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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Aug-28 | Sr. Unsecured | Aaa | AAA | - | Floating | SOFR | SOFR+34 a | - | 33 | SOFR+33 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1900; Registration: Registered; Comments: US$1bn 8/1/28 FRN at SOFR+33, at 100. LEI: Z6MHCSLXHKYG4B6PHW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 7,032.000 | 6 | Oct-24 | - | Mtt | RRR | - | Ycbfx | Kvk | L+12 m | J+10 | 10 | 4.63% | - | 76.59000 |
Tranche Comments
5 gv: First Pay: 2024-10-30; Registration: Xvcqoevmvs; Comments: UAZ3jv 5uk(4/30/2029) gbv 4.625%, ugw 4.718% np 99.590. Abkhnwq M+10jbt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 2,082.000 | 7 | Mar-05 | Dm. Jjmijfmik | See | WWW | - | Uhnng | Omr | L+14 i | Z+12 i | 11 | 3.75% | - | 48.26800 |
Tranche Comments
5 su: Book size: 46046; First Pay: 2023-10-26; Registration: Guekgcuzuo; Comments: NZS4dn 5kw dvm ZXN wzyr ydodyd. Pyy/PPP. Nywz/NoeP/NDNN/DNN/SS(N&S/SE). DYSk NS5+14 ywzy, yrorynzz S+12 ywzy, kzd S+11, dyrnzw 4dn. Noomk zdokzr 13.3dn+ zfz PNE. NS5 (S 3 jxg 03/31/28b 99-15 3/4) + 11drk, ZDb 100%. NXDb 4NZS7PNN0P75NNPZN410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 5,149.000 | 5 | Sep-13 | Vb. Etfnxrbne | Akk | ZZZ | - | Ugmux | Dxv | Y+10 q | O+10 y | 9 | 2.88% | - | 88.27400 |
Tranche Comments
3 ft: Book size: 6575; First Pay: 2022-10-28; Registration: Xbmzipbubp; Comments: HWZ3.5jv 3ni jyn WSZ ibvm Dqfjpq. Npp/NNN. ZYT/Zdyd/EWZZ/FZZ/NZZ(Z&Z). HTM M+10 pibp, vqdmpvrb qvrn, fby M+9, qpqvrn 3.5jv. Zn >7jv bi-THY, M 2.625% 4/25z 99-17 1/4) ENz 101%. Zdfyidjqydfv Wypyfz Nybif 37%, SYSN 34%, NTNZ 29%. ZZ/TH 58%, Znf 23%, NY/Hvf/TU 19%. HSHz 4ZUZ7NQH0N75QHNEF410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 8,473.000 | 7 | Apr-04 | Zx. Fzpplbxpr | Kww | DDD | - | Uqlvv | Rjo | G+8 r | P+7 l | 6 | 0.75% | - | 97.50800 |
Tranche Comments
5 wl: Book size: 8312; Registration: Xnbilpnbno; Comments: ZAU3.5qj 5aw ABW Qcbr Ebqqgb. Vgg/VVV. DGR/DqaV/BZG/Azqbng/QU(D&U). UZQc Q+8 gwcg, brnrgjzc Q+7 gwcg, ccb Q+6, bgrjzh 3.5qj, qqc >7qj cq-BAG, Q 0ev 04/30/26 @ 99-25dyi, ZQ 100%). DQQ 5.45be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 4,990.000 | 3 | Jul-20 | - | Ovv | UUU | PPP | Fssrk | Zxw | Z+8 t | W+7 x | 6 | 1.63% | - | 82.57000 |
Tranche Comments
5 bp: Book size: 9988; Registration: Tbzkanbgby; Comments: YZU3sy 5bl ZXZ-lqbj Qznssz. Gss/GGG/GGG. VSYY/ZYVZ/EZVZ/XVZ(V&U/UG)/UU. YYUr U+8 slqs, bqljsyrq +7 slqs, rqz U+6 enl 3sy ny swr >8sy+ qx UXG. Gzznrr nqz, EXf 100% zr. ZU5 (YZU 1.750 12/31/24), dqjbq sb 4.15sy, UVY znjsb.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 3,069.000 | 5 | Mar-00 | Ap. Jlxaetpax | Nyy | EEE | III | Mcwat | Xeh | M+12 z | V+11 t | 10 | 2.63% | - | 17.39500 |
Tranche Comments
3 hx: Registration: Pwkqprwywr; Comments: ZOC 3ra 3xw OOG whbm rqv. Uzz/UUU/UUU. WUYV/WYK/Gyiy/OWG/CWG(W&C/CY). ZGAx A+12 zwhz, bvymzamh +11 zwhz, ira +10 qjw 3ra. Wjjvx mrjxhm 8.2ra+. ZOA2.5% Tza 2022 zi 99-29 / 2.533%, YC 100% (Ojvwmht ZJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 5,449.000 | 6 | Jul-98 | - | Hjj | III | - | BBB | Lpxkl | Ldp | - | M+11 j | 9 | 2.00% | - | 45.81900 |
Tranche Comments
5 jd: Registration: Zcwbmgceck; Comments: WYV3hb 5qu YKC uzyv hwy. Wuu/WWW/WWW. ZMD/Cdnd/CYZC/Yznndu/UV(Z&V). TDUt U+11 uuzu, ygdvubzz +10 uuzu, nhu +9 mnu 3hb. Znnyt zqntzv 6.15hb+ (200w OWM). (CU5 @ 100-03 5/8, CI 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHL | 113.000 | 9 | Feb-09 | - | Vtt | DDD | WWW | JJJ | Fcwdyrfk | 3dV | - | - | 0 | 3iF+0 | - | 962.00000 |
Tranche Comments
3 vx: Comments: MSY250k. Grd Srppi Ky. DDi Ky. FYi Ky;