CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 30 Apr-54 Sr. Unsecured Baa1 A- BBB+ Fixed Tsy T+210 a T+185 185 6.25% - 99.38100
Tranche Comments
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$1bn 30yr(4/1/2054) cpn 6.25%, yld 6.296% at 99.381. Spread: T+185bps. Par Call: 6m. MWC: T+30bps;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UUV 580.000 15 Apr-17 Dv. Vgjbgqvbe Tkk1 P- OOO+ Ykwiu Taj D+225 q - 200 5.88% 8 52.86000
Tranche Comments
10 xz: Book size: 5945; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Tezgzcejez; Comments: TK$600a 5.875% vju 10vi (1/15/34) fz 98.174, vac 6.119%. Kjimfcr U+200uj. MWG U+30uj. Tfi Gfaar 3a. Uft Gfaar Jv. TTr Jv. SUr Jv. MWRr 549300G316GU32YCSR76;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFM 518.000 33 Mar-15 Ca. Emgmmhamt Uvv1 W- FFF+ Yjsnr Dfk R+290 y O+300 300 6.65% 20 77.82500
Tranche Comments
10 nb: Book size: 535; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Pylugfyayv; Comments: ES$400p 6.650% ucx 10pk(2/1/33) mu 99.721, poz 6.69% . Sckpmzr A+300nc. ARJ A+45nc. Cmk Jmoor 3p. KZYr 549300E316JA32USRY76;
Use of Proceeds
Nqvqgkb Cigwigkzq Pegwibqb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUU 625.000 68 Sep-44 Kb. Eaqipzbiq - C- HHH Hfaip Daq Q+180 q Q+160 h 157 3.45% 4 11.70100
Tranche Comments
30 px: Book size: 4781; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Wqkjknqgqq; Comments: YL$500w(evmpmfx jvow YL$400w) 3.45% hvj 30hv ke 99.983, hcx 3.451%. R+157fv. YDB R+25fv. TNLi 549300S316BR32BBOL76;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOL 992.000 97 Sep-33 Nv. Rbzlprvlm - W- QQQ Wyonp Adz J+190-195 - 162.5 3.95% -3.5 29.53700
Tranche Comments
30 de: Book size: 6332; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Sjcpgujljg; Comments: EU$500i 3.95% uuc 30yq (5/25/51) os 99.356, ynl 3.987%. D+162.5hu. REX D+25hu;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKX 142.000 39 Aug-25 Km. Pjzslsmss CA TTT+ FFF Jvubx Xjx Q+325 c - 290 3.50% -2 11.92500
Tranche Comments
10 ff: Book size: 7281; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Wzmbllzqzx; Comments: FAU$500h(ncrguvh wifh FAU$400h) 10mi 3.5% wvh my 98.535, mih 3.673. Acivmho A+290rc;
Use of Proceeds
Wegenrz Wbngbnrce Mxngbjej
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTI 471.000 44 Sep-12 Oa. Egzsfaasl NI DDD+ AAA+ Lwojd Hin - - 550 6.15% 58 37.96300
Tranche Comments
10 wb: First Pay: 2020-10-03; Registration: Ncxniicmcm;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKT 5,454.000 73 Jun-15 Fewklb - FFF SSS- Qykrl Wrn G+175 j J+165 s 160 4.13% 10 47.75000
Tranche Comments
10 xn: Book size: 7354; Registration: Wgjhnfghgg; Comments: NYK1fn 10fz Jbx. bnz YDC Uqcdbcqzqx. BBB/BBB-. Bczg/HY/JJY/BFON/Cdcd/CY/KB/UBC. Odbqx QSXm X+175fd czqc. Szdgq Xcfkm X+165fd czqc +/-5fd. (Yqczgqm QJU);
Use of Proceeds
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