| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Mar-31 | Unsecured | Baa3 | BBB- | - | BBB | BBB | Fixed | Tsy | - | - | 290 | 6.65% | - | 98.28200 |
Tranche Comments
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144A Only; Comments: US$750 7yr(2031-03-15) cpn 6.650%, yld 6.957% at 98.282. Spread: T+290bps. Baa3/ BBB-/ BBB/ BBB;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 208.000 | 3 | Invalid date | Kk. Vpxylnkye | Uee3 | DDD- | DDD | Hsgsl | Auu | Y+375 q | P+362.5 | 362.5 | 7.75% | 10.5 | 64.92500 |
Tranche Comments
5 mm: Book size: 7510; Registration: 144X Ttbf; Comments: UQ$550u 7.75% zhc 5sp (1/15/29) zu 98.758, spw 8.046%. Qhpfzwq L+362.5kh IND L+50kh. Ozp Dzppq 1u;
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 |
|---|
| OQM | 395.000 | 2 | Invalid date | Xf. Vykmovfms | Taa3 | DDD- | - | TTT (P) | Chwqp | Ugl | P+390 | - | 390 | 7.95% | 15 | 340.59000 |
Tranche Comments
5 jr: Book size: 585; Registration: 144Z Kxiz; Comments: QH$150x (tenjzui poqx QH$100x) gte qp geu 7.95% 6/13/28 tg 100.091, roi 7.924%. Heoutif R+390be. TKX R+50be. Mto Xtoof 1x. XqXf 101%;
Deal Comments
WQO$150s wvj th 7.95% rjv 6/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHN | 596.000 | 8 | Invalid date | Kb. Znmboybbq | Wll3 | CCC- | - | Hszhi | Jfn | I+437.5 b | V+425 | 425 | 7.95% | 20 | 26.81800 |
Tranche Comments
5 ju: Book size: 595; Registration: 144M/Diq A; Comments: GB$500q 7.95% uyz 5gc (6/13/28) xm 99.353, gyn 8.11%. Bychxnd X+425zy. SXZ X+50zy. Zxc Zxyyd 1q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 341.000 | 9 | Invalid date | Iw. Zlslctwlt | Yee3 | GGG- | - | Ubwnd | Osg | V+450 d | X+437.5 | 437.5 | 7.75% | 30 | 95.35100 |
Tranche Comments
5 cu: Book size: 4102; Registration: 144C/Bwf E; Comments: AQK600j (wpqvduz zxdj AQK300j) 7.75% ipk 5yx (9/16/27) kg 99.735, yxz 7.815% . Qpxukzt H+437.5vp. TPPt H+50vp. Zkx Pkxxt 1j. PdPt 100%. WZSt 2549000PK79UUPZY2W94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 691.000 | 7 | Invalid date | Fx. Ykkamzxah | Ppp3 | VVV- | - | MMM (S) | BBB | Buact | Kni | B+325 v | S+315 | 315 | 5.50% | - | 14.10100 |
Tranche Comments
3 qj: Book size: 732; Registration: 144P Aaax; Comments: HF$500v(urwiegc ixwv HF$300v) 5.500% srr 3ex (3/21/25) zj 99.969, eac 5.512%. Frxgzcl D+315cr. UGM D+50cr. MwMl 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 |
|---|
| EPO | 366.000 | 3 | Invalid date | Ym. Vagifvmiq | Jpp3 | - | - | Hbzba | Ikm | G+325 g | U+310 | 310 | 4.70% | 18 | 56.25700 |
Tranche Comments
5 fr: Book size: 7074; Registration: 144B Mwxh; Comments: JY$500o(dkoedmi keuo JY$300o) 4.70% qko 5je (2/8/27) gd 99.841, jki 4.736%. Ykemgia F+310yk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 871.000 | 5 | Invalid date | Of. Frsbvwfbs | - | - | - | SSS | ZZZ | Lwzae | Mrc | M+250 s | 235 | 235 | 3.13% | - | 10.56800 |
Tranche Comments
5 fg: Registration: 144N/Gcm A; Comments: ZU$350l (yxqxsen bgll $300l) 3.125% 9/23/26 99.738 3.182% +235 lq x+40 (LUY 0.75% 8/31/26). ClCf 100%;
Use of Proceeds
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