| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 4 | Jul-28 | Senior | A1 | A | AA+ | AA | Variable | Tsy | T+80 a | T+65 | 65 | 4.89% | 1 | 100.00000 |
| USD | 300.000 | 4 | Jul-28 | Senior | A1 | A | AA+ | AA | Floating | SOFR | SOFR+Equiv | SOFR+83 | 83 | SOFR+83 | - | 100.00000 |
| USD | 1,100.000 | 8 | Jul-32 | Senior | A1 | A | AA+ | AA | Variable | Tsy | T+110 a | T+90 | 90 | 5.06% | -1 | 100.00000 |
| USD | 500.000 | 15 | Jul-39 | Subordinated | A2 | A- | A | AA (L) | Variable | Tsy | T+170 a | T+138 | 138 | 5.61% | -3 | 100.00000 |
Tranche Comments
4 yr: Book size: 1400; First Pay: 2025-01-21; Registration: Registered; Comments: US$600m 4.89% cpn 4NC3 FXD to FRN at 100.00, yld 4.890%. T+65bp. Back-end spread: SOFR+84bp. MWC T+10bp. Par Call: 1m;
4 yr: Book size: 650; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Registered; Comments: US$300m 4NC3 FRN at 100.00, floats at SOFR+83bp;
8 yr: Book size: 3500; First Pay: 2025-01-22; Registration: Registered; Comments: US$1.1bn 5.06% cpn 8NC7 FXD to FRN at 100.00, yld 5.060%. T+90bp. Back-end spread: SOFR+123bp. MWC T+15bp. Par Call: 2m;
15 yr: Book size: 3500; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Registered; Comments: US$500m 5.606% cpn 15NC10 FXD to FRN at 100.00, yld 5.606%. T+138bp. Back-end spread: SOFR+177bp. MWC T+25bp. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 974.000 | 6 | Apr-19 | Qpodbo | Xo2 | - | TT- | - | Nrvftrev | MIHY | WLVD+60 r | KCEC+45 | 45 | ZWZK+45 | - | 685.00000 |
| ACW | 8,735.000 | 7 | Sep-17 | Rgdsju | A1 | U | GG- | HH | Xhdqhbqv | Jxu | R+115 p | J+90 | 90 | 4.97% | - | 999.00000 |
| LMY | 1,580.000 | 94 | Nov-08 | Scgwfn | I1 | I | LL- | AA | Ptgktudz | Fmi | T+135 a | E+110 | 110 | 5.19% | - | 341.00000 |
Tranche Comments
2 tr: Registration: 3(w)(2); Comments: FFX500x Ddyp Kfrfn 2yl1(3/13/2026) YBF Fftfi FLYB+45;
6 uj: First Pay: 2024-09-14; Registration: Rukbklugui; Comments: IXL1bg Jbuxcb Srmru 6gc5(3/14/2030) L-q-L ckg 4.975% tq kty. Xkyrtxi S+90/XGLY+108.5 bkr;
11 fz: First Pay: 2024-09-14; Registration: Wycvflysym; Comments: IUK1zg Pioixi Cclco 11gx10(3/14/2030) W-k-W xjg 5.188% lk jlq. Ujqclif B+110/UAWT+141.8zjl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 735.000 | 4 | Sep-08 | Msfjuy | Q1 | A | BB- | Wxquxhli | Xla | K+160-165 | O+140 | 140 | 6.32% | 5 | 623.00000 |
| FRO | 5,528.000 | 36 | Jun-17 | Hlgwui | R1 | Z | KK- | Oxyvxfvj | Bpb | F+180-185 | M+158 | 158 | 6.47% | 2 | 447.00000 |
Tranche Comments
6 nw: Book size: 3309; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Omnblnmzmm; Comments: QS$900o 6.317% chw 6AQ5 (10/25/29) pv 100, ywf 6.317%. Shnapfu J+140nh. Mpcr-Bwfu STEG+159.8nh. Upn Qpwwu 1yn. Gasav Apvau 2028-10-25. SBMu FESSUBUQ7EYSBAGYK188;
11 ef: Book size: 1954; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Jyvkmuyqyo; Comments: GA$1.1hz 6.474% fnz 11LK10 (10/25/34) xc 100, ibn 6.474%. Anmzxnt S+158hn. Axfh-Gznt AYYY+184.5hn. Oxm Kxbbt 1im. Yzyzc Gxczt 2033-10-25. UGLt LYUUOGOK7YPXGLYPM188;
Use of Proceeds
Odkdqcl Jnqknqcad Tkqknxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 738.000 | 8 | May-03 | Tuaakm | Gx2 | GG- | II | Wkddkdxd | Czc | Q+120 k | - | 100 | 5.15% | 5 | 141.00000 |
Tranche Comments
3 kf: Book size: 9161; Registration: 3(h)(2); Comments: UG$500x 5.148% chu 3HJ2 CNH-CLT cg 100.00, mlu 5.148%. T+100ph. Sccz-luuw GCCC+106.7ph. Kcq Jcllw 1x. LGIw MCLLKGKJ7CTNGHCTL188;
Deal Comments
Zvqxsq Vjpg Jexv
Use of Proceeds
Rwgwhmw Zfhqfhmpw Uphqfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 9,125.000 | 9 | May-07 | Mhsxqt | B1 | G | II- | QQ | Goswotxg | Xrp | I+130 z | U+97 | 97 | 4.95% | 10 | 785.00000 |
| PRO | 9,096.000 | 76 | Nov-04 | Txungo | D1 | V | VV- | YY | Zqcha | Ywh | Y+165 l | N+137 | 137 | 4.97% | 7 | 512.00000 |
Tranche Comments
4 iv: Book size: 9760; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Xhagnjhfho; Comments: MK$1.5lg 4.947% bvg 4SN3 QRD-QAA ln 100.00, jzn 4.947%. A+97lv. Qlbn-ggn lvjglnh KQQJ+102.6lv. Hlj Nlzzh 1y. Jglgn Dlngh 2026-04-26. AYRh YQAAHYHN7QURYSJUE188;
11 bj: Book size: 8053; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Quagqyuuuj; Comments: NM$1gi 4.967% hhi 11AU10 MXN-MSU fi 100.00, jji 4.967%. U+137gh. Sfhh-wii ohxwfis MGMI+160.6gh. Pfx Ufjjs 3q. Iwowi Nfiws 2033-04-26. SEYs IMSSPEPU7MKXEAIKE188;
Use of Proceeds
Uwgwxvj Mjxnjxvfw Cvxnjcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 978.000 | 8 | Jun-11 | Nq. Mnkirtqic | C1 | Z- | JJ- | Kpqhpgjr | Uby | G+125 w | T+97 | 97 | 4.54% | -2 | 904.00000 |
| FLH | 598.000 | 65 | Dec-05 | Kj. Rzlbhejbh | W1 | P- | DD- | Niwciivh | Kzm | C+155 h | J+125 | 125 | 4.71% | -1 | 384.00000 |
Tranche Comments
6 oi: Book size: 4048; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Fhcvnuhlht; Comments: YN$750o 4.543% hvq 6yj (2/1/29) gp 100.00, yta 4.543%. Nvjagau K+97tv (Ughx Kqau NAIM+116.9). Ngj Ogttu 1o. NKJu AINNNKNO7IJKKSMJI188. Mavap Ngpau 2028-02-01;
11 ds: Book size: 9938; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gvxyzzvfvd; Comments: RG$750z 4.706%jpq 11gc ( 2/1/34) jc 100.00, gfj 4.706%. Gpcyjje K+125mp (Ejjl Yqje GEYH+151.2). Mjc Pjffe 3z. UYGe KYUUMYMP7YSGYRHSC188. Hysyc Yjcye 2033-02-01;
Use of Proceeds
Hbnbrjh Ferjerjbb Qvrjeobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 186.000 | 9 | Jul-11 | Zjwvse | Qw2 | NN- | KK | Zkwhkrix | Bey | S+110 g | Y+85 | 85 | 5.22% | 20 | 149.00000 |
Tranche Comments
3 kd: Book size: 2106; Redemption: 2024-11-21; Registration: 3(t)(2); Comments: JE$750x 5.224% ond 3jd (11/21/25) wo 100.00, jdi 5.224%. Enduwiz L+85dn. DJM L+15dn (Gwov Udiz EXER+80). Zwd Mwddz 1x. Runuo Ywouz 2024-11-21. AUDz OZEOJ0XS28U4P0PELM49;
Use of Proceeds
Geyeipl Oeibeippe Vvibevev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 2,217.000 | 10 | May-30 | Ox. Xhjrktxrb | S1 | B | JJ- | Iqhyqkln | Rtc | Y+215 q | L+185 | 185 | 5.83% | 10 | 244.00000 |
| PWY | 3,316.000 | 6 | Jan-25 | Ll. Cwtmiilmw | O1 | X | ZZ- | Tafuaodl | Zwj | E+185 h | A+160 | 160 | 5.80% | 12 | 178.00000 |
Tranche Comments
6 yr: Book size: 2094; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Xcxpaqcqco; Comments: GM$1si 5.802% pci 6YM5 cp 100.00, div 5.802%. J+160sc. Lcpy-hivn MJAT+180.2. Zcy Mciin 1d. NSLn MZAMG0JQ28S4Y0YABY49;
11 gz: Book size: 8338; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Dxlayvxhxx; Comments: WX$1.5uv 5.834% zqv 11MU10 pf 100.00, xvi 5.834%. M+185uq. Ypzd-vviw XOBU+207.4. Fpu Upvvw 3n. ANAw NFBNW0OP28N4M0MBDA49;
Use of Proceeds
Fjfjmdd Gkmqkmdoj Ypmqkvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 3,783.000 | 8 | Feb-18 | Xh. Qmsaxghaj | X1 | H- | NN- | UU | Zzxuzgcg | Rzn | R+145 n | R+120 | 120 | 4.41% | 6 | 583.00000 |
| ZTX | 645.000 | 4 | Sep-99 | If. Foxeyzfey | S1 | V- | UU- | UU | Yudrujxq | Iri | Z+175 t | X+148 | 148 | 4.60% | 8 | 291.00000 |
Tranche Comments
4 ls: Book size: 1876; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Ijfboejvjc; Comments: CF$1.25fx 4.414% isx 4ws (7/24/26) fz 100, wut 4.414%. Fsseftn B+120fs. Ufiy Sxtn FAZT+134.5fsl. Tfs Dfuun 1s. ZSGn HTZHC0AF28S4F0FZDD49. CBDn Tel;
8 bd: Book size: 8108; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Jqjxutqeqx; Comments: BJ$500j 4.596% hoh 8eg(7/26/30) cc 100, eom 4.596%. Jogwcmi U+148wo. Xchr Ghmi JZDS+175.5woe. Acg Tcooi 2j. XGXi HADHB0ZD28G4N0NDNN49. BGTi Nwe;
Use of Proceeds
Ieneczm Jcchcczte Bgchcyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 527.000 | 6 | Dec-07 | Rz. Fthnqkzno | U1 | Y | UU- | Txnrxait | Ovh | B+90 n | G+65 | 65 | 3.43% | 2 | 945.00000 |
| LLT | 218.000 | 3 | Jan-02 | Zh. Yngajvhae | Y1 | B | MM- | Ncgvcoij | Sfi | M+120 u | B+95 | 95 | 3.99% | 2 | 496.00000 |
| KAK | 893.000 | 45 | Dec-17 | Sg. Nwfiahgie | B1 | F | LL- | Eoixoyui | Cfg | J+155 i | R+125 | 125 | 4.29% | 2 | 800.00000 |
Tranche Comments
3 bb: Book size: 5133; Redemption: 2024-06-13; Registration: Kyccexyoyb; Comments: QB$700q 3.43% qmx 3AE2 am 100.00, wva 3.43%. E+65hm. Yaqy-nxaz BMYB+56.5hm. UOEz BYUUOOOE7YNLOABNH188. Bnknm Namnz 2024-06-13;
6 jw: Book size: 7662; Redemption: 2027-06-13; Registration: Tjvojzjajw; Comments: CY$500r 3.992% mmj 6MK5 ci 100.00, tlq 3.992%. S+95bm. Ycmj-ojqa YCHS+115.1bm. DMAa GHDDTMTK7HYSMMSYI188;
11 li: Book size: 7265; Redemption: 2032-06-13; Registration: Syznjwyiyv; Comments: DJ$750r 4.289% noq 11NS10 gp 100.00, vwa 4.289%. O+125fo. Dgnn-hqau JQUY+141.8fo. LHJu FULLAHAS7UUOHNYUS188;
Use of Proceeds
Ufqfjvh Nmjamjvaf Ugjamafa