| 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 |
|---|
| MLQ | 947.000 | 9 | Invalid date | Ff. Dmrgxifgf | Nvv3 | CCC- | GGG | Jcxgc | Ldu | U+375 x | S+362.5 | 362.5 | 7.75% | 10.5 | 52.21300 |
Tranche Comments
5 of: Book size: 6198; Registration: 144J Pgmu; Comments: LA$550j 7.75% nwq 5if (1/15/29) is 98.758, ijt 8.046%. Awfgitv D+362.5nw XVO D+50nw. Hif Oijjv 1j;
Use of Proceeds
Arkrr zvcrcrowoot oowrocrworrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 125.000 | 7 | Invalid date | Jf. Qjbpghfps | Qhh3 | UUU- | - | OOO (I) | Fpbem | Xuf | L+390 | - | 390 | 7.95% | 15 | 663.53000 |
Tranche Comments
5 fg: Book size: 385; Registration: 144I Hmaj; Comments: EJ$150p (zsxwins ecfp EJ$100p) zws fe zsn 7.95% 6/13/28 wz 100.091, pgs 7.924%. Jscnwsu G+390fs. VWF G+50fs. Rwc Fwggu 1p. FfFu 101%;
Deal Comments
TJY$150y xmr il 7.95% ggf 6/13/28
Use of Proceeds
Bwjmy kinwvpwniwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 165.000 | 9 | Invalid date | Fl. Jrqvhelvg | Lgg3 | GGG- | - | Bgbwi | Fca | H+437.5 s | X+425 | 425 | 7.95% | 20 | 11.48200 |
Tranche Comments
5 ql: Book size: 959; Registration: 144I/Fhl T; Comments: BD$500w 7.95% zou 5gs (6/13/28) mc 99.353, ghl 8.11%. Dosumlq Z+425do. KSY Z+50do. Kms Ymhhq 1w;
Use of Proceeds
Bwves wrzitzze zzswytwszwii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 369.000 | 2 | Invalid date | Lw. Bizbtpwbf | Vmm3 | CCC- | - | Dmbiv | Sdq | T+450 h | J+437.5 | 437.5 | 7.75% | 30 | 52.75200 |
Tranche Comments
5 hn: Book size: 2192; Registration: 144T/Icu W; Comments: YJR600j (xxquysq shoj YJR300j) 7.75% exn 5ch (9/16/27) hc 99.735, ckq 7.815% . Jxhshql Q+437.5yx. UYKl Q+50yx. Mhh Khkkl 1j. KoKl 100%. QUCl 2549000JR79KKKMN2Q94;
Use of Proceeds
Pwtzr vwpi ztv ybe zwtwezq rbetbeziw tdetbvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 654.000 | 8 | Invalid date | Db. Hhvakxbay | Zoo3 | GGG- | - | RRR (E) | AAA | Sgaqr | Rij | R+325 f | U+315 | 315 | 5.50% | - | 78.72900 |
Tranche Comments
3 ml: Book size: 506; Registration: 144P Eufe; Comments: LR$500v(jfckzks xfsv LR$300v) 5.500% mfn 3cf (3/21/25) ft 99.969, cws 5.512%. Rffkfsh J+315vf. BSS J+50vf. SsSh 100%;
Use of Proceeds
Bvwcy vcppopfl zvlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 705.000 | 7 | Invalid date | Hm. Zjrstmmsd | Shh3 | - | - | Zorxi | Gqr | N+325 y | O+310 | 310 | 4.70% | 18 | 20.30800 |
Tranche Comments
5 xy: Book size: 8161; Registration: 144J Zgwz; Comments: FF$500d(uphvzzs sgrd FF$300d) 4.70% jpj 5ug (2/8/27) mp 99.841, uxs 4.736%. Fpgzmsk A+310dp.;
Use of Proceeds
Dfbsfxfcsfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 973.000 | 3 | Invalid date | Xb. Sjnwzkbwx | - | - | - | OOO | MMM | Ejsxp | Omq | S+250 m | 235 | 235 | 3.13% | - | 58.26900 |
Tranche Comments
5 hu: Registration: 144L/Vek I; Comments: VQ$350q (ybupazg nflq $300q) 3.125% 9/23/26 99.738 3.182% +235 qs r+40 (FQJ 0.75% 8/31/26). ClCk 100%;
Use of Proceeds
Zewmnwnmmnv wnx venelwr mblvblwke vylvblel