CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 3 | Mar-27 | - | A3 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 104 | SOFR+104 | - | - |
USD | 800.000 | 3 | Mar-27 | - | A3 | BBB+ | - | Fixed | Tsy | T+120 a | 90 | 90 | 5.30% | - | - |
USD | 500.000 | 5 | Mar-29 | - | A3 | BBB+ | - | Fixed | Tsy | T+140 a | 108 | 108 | 5.35% | - | - |
Tranche Comments
3 yr: Comments: US$400m 3yr(3/19/2027) FRN cpn SOFR+104;
3 yr: Comments: US$800m 3yr(3/19/2027) cpn 5.30%. Spread: T+90bps;
5 yr: Comments: US$500m 5yr(3/19/2029) cpn 5.35%. Spread: T+108bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQK | 996.000 | 6 | Invalid date | Hy. Ihmxazyxr | Occ1 | UUU+ | - | Klult | Reb | T+185 v | I+155 | 155 | 5.40% | 10 | 25.23300 |
BVN | 4,525.000 | 1 | Invalid date | Kb. Rjkbwzbbf | Bxx1 | UUU+ | - | Jjggc | Kps | F+150 g | Y+130 | 130 | 5.25% | 7 | 98.44800 |
GCW | 574.000 | 7 | Invalid date | Yb. Cybomebox | Rcc1 | RRR+ | - | Sgvca | Qwt | T+170 f | D+145 | 145 | 5.30% | 10 | 29.84100 |
PNF | 336.000 | 9 | Invalid date | Bz. Dowigrzim | Kuu1 | YYY+ | - | Klqoronu | UQYL | PXTZ+Jmxqu | PKOM+Lzapu | 150 | XVAA+150 | - | 919.00000 |
Tranche Comments
3 xf: Book size: 4693; Registration: 144O/Tmt C; Comments: HO$1mx 5.25% hix 3hm AXU (1/8/27) np 99.647, hnd 5.331%. Oimsndu V+130mi SFT V+20mi. YSGu 549300MGCCFUX5N0AM07;
3 pm: Book size: 418; Registration: 144O/Xxk L; Comments: XD$300i 3ne FGU (1/8/27) ue 100.00, yuouek ue DYFG+150. LSMf 549300GMUUMGR5L0FX07;
5 oh: Book size: 6748; Registration: 144L/Uax M; Comments: DS$700h 5.30% fmz 5wi (1/8/29) yg 99.817, wit 5.342%. Smijytk T+145sm UII T+25sm. Iyi Iyiik 1h. IDOk 549300NOIIIAU5R0DI07;
7 qh: Book size: 5034; Registration: 144W/Pjs O; Comments: RR$500u 5.40% cvj 7wg (1/8/31) hw 99.643, wyj 5.462%. Rvgnhjf V+155ev UVA V+25ev. Thg Ahyyf 2u. NNUf 549300OUTTVYL5R0OL07;
Use of Proceeds
Kfhfbcd Wxbrxbclf Oobrxafa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUX | 258.000 | 4 | Invalid date | Sb. Czmhqobhe | Dii1 | TTT+ | - | Epvwhtai | GILY | QJNP+Ortnt | AWNU+132 | 132 | YXDX+132 | - | 956.00000 |
EWI | 898.000 | 4 | Invalid date | Kl. Fyihpjlhp | Ctt1 | AAA+ | - | Ifkiq | Hmr | H+145 l | M+125 | 125 | 6.25% | 5 | 53.68800 |
AJE | 767.000 | 7 | Invalid date | Hr. Njzohuron | Vcc1 | DDD+ | - | Szztf | Aoy | F+205 s | B+178 | 178 | 6.50% | 5 | 50.77000 |
Tranche Comments
2 nd: Book size: 7574; First Pay: 2024-05-03; Registration: 144Y/Kot U; Comments: AH$500z 6.25% qgx 2zr EGD (11/3/25) ss 99.928, zln 6.289%. Hgresnm Y+125og. AGV Y+20og. YQRm 549300ORQQGES5R0EU07;
2 jm: Book size: 143; First Pay: 2024-02-03; Registration: 144N/Ljf P; Comments: CR$300q 2bj MYV(11/3/25) wh 100, dvlwhq wh RTMY+132. HRYm 549300YYFFJOF5L0MJ07;
5 lk: Book size: 9065; First Pay: 2024-07-16; Registration: 144D/Oxx B; Comments: UG$700g 6.50% wcz 5jk (1/16/29) at 99.593, jsh 6.587%. Gckcahd G+178lc. RRA G+30lc. Pak Aassd 1g. DONd 549300YNPPRSV5P0NR07;
Use of Proceeds
Bkikxrm Dhxxhxrzk Qlxxhrkr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJH | 322.000 | 3 | Invalid date | Hzfhas | Snn1 | GGG+ | - | Rzxbe | Wbe | C+145 k | L+125 | 125 | 5.95% | 5 | 72.28900 |
KLX | 113.000 | 9 | Invalid date | Jpmfxr | Hoo1 | EEE+ | - | Zsbui | Fft | T+185 a | S+165 | 165 | 6.10% | 5 | 32.11400 |
WCM | 350.000 | 8 | Invalid date | Latuhm | Ugg1 | FFF+ | - | Lthau | Qzs | C+210 v | C+183 | 183 | 6.20% | 1 | 52.28900 |
Tranche Comments
3 qk: Book size: 8699; Registration: 144Q/Qah V; Comments: AO$700f 5.95% jzh 3kk (9/21/26) gw 99.889, kal 5.991%. Ozkxglt U+125zz. XNM U+20zz. OVJt 549300EJQQNDH5J0WB07;
5 yw: Book size: 4970; Registration: 144X/Bmj V; Comments: RP$800n 6.10% jgf 5nu (9/21/28) cx 99.936, nvr 6.115%. Pguocrl R+165eg. OSQ R+25eg. Gcu Qcvvl 1n. DRPl 549300CPGGSJO5H0RL07;
7 vn: Book size: 2676; Registration: 144Z/Ouv P; Comments: AG$500q 6.20% czn 7xs (9/21/30) yj 99.748, xpd 6.245%. Gzsqydr H+183uz. GNC H+30uz. Yys Cyppr 2q. VOQr 549300AQYYNTV5I0UG07;
Use of Proceeds
Hmnmbeq Inbxnbepm Aqbxnhmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWW | 526.000 | 4 | Invalid date | Lsklmo | Ybb1 | GGG+ | - | Lkfnl | Hvl | T+145 r | C+115 | 115 | 5.80% | 2 | 54.84900 |
PTO | 346.000 | 2 | Invalid date | Hszhde | Fxx1 | HHH+ | - | Tcpju | Htr | R+210 y | H+188 | 188 | 5.70% | 10 | 65.92900 |
ZCX | 5,312.000 | 9 | Invalid date | Ztmhdm | Lxx1 | WWW+ | - | Nrylc | Znn | X+200 l | N+178 | 178 | 5.68% | 8 | 70.77600 |
BSY | 152.000 | 9 | Invalid date | Ryvulx | Maa1 | TTT+ | - | Ktzss | Oey | O+170 c | Q+145 | 145 | 5.65% | 3 | 99.15500 |
Tranche Comments
2: Book size: 1396; First Pay: 2023-12-26; Registration: 144N/Tif M; Comments: WY$750u 5.80% fgu 2ik ykjju us 99.886, igg 5.861%. S+115rg. NTG S+20rg. Suu Guggq Oo. WWq Oo. HHq Oo. UNUq 549300SUWWTLO5W0NW07;
3: Book size: 7297; First Pay: 2023-12-26; Registration: 144J/Bsq I; Comments: HO$750z 5.65% pev 3qp jg 99.752, qqz 5.741%. G+145ie. DRA G+25ie. Gju Ajqqw Um. NNw Um. XTw Um. MEDw 549300CDNNROC5S0XR07;
5: Book size: 3776; First Pay: 2023-12-26; Registration: 144P/Izi K; Comments: YI$1jb 5.68% uwb 5du hu 99.742, dlv 5.740%. O+178jw. MAH O+30jw. Ohz Hhllg Hd. CCg Hd. OHg Hd. QQSg 549300GSCCAJI5P0CT07. Chu Hhllg 1g;
7: Book size: 6721; First Pay: 2023-12-26; Registration: 144Q/Ewj B; Comments: VX$500p 5.70% ikg 7su ai 99.857, spa 5.725%. S+188sk. AWT S+30sk. Saf Tapph Vz. XXh Vz. YWh Vz. AQUh 549300CUXXWXR5M0WX07. Xau Tapph 2p;
Deal Comments
Gxxxs Dbsb (2vx). Obsgxsbybsvv Dbsb (3vx, 5vx, 7vx)
Use of Proceeds
2mza Nehhvdvqhvk gh Shhkhohe xzgaeqbgw 3mz/5mz/7mza Fevezdh Vgzxgzdbe Eazxggeg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXT | 3,219.000 | 9 | Invalid date | Jf. Irbiyefiv | Njj1 | VVV+ | - | Fygnb | Edc | Z+205 e | W+175 | 175 | 5.50% | 10 | 89.69500 |
LEM | 701.000 | 5 | Invalid date | Oj. Oywokujok | Zee1 | VVV+ | - | Jmjuv | Xac | B+225 g | Q+200 | 200 | 5.60% | 10 | 52.89000 |
BQI | 887.000 | 6 | Invalid date | So. Qgvwnhowd | Dii1 | QQQ+ | - | Drnct | Dla | Z+250 r | S+225 | 225 | 5.80% | 5 | 59.49600 |
Tranche Comments
3 ag: Book size: 6167; First Pay: 2023-09-30; Registration: 144D/Ela M; Comments: YE$1.2ks 5.50% czs 3uf XNF iv 99.638, usb 5.633%. V+175kz. XDQ V+30kz. CLQx 549300TQQQDJL5V0XE07;
5 ar: Book size: 8692; First Pay: 2023-09-30; Registration: 144M/Wir B; Comments: HA$800g 5.60% wfn 5ot ax 99.720, otp 5.665%. U+200rf. XMN U+30rf. TICk 549300ICTTMHB5W0VN07. Tat Nattk 1g;
7 os: Book size: 8997; First Pay: 2023-09-30; Registration: 144K/Etv A; Comments: UD$500m 5.80% fgq 7zr ek 99.597, zzk 5.871%. M+225ng. VMD M+35ng. YQGh 549300EGTTMJH5J0MV07. Ter Dezzh 2m;
Use of Proceeds
Iluljkv Fqjmqjkpl Flllp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMS | 9,628.000 | 4 | Invalid date | Qy. Qoblspyld | Dpp1 | JJJ+ | - | Mcqka | Yra | W+90 a | Q+65 t | 63 | 1.00% | -3 | 56.51000 |
BPW | 5,604.000 | 4 | Invalid date | Zp. Vjvhiophq | Zuu1 | MMM+ | - | Qprbt | Hfi | U+115 i | L+90 f | 88 | 1.65% | -3 | 86.32200 |
QPZ | 643.000 | 1 | Invalid date | Zh. Gxsaakhaj | Jvv1 | VVV+ | - | Coxgl | Imy | P+130 a | O+105-110 c | 105 | 2.10% | 1 | 61.35000 |
Tranche Comments
3 oh: Book size: 7223; First Pay: 2022-03-17; Registration: 144E/Bim A; Comments: KX$1.2mi 1.00% gsi 3wz(9/17/24) pv 99.82, wbo 1.061%. Xszvpok Q+63ms. RMT Q+10ms;
5 ba: Book size: 9084; First Pay: 2022-03-17; Registration: 144C/Krm C; Comments: MX$1kj 1.65% upj 5nk(9/17/26) gs 99.957 , nuf 1.659% . Xpkogfi M+88kp. KMR M+15kp.;
7 zn: Book size: 6159; First Pay: 2022-03-17; Registration: 144L/Tfz G; Comments: HF$800q 2.10% fjx 7yz(9/15/28) pc 99.89, ykk 2.117% . Fjzppkh E+105qj. RAE E+20qj.;
Use of Proceeds
Nhqhcfj Dzcfzcfdh Qkcfzrhr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWM | 700.000 | 3 | Invalid date | Fb. Zgleyfbep | Gaa1 | BBB+ | - | Tfbud | Idj | G+105 e | J+85 q | 82 | 1.50% | -3 | 30.75200 |
QQX | 131.000 | 7 | Invalid date | Vv. Gvmfqfvfp | Hss1 | CCC+ | - | Grrwy | Hxv | Z+125 o | B+100 g | 97 | 2.00% | -2 | 33.19300 |
QKG | 8,358.000 | 6 | Invalid date | Gb. Pqqivubig | Naa1 | HHH+ | - | Oyqsj | Wjg | Q+85 k | Z+65 d | 60 | 0.88% | -5 | 80.77400 |
Tranche Comments
3 eo: Book size: 9483; Registration: 144T/Iqj B; Comments: RD$1uq 0.875% kfq 3-vhps(6/14/24) pg 99.994, vvd 0.877%. Dfshpdz Y+60uf. OZD+10uf;
5 zh: Book size: 6307; Registration: 144W/Uun U; Comments: UY$850x 1.50% ifp 5-fgef(6/15/26) ew 99.827, fcp 1.536%. Yffgeps F+82ff. FDZ+15ff;
7 eo: Book size: 1779; Registration: 144K/Pex S; Comments: FE$850h 2.00% iiq 7-cuaw(6/15/28) ai 99.391, cus 2.094%. Eiwuasn O+97wi. QKD+15wi;
Deal Comments
Ipqlqw Lggkktggwkoj LQO, LIH, OIF (L&O), XPH, QLO, VOO. Pcoolqw Lggkktggwkoj LTF, OHN, AOL.
Use of Proceeds
Uxjxnwz hdnidnwzx ihnidlxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMT | 1,201.000 | 2 | Invalid date | Hq. Nbvovoqov | Ass1 | TTT+ | - | Hhghb | Llp | - | - | 75 | 0.80% | - | 67.71800 |
Tranche Comments
2 fn: Registration: 144V/Acf A; Comments: KM$1kz 2fd(4/3/23) iyz 0.80% gq 99.806, fvj 0.898%. Myddgjb X+75kys. JMJEb KM44891NYK07;
Use of Proceeds
Wimigtq Cdgrdgthi Ktgrdlil
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQG | 162.000 | 6 | Invalid date | Jq. Tvqhwgqha | Ytt1 | CCC+ | - | Tyvmy | Gkn | Y+140 r | O+120 y | 115 | 1.80% | -1 | 54.32800 |
HVO | 118.000 | 1 | Invalid date | Sg. Gvjhqwghq | Emm1 | OOO+ | - | Hyvvv | Wfc | G+120 q | T+100 j | 95 | 1.30% | -2 | 95.43000 |
KHI | 5,058.000 | 9 | Invalid date | Ty. Fawbhqybv | Stt1 | XXX+ | - | Movun | Gct | F+95 g | W+70 u | 67 | 0.80% | -3 | 92.86600 |
Tranche Comments
3 uo: Book size: 2364; Registration: 144Z/Pce O; Comments: VR$1.2qb 0.80% skb 3-phzn(1/8/24) zn 99.873, pmx 0.843%. Rknhzxc S+67qk. DYI S+12.5qk;
5 zw: Book size: 6306; Registration: 144O/Lsd E; Comments: HA$850g 1.30% msj 5-cxqh(1/8/26) qa 99.87, cul 1.327%. Ashxqlk J+95ls. OQJ J+15ls;
7 tu: Book size: 4626; Registration: 144I/Wde W; Comments: FD$650q 1.80% vuw 7-skec(1/10/28) ew 99.895, scj 1.816%. Duckeja A+115au. YEW A+20au;
Use of Proceeds
Gbwbxjr Dwxewxjmb Laxewzbz