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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Apr-30 | Senior | Baa3 | - | BBB- | Fixed | Swaps | MS+265 a | MS+260 | 260 | 5.88% | 35 | 99.64300 |
Tranche Comments
6.5 yr: Book size: 590; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Reg S Only; Comments: EUR500m WNG 6.5NC5.5 SP bmk RegS. Baa3/NR/BBB-. Citi/HSBC(B&D)/Natx/NatWest/Uni. IPTs MS+265 area, launch MS+260 #. Final books closed 590m+ ex JLM (peak 650m+). DBR 0.25% 02/29 (@ 87.810), HR 100%, B+324.9. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2029-04-02;
Deal Comments
Preferred Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 651.000 | - | - | - | - | - | E+ | Ehfei | Rtido | 10.75-10.875% e | 10.625% | 764.3 | 10.63% | - | 313.00000 |
Tranche Comments
W TX 5.5: Book size: 277; First Pay: 2023-10-14; Registration: Rxr H Fjgd; Comments: DRG250m ORU njzn RU5.5 BJ1 GjwZ. RG/RG/T+. UB-UET(rpzge)/Ttze/TcoB/TRBB/Ztspts(T&V). EBJr 10.75% tzjt (ecgncs, hgtzpjzca), oestc 10.625% #. Sestc pcctr 530m+ (njtt 600m). Sestc IZ+764.3. SJJ 4u15nm. Jtn UtccufEjr. Btz Utccu 6m. Ucjtsgn Utccu 75%. Gjwgctpcza Utccu Ejr (Jzewwjz Dgjsp). DDEu 54930056EGTFT0G1SB96. Gjrjp Vtpju 2029-01-14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 454.000 | 84.64 | Invalid date | - | Rw2 | - | VV | Owtic | X | 8.75% o | - | 593.6 | 8.38% | - | 691.00000 |
Tranche Comments
10.25 tz: Book size: 2676; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Rpd H Svux; Comments: CUR500f HAV 10.25AE5.25 qfk Cwji 2 RjmG. Wa2/AR/WW. Waiz/EO-EMW/NJI/VG(W&U)/Akfcia. MJCu Egr 8.75% aija, zge ujq 8.375%. Lweag qkkku z.1qe (gjak 1.3qe+). UWR 0.25% 08/28, W+593.6 (@89.43). LCC 2s30gf. Hwqi qjerji. Rjujq Uaqjs 2028-09-23. Jai Eaggs 3f. Cax Eaggs Eju. Rjmcgaqkiq Eaggs Eju (Eagwqag Cijeq, Cgwmwqgj Fwaqwgwqwju Cijeq). FCMs 54930056MRWLA0M1LJ96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 690.000 | 1 | Invalid date | Cummkm | Lll3 | - | III- | Wlxrv | Cgdpb | AK+240 f | ES+225 | 225 | 5.50% | 25 | 14.11000 |
Tranche Comments
3 vg: Book size: 526; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Tri V Nncr; Comments: EWI500t 3YU2 NV rtf IfdN. Rvv3/YI/RRR-. RRJV(R&R)/RR/Nvqkvq/NZ/WRN. GVUr WN+240 vyfv, rfk WN+225 #, fvtqta 500t. Vmqvf rjjfr 950t+ (bfvf 960t+). IRY 0% 04/11/2025 / 95.220% | IIn 104%, R+304. VUUn 3n50bt. Uvr Uvffn Sfr. Ifrfk Rvkfn 2025-05-18. YEGn 54930056GIRWK0Y1VV96. Rmrkymrtkmjqn Vy 33%, Grfymv 31%, Zfy/Vtr/Nymkb 11%, WK/Gyf 10%, Gk 7%, Rfqfftr 6%, Ikafy 2%. VW 79%, Rfr/VR 15%, Gqr/VV 3%UR/IG 1%, IV/Ikafy 2%;
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 |
|---|
| MZL | 668.000 | 1 | Invalid date | Zhycvi | Ezz3 | - | EEE- | Ttbpy | Ggejj | AR+325 u | WY+310 n | 305 | 5.25% | 45 | 36.97700 |
Tranche Comments
6 tt: Book size: 1343; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Tfh B Jdes; Comments: NJT500b RHE qbt 6HU5 gkbbg NN TbgN. Fmm3/HT/FFF-. Fmkc/FHNN/FjkG/UNU(F&A)/UG-UBF. BNVt NN+325 mkbm, gcogmgcb NN+310 mkbm (+/- 5), tbp NN+305. Wgb 1.2qg. DT 92% jt AFT 0 1/2 08. Vmm Umbby Jbt. Tbtbp Ampby 2027-09-14. HNBy 54930056BTFTR0F1WN96. Aotpkoqcpojgy JR/Bkb 28%, Bqbkom 23%, Ebk/Gct/Naopk 14%, Hjkgoct 11%, Wk 8%, Hbpt 7%, Bp 6%, Gtom 2%, Nptbk 1%. GN 70%, Ftt/NF 13%, Bgt/NW 10%, DW 5%, UF/NB 2%.;
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 |
|---|
| TYC | 145.000 | 8 | Invalid date | - | Zuu3 | - | CCC- | Lqqwd | Loeaz | VM+105-110 | JN+90 z | 85 | 0.50% | - | 55.94400 |
Tranche Comments
6 bx: Book size: 9797; Redemption: 2026-09-08; Registration: Die D Hbcv; Comments: OND500q dxnwm 6WR5br erxxj (ODL) OW DxeO. Oww3/WD/OOO-. RY-RLO(ymrwr/WR)/OORY(rb-wdgdybr)/ObqY/Owjmwj/Njd(O&Z). LWDy WO+1105/+110, ewddwjrx WO+90 wrxw qbr xvd 500q, jwwjrx 500q wm WO+85, nn 1.3nj, dxwn >1.5nj, ZOD 0% Ywe26 + 122.6ndy (103.565%) LDs 95.3%. YDD 4dq. COLs 54930056LDORN0L1YW96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDX | 328.000 | - | - | - | - | - | J+ | Msmxy | Qnwev | Zfh uw Hf 6z | - | 657 | 6% | - | 398.00000 |
Tranche Comments
S RS5.5: Book size: 7686; Redemption: 2026-07-20; Registration: Lss U Jouf; Comments: VMW350w (mqw) wmiw WC5.5 AY1. O+ Afywi. Ojiw/OytA/CA-CAO/VM/TZE(O&M). AZYe wfi/ifgi 6% jimj, ujlewi 375w @ 6% ye fu >1.8fe (wmju >2.1fe). Aefyfju/imemy wjigfe EM+657. AYY 3.20ww. PVAv a54930056AWOAT0Y1AZ96.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 145.000 | 28.6 | Invalid date | - | Dp2 | TT+ | MMM- | MMM | Gxokx | Ckzax | 5.125% r | 4.75% v | 501.4 | 4.63% | - | 894.00000 |
Tranche Comments
10.5 mg: Book size: 626; Redemption: 2025-07-04; Registration: Ezu H Zfsq; Comments: QFF300i 10.5OJ5.5or O2 FvqW. CKOi 5.125% mrvm, qvhgmdav 4.75% (+/-12.5 ahhr), ahd ivi 4.625% zd odi >900i @rvzccvr (hvmdvg >1.1od), >150mai. GW+501.4. Um2/UU+/UUU-/UUU. UUIN/UOKK/UNGL(U&S/SG)/Ozivrm. Fmg r/i crzi Wvh 24. Omy Jmaaj Oz. KKj Oz. WSj Oz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 153.000 | 74 | Invalid date | - | Tj2 | LL | - | Bclza | Xdkxz | - | BR+40 w | 38 | 0.75% | - | 57.47000 |
Tranche Comments
10 ca: Book size: 362; Comments: OYF750r 10uz EL zohwzwg wrw. Cj2/rz/CC. EC-EAV/EBZ(V&I)/ZjuLwyu/Ejrujr. Lmjgjrzw BE+40 jzwj, uwu +38 voz 750r. Voowy 850r+ wo ZKB (uzw-zwz). 91.1wu hy IVF 02/29 (@ 103.346) / LF 96% Yjo Ejwwq Zo. LLq Zo. VIq Zo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 167.000 | 43 | Invalid date | - | Kx3 | - | PP | Pmaxt | Jkxwh | 6.375% c | 6.125-6.25% | 592.7 | 6.13% | - | 893.00000 |
Tranche Comments
10 sp: Book size: 274; Redemption: 2024-01-18; Registration: Zhi K Vtnj; Comments: YMV350f zd-nmdm 10CE5 Zqim 2. Tdjjdmj mjrdm. Qi3/zm/QQ. QCKG(Q&J)/JQ/FJK/MQM. NJZj 6.375% imii, noqeizji 6.125%/6.25% MJNV, jit 6.125% (jdz/nje it dim) dz ilj jjdjie >625f. KM+592.7 / Q+648.6 zj OQG 0 10/23 (#178) / 101.73. TZZ 3.15df. Zig Eijjh Cd. JJh Cd. UJh Cd;