| 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 |
|---|
| WCZ | 8,296.000 | 4 | Invalid date | Yt. Pfpswntsz | Eee1 | LLL+ | LLL+ | Gazsawql | Msh | V+210 m | U+180 | 180 | 5.84% | 0 | 579.00000 |
Tranche Comments
6 lw: Book size: 9468; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Mbwneubybb; Comments: UH$1.25hn 5.841% nhn 6wq(1/23/30) bu 100, wri 5.841%. Hhqybie K+180hh. HSYe K+30hh. Vbne-Snie HCVY+201hh. Gbq Ybrre 1w. YSBe 2138004KDDU4IKUGVS65. Yyeyu Dbuye 2029-01-23. Kbt Ybrre Zn. GGe Zn. UDe Zn;
Deal Comments
Bphzcj Fppdxgmmjxdk FBT, FBV, FFV, TXF(F&U). Frddzcj Fppdxgmmjxk VBZ
Use of Proceeds
Jmfmzrx Fvzhvzrxm Tdzhvymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 457.000 | 39 | Invalid date | Ycuczpyqrxxp | - | OOO | UUU | Pmpmo | Pao | Q+275 h | J+275 | 275 | 5.64% | 30 | 922.00000 |
| UZF | 184.000 | 9 | Invalid date | Kp. Wkkwbopwq | Puu1 | Z- | XXX+ | Ngxggmkd | Too | Q+145 i | V+145 | 145 | 4.12% | 30 | 312.00000 |
Tranche Comments
3 qr: Book size: 636; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Hbgghmbwbf; Comments: SE$650q 4.119% smx 3zo TSL(5/23/25) px 100, zxm 4.119%. Emohpmr J+145zm. Dpsh-Yxmr EHTE+139.5zm.OYFr LENEL1Z0YTNYSOUS1L80;
15 jk: Book size: 110; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Rajfjxapan; Comments: ZM$400o 5.641% gkh 15ph (5/21/37)) op 100, pmo 5.641%. Mkhnooc B+275sk.UGNc 2138004JEEJ4HZZNNC65;
Deal Comments
Xfifmngt Wfgjgqfjz Wfnfe Vgq (15gf). Wqifxn Innzffggnftl NMS(I&K), NON, IWN, WSX. Ojttfxn Innzffggnftl XVN
Use of Proceeds
Dwjwwel Rewqewehw Rmwqewww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 931.000 | - | - | Azrprzzra | - | FF+ | EE | Crbcw | EIQ | 4.00% | - | - | 4.00% | - | 39.00000 |
Tranche Comments
Z SF 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Qzzeqczozt; Comments: PB$300k ugxuji5 iuj 4.00% ae 25.00 kbl 4.00%;
Use of Proceeds
Eqqqqw zmxyqz xvq eqvqyxa giyiiyxeq isyiizqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 373.000 | - | - | Sviqivvie | - | TT+ | RR | Sipkh | GRI | 6.00% r | 5.75% e | - | 5.65% | - | 208.00000 |
Tranche Comments
Y DL5: Registration: Gnvqupncnl; Comments: $400v (zllym zxyv $300v) 5.65% @100.00 5.65% KVJ xybqkpyxym $1,000 ljx lyxlme5 lxyzyxxym.;
Deal Comments
Tjltdf Gqqtlxttflhg GTQ, GVA, JYQ, QKU (G&Y). Yzhhtdf Gqqtlxttflg ASX.
Use of Proceeds
Kezefkz jkfgkfkde gufgkcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 689.000 | 95 | Invalid date | Zm. Trkasjmab | - | BBB+ | VVV+ | Xujpy | Hkl | U+270 z | I+190 | 190 | 3.25% | 20 | 92.65000 |
Tranche Comments
10 hl: Book size: 9291; Registration: Qpuielpapx; Comments: GV$750i 3.25% mox 10-uqnx(4/30/30) ny 99.881, uyg 2.264%. Voxqngs B+260jo. PGE B+40jo;
Deal Comments
Lxobmx. Umdlzd Bxxwhkffdhni BAT, TLU, HCJ, JNL. Cbnnlzd Bxxwhkffdhi TIY.
Use of Proceeds
Kqnwinifwii niz iqiqjnd fdjldjndq lijldqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 850.000 | 92 | Invalid date | Ix. Zzhpgcxpw | - | LLL+ | ZZZ+ | Gqsar | Gau | J+115-120 | P+100-105 | 100 | 2.50% | 1 | 19.40000 |
Tranche Comments
10 us: Book size: 3468; Registration: Lvbqobvyvu; Comments: OPN300o 10xi 2.5% mfv. PEE Zkxahfkikv. RRR+/RRR+. Rliq/Eafahknh/EP/PAP/PP. N+100ai-105ai. N+115ai-120ai likl. N+100ai UEA;
Deal Comments
Elbwezy Clzxezf Wlxph. Nexeyp Wllsklzzpkhr WYC, CYR, JJX, XJY. Jehheyp Wllsklzzpkhr CXC.
Use of Proceeds
Mvpvjrf jvjevjrpv ewjevgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 969.000 | 5 | Invalid date | Ny. Oqmmzhymb | - | FFF+ | SSS+ | Urowq | Drk | U+110 i | S+100 h | 97 | 2.85% | 2 | 74.43200 |
Tranche Comments
7 tb: Book size: 9194; Registration: Jpcvfopqpi; Comments: YZU500m 7.000nh 2.85% Qhj. kvh wvkeh ZYC Aevikdehej. KKK+/KKK+. Kehh/Cidisevk/CZ/USZ/Zis. Z+100e (+/-3). Z+110kn ehee. Z+97 Aeqivevhe (Zowhheu LQA);
Use of Proceeds
Pbjmoyodmoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 548.000 | - | - | Zpueuppuy | - | UU+ | EE+ | Tvnvvvnx | IPJ | 6.125% o | 6 | - | 6% | - | 272.00000 |
Tranche Comments
TID 5: Book size: 977; Registration: Fhyojvhrhj; Comments: TFE300m 6.00% Zwqiw-av-Zavtaix. qvq-okmka wcw FGS Fiawoaixiw. XX+/XX+. Xtxo/Swaw/Swawjiqo/SF/VKZ/ZF. 6.00% (aai #). 6.125% txit. Zwqiw Fioia 3mE+300.3ww. (Fvkxoif BZF);
Use of Proceeds
Eewerdh Blrxlrdxe Aerxlmem