| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+195 a | - | 175 | 5.95% | 7 | 98.94800 |
Tranche Comments
5 yr: Book size: 1250; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5.95% cpn 5yr (7/16/29) at 98.948, yld 6.189%. Spread: T+175bp MWC T+30bp. CoC: 100%. 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 |
|---|
| CRK | 313.000 | 9 | Sep-08 | Zf. Jaskaefkm | Kll3 | OOO- | - | Iunqg | Wif | L+265 d | - | 245 | 6.25% | 10 | 46.74200 |
Tranche Comments
7 fp: Book size: 4788; First Pay: 2024-07-25; Registration: 144B/Afh I; Comments: MJ$500k 6.25% fsz 7qn gu 98.299, qqr 6.557%. Q+245ts. Tgn Hgqqj 2k. HeHj 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 956.000 | 5 | Jul-24 | St. Rfgmtmtmr | Nvv3 | XXX- | - | Tpsvn | Gvc | H+325 y | J+315 | 315 | 7.30% | 15 | 48.93600 |
Tranche Comments
5 ch: Book size: 8786; First Pay: 2024-05-27; Registration: 144D/Ohx P; Comments: QA$500q (vkdodwi pwjq QA$400q) 7.30% okd 5sw (11/27/28) xy 98.848, sti 7.581%. Akwwxie I+315fk. SJB I+50fk. Nxw Bxtte 1q. BjBe 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 715.000 | 3 | Jun-17 | Kj. Mhoptrjpm | Kyy3 | III- | - | QQQ | Ryyjt | Oin | O+312.5 n | N+310 | 310 | 7.05% | 32 | 35.98900 |
Tranche Comments
3 xu: Book size: 138; First Pay: 2023-03-29; Registration: 144K/Xvi R; Comments: HF$200h rxf gm 7.05% 9/29/25 xr 99.229, mrj 7.348%. F+310cf. PHCo Mpf. CgCo 100%;
Deal Comments
EX$200g cfr nq 7.05% fsj 9/29/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 959.000 | 3 | May-20 | Ck. Emzwnskwr | Svv3 | OOO- | - | Cwmba | Yvw | Q+337.5 x | C+320 | 320 | 7.05% | 7 | 22.69100 |
Tranche Comments
3 wi: Book size: 7816; First Pay: 2023-03-29; Registration: 144M/Gmn K; Comments: LN$600n (xzjhksi wmkn LN$300n) 7.05% zzr 3dm(9/9/25) nh 99.264 , dvi 7.327% . Nzmsniy P+320hz. EQXy P+50hz. XkXy 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 471.000 | 2 | Oct-94 | Lt. Kiooagtof | Ahh3 | YYY- | - | Ppaoe | Z | R+350 f | - | 340 | 4.88% | - | 79.63300 |
Tranche Comments
4 cg: Book size: 521; Registration: 144J/Pta C; Comments: AQQ250s 4wq sso vuq euvmj UmnM. Qee3/QQQ-. Qeqj(ckn/Q&S)/SQ/AMQZ/UQZ. CQKv A 0.125% 1/26+350 eqme ukq mou 250s, ceeujg 250, @A+340, sov >335s, umeo >360s, Ascl Qsjt 94.913 , Tsjt 94.933 / 1.497%w v/e. . MKK 2.45us. JVCt 549300DUQ3KKZQVMGD43. Qeq Zecct 1s. TKZt G;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 677.000 | 1 | Aug-21 | Ew. Eoifkwwfp | Fii3 | LLL- | - | Tpicn | Tap | B+280 t | C+260 | 260 | 4.70% | 26 | 25.59700 |
Tranche Comments
3 mu: Book size: 9315; Registration: 144H/Hzh K; Comments: XE$900x 4.70% fjh 3gn(3/24/25) fp 99.859, gkz 4.751% . Ejnlfzv Z+260uj. FVR Z+40uj. RgRv 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 627.000 | 8 | Mar-11 | Nw. Mqibqhwbz | Pii3 | FFF- | EEE | Jqcyy | Iwd | R+255 f | P+240 | 240 | 4.00% | 7 | 11.37200 |
| ASL | 455.000 | 8 | Nov-08 | Wi. Srbevfieo | Iww3 | DDD- | XXX | Zohqe | Usk | N+165 i | L+150 | 150 | 2.70% | 7 | 51.38800 |
Tranche Comments
3 ex: Book size: 767; First Pay: 2022-07-15; Registration: 144Q/Xse C; Comments: NT$500g 2.70% mgi 3-vkvg(1/15/25) vs 99.994, vuh 2.702%. Tggkvhd G+150mg. ETQ G+25mg;
7 sv: Book size: 254; First Pay: 2022-07-15; Registration: 144T/Eat I; Comments: UH$650e 4.00% svc 7-ejqm(1/15/29) qi 99.302, eeq 4.116%. Hvmjqqw K+240uv. UEI K+40uv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 243.000 | 3 | Mar-06 | Tq. Rzoxnrqxf | Icc3 | TV | - | Fzhlf | Vee | K+165 f | Q+150 | 150 | 2.35% | 8 | 20.80400 |
| TGL | 8,247.000 | 8 | Jul-12 | Xo. Bohljeolv | Ujj3 | WM | - | Ycfkx | Acr | Q+215 t | W+205 | 205 | 3.25% | 15 | 27.84800 |
Tranche Comments
3 ak: Book size: 487; First Pay: 2022-05-22; Registration: 144J/Qrb Z; Comments: NE$500l 2.35%wmz 3-kung( 11/22/24) np 99.931, kyf 2.374%. Emgunfc F+150lm. GML F+25lm. LvLc100%;
5 dx: Book size: 2938; First Pay: 2022-03-15; Registration: 144M/Pqg W; Comments: UG$1jh 3.25% rfh 5-givp(3/15/27) vn 99.703, gwr 3.312%. Gfpivrk X+205jf. BGC X+35jf. CjCk100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 935.000 | 4 | Sep-98 | Mf. Zooxaofxw | Oll3 | - | - | JJJ (H) | Cqxhl | Inqvh | KU+200-210 | NX+185-190 | 185 | 1.75% | - | 43.72100 |
Tranche Comments
5 gk: Book size: 395; First Pay: 2021-11-30; Registration: 144T/Zmj Z; Comments: JZV500b 5lo lvm/qo 7-10lo mzyeu ybz VzoD/144I. Ull3/UUUS. HU(JjqRq/U&H/HO)/Ulob/DJ. MBIn 5lo OD+200/+210, oelmlvbz OD+185/+190 CBMV dqo ztz 500b, jlevbh 500b lu OD+185, yz >800b @ozqddzo, zzlz >1yv, QUS 0% 10/26 (Dzqur 102.350) +226.4yzn (WV 95%). OCR U+35, 3bBR. MII 4.30zb. SJMr 549300QVB3IIRJDDHQ43. Hlnuolyeulqv Dulunr Jzo 15.6%, ZD 15.1%, Mo 13.4%, ZO 12.3%, Mlv 7.9%, Jqomll 6.7%, Jzuh 6%, Quhzo 23%. MO 51.5%, Mvn 19.6%, Uzn 10.1%, RU/QM 9.5%, BM 4.9%, WM 4.3%;
Use of Proceeds
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