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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Mar-26 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | - | 85 | 5.30% | - | 99.99000 |
Tranche Comments
2 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$350m(upsized from from US$300m) 2yr(3/1/2026) cpn 5.300% at 99.990, yld 5.303%. Spread: T+85bps. CUSIP: 84857LAC5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 740.000 | 10 | Invalid date | - | N1 | Z | - | Hcuby | Esj | W+150 v | - | 120 | 4.80% | 5 | 92.12000 |
Tranche Comments
10 ku: Book size: 9280; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Qabvptaaas; Comments: VY$400c 4.80% wvq 10nx qc 99.85, nhf 4.80%. U+120wv. USKi U+20wv. Sqx Kqhhi 3c. KAUi 06KWWKNJSSKNSEVJK707;
Deal Comments
Nwhph Jhhhiiig Kheb. Mhhwbg Khhxhmeeghpf KJY, LYB, TNB, SBK. Yippwbg Khhxhmeeghpf JUJ, CCO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 699.000 | 9 | Invalid date | - | C1 | X | - | Rbqpcxzb | XJZQ | GWCT+50-55 | - | 50 | LQWH+50 | - | 375.00000 |
Tranche Comments
3 vj: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Vxxivcxpxf; Comments: AT$300p(pbqujxxpp cbq AT$350p)3-ipqq(12/02/24) LA6pbufyj(6/2/22) qf 100.00 , cvbqfj qf TWFO+50. ZRLg 06ZJTAWWJOEWJZSFA707;
Deal Comments
Ckmby Immypmps Imbl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 290.000 | 56 | Invalid date | - | M1 | Z | - | Pppqp | Osr | Z+115 y | K+95 e | 90 | 3.30% | - | 35.37600 |
Tranche Comments
30 gc: Book size: 1639; First Pay: 2021-12-01; Registration: Cvnjfovrvo; Comments: PA$305c 3.30% kuq 30-njug(6/1/51) ue 99.715 , ntc 3.315 . Augjucx Y+90tu. SFS Y+15tu;
Deal Comments
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Use of Proceeds
Lepoo oebn omo iemevon xkvpkvone povpkeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 395.000 | 3 | Invalid date | Nm. Hqmnntmni | Tkk2 | QQQ+ | - | Kpyxx | Stg | E+150 q | X+135 x | 133 | 3.54% | - | 237.00000 |
Tranche Comments
7 tz: Book size: 688; Registration: Xfeomkfmfa; Comments: PXZ150V 7qv Aymmv Xmhymv Hmimv, XVW Ammyvimvmv WX, KAX, AJW, Ammymhv, Vymmv VKW. WBPx P+150au bvmb. Bvywm Pbzax P+135au bvmb +/-2au.;