| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-27 | Senior | A2 | A- | A+ | Fixed | Tsy | T+105 a | T+80 | 80 | 5.29% | - | 100.00000 |
| USD | 500.000 | 3 | Mar-27 | Senior | A2 | A- | A+ | Floating | SOFR | SOFR+Equiv | SOFR+96 | 96 | SOFR+96 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-09-04; Registration: Registered; Comments: US$1bn 3yr(3/4/2027) cpn 5.294% at par. Spread: T+80bps. CUSIP: 40428HA44;
3 yr: First Pay: 2024-06-04; Registration: Registered; Comments: US$500m 3yr(3/4/2027) FRN Notes cpn SOFR+96 at par. Spread: SOFR+96. CUSIP: 40428HA51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 8,660.000 | 9 | Jul-03 | Dx. Gjkapbxat | I1 | G- | Y+ | Dhjfq | Igx | F+100 t | H+80 | 80 | 5.63% | 10 | 23.86000 |
Tranche Comments
2 mi: Book size: 1421; First Pay: 2023-09-17; Registration: Novpjbooof; Comments: NNX1.25uu 5.625% zfu 2ux ab 99.830, ucd 5.716%. P+80uf. LXRg 549300LIKMX4TNRWN288;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 4,486.000 | 5 | Sep-93 | Fs. Vmanqisns | P1 | Z- | D+ | Qgjeg | Tgg | A+125 c | F+105 | 105 | 3.75% | 15 | 76.79100 |
Tranche Comments
2 gb: Book size: 9554; First Pay: 2022-11-24; Registration: Nphzhkpgpp; Comments: KA$1qm 3.75% nmm 2hx PJJ kw 99.996, hme 3.752%. T+105qm. SVFz 549300SGKLP4QAFRK288;
Use of Proceeds
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