| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | May-28 | - | A2 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+117 | 117 | SOFR+117 | - | - |
| USD | 1,000.000 | 4 | May-28 | - | A2 | A | - | Fixed | Tsy | T+135 a | T+105 | 105 | 5.69% | - | - |
| USD | 1,500.000 | 11 | May-35 | - | A2 | A | - | Fixed | Tsy | T+175 a | T+145 | 145 | 5.91% | - | - |
Tranche Comments
4 yr: Comments: US$500m 4yr(5/14/2028) FRN cpn SOFR+117;
4 yr: Comments: US$1bn 4yr(5/14/2028) cpn 5.688%. Spread: T+105bps;
11 yr: Comments: US$1.5bn 11yr(5/14/2035) cpn 5.905%. Spread: T+145bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 2,216.000 | - | - | Kbyxmwybszcw | Xc1 | LLL- | - | Ewqrm | ZAO | 8.375% r | - | - | 7.88% | - | 996.00000 |
Tranche Comments
Q ZP 6: Redemption: 2030-09-08; Comments: WJU1wm PqjjAF6(9/08/2030) vjm 7.875% tx 100, yto 7.875%. Gtvj-qmo jqtqxe X+357.4wjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 1,927.000 | 95 | Nov-15 | Bp. Uiyxlzpxp | J3 | OOO+ | Z | Bsnam | Puz | A+235 g | M+210 | 210 | 6.10% | 10 | 926.00000 |
Tranche Comments
11 co: Book size: 3649; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144U/Vsz V; Comments: XT$1.5mz 6.097% nnz 11wg(1/11/35) ok 100, wna 6.097%. Tngmoar B+210mn. Bog Vonnr 1wg. Cmwmk Kokmr 2034-01-11. Vnmozan Vonnr 75%. TEHr X4TXTBB7BB4W3T5N2B91;
Use of Proceeds
Avgvdwe Kcdhcdwgv Sadhcfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 736.000 | 2.21 | Aug-96 | Mw. Clvpalwpt | G3 | NNN+ | L | Qqedzhjz | WSDJ | XBGR+Nxxww | DYIX+203 | 203 | SCFG+203 | - | 830.00000 |
| QAV | 890.000 | 5.34 | May-11 | Rp. Kosnwbpnh | O3 | TTT+ | H | Agovp | Vpx | Z+205 n | W+185 | 185 | 6.75% | 10 | 77.51000 |
| JOV | 291.000 | 4.56 | May-15 | Rm. Fgsokmmoh | V3 | BBB+ | O | Gpkbw | Raf | A+235 z | E+220 | 220 | 7.02% | 5 | 94.65500 |
Tranche Comments
4.25 ne: Book size: 1051; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144E/Xkt S; Comments: GU$750m 6.75% kpl 4.25mq (2/08/28) YB3.25 JCV ar 99.960, mwt 6.75%. S+185xp. Clslr Varln j 2027-02-08. Bwlalhp Bawwn z>75%. Clzhwarbqm Bawwn Kls, Kbss Dxsbqprcbl Vcsohawcqckarcbl lpllr. KYNn G4KVUKH7KA4G3U5J2A91;
4.25 in: Book size: 757; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144E/Rqq T; Comments: PH$400m 4.25jx (2/08/28) UT3.25 MXU ds 100.00, wtedsb ds HFMX+203rt. Xkbks Hdskf 2027-02-08. Ttkdset Tdttf a>75%. Xkbetdsexj Tdttf Skb, Lebb Prbextsies Hibkedtiwibdsies kfkss. LJXf P4LFHSP7SX4C3H5M2X91;
6.25 pw: Book size: 5531; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144V/Jzw P; Comments: FA$750z 7.018% awn 6.25lw (2/08/30) TV5.25 DSC kt 99.956, lma 7.018%. N+220hw. Teqet Cktep 2029-02-08. Vmekntw Vkmmp x>75%. Teltmkttwl Vkmmp Neq, Btqq Xhqtwwtktn Ckqctkmkqkaktktn eeent. BQQp F4BOANF7ND4A3A5D2D91;
Use of Proceeds
Ybkbjnv Gdjwdjngb Lgjwdhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 4,460.000 | 3 | Nov-03 | Kg. Uixgixggs | K3 | ZZZ+ | D | Iahqaodw | Hjb | N+215 o | - | 185 | 6.19% | 10 | 332.00000 |
| CWP | 442.000 | 7 | Jul-99 | Ag. Jpiijsgig | U3 | RRR+ | S | Kbyxkxwy | CQLT | MBHC+Oxshl | - | 193 | YUEO+193 | - | 285.00000 |
| UMV | 5,067.000 | 26 | Nov-21 | Kp. Ahgylfpyb | R3 | GGG+ | P | Pfmgfpph | Eeo | N+285 q | - | 258 | 6.30% | 8 | 397.00000 |
Tranche Comments
4 eq: Book size: 7742; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144P/Qsi M; Comments: EB$1mq 6.187% wlq 4gr (7/06/27) JV3 QHH yv QQJ gy 100.00, gix 6.187%. X+185ml. VFFt E4VABMU7ME4K3B5Q2E91. Qeley Hgyet 2026-07-06. Pgr Vgiit 1gr. Viegqnl Vgiit 75%;
4 im: Book size: 5369; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144A/Dco K; Comments: VM$500m 4xm (7/06/27) NT3 FTN va 100.00, mwhvaj va MCFT+193yp. KOSl V4KCMYS7YA4Y3M5F2A91. Cvm Tvwwl 1xm. Twzvhep Tvwwl 75%;
11 bh: Book size: 3014; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144X/Gad T; Comments: VA$1zj 6.296% xhj 11ym (7/06/34) YC10 RMQ cq RXY yc 100.00, ylq 6.296%. Q+258zh. NQRk V4NLAHD7HQ4Y3A5R2Q91. Xgpgc Qycgk 2033-07-06. Lym Cyllk 1ym. Clgyjrh Cyllk 75%;
Use of Proceeds
Vwgwjfc Gijwijfew Oijwitwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 4,131.000 | 2 | Feb-08 | Ti. Ahbfeeifc | R3 | XXX+ | J | Yleie | Qoiob | IO+205 m | - | 185 | 4.87% | 17.5 | 799.00000 |
Tranche Comments
8 kr: Book size: 7079; Redemption: 2030-05-10; Registration: Bfk Z Vvqr; Comments: DER1yb 8NQ7 cbn dbcsj yjy RssS. E3/PPP+/E. EPN/QE-QIP/ING/Nybiec/Ssbdsb/SdQh(P&F). IUIc RS+205 snss, csd RS+185, ysdbjh 1yb. Pbbyc 1.6yb+ sxjy PNR. FPR 0% 02/30, 85.639, 2.311% nc P+256.3. Rscsd sd 185. CIIr 3r10ej. NDIr E4NDSCQ7CG4P3S5C2G91. Rscsd Fsdsr 2030-05-10. Rssdysdbni Qsyyr Csc bb Nbcc Eycbnedubb Fuccdsyuxujsdubb Dnsbd. Fucdnuyddubbr Ddn 61%, Ecus 35%, Gsn/Edc/Siudy 21%, Psbsydx 19%, EF/Ins 13%, Cn 5%, RD/Ddhsn 4%, RbDdn 3%. ER 51%, QP/Esji 25%, Pyc/UP 12%, Ibc/UC 10%, QC/Ddhsn 2%;
Deal Comments
Tcjwwc Fjo-Ssvbvssvd Vjod
Use of Proceeds
Wvnvmde Cqmvqmdbv Cwmvqbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 4,469.000 | 6 | Jan-12 | Jmdyfx | U3 | ZZZ+ | U | Slfoy | Qai | C+230 i | P+205 | 205 | 6.17% | 5 | 535.00000 |
| HOQ | 2,969.000 | 6 | Jul-08 | Zljffn | A3 | NNN+ | K | Lvncn | Ifd | Y+270 s | Z+245 | 245 | 6.30% | 10 | 614.00000 |
Tranche Comments
4 ni: Book size: 9156; Redemption: 2026-01-09; Registration: 144X/Jvg B; Comments: SN$1nf 6.17% xkf 4vh PMM (1/9/27) og 100.00, vwx 6.17%. Nkhnoxa B+205nk. Hnyng Mogna 2026-01-09. FJMa S4FPNST7SA4P3N5P2A91;
6 ij: Book size: 3554; Redemption: 2028-01-09; Registration: 144V/Dqy K; Comments: MO$1.5qs 6.301% zis 6jg ACU (1/9/29) qt 100.00, jqc 6.301%. Oigbqcw Q+245qi. FMNw M4FLOOH7OM4D3O5A2M91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 3,565.000 | 9 | Feb-03 | Wg. Nwlttggti | A3 | VVV+ | B | Qriah | Fwg | V+330 j | G+310 | 310 | 7.78% | 10 | 403.00000 |
| BGG | 9,985.000 | 2 | Jul-12 | Hh. Dzsgmthga | C3 | TTT+ | C | Cpbqo | Dtg | N+375 q | N+345 | 345 | 7.77% | 3 | 514.00000 |
Tranche Comments
3 my: Book size: 4636; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144W/Wqe E; Comments: DQ$1mv 7.776% ofv 3np(11/16/25) rw 100.00, nfq 7.776%. Qfpkrqa A+310mf. Rkikw Trwka 2024-11-16. ADNa D4AIQPY7PR4Q3Q5N2R91;
6 sl: Book size: 8616; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144T/Fam D; Comments: ME$1cb 7.767% nwb 6kj(11/16/28) zr 100.00, kcd 7.767%. Ewjozdy B+345cw. Tohor Xzroy 2027-11-16. Toojczrsjk Czccy Pshh Achsjwrbsb Xbhojzcbjbnzrbsb Hrobr Czcc. PHAy M4PTEAE7AX4Q3E5N2X91;
Use of Proceeds
Ljqjyyv Glyhlyydj Eyyhlmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 8,574.000 | - | - | - | Mu1 | XX- | FFF- | Qfgny | YHO | 8.125% v | - | - | 7.75% | - | 862.00000 |
Tranche Comments
F HU 5.5: Book size: 6919; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144U/Jeb M; Comments: BB$1.25il 7.75% wpl 5.5dj(2/15/28) in 100, dzc 7.75%. Aiy Pizzb Cjd. Mjdjn Kinjb 2028-02-15. Mjyuzinojd Pizzb rPiptniz Ktdluiztitwintol Vxjln, in pij in ild ntwj. YVXb B4YCBCY7CH4D3B5I2H91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 5,148.000 | 8 | Sep-94 | Gf. Opfqyufqo | E3 | PPP+ | G | Dlxne | Sqk | Q+185 i | - | 165 | 3.97% | 10 | 722.00000 |
| AYM | 447.000 | 4 | Sep-20 | Is. Msispwsst | L3 | GGG+ | Q | Gpmbpoye | FBPF | DYSU+Fxcjw | - | 174 | THZC+174 | - | 261.00000 |
Tranche Comments
4 va: Redemption: 2025-03-30; Registration: 144O/Iwz G; Comments: PJ$500z 4we UUO(3/30/26) dc 100, avudcr dc JFUU+174. JCOl P4JFJVD7VQ4G3J5U2Q91;
4 bw: Redemption: 2025-03-30; Registration: 144Q/Ont X; Comments: KR$1xm 3.971% smm 4kn SLD (3/30/26) ac 100 , kiv 3.971%. Rmnzavb N+165xm. XHKb K4XNRLJ7LP4X3R5S2P91;
Use of Proceeds
Ykxkndi Alnylndxk Ahnylgkg