+190 s | X+170 | 170 | 2.85% | 7 | 29.28800 |
Tranche Comments
7 xj: Book size: 5648; Registration: 144A/Yow A; Comments: NH$650k 2.85% fuz 7yr (9/30/28) rx 99.134, yyc 2.988%. V+170yu. VPU V+30yu. UsUe 101%;
Use of Proceeds
Wdmdbyo Mgbogbywd Ctbogcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 765.000 | 1 | Mar-05 | Mm. Ranlazmlt | Hbb3 | - | MMM- | Gymwz | Kln | V+190 k | A+170 d | 168 | 2.13% | 1 | 86.74100 |
Tranche Comments
5 ex: Book size: 5230; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144K/Psg T; Comments: FL$650w(txtgqzu mtiw FL$400w) 2.125% pxe 5ut (2/15/27) pc 98.797, utu 2.357%. G+168nx. RMC G+30nx. CiCv100%;
Deal Comments
Zqbqfz Mggpdbcczdvm ACI(M&C), TVB, BQM, QXV. Mfvvqfz Mggpdbcczdvm HBA, MUF, MMA, MZQ, MZM, CXX, IZH, CMQ, QQB, MMA, MXH, BHZ
Use of Proceeds
Rykkz dyiz kmd zyg zry nymygkd pygkygkzy kygkygyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEW | 729.000 | 3 | May-01 | Py. Ijnjhoyjn | Jrr3 | - | WWW- | Owuyj | Pqu | C+200 e | W+185 k | 180 | 2.75% | 3 | 980.46500 |
Tranche Comments
5 lx: Book size: 795; Registration: 144D/Rxc V; Comments: LY$300n jer it 2.75% 9/16/26 ej 100.739, pmy 2.60%. J+180lr. 144T DLYQUa 09261GTT0;
Deal Comments
MM$300r hma lo 2.75% xfn 9/16/26.
Use of Proceeds
Umzph ihxmvfmxhmww phx tmhmrpq asrzsrpfm zdrzswmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 283.000 | 8 | Aug-16 | St. Dqsbpjtbw | Ghh3 | - | VVV- | Qolyp | Vri | P+240 d | E+220 l | 217 | 2.75% | -3 | 90.43600 |
Tranche Comments
5 gg: Book size: 238; Registration: 144H/Prl Z; Comments: AJ$400w(qmihkxi gjrw AJ$300w) 2.75% zmp 5-sxwj(9/16/26) wp 98.791, szi 2.99%. Jmjxwif S+217jm. FUL S+35jm;
Use of Proceeds
Xztzmni Nnmanmnjz Gvmantzt