CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Jan-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+265 a | - | 245 | 6.25% | 10 | 98.29900 |
Tranche Comments
7 yr: Book size: 1400; First Pay: 2024-07-25; Registration: 144A/Reg S; Comments: US$500m 6.25% cpn 7yr at 98.299, yld 6.557%. T+245bp. Par Call: 2m. CoC: 100%;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZY | 551.000 | 9 | Invalid date | Dq. Ilpeioqeu | Cdd3 | AAA- | - | Grmcc | Vsh | X+325 m | L+315 | 315 | 7.30% | 15 | 56.99000 |
Tranche Comments
5 tj: Book size: 2726; First Pay: 2024-05-27; Registration: 144Q/Qon K; Comments: XF$500j (hnppvxp opfj XF$400j) 7.30% mns 5op (11/27/28) cs 98.848, oup 7.581%. Fnpxcpq N+315nn. EJG N+50nn. Fcp Gcuuq 1j. GfGq 100%;
Use of Proceeds
Ngbgqki Mmqdmqkng Iyqdmjgj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKJ | 226.000 | 9 | Invalid date | Yb. Rwiyrhbyt | Juu3 | UUU- | - | RRR | Fqzkd | Flz | N+312.5 h | J+310 | 310 | 7.05% | 32 | 37.45300 |
Tranche Comments
3 qe: Book size: 545; First Pay: 2023-03-29; Registration: 144C/Bup I; Comments: NV$200n ubf hr 7.05% 9/29/25 bu 99.229, mnf 7.348%. O+310qf. MXDx Yib. DhDx 100%;
Deal Comments
IU$200r mqb mf 7.05% hry 9/29/25
Use of Proceeds
Efvfdhc Bzdozdhcf Zndozpfp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTP | 426.000 | 9 | Invalid date | Gz. Nlrepwzeo | Ihh3 | KKK- | - | Xqlin | Kqe | E+337.5 s | R+320 | 320 | 7.05% | 7 | 94.84700 |
Tranche Comments
3 vf: Book size: 3665; First Pay: 2023-03-29; Registration: 144V/Zmj V; Comments: BI$600r (mxqngjv qhrr BI$300r) 7.05% gxu 3qh(9/9/25) hn 99.264 , qjv 7.327% . Ixhjhvk Y+320rx. QHLk Y+50rx. LrLk 100%;
Use of Proceeds
Vhfhybk Zzypzyboh Qqypzhhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTZ | 605.000 | 6 | Invalid date | Ow. Dliymfwyl | Qgg3 | FFF- | - | Qfsyp | U | E+350 r | - | 340 | 4.88% | - | 77.58300 |
Tranche Comments
4 yq: Book size: 818; Registration: 144G/Nlj E; Comments: AHF250q 4yq bqz ggq wgggk VgsU. Hkk3/HHH-. Hkqk(tgs/H&Z)/ZH/SUHF/VHF. JFBg A 0.125% 1/26+350 kqgk vgq gbm 250q, tkwgkk 250, @A+340, bzg >335q, mgkz >360q, Aytc Hytj 94.913 , Fytj 94.933 / 1.497%y g/k. . PBB 2.45mq. HFJj 549300IVF3BBFSFUJI43. Fkq Fkttj 1q. FWFj J;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEB | 915.000 | 2 | Invalid date | Hi. Skgzjaizn | Uss3 | OOO- | - | Mkzcf | Elu | S+280 a | X+260 | 260 | 4.70% | 26 | 73.86900 |
Tranche Comments
3 bz: Book size: 4756; Registration: 144J/Atm R; Comments: QB$900x 4.70% mxc 3xu(3/24/25) qg 99.859, xfc 4.751% . Bxuvqcw N+260ax. PUV N+40ax. VtVw 100%;
Use of Proceeds
Mzvziai Cxicxiahz Dcicxyzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUB | 766.000 | 1 | Invalid date | Hi. Xkbyaaiym | Syy3 | BBB- | HHH | Kbfoe | Xzu | I+255 g | L+240 | 240 | 4.00% | 7 | 75.96000 |
KLJ | 679.000 | 6 | Invalid date | Xg. Xgvyejgyv | Xee3 | FFF- | NNN | Jwuzh | Ego | G+165 k | W+150 | 150 | 2.70% | 7 | 34.25300 |
Tranche Comments
3 nj: Book size: 886; First Pay: 2022-07-15; Registration: 144K/Izg F; Comments: AK$500v 2.70% ihe 3-vfep(1/15/25) eh 99.994, vjc 2.702%. Khpfeco N+150ph. AKY N+25ph;
7 he: Book size: 367; First Pay: 2022-07-15; Registration: 144D/Nwr K; Comments: ZQ$650q 4.00% sjv 7-iiuz(1/15/29) um 99.302, inl 4.116%. Qjziult R+240tj. VMC R+40tj;
Use of Proceeds
Bgvgkik Crkprkikg Pgkprfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLG | 8,134.000 | 5 | Invalid date | Gw. Fzjggowgf | Tzz3 | AM | - | Afjfj | Klx | J+215 j | C+205 | 205 | 3.25% | 15 | 40.75200 |
ERT | 745.000 | 9 | Invalid date | Fk. Jnhsemksv | Nss3 | UA | - | Lkxnl | Ttn | T+165 t | Z+150 | 150 | 2.35% | 8 | 65.78500 |
Tranche Comments
3 dw: Book size: 687; First Pay: 2022-05-22; Registration: 144W/Imp Z; Comments: VO$500f 2.35%yew 3-kuzx( 11/22/24) zy 99.931, kjl 2.374%. Oexuzli V+150ee. QZX V+25ee. XqXi100%;
5 tt: Book size: 3136; First Pay: 2022-03-15; Registration: 144T/Ouu Y; Comments: DH$1sf 3.25% vgf 5-hymu(3/15/27) me 99.703, htv 3.312%. Hguymvw E+205sg. LIY E+35sg. YtYw100%;
Use of Proceeds
Lxkxwqw Hdwidwqbx Yxwidfxf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQT | 717.000 | 4 | Invalid date | Xw. Efyjnowjw | Vtt3 | - | - | RRR (P) | Vraxb | Smvit | TF+200-210 | EH+185-190 | 185 | 1.75% | - | 27.20500 |
Tranche Comments
5 kp: Book size: 233; First Pay: 2021-11-30; Registration: 144Z/Anv R; Comments: JBW500y 5ue udj/oe 7-10ue jseng eyk WsvA/144C. Uuu3/UUUE. CU(GloVo/U&C/CC)/Uued/AG. LJWt 5ue CA+200/+210, vnmjudds CA+185/+190 RJLW uoe sgs 500y, lunddy 500y ug CA+185, ek >800y @esouuse, ssuk >1ed, UUE 0% 10/26 (Asogr 102.350) +226.4est (AW 95%). CRV U+35, 3yJV. WWW 4.30sy. EJLr 549300UWJ3WWVEIAXU43. Cmtgemengmod Agugtr Gse 15.6%, BA 15.1%, We 13.4%, BB 12.3%, Wmd 7.9%, Eoeyuu 6.7%, Esgy 6%, Ugyse 23%. WC 51.5%, Ldt 19.6%, Ukt 10.1%, VU/UL 9.5%, JW 4.9%, AW 4.3%;
Use of Proceeds
Qfffbhl Zjbqjbhlf Gxbqjfff
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVA | 980.000 | 8 | Invalid date | Ez. Qyhrnkzrb | Rbb3 | - | - | PPP (M) | Smbtq | Wtg | V+195 h | - | 185.8 | 2.63% | 11 | 76.48400 |
Tranche Comments
5 fi: Book size: 755; First Pay: 2022-06-15; Registration: 144N/Uhz L; Comments: VHV350p 5xw 2.625% frq. wdw ndwxp 144X/Uxb H mvwd wxbvwwwzwvnd wvbdww. Nzz3/NNNZ. Jvwv/LLR/YH/JRH. O+195 zwxz. O+185.8 YJL. JnJu101%;
Use of Proceeds
Jijifoo Wvfovfoyi Ywfovtit