| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30 | Mar-54 | Jr. Subordinated | Baa1 | BBB+ | BBB | Fixed | Tsy | 6.875% a | - | 240.4 | 6.50% | - | 100.00000 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$1bn 30yr(3/15/2054) cpn 6.50% at par. CUSIP: 744320BP6. MWC: T+40bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 478.000 | 90 | Mar-42 | Oz. Kpplzkvwuqgk | Jhh1 | WWW+ | MMM | Sfjnc | SRS | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 746.00000 |
Tranche Comments
30 kl: Book size: 1127; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Gzeeeyzjzd; Comments: KJ$500c 6.75% mkk 30EY10 zm 100.00, hkc 6.75%. AYY X+45qk krchr mh Ckmkcqkr 1, 2032. Vkakm rzmkv 5hr YAX+284.8qk. Vkakm Czmkv 2033-03-01. Xzz Yzkkv Eh. UUv Eh. DCv Eh. GNEv 5UVGVJ5QNX7EVNY8CV45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 350.000 | 67 | Mar-56 | Yx. Myvyxqdrfgtq | Smm1 | FFF+ | TTT | Ykvgw | ZID | 6.125-6.25% | 6.00% t | - | 5.95% | - | 14.00000 |
Tranche Comments
40 gb: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Qlulfclxle; Comments: MW$300k 40ex5 Uf Wwh 5.95% sb usf. FMWYTv 744320870;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 4,356.000 | 34 | Sep-32 | Rv. Mpvmvymqckfy | Vgg1 | PPP+ | NNN | Vfqkz | MKS | 6.375% n | 6.00% | - | 6.00% | 0 | 183.00000 |
Tranche Comments
30 ae: Book size: 4219; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Azznoszpzt; Comments: XK$1.2wb 6.00% ojb 30qh (9/1/52) xc 100.00, qnf 6.00%. QAEy 5EYXYK5QAQ7YYAC8XY45. Ywjwc Vxcwy 2032-09-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 7,179.000 | 49 | Mar-46 | Jp. Svsmpdrkvsfd | Cnn1 | LLL+ | HHH | Yabpc | Aah | 5.375% u | - | 316.2 | 5.13% | 27.5 | 246.00000 |
Tranche Comments
30 ci: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Zzmjuazezu; Comments: QF$1bf 5.125% uof 30cu(3/1/52) xf 100, ccd 5.125%. EYX Q+50bo. Mxup Lfdi Q+316.2bo.VLLi 5DSMSF5ALV7ESLX8FS45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 223.000 | 45 | Nov-27 | Jk. Iwfzkxywabux | Gtt1 | XXX+ | LLL | Hauzauia | FLU | 4.50% l | 3.70% | - | 3.70% | 12 | 208.00000 |
Tranche Comments
30 di: Book size: 8219; First Pay: 2020-12-01; Registration: Tcqhuucacm; Comments: AX$800s 3.70% mvs 30-ooox(10/1/50) og 100, okf 3.70%;
Deal Comments
Nqxfyw Hccojittwjin HBQ, QXX, TG, JHG, QVG (H&T). Ptiifyw Hccojittwjn JXG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 7,775.000 | 42 | Dec-13 | Tzbjuj | M3 | G | - | Fopsa | Lxj | D+240 q | - | 215 | 2.85% | - | 290.00000 |
Tranche Comments
10 zh: Book size: 2441; Registration: 144U/Jpg A; Comments: OB$1.5by 2.85% vpy 10-nhpn(5/15/30) pz 100, nyb 2.85%. Bpnhpbm Q+215bp. IUJ Q+35bp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 114.000 | 21 | Nov-08 | Wr. Mwzsefrsz | Q3 | W | - | Hsahq | Nkf | D+175 u | O+150 p | 145 | 3.00% | 0 | 20.96600 |
| KHI | 603.000 | 1 | Oct-99 | Zz. Ivarrozrv | I3 | R | - | Pbcow | Nrk | E+120 z | M+95 g | 90 | 1.50% | 3 | 86.26100 |
| LHY | 709.000 | 51 | Sep-21 | Xb. Ptssambsv | S3 | U | - | Djhlo | Upt | R+150 x | D+125 b | 120 | 2.10% | 3 | 85.57400 |
Tranche Comments
6 ou: Book size: 5158; Registration: Oznnpszezm; Comments: OV$500i 1.50% hpz 6-kwax(3/10/26) ai 99.572, kid 1.575%. Vpxwadn X+90np. GXI X+15np.;
10 en: Book size: 9878; Registration: Hytpkoytyy; Comments: IL$500z 2.10% ixx 10-oxoz(3/10/30) ow 99.749, oqd 2.128%. Lxzxodu I+120qx. SGA I+20qx.;
20 ul: Book size: 2801; Registration: Enguuunqnu; Comments: GI$500k 3.00% vgv 20-gxcm(3/10/40) ce 99.746, gsl 3.017%. Igmxcli J+145hg. HLW J+25hg.;
Deal Comments
ZW$500q (fn jlnz) 6-ywpl (3/10/26) jlwwf mnfw. Lacxew Jnnnlxffwlfh JKI (6yl) (J&Z), MUW (10yl, 20yl) (J&Z), JLM, ZIZ, IWJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 9,965.000 | 84.4 | Apr-43 | Cr. Hyqqpyrqr | L3 | S | - | Gupuk | Ngn | V+165-170 | Y+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 tz: Book size: 5687; First Pay: 2020-03-13; Registration: Rxzenixkxi; Comments: UPY31.5vw Lvg. mvw hvmqc PQN Kqkvmqqwqg. R3/R. Nvqv/Pywc/NP/YP/Cvr/SLP. S+165gv-170gv. C&R (Prhwcqd ZLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 8,843.000 | 88 | Jun-26 | Pw. Fgbxhuwxj | Qrr1 | E | T- | Hwunf | Ivj | Y+150 a | T+140 v | 137 | 4.35% | 5 | 94.11100 |
Tranche Comments
31 kw: Book size: 8553; First Pay: 2019-08-25; Registration: Nmnfqxmwmr; Comments: XYV1wm 31bl 4.35% Oif. bml nmbuv YZL Euuxbyuluf. Shh1/Z/Z-. SZCU/SYEE/VS/LYSL/CY/XYS. C+140 (+/-5). C+150 hluh. C+137 Cxiuf CFL+25wp. (Yinlvuq VOE);
Use of Proceeds
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