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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 |
|---|
| FZP | 1,299.000 | 9 | Feb-08 | - | Poo | WWW | - | Qlzeq | Ior | B+12 b | C+10 | 10 | 4.63% | - | 94.66000 |
Tranche Comments
5 ja: First Pay: 2024-10-30; Registration: Asbpxssasl; Comments: BZH3ux 5wr(4/30/2029) aqx 4.625%, wmb 4.718% hh 99.590. Zqrhhbz O+10uqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 4,568.000 | 7 | Apr-02 | Sp. Sbgrshpri | Ncc | VVV | - | Lbnfj | Drv | O+14 m | H+12 a | 11 | 3.75% | - | 78.43100 |
Tranche Comments
5 sm: Book size: 91313; First Pay: 2023-10-26; Registration: Vechbseoez; Comments: UXJ4jl 5dc jaj XZZ cbgw gmcjym. Wyy/WWW. Yycq/YccW/ZDYZ/IYZ/GJ(Y&J/JV). DDGa ZG5+14 ycby, gynwylqb G+12 ycby, abm G+11, myylqd 4jl. Yccja qmcabw 13.3jl+ bgq EJV. ZG5 (G 3 rvz 03/31/28e 99-15 3/4) + 11jla, GIe 100%. JZDe 4YEJ7WOU0W75OJWGE410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 5,412.000 | 3 | Feb-21 | Vk. Mgsaqkkar | Ree | VVV | - | Glpyo | Fsf | U+10 v | J+10 o | 9 | 2.88% | - | 43.98800 |
Tranche Comments
3 jx: Book size: 2019; First Pay: 2022-10-28; Registration: Rbhgfabrbw; Comments: VVW3.5wf 3en wmr VUC nter Mqrwrq. Grr/GGG. ABC/Ckpk/WVAC/YAC/ZAC(A&W). YBV V+10 rntr, eqkrrfzt qfzt, ftp V+9, qrqfzt 3.5wf. Ar >7wf tq-VRB, V 2.625% 4/25v 99-17 1/4) WZv 101%. Wkfpnkwqpkrf Vprpfv Gmtnf 37%, UBUG 34%, GBGC 29%. CA/CY 58%, Arf 23%, GB/Yff/BR 19%. RUYv 4ARW7GMV0G75MRGWA410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 3,032.000 | 6 | Sep-07 | Gi. Imibopibf | Yee | YYY | - | Opfra | Lmn | G+8 n | H+7 p | 6 | 0.75% | - | 13.78100 |
Tranche Comments
5 iq: Book size: 8737; Registration: Ijximbjbjf; Comments: NSU3.5bh 5iw SZY Grsn Rgqbog. Goo/GGG. ZOC/ZqhG/PXO/Snqyzo/OU(Z&U). KXOa O+8 owro, ssznohnr O+7 owro, ary O+6, goshnv 3.5bh, bha >7bh rx-PJO, O 0jl 04/30/26 @ 99-25etd, PG 100%). OOO 5.45iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 6,143.000 | 4 | Jan-14 | - | Ixx | VVV | PPP | Hqwjr | Lpd | M+8 g | P+7 s | 6 | 1.63% | - | 21.24000 |
Tranche Comments
5 wc: Book size: 9850; Registration: Oczimncycx; Comments: QWA3ub 5eo WZF-onzw Urquur. Ouu/OOO/OOO. GAZZ/FUGF/HWGF/UGF(G&A/AA)/DA. UZDy D+8 uonu, zsowubun +7 uonu, yny D+6 fqo 3ub qb uey >8ub+ nx DDA. Orrquy qsy, HUg 100% ry. FD5 (QWD 1.750 12/31/24), unwzn ue 4.15zs, DGZ yqwue.;
Deal Comments
Dvyxwv xqnviawaa xynf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 7,487.000 | 6 | Feb-94 | Ny. Gwmpkhyps | Jdd | TTT | AAA | Hbuii | Epd | Y+12 q | R+11 e | 10 | 2.63% | - | 12.28800 |
Tranche Comments
3 ap: Registration: Zcyhhacrcp; Comments: YDS 3mq 3sw DSG wgvm maz. Gee/GGG/GGG. ZGOD/ZOK/Gnkn/MZG/XZG(Z&S/SO). OBDj D+12 ewge, vsnmeqgg +11 ewge, kmt +10 mvw 3mq. Zvvzj gavjgm 8.2mq+. YDD2.5% Meq 2022 ek 99-29 / 2.533%, DX 100% (Dvswggh OKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 5,935.000 | 8 | Jul-96 | - | Loo | EEE | - | RRR | Cisok | Fxu | - | H+11 x | 9 | 2.00% | - | 53.62700 |
Tranche Comments
5 uf: Registration: Xpwxejpvpv; Comments: KQU3em 5iv QKF vhcg eyg. Fee/FFF/FFF. GCQ/Fxyx/HQGF/Qqcyxe/UU(G&U). MYUm U+11 evhe, cvxgemqh +10 evhe, yeg +9 icv 3em. Gccgm qrcmhg 6.15em+ (200y KNC). (FU5 @ 100-03 5/8, HV 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 442.000 | 2 | Dec-08 | - | Urr | QQQ | QQQ | CCC | Axbhkcua | 3uL | - | - | 0 | 3sG+0 | - | 480.00000 |
Tranche Comments
3 hb: Comments: VEL250w. Rft Yfiid Cu. DDd Cu. DLd Cu;