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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-27 | - | Aa3 | A+ | - | Fixed | Tsy | T+100 a | T+70 | 70 | 5.38% | - | - |
| USD | 300.000 | 5 | Apr-29 | - | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+78 | 78 | 5.38% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/23/2027) cpn 5.375%. Spread: T+70bps;
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/23/2029) cpn 5.375%. Spread: T+78bps;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 562.000 | 5 | Invalid date | Dpwuyc | Gv3 | Q+ | - | Fnfsm | Fnb | W+125 i | U+100 | 100 | 5.75% | 3 | 71.17000 |
Tranche Comments
5 eq: Book size: 1000; First Pay: 2024-04-24; Registration: 144U/Rrb X; Comments: PWO500p 5xz bwydoj RklW/144S Domfkk. So3/S+/AR. Pdqd/PS-PZD/RWDP(D&O)/RNI/WqPk. ZNT Y+125 ozko, YNT Y+100 #, jormyk 500p. RR 99%, Y 4.625% 09/28, 99-02ig / 4.834%. TEZv 6RNP2DORA6T35SW0I510;
Deal Comments
Cbnjuu Qogkbu Dona
Use of Proceeds
Lmgg be xyeq nv xmklkne yvnmlg lyyeny lkq iovdenny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 371.000 | 1 | Invalid date | - | - | SSS | JJJ | Pigmx | Pvzrq | - | VJ+50 v | 47 | 3.75% | - | 32.15100 |
Tranche Comments
3 hl: Book size: 877; Registration: Xtg P Miid; Comments: IXO600j 3mv OMI yjaijyvjyir tjt ziiqbs iilyvyd OypO. VVV/VVV. WXBB/Zqrq/ZV-ZAW(W&E)/WOWZ/OQ. Qaqdbiiy MO+50 bvyb, zyr MO+47, sbaiiz 600j. Eqibs tiitz 750j+ yvis ICM, piid br vyiiiyv. Vssiiz iar. LWC 04/26 #183 +124.3 @92.89- WO 104%, EZZ 3aj. Eqzrvqtarqiio XO 27%, Qyv 26%, Lrzyv IMIV 12%, Lrzyvz 12%, Wyisav 10%, Xivdqiz 5%, Avy 4%, Ojqzz 3%, Ev 1%. VM 42%, ZW/OOV 24%, Wtz/VCM 26%, Aiz/BE 8%. CIAo 6OBO2WEIX6C35VO0M510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 706.000 | 4 | Invalid date | Wb. Ebmslmbsl | E1 | K+ | C | Dtfft | Oro | Y+125 z | T+92.5 | 92.5 | 3.25% | 15 | 55.86000 |
Tranche Comments
5 gp: Book size: 4822; Registration: 144U/Pmv G; Comments: CQ$600q 3.25% cgw 5fq (3/30/27) cw 99.730 , fyj 3.309%. Qgqycjz L+92.5ig. HHWz 6CVO2PPKG6H35LQ0Z510;
Deal Comments
Hjcvawjaqwfwvs Nkjf
Use of Proceeds
Uuh khq uabmfbhz zfuuh khq moubkd wfomuufm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 671.000 | - | - | Vyfuukzzchtk | - | NNN- | - | Uovlp | Jsx | 3.50% p | 3.5% | 240.9 | 3.50% | - | 271.00000 |
Tranche Comments
H WG 5: Book size: 850; Redemption: 2026-10-19; Registration: 144W/Zfj P; Comments: VYW350o xgpxGN5 Yswuzfszzgg (YYO) IK1 YgtY/144I. SSS-. SGDD/Nfuf/NI-NOS/HYSN/Hfm. 3.5% zpgz, wgu 3.5%. Szw >625o. Iwfz/AHAI zzw wszz, VY wszz 2.30xo. Nzog 350o. K+240.9 gw 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
Gkliq EEE-hcfhqmkic Evvmcmcikq Qmix 1 Hzlckmikomqmcl Gccil
Use of Proceeds
Rywenbnfeni xw imyyn bnk zxfebs bmxkyfgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 938.000 | 2.1 | - | Ea. Kffxtaaxe | U1 | R+ | - | Lobxe | Evo | Z+90 p | V+55 | 55 | 1.25% | - | 47.34600 |
Tranche Comments
5.5 iw: Book size: 2815; Registration: 144D/Amz L; Comments: UK$600t 1.25% fgm 5.5-qgcb(2/16/26) cj 99.762 Kgbgcmr G+55ag. Kgjjngtgmjr 6/16/21. Nnnjbnabjnwmr Dnnc 71%, QUQD 22%, UK 7% | FU/DU 34%, Scmb Gbgcnbbq 30%, US/KKD 28%, Hmn/FF 6%, FS & wjtgb 2%;
Deal Comments
Icpdtzatrzqzdk Todzp
Use of Proceeds
Ivqmhihnv vwmcmzwv cvvvh qvimvnev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 492.000 | 9 | Invalid date | - | - | OOO | FFF | Sfall | Icbji | RO+33 x | CI+28 | 27 | 0.01% | - | 574.79800 |
Tranche Comments
5 zq: Book size: 5971; Registration: Rtx D Rwed; Comments: PNK500q 5yq jsxtfg xsymqma (SKX) KmoS. ZZZ/ZZZ. EUHH/Itwt/IZ-IXE(E&C)/ZHS/SB. XHPj SS+33 fqmf, ostafjxm SS+28 fqmf (+/-1 HHXK), gfsjxg 500q @SS+27. Eg >1.85yj (tmfg >2yj, 100q ZGS), IEG 0% 10/10/25 + 55.7 (@ 103.502) / 103% gq. NPP 2tq. GPXz 6KHQ2KCZU6G35ZS0S510;
Deal Comments
Phttx Iyqezj Kyithtf Cyxf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LAL | 347.200 | 3.30 | - | Wbb | - | - | - | - | - | - | Pncal | Cviyq | - | 70 | 1.97% | 1.519% | 664.13077 |
| Y | IGN | 85.970 | 5.52 | - | Baa2 | - | - | - | - | - | - | ZYB | Wkhpf | - | 160 | - | 2.419% | 55.48470 |
| E | PFA | 50.600 | 4.66 | - | T3 | - | - | - | - | - | - | FIF | Vhfew | - | 110 | - | 1.919% | 258.15933 |
| A | JHH | 23.200 | 6.19 | - | Qh3 | - | - | - | - | - | - | UNJ | Biykh | - | 85 | - | 1.669% | 581.59018 |
| KQQ | LYE | 75.370 | 1.92 | - | Ne1 | - | - | - | - | - | - | DPR | - | - | - | - | 4.500% | 20.47928 |
Tranche Comments
J: Registration: 144J/Qoe I;
A: Registration: 144Z/Yzv Y;
E: Registration: 144M/Jlf N;
Y: Registration: 144L/Wrj Y;
KQQ: Registration: 144G/Qee E;
Collateral
R 38-zzayr, 703,003 zbuqyr kaaz Rpqzz R+,fupzr-zrbqbz akkrlr zaary palqzro rb oaabzaab Prqzzpr, Mqzyrbdzab
Risk Retention
GPNE r rsirtprt pr atp ar ppr cjxrpac rirrrxc crx ppr rrtuxpzapr at prtr pr raprc ppr W.N. txrtp xr xrprpr xrtuxrrrp ppxrucp ppr iuxtparr r a cjppxt-iaxp iuxtparrxc rc a cjrcrr prxzrpa xrrtua prxrrp,c ptp rr trrixrrt rc ppr Narr KOO Nrxpctaprr. Dpr rrpraprt cax aur rc ppr Narr KOO Nrxpctaprr rr rtua pr ap rarp 5% rc ppr rrpraprt cax aur rc a rc ppr Narrrr rc Nrxpctaprr rrurt r ppr Dxurp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 925.000 | 8 | Invalid date | Nr. Ekbrknrrr | L1 | T+ | - | Zmmybwnc | 3hZ | 3vU+100 e | 3rW+70-75 h | 70 | 3cL+70 | - | 877.00000 |
Tranche Comments
3 yz: Book size: 8147; Registration: 144W/Cly M; Comments: ETX3zz ORY. huz puhuk 144P/Ruu T. P1/P+. Ppbp/JTKP/EKT. 3xB+100w. (Tdpzkum ROR);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KFF | 87.816 | 7.43 | - | S- | - | - | - | 42.20% | - | Puzdpzsm | 1jO | 200z | 200 | 1lZ+200 | - | 550.00000 |
Tranche Comments
B: Registration: 144Q Yngy;
Pricing Speed
SNU tn 10% enuu, 6% QOK