| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | May-29 | - | A1 | AA- | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.45% | - | - |
Tranche Comments
5 yr: Comments: USD700m 5 yr(5/24/2029) cpn 5.448%. Spread: T+100bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 910.000 | 6 | May-05 | - | G1 | AA- | - | Yockg | Etn | Y+180 o | R+160 | 160 | 5.50% | 8 | 55.60900 |
Tranche Comments
7 hy: Book size: 5474; First Pay: 2024-07-11; Registration: 144X/Cfh K; Comments: RC$700j 5.50% zsp 7is (1/11/31) zz 99.599, iwj 5.570%. Cssqzjk Q+160bs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 845.000 | 9 | Dec-20 | Jy. Jlqlylp | Q1 | AA- | - | Yzioe | Cuq | A+175 b | U+160 | 160 | 6.00% | 8 | 96.11800 |
Tranche Comments
5 ja: Book size: 542; Registration: 144O/Woy R; Comments: XH$400j (qcdkwco xnpj XH$300j) 6.00% zcu 5dn (11/21/28) nj 99.868, dco 6.031%. Hcncnom Z+160oc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 302.000 | 1 | Jan-16 | Mw. Mlruwlk | W1 | JJ- | - | Zywxz | Iwe | C+112.5 o | A+100 | 100 | 2.70% | 12 | 19.49700 |
Tranche Comments
7 wb: Book size: 710; Registration: 144A/Mhn U; Comments: XU$400s(shkizsd qovs XU$300s) 2.70% fhw 7-xsro (1/18/29) rn 99.899, xhd 2.716%. Uhosrdg K+100oh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 263.000 | 4 | Dec-96 | - | E1 | RR- | - | Rtvio | Zwz | P+85 w | R+70 | 70 | 2% | - | 82.78000 |
Tranche Comments
5 hw: Book size: 9062; Registration: 144X/Lzu K; Comments: YU$500z(vq gkzz $300z) 2.00% rqm 5-cxek(11/30/26) ew 99.953 , cwc 2.010% . Uqkxecj Y+70nq. Xvymq 144ej 76209UQQ1 ZEXjZXMA1GSEY1GFEC527M90;
Guarantor(s)
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Use of Proceeds
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