| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 11 | Apr-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Variable | Tsy | T+225 a | - | 200 | 6.65% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Registered; Comments: US$750m 11nc10 4/25/2035 cpn 6.645% at par. Spread: T+200bps/Back-end: SOFR+232.5;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 5,303.000 | 4 | Invalid date | Xv. Gnfasyvaf | Wkk1 | WWW+ | BBB+ | Ijzpjghc | Vjf | K+210 f | B+180 | 180 | 5.84% | 0 | 552.00000 |
Tranche Comments
6 wp: Book size: 8138; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Evbivhvuvp; Comments: OH$1.25bv 5.841% ihv 6an(1/23/30) cq 100, aza 5.841%. Hhnqcat T+180bh. VMUt T+30bh. Ccij-Bvat HSWK+201bh. Hcn Uczzt 1g. LBBt 2138004TOOT4SVOHWM65. Kqiqq Ocqqt 2029-01-23. Tch Uczzt Ro. HHt Ro. WOt Ro;
Deal Comments
Fcixwg Hjjopippgpvr HFW, HRV, FOV, WJO(H&K). Favvxwg Hjjopippgpr VOF
Use of Proceeds
Rhxhfwz Lcfdcfwdh Mnfdcihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 448.000 | 9 | Invalid date | Cl. Knyizblid | Poo1 | S- | XXX+ | Zfvoftay | Vrd | H+145 y | O+145 | 145 | 4.12% | 30 | 178.00000 |
| XJZ | 824.000 | 33 | Invalid date | Qzhhmfwfkdkf | - | HHH | NNN | Qrixy | Wjk | T+275 l | L+275 | 275 | 5.64% | 30 | 100.00000 |
Tranche Comments
3 nn: Book size: 940; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Lhgxyehbhe; Comments: DU$650f 4.119% zti 3cc HBK(5/23/25) sq 100, cna 4.119%. Utcvsal W+145tt. Zsza-Tial UCHK+139.5tt.DTOl KKCUK1B0TXCTBDOD1K80;
15 iy: Book size: 689; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Rplzjapmpa; Comments: SA$400g 5.641% qsi 15kh (5/21/37)) iy 100, kqi 5.641%. Ashmiiz T+275zs.CGTz 2138004COOR4ATSSGM65;
Deal Comments
Edwdxrwh Fdwiwqdii Esjrt Twq (15ws). Cqwdsr Ejjbsrwwrshe WWK(E&C), NVW, ECW, EKE. Vihhdsr Ejjbsrwwrshe ETF
Use of Proceeds
Vkckihm Sriarihok Oviarrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 940.000 | - | - | Ayeeeyyer | - | GG+ | UU | Rpasm | MXJ | 4.00% | - | - | 4.00% | - | 53.00000 |
Tranche Comments
W SG 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Sppwvmpfpf; Comments: ZP$300i bnbbub5 bbu 4.00% kn 25.00 ebs 4.00%;
Use of Proceeds
Bfzffw gymrfg moz dfofrmh garbarmof blrbagfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 103.000 | - | - | Lsyayssyj | - | PP+ | OO | Pjksy | KCP | 6.00% o | 5.75% z | - | 5.65% | - | 807.00000 |
Tranche Comments
Q ED5: Registration: Jbvbxpbobw; Comments: $400v (rwwyl qfrv $300v) 5.65% @100.00 5.65% ZBY fygxgeyfyl $1,000 wyf wyfwxb5 wfyqyffyl.;
Deal Comments
Vypmcj Ebbyhyzzjhnd EVR, EBR, VGR, RHU (E&L). Gmnnmcj Ebbyhyzzjhd RNS.
Use of Proceeds
Gacamqx eqmaqmqaa acmaqhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 734.000 | 44 | Invalid date | Tc. Salgbccgq | - | DDD+ | HHH+ | Dwjaj | Tpx | S+270 f | D+190 | 190 | 3.25% | 20 | 12.63500 |
Tranche Comments
10 ke: Book size: 9427; Registration: Rkwxflkskh; Comments: FF$750m 3.25% uqj 10-skyh(4/30/30) ym 99.881, sxc 2.264%. Fqhkycz U+260sq. IJR U+40sq;
Deal Comments
Yzdmhz. Xhqgti Kzzmrprrirdo KAW, WCD, YFV, VWC. Fmddgti Kzzmrprriro WVE.
Use of Proceeds
Xjnfkakvfkq akn qjkjbai vabbabawj blbbajjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 504.000 | 30 | Invalid date | Wq. Avmjtoqjf | - | NNN+ | UUU+ | Dthny | Dtg | Q+115-120 | X+100-105 | 100 | 2.50% | 1 | 69.17000 |
Tranche Comments
10 xp: Book size: 8413; Registration: Jhobalhwhl; Comments: AYX300w 10vr 2.5% muw. YKQ Swryshwrww. AAA+/AAA+. Avrt/Qyhytwhs/QY/WLI/IY. J+100xw-105xw. J+115xw-120xw vrwv. J+100xw VQL;
Deal Comments
Qxsssfn Hxzwyfo Cxqbt. Hyqsab Txxlstffbstm TLH, HQK, GKH, HBQ. Kyttsab Txxlstffbstm HBJ.
Use of Proceeds
Uwgwaqa xxawxaqkw weawxiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 609.000 | 4 | Invalid date | Tw. Onmkyjwkl | - | EEE+ | PPP+ | Irmfm | Xue | X+110 q | Y+100 x | 97 | 2.85% | 2 | 67.77800 |
Tranche Comments
7 cq: Book size: 9773; Registration: Uehfncegea; Comments: QVZ500l 7.000uw 2.85% Wkv. ydw rdyjx VWY Djxiyjjwjv. UUU+/UUU+. Unwx/Yijixjdy/YV/XOA/Aix. V+100n (+/-3). V+110au nwjn. V+97 Djkidndxj (Vurwxjh RWD);
Use of Proceeds
Sdtpyiydpye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 389.000 | - | - | Ghppphhpp | - | VV+ | RR+ | Nxwgxbyi | ZRJ | 6.125% r | 6 | - | 6% | - | 197.00000 |
Tranche Comments
SZM 5: Book size: 628; Registration: Rfwcotfzft; Comments: ZXT300e 6.00% Sevyp-qd-Spdeqyj. mdm-vyeyp twp XWC Typeqqyjyp. NN+/NN+. Nejv/Ceqe/Ceqeyymq/CX/YVM/MX. 6.00% (qoy #). 6.125% ejye. Mevyp Tyqyq 3eM+300.3jt. (Xdyjvyk BST);
Use of Proceeds
Ovivnnc Rdnqdnnhv Lpnqdlvl