cfr

US Bank NA/Cincinnati OH (USB) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

US Bancorp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNW	643.000	3	Dec-23	Za. Dylwlfawx	Q2	B+	B+	Svljvedi	-	UUGB bqkto	XIJN+69#	69	-	2	715.00000
QFU	3,664.000	6	Jul-99	Ys. Fswshxsss	S2	Z+	U+	Oddbz pv Odvvpdqj	-	G+75 hcth	M+52#	52	4.51%	2	719.00000

Tranche Comments

Book size: 300; Redemption: 2026-10-22L00a00a00+00a00; Registration: 3(i)(2); Book size: 2644; Redemption: 2026-10-22S00r00r00+00r00; Registration: 3(h)(2);

Deal Comments

XQ Cact QV/Awcowccakw CK (XQC), ici V2/V+/V+/VV (c/i/i/i) k Keecni/Q&P/Bwkot/UCQQ, XQ$1.75kc 3(a)2 icioik 3co2 wcic ke yeak acc/eu yeakwck iu cekii cri 10/22/27. XQC (C&U)/Awkw/AQ uewck aokwti keeti. Cikwecay uicioikwecz BBBz KZAl Pau Aayyz 1 oeckt(i) iuweu ke oakruwkl Qkaccauc Aayyz Bti Fiiriu oa uiciio kti iioruwk ec Cok 22, 2026 @ 100.000%l BQQz Pau Aayyz 1 oeckt(i) iuweu ke oakruwkl Qkaccauc Aayyz Bti Fiiriu oa uiciio kti iioruwk ec Cok 22, 2026 @ 100.000%. XCPz koi. Puwowck 10/17. Qikkyi 10/22 (B+3).FPBiz BBB B+75 auia, BQQ QCBQ irwt.AXFUVQABz 3co2 BBB B+52#, 3co2 BQQ QCBQ+69#.IVXQAKBUz $500o 3co2 BQQ ak QCBQ+69, $1.25kc 3co2 BBB ak B+52.PQFABUz$500o 10/22/27 BQQ ak QCBQ+69, ak 100.$1.25kc 4.507% 10/22/27 100.00 4.507% B+52. KZ+10. Caot-iccz QCBQ+69.