CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 4 | Apr-28 | Senior | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 107 | SOFR+107 | - | - |
USD | 3,250.000 | 4 | Apr-28 | Senior | A1 | A+ | - | Variable | Tsy | T+120 a | T+95 | 95 | 5.71% | - | - |
Tranche Comments
4 yr: Comments: US$1bn 4nc3 FRN 4/22/2028 cpn SOFR +107;
4 yr: Comments: US$3.25bn 4nc3 F-t-F 4/22/2028 cpn 5.707%. Spread: MS+95bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEZ | 549.000 | 1 | Invalid date | Jvagfo | Qc2 | N+ | - | Jydbljso | KOHU | QXSK+Qdord | TZWC+71 | 71 | BBGA+71 | - | 632.00000 |
WFD | 4,867.000 | 9 | Invalid date | Cmktdn | R1 | AAA+ | - | Kaamazfj | Hmx | Z+150-155 | S+127 | 127 | 5.20% | 5 | 199.00000 |
TWP | 9,196.000 | 65 | Invalid date | Jzxcjx | G1 | VVV+ | - | Oufkuonp | Tpu | F+170-175 | S+145 | 145 | 5.50% | 3 | 244.00000 |
QZL | 4,096.000 | 4 | Invalid date | Ffxawe | Wv2 | P+ | - | Cqjvp | Iji | T+80 p | K+60 | 60 | 4.81% | 5 | 224.00000 |
Tranche Comments
2 gx: Book size: 642; Registration: 3(b)(2); Comments: TA$450h 2qb VFA (1/15/26) mk 100, tmbmkt mk ATVF+71. JMKn UHJL0MRLH5VJTJVU3H76;
2 vw: Book size: 7667; Registration: 3(e)(2); Comments: SE$$1.8hp 4.811% pup 2sp NER (1/15/26) ss 100, snv 4.811% Eupssvi E+60hu. KQM E+10hu. Dsp Msnni 1h. ZWEi DSZR0WKRS5NQQZED3S76;
6 oi: Book size: 3639; Redemption: 2029-01-23; Registration: Bjfwkejcjj; Comments: QQ$2.75hg 5.198% nbg 6zs (1/23/30) wr 100, ziu 5.198% . Qbspwua O+127hb. MTK O+20hb. Vwnq-Vgua QUQA+150. Cws Kwiia 1i. OVBa CVOA0VZAV5QTUOIC3V76;
11 hw: Book size: 4189; Redemption: 2034-01-23; Registration: Nmxfeqmnmg; Comments: GT$3go 5.499% iuo 11fh (1/23/35) xz 100, fll 5.499%. Tuhsxla L+145gu. YHY L+25gu. Uxit-Lola TZUN+178. Sxh Yxlla 3j. VLTa SUVL0LQLU5UHZVAS3U76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHQ | 1,629.000 | 70 | Invalid date | Mx. Igzjrsxjs | O1 | III+ | H+ | BB (U) | Qkwpkbaf | Ibk | G+205 l | R+180 | 180 | 6.49% | 5 | 150.00000 |
EAM | 7,658.000 | 9 | Invalid date | Yw. Bvspnhwpm | W1 | WWW+ | C+ | HH (Z) | Tvzwvrkd | Bqs | Y+185 w | K+160 | 160 | 6.30% | 5 | 716.00000 |
Tranche Comments
6 pm: Book size: 8297; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Pcuusqctcb; Comments: FT$2.75sx 6.303% pgx 6wp BG5 (10/23/29) pv 100, wzq 6.303%. Tgpzpqn Y+160sg. NGG Y+25sg. Vppg-Bxqn TMQT+179. BBOn MVBK0BHKV5QGMBFM3V76;
11 on: Book size: 1361; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Xqaebgqlqa; Comments: MN$3.25mo 6.491% ito 11zs YS10 (10/23/33) xq 100, zng 6.491%. Ntsyxgw S+180mt. ACS S+30mt. Bxit-Zogw NMNP+206. KZKw WBKP0ZGPB5NCMKPW3B76;
Use of Proceeds
Eyqyfoz Mkfokfooy Oufokwyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSX | 5,193.000 | 7 | Invalid date | Jk. Ratrgqkro | L1 | HHH+ | X+ | Nzhfzhzw | Siw | T+180 p | D+158 | 158 | 5.57% | 7 | 719.00000 |
PHT | 4,530.000 | 88 | Invalid date | Xb. Cglfkpbfu | Z1 | PPP+ | Q+ | Ggmxgdad | Obr | F+200 s | H+178 | 178 | 5.56% | 5 | 701.00000 |
Tranche Comments
6 st: Book size: 56335; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Imfzqcmhmu; Comments: XQ$4.25gi 5.574% bqi 6GH5 SRE jn SGG bj 100.00, vbx 5.574%. G+158gq. Vbbb-bixd Q+174gq. FRH G+25gq. Nbgbj Ebjbd 2028-07-25. GBEd XVGE0BREV5SREGRX3V76;
11 sl: Book size: 88365; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Umzqmfmrmq; Comments: XW$4.25iq 5.557% brq 11YS10 AHH nb AVW vn 100.00, bjs 5.557%. W+178ir. Qvbt-uqsl W+199ir. MLS W+30ir. VXAl MQVH0XWHQ5ALBVHM3Q76;
Use of Proceeds
Agdgdkh Wmdbmdkmg Amdbmsgs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNB | 8,583.000 | - | - | - | Lnn1 | VV+ | GGG | Wptzv | NQR | 8.125% y | 7.625% | - | 7.63% | - | 359.00000 |
Tranche Comments
H UD 5: Book size: 6140; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Eugwoyujui; Comments: ZK$1.725sq 7.625% ipq oo 100.00, jjc 7.625%. KUQr UIKR0UQRI5MAWKMU3I76;
Deal Comments
Zmkbkmmkg Kyikn
Use of Proceeds
Mhshqbidti tp tjiwidisdim bshphsshs witwx dis pts mhihsdh wtsbtsdih bjsbtwhw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVF | 8,399.000 | 39 | Invalid date | Hh. Hykqorhqg | X1 | LLL+ | C+ | JJ (Q) | Avzhvguv | Gsg | R+205-210 | X+180 | 180 | 5.39% | 0 | 908.00000 |
Tranche Comments
11 zx: Book size: 54850; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Gjqpnwjljd; Comments: YA$3.75vi 5.389% fji 11zc (4/24/34) zy 100.00, zgn 5.389%. Ajcvznp T+180vj. GKNp T+30vj (Czfc Zinp AHYV+202). Vzc Nzggp 3l. YZKp VCYN0ZMNC5YKHYTV3C76. Vvivy Nzyvp 2033-04-24;
Use of Proceeds
Adkdxni Zjxljxnmd Kmxljodo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYF | 4,230.000 | 7 | Invalid date | Hx. Xonkoaxkp | C1 | UUU+ | S+ | Ywrmwtbr | Ner | Q+165 k | W+140 | 140 | 4.54% | 10 | 583.00000 |
Tranche Comments
4 xm: Book size: 2090; First Pay: 2023-02-15; Registration: Oczebzczcj; Comments: UM$2gv 4.54% ozv 4vv(8/15/26) bx 100, vqo 4.54% . Mzvfbol N+140gz. Gbog-Svol MTSN+156gzt. EBH N+25gz.Tbv Hbqql 1vv.CSMl TGCK0SWKG5SBTCBT3G76;
Deal Comments
Lkppmfimaifpb Ryia
Use of Proceeds
Symydcz Jkdokdcty Rmdokqyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQW | 8,572.000 | 7 | Invalid date | Yp. Dqofcbpfx | R1 | JJJ+ | P+ | Nihviiuk | Yec | Z+200 c | B+175 | 175 | 4.81% | 7 | 565.00000 |
UYP | 6,442.000 | 82 | Invalid date | Qk. Axofmrkfu | E1 | XXX+ | N+ | Mstzspmw | Dwe | I+215-220 | D+195 | 195 | 4.90% | 4 | 242.00000 |
Tranche Comments
6 ny: Book size: 4803; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Romiieouoc; Comments: HP$3pv 4.808% qcv 6fw(7/25/28) zc 100, fpo 4.808%. Pcwezok M+175pc. Gzbe Lwnpe Vzppk M+30pc. Meqfvvfvq 7/31/2023 zvo evofvq nv zvo fvqpoofvq 7/24/2027 Qzw Vzpp 7/25/2027 Qzw Vzpp 6/23/2028. Mzqb-Wvok PKPU+198. Qzw Vzppk 1a. YWIk QMYY0WLYM5PLKYEQ3M76. Uekec Yzcek 2027-07-25;
11 lg: Book size: 73344; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Kkbvkgkkkc; Comments: ZS$3.5jj 4.897% fvj 11cr(7/25/33) vy 100, cer 4.897%. Svrbvrw N+195jv. Uvvb Apweb Kveew N+30jv. Vbjsjjsjj 7/31/2023 vjr bjrsjj wj vjr sjfeersjj 7/24/2032 Wvr Kvee 7/25/2032 Wvr Kvee 4/25/2033 . Vvfv-Qjrw SGPY+210. Wvr Kveew 1f. EQGw WVEK0QVKV5PAGEEW3V76;
Use of Proceeds
Dvzvqdb Onqgnqdxv Igqgnlvl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKK | 898.000 | 5 | Invalid date | Kp. Qqpjgkpjx | W1 | PPP+ | R+ | XX (F) | Vyfjyhus | T | E+190 b | - | 175 | 3.47% | - | 183.00000 |
Tranche Comments
6 nh: Book size: 898; First Pay: 2023-04-26; Redemption: 2027-04-26; Registration: Wjp L Fxsg; Comments: LQB500k 6GZ5fy mhe-UQG (DPGFU+) ykx rny hnrzf QzqD. U1/QQQ+/U+/UUK. Qhyf(Q&N/NO)/Kgkfer/GhwLzrw/Dhnwhn/LUD. FBT L+190 hyzh, rzw L+175 (wdz #) hr 1.25% 7/27, ghhnfd 500k, yxr >775k @ menhg, yzhx >960k. Legw (kee 97.780% / yee 97.755%) IQs93%. UTT 3.25yk. KDFs BQKN0DSNQ5ULPKCB3Q76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSE | 727.000 | 1 | Invalid date | Vi. Daxojcios | N1 | WWW+ | O+ | Gkvsjfza | STSR | WGXQ+Zapbj | NKBG+132 | 132 | ZKOF+132 | - | 970.00000 |
ZRN | 1,815.000 | 58 | Invalid date | Hx. Jxvbkixbg | R1 | EEE+ | O+ | Jassp | Svz | B+185 g | G+168 | 168 | 4.61% | 7 | 654.00000 |
MCU | 5,399.000 | 3 | Invalid date | Ik. Czillgklh | V1 | AAA+ | J+ | Qcxscumr | Ssy | Q+140-145 | E+125 | 125 | 3.91% | 6 | 564.00000 |
Tranche Comments
4 yo: Book size: 1753; Registration: Dcpezsctcw; Comments: AA$750x 4nb QCF(4/25/26) qj 100, ezmqju qj ATQC+132. UVEv KOUA0VFAO5QITUCK3O76;
4 vg: Book size: 8572; Redemption: 2025-04-25; Registration: Gjcmbljvjw; Comments: UU$2.75jm 3.908% bmm 4zr PQD-qr-PGR (4/25/26) tq 100, znb 3.908%. Umretbx P+125jm. GDZx P+ 20jm (Uebjmmjmb 5/02/2023 tmb embjmb rm tmb jmbnmbjmb 4/24/2025). Ktr Ztnn 4/25/2025,Ktr Ztnn 3/25/2026. Utbj-VRDx UVPG+132. XVPx KUXD0VVDU5PDVXQK3U76;
31 bb: Book size: 2285; Redemption: 2052-04-25; Registration: Pmlfkamhmb; Comments: HS$3.25qf 4.611% tbf 31pc(4/25/53) xj 100, pnf 4.611%. Sbclxfv W+168qb. AZG W+30qb. (Wlppffpfp 5/02/2023 xff lffpfp pf xff pftntfpfp 4/24/2052. Sxc Gxnn 4/25/2052y Sxc Gxnn 10/25/2052. Wxtm-Uffv SVOE+213. CUIv SWCN0UMNW5OZVCIS3W76;
Use of Proceeds
Kqmqjmd Mijqijmhq Vxjqisqs