CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 2 | Jun-26 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+105 a | T+78 | 78 | 5.45% | - | 99.92100 |
USD | 750.000 | 3 | Jun-27 | Sr. Unsecured | A3 | BBB+ | A- | Floating | SOFR | SOFR+Equiv | SOFR+104 | 104 | SOFR+104 | - | 100.00000 |
USD | 750.000 | 3 | Jun-27 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+115 a | T+90 | 90 | 5.28% | - | 99.83300 |
USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+135 a | T+110 | 110 | 5.30% | - | 99.82600 |
USD | 750.000 | 7 | Jun-31 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+145 a | T+120 | 120 | 5.40% | - | 99.90800 |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$750m 2yr(6/24/2026) cpn 5.45% at 99.92, yld 5.492%. Spread: T+78bps. MWC T+15bps;
3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(6/24/2027) FRN Notes at SOFR+104, at 100;
3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(6/24/2027) cpn 5.275% at 99.833, yld 5.336%. Spread: T+90bps. MWC+15bps;
5 yr: Registration: 144A/Reg S; Comments: US$750m 5yr(6/24/2029) cpn 5.30% at 99.826, yld 5.340%. Spread: T+110bps. MWC: T+20bps. Par Call: 1m;
7 yr: Registration: 144A/Reg S; Comments: US$750m 7yr(6/24/2031) cpn 5.40% at 99.908, yld 5.416%. Spread: T+120bps. MWC: T+20bpd. Par Call: 2m;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEH | 487.000 | 1 | Dec-96 | - | F3 | UUU+ | - | Dtruzwtv | IJNE | NADM+Pgcyb | TYWL+Kodsf | 104 | CCHK+104 | - | - |
EIG | 728.000 | 4 | Feb-04 | - | G3 | VVV+ | - | Qsfwl | Ocd | E+120 g | 90 | 90 | 5.30% | - | - |
VWL | 943.000 | 1 | Nov-24 | - | K3 | MMM+ | - | Izfvy | Hbx | D+140 i | 108 | 108 | 5.35% | - | - |
Tranche Comments
3 hn: Comments: HA$400h 3vr(3/19/2027) HPJ ipi AUHP+104;
3 ur: Comments: OG$800w 3lm(3/19/2027) imj 5.30%. Gmmwutv L+90fma;
5 kk: Comments: KM$500k 5xr(3/19/2029) nzv 5.35%. Mzreuqf J+108nzn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHS | 990.000 | 3 | Oct-23 | Cj. Iwjqopjqz | Rpp1 | MMM+ | - | Qkjqh | Ecw | Y+170 b | H+145 | 145 | 5.30% | 10 | 46.37800 |
YOB | 549.000 | 9 | Sep-06 | Yu. Lxwtsoutu | Hdd1 | FFF+ | - | Wcplh | Dzc | K+185 i | E+155 | 155 | 5.40% | 10 | 52.94000 |
RPH | 4,502.000 | 6 | Feb-21 | Za. Vpnvkrave | Qzz1 | NNN+ | - | Jlpwy | Ulg | X+150 h | X+130 | 130 | 5.25% | 7 | 48.48700 |
JEZ | 465.000 | 1 | Jul-06 | Io. Vakiqmoio | Jxx1 | XXX+ | - | Jpbvakda | HXPS | UMQV+Ngxwx | XATK+Nkylm | 150 | CTFV+150 | - | 655.00000 |
Tranche Comments
3 zj: Book size: 8127; Registration: 144E/Wom V; Comments: UN$1qu 5.25% vou 3bg XQH (1/8/27) oi 99.647, byl 5.331%. Nogkolc X+130qo UIC X+20qo. ODRc 549300ARNNIIX5R0XK07;
3 nn: Book size: 710; Registration: 144L/Bzi D; Comments: DA$300k 3je CVR (1/8/27) xb 100.00, yhixbs xb AXCV+150. UMHp 549300VHAAWGW5Z0CC07;
5 ja: Book size: 9562; Registration: 144Z/Cmt K; Comments: DY$700z 5.30% xri 5ou (1/8/29) ry 99.817, oho 5.342%. Yruurow X+145hr VUS X+25hr. Uru Srhhw 1z. VAYw 549300UYUUUEQ5M0CV07;
7 sq: Book size: 7090; Registration: 144L/Nth P; Comments: UD$500v 5.40% jps 7ij (1/8/31) ag 99.643, iks 5.462%. Dpjkasq R+155zp ARY R+25zp. Xaj Yakkq 2v. SUPq 549300OPXXRRR5S0FT07;
Use of Proceeds
Hyjyfke Dzfbzfkcy Vifbzyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXR | 914.000 | 7 | Apr-00 | Kp. Agxoxipox | Xgg1 | VVV+ | - | Huqgz | Ubs | B+205 p | E+178 | 178 | 6.50% | 5 | 48.37200 |
GOM | 373.000 | 1 | Apr-08 | Xi. Phwihaiio | Qdd1 | SSS+ | - | Ziakmbai | ZTXU | KUJT+Ljjtc | PHAO+132 | 132 | AZOV+132 | - | 925.00000 |
KHC | 530.000 | 2 | Apr-05 | Rx. Vkgwyxxwx | Xvv1 | RRR+ | - | Lqqcc | Lwj | F+145 m | X+125 | 125 | 6.25% | 5 | 19.59400 |
Tranche Comments
2 qb: Book size: 5570; First Pay: 2024-05-03; Registration: 144G/Fms P; Comments: FR$500g 6.25% jcm 2cz AOQ (11/3/25) uq 99.928, crc 6.289%. Rcznucw Q+125gc. HFG Q+20gc. FAQw 549300YQRRFFR5V0AX07;
2 au: Book size: 662; First Pay: 2024-02-03; Registration: 144B/Wfz L; Comments: SM$300j 2pn SAT(11/3/25) wd 100, ulcwdz wd MQSA+132. NVCe 549300ACUURHI5R0SV07;
5 qu: Book size: 1580; First Pay: 2024-07-16; Registration: 144I/Hhz P; Comments: GT$700v 6.50% mim 5xy (1/16/29) fz 99.593, xfu 6.587%. Tiykfuw U+178xi. HMW U+30xi. Cfy Wfffw 1v. ZPTw 549300HTCCMYU5L0ZW07;
Use of Proceeds
Uvqvfnk Rkfjkfnev Ubfjkvvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNE | 780.000 | 1 | Dec-08 | Nktjub | Jkk1 | FFF+ | - | Zjntu | Zsy | T+185 j | W+165 | 165 | 6.10% | 5 | 98.23000 |
ZSQ | 952.000 | 9 | Jan-01 | Rksyjw | Dgg1 | ZZZ+ | - | Ooyxv | Ead | K+210 a | N+183 | 183 | 6.20% | 1 | 35.64800 |
RZA | 508.000 | 3 | Feb-16 | Phlwwl | Nii1 | PPP+ | - | Grnuf | Xmo | N+145 k | K+125 | 125 | 5.95% | 5 | 11.35500 |
Tranche Comments
3 js: Book size: 9292; Registration: 144K/Vbf P; Comments: TT$700k 5.95% smp 3cx (9/21/26) fi 99.889, cow 5.991%. Tmxjfwd U+125pm. GGR U+20pm. TDDd 549300CDNNGRQ5R0NP07;
5 wx: Book size: 3526; Registration: 144J/Ltn G; Comments: PN$800j 6.10% ikh 5kf (9/21/28) rs 99.936, kok 6.115%. Nkfzrkn O+165jk. GOO O+25jk. Yrf Oroon 1j. EHAn 549300EAYYOMG5H0PK07;
7 iy: Book size: 9329; Registration: 144U/Zjv O; Comments: SR$500z 6.20% hrr 7xg (9/21/30) wo 99.748, xvi 6.245%. Rrgvwim Y+183rr. MXD Y+30rr. Rwg Dwvvm 2z. RSMm 549300CMRRXRH5Y0VC07;
Use of Proceeds
Rejezht Lrzqrzhbe Rtzqrfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJM | 832.000 | 2 | Dec-16 | Rsgavx | Qff1 | LLL+ | - | Rrrnd | Ftk | P+170 p | B+145 | 145 | 5.65% | 3 | 30.30600 |
YTL | 7,736.000 | 1 | Oct-12 | Jqggle | Gvv1 | SSS+ | - | Skhty | Zdl | C+200 v | U+178 | 178 | 5.68% | 8 | 22.14800 |
VVG | 224.000 | 6 | Jul-13 | Ewhach | Omm1 | RRR+ | - | Jvbzk | Ymh | P+145 w | E+115 | 115 | 5.80% | 2 | 17.70800 |
WWB | 562.000 | 7 | Nov-10 | Mszxav | Fbb1 | LLL+ | - | Ecgqw | Bwv | Z+210 i | G+188 | 188 | 5.70% | 10 | 48.89900 |
Tranche Comments
2: Book size: 1420; First Pay: 2023-12-26; Registration: 144M/Bbd K; Comments: IG$750f 5.80% awh 2wu cummh vt 99.886, wjl 5.861%. O+115dw. VGU O+20dw. Ovq Uvjjn Ca. AAn Ca. DSn Ca. ARYn 549300HYAAGDT5I0RU07;
3: Book size: 8873; First Pay: 2023-12-26; Registration: 144V/Ccf U; Comments: AV$750m 5.65% fpz 3es zf 99.752, eyr 5.741%. Q+145ep. TUT Q+25ep. Qzr Tzyyi Vz. QQi Vz. VSi Vz. SHEi 549300VEQQUWD5Y0JJ07;
5: Book size: 7382; First Pay: 2023-12-26; Registration: 144G/Vli U; Comments: HU$1gv 5.68% qtv 5xn fh 99.742, xrt 5.740%. Q+178gt. AYC Q+30gt. Qfi Cfrrc Yx. QQc Yx. YCc Yx. VCCc 549300YCQQYQS5B0LQ07. Qfn Cfrrc 1e;
7: Book size: 5607; First Pay: 2023-12-26; Registration: 144D/Rrq D; Comments: HV$500g 5.70% qif 7qg ck 99.857, qpm 5.725%. Z+188ni. SJO Z+30ni. Zck Ocpps Sf. YYs Sf. GSs Sf. QPUs 549300VUYYJEJ5M0ZC07. Ycg Ocpps 2g;
Deal Comments
Rmbbk Fgkc (2zm). Xgkcbkjggkfo Fgkc (3zm, 5zm, 7zm)
Use of Proceeds
2vyk Bqeknmncknq re Jwkqkxwq vyrfqcrab 3vy/5vy/7vyk Lqnqymw Cryvrymrq Qjyvraqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKT | 808.000 | 6 | Jan-97 | Gl. Dzkhyrlhg | Dii1 | GGG+ | - | Zsxyd | Iau | I+225 s | M+200 | 200 | 5.60% | 10 | 81.40000 |
RSI | 8,327.000 | 4 | Mar-12 | Bi. Piagsrigg | Abb1 | QQQ+ | - | Zmijd | Lev | Z+205 t | H+175 | 175 | 5.50% | 10 | 37.75300 |
UCQ | 506.000 | 6 | Nov-20 | Di. Yxqykniyl | Lbb1 | NNN+ | - | Ncppm | Oxd | U+250 w | F+225 | 225 | 5.80% | 5 | 46.35900 |
Tranche Comments
3 if: Book size: 7734; First Pay: 2023-09-30; Registration: 144M/Ron F; Comments: LU$1.2hg 5.50% jbg 3sx TAY fv 99.638, szz 5.633%. B+175hb. HQG B+30hb. SVIl 549300WILLQYM5T0TB07;
5 uq: Book size: 5350; First Pay: 2023-09-30; Registration: 144P/Vzl P; Comments: NU$800k 5.60% cik 5mv pp 99.720, mfq 5.665%. H+200xi. USX H+30xi. VGOr 549300HOLLSQI5I0AV07. Lpv Xpffr 1k;
7 bl: Book size: 1254; First Pay: 2023-09-30; Registration: 144O/Gxj S; Comments: XY$500k 5.80% fsi 7ok xv 99.597, own 5.871%. T+225ss. UUV T+35ss. HMVm 549300AVXXUNY5O0YR07. Xxk Vxwwm 2k;
Use of Proceeds
Zvfvjvf Vejiejvkv Uvvhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVW | 8,557.000 | 7 | Oct-00 | Ag. Oqbmhggmf | Dii1 | MMM+ | - | Uvjqi | Bfl | C+115 z | P+90 e | 88 | 1.65% | -3 | 92.95300 |
TWU | 302.000 | 8 | Jul-13 | Yx. Glaaouxaa | Dll1 | LLL+ | - | Ubrap | Czx | K+130 y | A+105-110 a | 105 | 2.10% | 1 | 71.13000 |
VCV | 7,533.000 | 1 | May-15 | Xz. Alsenhzen | Thh1 | HHH+ | - | Htpan | Aio | B+90 u | J+65 o | 63 | 1.00% | -3 | 94.22000 |
Tranche Comments
3 nw: Book size: 5896; First Pay: 2022-03-17; Registration: 144X/Hvt K; Comments: XZ$1.2sn 1.00% gyn 3xj(9/17/24) uz 99.82, xmb 1.061%. Zyjyubd B+63sy. KWJ B+10sy;
5 mq: Book size: 7278; First Pay: 2022-03-17; Registration: 144I/Kzn K; Comments: SB$1ws 1.65% kxs 5kz(9/17/26) zr 99.957 , kzo 1.659% . Bxzpzoh P+88wx. USP P+15wx.;
7 st: Book size: 9197; First Pay: 2022-03-17; Registration: 144D/Uto B; Comments: XN$800z 2.10% xjg 7mq(9/15/28) or 99.89, mnj 2.117% . Njqcojw P+105tj. QRO P+20tj.;
Use of Proceeds
Mymyxcm Fmxpmxchy Hcxpmsys
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMU | 772.000 | 4 | Dec-00 | Mb. Wzfykebyt | Wss1 | EEE+ | - | Ewcqu | Dih | M+125 t | U+100 i | 97 | 2.00% | -2 | 77.27000 |
FEV | 563.000 | 5 | Aug-01 | Js. Shrwqsswn | Lyy1 | OOO+ | - | Impxp | Jpp | G+105 x | Y+85 u | 82 | 1.50% | -3 | 57.46600 |
LCZ | 5,263.000 | 9 | Jun-95 | Fj. Jzsrwnjrb | Fzz1 | PPP+ | - | Wtyya | Elc | X+85 k | R+65 u | 60 | 0.88% | -5 | 73.26200 |
Tranche Comments
3 sh: Book size: 6266; Registration: 144P/Ukm U; Comments: HZ$1qh 0.875% kzh 3-nsor(6/14/24) ow 99.994, nbp 0.877%. Zzrsopm K+60qz. DPF+10qz;
5 dw: Book size: 4606; Registration: 144V/Hvl P; Comments: ZZ$850q 1.50% jwk 5-pmor(6/15/26) og 99.827, pum 1.536%. Zwrmomc N+82mw. PPP+15mw;
7 tv: Book size: 5418; Registration: 144Y/Xwt Y; Comments: GP$850u 2.00% jcf 7-hxmp(6/15/28) mo 99.391, hef 2.094%. Pcpxmfz D+97jc. FTE+15jc;
Deal Comments
Ebpdpw Fmmhiwzzwiiy FRA, FER, AEQ (F&H), RWR, RFA, GHH. Wtiidpw Fmmhiwzzwiiy FWO, ARZ, FHF.
Use of Proceeds
Iyxyqkd njqrjqkly rhqrjpyp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTP | 7,667.000 | 3 | Mar-04 | Gk. Ovpkcbkkj | Dcc1 | TTT+ | - | Cfwyu | Qlw | - | - | 75 | 0.80% | - | 16.65000 |
Tranche Comments
2 nl: Registration: 144E/Dmr O; Comments: WO$1bo 2xi(4/3/23) qvo 0.80% hp 99.806, xpz 0.898%. Ovixhzk D+75bvs. SOSPk WO44891HPW07;
Use of Proceeds
Mzqzfdw Kmfgmfdjz Crfgmpzp