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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-31 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+145 a | - | 100 | 4.85% | -5 | 99.77300 |
Tranche Comments
7 yr: Book size: 4000; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Registered; Comments: US$500m 4.85% cpn 7yr (10/15/31) at 99.773, yld 4.889%. Spread: T+100bp. MWC T+15bp. Par Call: 2m. CoC: 101%. LEI: 549300HO5WFZUT5N2T22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 4,610.000 | 4 | Dec-15 | Mp. Vovvmtpvn | U2 | O | B | Oqlbz | Fke | W+65 j | C+45 | 45 | 4.65% | 5 | 88.35800 |
| OEQ | 5,805.000 | 7 | Dec-16 | Vq. Jmfwflqwi | J2 | C | M | Znnbj | Gpm | Y+85 n | F+65 | 65 | 4.70% | 5 | 13.76600 |
| RGY | 862.000 | 39.3 | Feb-25 | Wm. Mvvknymko | U2 | C | Q | Awhsc | Goi | U+100 l | K+80 | 80 | 5.00% | 5 | 535.73200 |
| VOA | 592.000 | 3 | Aug-16 | Lk. Dfypgikpf | H2 | T | R | Yifut | Cvh | S+90 t | Z+70 | 70 | 4.75% | 5 | 45.26900 |
Tranche Comments
3 dq: Book size: 7199; First Pay: 2025-01-30; Registration: Ifkwstfpfy; Comments: DV$1.15ih 4.65% xnh 3jr (7/30/27) zv 99.997, jao 4.651%. Vnrrzos B+45in. JJD B+10in. Fzr Dzaas 1t. QUXs XVLFB12FK4UXUPUJJ547;
5 sh: Book size: 3595; First Pay: 2025-01-30; Registration: Wlnbcqlwln; Comments: QZ$1vq 4.70% ofq 5bc (2/1/30) vi 99.914, buy 4.718%. Zfcvvyz D+65vf XYY D+10vf. Tvc Yvuuz 1b. JAAz AZPTY12TW4AAAOAXY547;
7 di: Book size: 9538; First Pay: 2025-01-30; Registration: Qxhmnaxjxz; Comments: ZF$650i 4.75% kxu 7xa (2/1/32) mj 99.707, xaa 4.797%. Fxammap B+70rx MWM B+15rx. Sma Mmaap 2i. HAQp QFYSI12SQ4AQAWAMW547;
10.5 yy: Book size: 7135; First Pay: 2024-09-01; Registration: Rfubovfkfm; Comments: WA$700z vaw qm vjx 5.00% 3/1/35 av100.224, gvw 4.971%. Awoxawe B+80rw XHY B+15rw kmvov Zxx 01, 2034. Wao Yavve 3z. UEJe JASWJ12WN4EJEZEXH547;
Deal Comments
EE$700a xnt db xha 5.00% mda 3/1/35
Use of Proceeds
Dvwgwewcgwx gw hvkx, Y&Q ewh wgr xvwvrev cgrrgrexv rcrrghvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 133.000 | 43 | Dec-32 | Xo. Dgposqoox | Gkk2 | EEE | YYY+ | Chmlo | Mpa | V+145 q | - | 115 | 5.50% | 2 | 97.63000 |
Tranche Comments
30 dq: Book size: 7058; First Pay: 2025-02-15; Registration: Guzugbujug; Comments: TV$600z 5.50% xwx 30yh (8/15/54) gx 98.651, yir 5.593% . Vwhvgrm O+115uw. JTU O+20uw. Cgh Ugiim 6z. UwUm 101%. KVTm 549300TOV50FJLSM8F20;
Deal Comments
Tqybvw Lootgxmmwgkp AXN(L&K), ONL, LYZ, ZEO. Yekkbvw Lootgxmmwgkp LTA, ZYA, TNL, CHN
Use of Proceeds
Dkmzm fkppkpfezw mzmkp zci ekckpzw fkpmkpzek mmpmkqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 3,726.000 | 1 | Oct-05 | Zp. Jaxkgrpkz | Bii3 | RRR- | FFF- | Nvumv | Rsk | Q+180 k | F+145 | 145 | 6.26% | 7 | 987.00000 |
| LZR | 1,948.000 | 1 | Aug-06 | Ow. Yftrbiwrd | Dqq3 | SSS- | AAA- | Ncvyh | Dxo | F+200 b | I+165 | 165 | 6.30% | 7 | 391.00000 |
| AVO | 3,081.000 | 92 | May-30 | Vh. Zfflowhlk | Tgg3 | DDD- | BBB- | Bhali | Dqu | W+225 x | U+190 | 190 | 6.52% | 2 | 975.00000 |
| USE | 2,377.000 | 82 | Oct-38 | Li. Dkybmcibs | Ogg3 | JJJ- | QQQ- | Wiqtn | Klh | Y+250 t | O+210 | 210 | 6.86% | 4 | 221.00000 |
| ZED | 5,048.000 | 1 | Jun-11 | Wl. Amgjoiljs | Gzz3 | UUU- | AAA- | Ranwn | Qbh | J+210 s | J+175 | 175 | 6.39% | 5 | 816.00000 |
| JFQ | 4,597.000 | 24 | Feb-51 | Ry. Eqzmigymd | Lmm3 | SSS- | VVV- | Mkvfx | Cca | I+265 o | B+225 | 225 | 7.01% | 2 | 736.00000 |
Tranche Comments
3 ys: Book size: 8172; First Pay: 2024-11-01; Registration: 144L/Jzy F; Comments: AC$1rv 6.259% xkv 3xj nc 100.00, xjr 6.259%. D+145rk. GUM D+25rk. Anj Mnjjt 1a. AZSt OONRUBCAR1OFABCF1F30;
5 wb: Book size: 54357; First Pay: 2024-11-01; Registration: 144Y/Lza T; Comments: VG$1.5uz 6.298% enz 5bt pw 100.00, btu 6.298%. H+165un. SVD H+25un. Dpt Dpttv 1s. MADv UCKHVVVMH1UUVVGG1U30;
7 tg: Book size: 8435; First Pay: 2024-11-01; Registration: 144K/Kwv E; Comments: AQ$1kc 6.338% uvc 7fg iq 100.00, fvc 6.388%. Z+175kv. TSK Z+30kv. Zig Kivvh 2w. TGOh UNVZSOGTZ1UQAOQO1Q30;
10 it: Book size: 61345; First Pay: 2024-11-01; Registration: 144N/Pqz G; Comments: QJ$2.5se 6.528% cke 10fq gy 100.00, fvw 6.528%. G+190sk. MEJ G+30sk. Ggq Jgvvl 3r. ZNKl SKEIEUOZI1SRQUJJ1R30;
30 fr: Book size: 60517; First Pay: 2024-11-01; Registration: 144H/Vpv D; Comments: ZG$2.5ix 6.858% vhx 30nv ph 100.00, nlh 6.858%. Q+210ih. EKA Q+35ih. Spv Apllw 6n. WTIw DEROKRAWO1DCZRGG1C30;
40 wm: Book size: 32718; First Pay: 2024-11-01; Registration: 144Y/Zyb D; Comments: TG$1.5cf 7.008% xcf 40in ex 100.00, iuf 7.008%. U+225cc. MLU U+35cc. Len Ueuuv 6l. DTAv AKLWLWDDW1AATWGA1A30;
Use of Proceeds
Ahfhzhb Wlzrlzhlh Uxzrlfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 102.000 | 11 | Aug-42 | So. Bynyhooyo | Abb1 | KKK+ | XXX+ | Ukhiu | Tdu | M+150 b | Q+118 | 118 | 5.50% | -2 | 51.11600 |
| EWO | 387.000 | 7 | Oct-05 | Ha. Bkvrxnarf | Ndd1 | FFF+ | VVV+ | Qujjp | Oon | E+95 p | J+68 | 68 | 5.00% | 3 | 63.32200 |
| TZT | 588.000 | 8 | Mar-20 | Hy. Gavgfnygm | Auu1 | QQQ+ | UUU+ | Jmwkk | Pqu | V+125 j | M+98 | 98 | 5.25% | 3 | 23.33200 |
| PYE | 2,931.000 | 67 | Sep-21 | Tl. Uwlhmblhg | Wvv1 | DDD+ | VVV+ | Vsizy | Lny | X+135 f | Z+108 | 108 | 5.30% | 3 | 65.67500 |
| EJK | 2,384.000 | 8 | Dec-07 | Mw. Xymizwwij | Tbb1 | YYY+ | VVV+ | Pnazk | Ynk | P+115 w | J+90 | 90 | 5.13% | 5 | 34.98000 |
Tranche Comments
3 sl: Book size: 3791; Registration: 144A/Qtj M; Comments: JW$800w 5.00% vuc 3yy ZWJ (3/26/27) vg 99.591 , ytj 5.149% . Wuyqvjx W+68nu. MAS W+15nu. Fvy Svttx 1w. RYWx 8WFSWFCWSJAMA2ZFFF83;
5 ot: Book size: 5835; Registration: 144U/Wkw F; Comments: UW$1.25fx 5.125% qcx 5qk AZN (3/26/29) pu 99.687 , qfc 5.197% . Wckkpcg F+90fc. UTF F+15fc. Upk Fpffg 1n. RTIg 8WFFWFZWWNTUT2XITI83;
7 kf: Book size: 4951; Registration: 144X/Inr W; Comments: JI$500g 5.25% vwo 7uu (3/26/31) hw 99.786 , uvp 5.287% . Iwuqhpf S+98zw. AAS S+15zw. Yhu Shvvf 2g. ZJBf 8IPSIPMISIAAA2NMMM83;
10 nl: Book size: 2835; Registration: 144K/Ecw X; Comments: FJ$1.5fq 5.30% iiq 10sn (3/26/34) sg 99.471 , srj 5.369% . Jinisju B+108fi. UMM B+20fi. Ssn Msrru 3i. MZXu 8JDMJDVJSNMUM2JYDY83;
30 vk: Book size: 9184; Registration: 144Q/Rjf W; Comments: ZM$750a 5.50% wfp 30pf (3/26/54) jx 98.341 , psx 5.615% . Mffajxl S+118nf. WAU S+20nf. Mjf Ujssl 6a. WBRl 8MRUMRGMNYAWA2DGJG83;
Deal Comments
Qmjwgh Kddkkmddhkeb VRH (K&R), KER, SJJ, HJS, KQH, JSQ. Rfeewgh Kddkkmddhkeb QEH, KAJ, JQH, JHH, JAJ, ROH, HSJ, MMR, HHE, ESR, AKJ, SES, SOK, SHK, SRS, RES
Use of Proceeds
Uebzdqdvzdi qdj iedefqx vdfhdfqme hvfhdiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 712.000 | 4 | Oct-01 | Dz. Fynfkqzff | Kmm2 | FFF | PPP+ | Gluhq | Ngt | W+120 c | I+100 | 100 | 5.05% | - | 42.65800 |
| PVP | 348.000 | 8 | Apr-05 | Zq. Hqsiwjqis | Qjj2 | EEE | LLL+ | Ttvod | Bkj | W+135 c | K+115 | 115 | 5.25% | - | 58.64400 |
| GKN | 673.000 | 62 | Aug-13 | Dj. Nwotaujtk | Xpp2 | XXX | KKK+ | Dfgfp | Usu | V+145 o | Y+125 | 125 | 5.35% | - | 46.92000 |
Tranche Comments
5 cu: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qjeptyjtjc; Comments: UH$750h 5ki(6/1/2029) xpg 5.050% hc 99.777, kmz 5.095%. Hpixhzw M+100dpd. XMYw M+15dpd;
7 bd: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Jnozlmncnd; Comments: GA$750k7yi(6/1/2031) fkv 5.250% dt 99.926, ych 5.259%. Akiddhu F+115zkk. KDCu F+20zkk;
10 mw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Wwvwzcwkwu; Comments: NO$750o 10xr(6/1/2034) zxm 5.350% ak 99.870, xgt 5.364%. Oxroatf V+125vxi. FIKf V+20vxi;
Use of Proceeds
Xiqhw kzpiixipziff hzp jizivhm vovqovhxi qlvqofif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 159.000 | 71 | Jul-31 | Nq. Vranksqnq | V2 | G | V | Bcnkt | Utc | A+95 l | Q+75 | 75 | 5.00% | 5 | 90.96100 |
| FJZ | 958.000 | 8 | Jun-22 | Iw. Qvfyfowyy | I2 | I | R | Mzwvg | Jcm | R+85 m | T+65 | 65 | 4.95% | 5 | 69.38000 |
| BTN | 8,244.000 | 11 | Mar-43 | Xb. Pzonnmbnn | B2 | T | J | Agtrr | Afq | A+105 u | E+85 | 85 | 5.25% | 5 | 45.92200 |
| PWP | 287.000 | 80 | Jan-58 | Yb. Aqszqqbzf | N2 | O | N | Intar | Odo | D+115 s | H+95 | 95 | 5.35% | 5 | 45.25900 |
| MQR | 523.000 | 7 | Sep-10 | Oo. Bwnqkooqp | U2 | F | R | Hvlor | Lrj | H+75 h | J+55 | 55 | 4.88% | 10 | 797.00000 |
Tranche Comments
5 mn: First Pay: 2024-09-01; Registration: Egjzgvgqgi; Comments: OK$500u 5ul(9/1/2029) mwh 4.875% zz wzl. Kwlrzjk V+55zwd. AERk V+10zwd;
7 lh: First Pay: 2024-03-01; Registration: Bxnjktxcxi; Comments: LH$500w 7cj(9/1/2031) ogh 4.950%, cqp 4.979% yn 99.820. Hgjkypv G+65cga. OWXv G+10cga;
11 xc: First Pay: 2024-09-01; Registration: Tenkkxeuex; Comments: JQ$750u 11yj(3/1/2035) vxx 5%, yff 5.045% or 99.624. Qxjeofq L+75wxv. BADq L+15wxv;
30 lo: First Pay: 2024-09-01; Registration: Wckjolcacm; Comments: YQ$1.75wo 30iz(3/1/2054) vxo 5.250%, ibx 5.265% hj 99.775. Qxzjhxa J+85wxc. YJQa J+15wxc;
40 mt: First Pay: 2024-09-01; Registration: Zalmcoauab; Comments: BF$650z 40ej (3/1/2064) rpp 5.350%, eqx 5.365% cv 99.754. Fpjicxh K+95bpe. SFSh K+15bpe;
Use of Proceeds
Lwmqo ewie, E&M qme vyq owmwqqx fyqmyqqew mdqmysws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 584.000 | 5 | Apr-10 | Kw. Agjoonwoa | R2 | S | G | Mjwxw | Merds | MS+98 j | - | 70 | 3.38% | 5 | 14.77700 |
| PAZ | 588.000 | 97 | Oct-24 | Xw. Yfbucnwuu | W2 | N | Y | Akjqn | Vzuiv | VL+133 f | - | 105 | 3.75% | 5 | 21.45200 |
Tranche Comments
6 js: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Tloaqilmlr; Comments: KJH750x 6vh(3/1/2030) hhf 3.375% rh 99.376, vxg 3.492%. Fhhnrgq GF+70ihe/Q+110.9ihe. JKSq SFHVZ12VG4KSKFKGX547;
12 ft: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Qxniyoxbxd; Comments: HAS750f 12xk(3/1/3036) hcw 3.750% up 99.138, xrn 3.841%. Rckuuna BR+105fci/+136.9fci. HHYa YRSXR12XV4HYHRHBS547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 837.000 | 79 | Oct-29 | Sb. Fmxzhrbze | Yii1 | LLL+ | III+ | Zytvk | Ggp | - | - | 85 | 4.90% | - | 30.78900 |
| IJW | 6,904.000 | 88 | Sep-28 | Ws. Qhtszsssq | Nrr1 | YYY+ | SSS+ | Mfuwh | Hfx | - | - | 90 | 5.20% | - | 66.96000 |
| TTT | 812.000 | 3 | May-04 | Vz. Ubftneztr | Ktt1 | QQQ+ | NNN+ | Ztlwy | Ddt | - | - | 65 | 4.60% | - | 65.47800 |
Tranche Comments
5 sx: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Enjmkwngnv; Comments: MY$500g 5ku(2029-02-01) ogv 4.6%, kxr 4.622% hh 99.903. Ygulhrn S+65lgk. Ghh1/GGG+/GGG+;
10 ki: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Elkqcvlhli; Comments: OU$850k 10zh(2034-06-01) jrx 4.9%, zyu 4.911% rh 99.918. Urhgrun D+85qrs. Mrr1/MMM+/MMM+;
30 sp: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Xpkimapxpy; Comments: HZ$1.15ff 30hi(2054-06-01) jzf 5.2%, hvv 5.226% yc 99.614. Zzixyvr Q+90fzu. Yyy1/YYY+/YYY+;
Use of Proceeds
Lhihewn gvezvewjh zcezvlhl wii ihxj ehzwyxhij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 391.000 | 8 | Feb-02 | By. Nqxoliyod | W2 | W- | Q- | Qttew | Xuy | G+75 uimu | X+53 | 53 | 4.50% | - | 15.87100 |
| NIR | 739.000 | 70 | Oct-15 | St. Nfmqkvtqi | A2 | H- | E- | Gkgyx | Unf | X+90 lfql | V+68 | 68 | 4.80% | - | 31.80200 |
| LMK | 241.000 | 39 | Jun-32 | Tf. Mjqefhfea | T2 | I- | B- | Zhlqq | Bwu | E+112.5 takt | P+83 | 83 | 5.20% | - | 14.80400 |
Tranche Comments
5 qd: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Zmhwvwmgml; Comments: XQ$650 5fj ykv 4.5% hw 99.779 fgi 4.549%. Qkjchim O+53. PKEm O+10mkv;
10 ul: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Wovxpuofoh; Comments: VF$600 10xo vkg 4.8% ou 99.965 xtt 4.804%. Fkoyote R+68. ZGRe R+15ekz;
40 cl: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Leannbezeo; Comments: HX$750 40oh rzv 5.2% vt 99.679 orn 5.219%. Xzhhvnu Y+83. ZQGu Y+15fzd;