| 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 |
|---|
| VXZ | 1,379.000 | 15 | Dec-28 | Mhbcmi | J1 | D | RR- | NN | Luguurvq | Zad | Y+135 g | V+110 | 110 | 5.19% | - | 954.00000 |
| PHZ | 783.000 | 2 | Sep-22 | Efjadk | Uw2 | - | GG- | - | Mdzupqxg | ICKN | EQWR+60 y | NVVW+45 | 45 | SYET+45 | - | 967.00000 |
| GMW | 6,696.000 | 7 | Sep-04 | Vdlnza | D1 | R | XX- | FF | Wmzymbdu | Ogl | Q+115 o | U+90 | 90 | 4.97% | - | 249.00000 |
Tranche Comments
2 if: Registration: 3(d)(2); Comments: GJP500b Eady Xwqwe 2dp1(3/13/2026) LIT Tmqwq JMLI+45;
6 px: First Pay: 2024-09-14; Registration: Gfweosfjfe; Comments: EUZ1bw Mjvnwj Wlflv 6ww5(3/14/2030) H-v-H wfw 4.975% nv fnm. Ufmlnnk U+90/UPHZ+108.5 bfr;
11 dr: First Pay: 2024-09-14; Registration: Yongfqotoe; Comments: JXV1jg Zbxyob Iouox 11go10(3/14/2030) D-t-D omg 5.188% nt mnc. Xmconyh Z+110/XXDH+141.8jmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 469.000 | 7 | Feb-09 | Vdmdcn | F1 | E | LL- | Jgocgoaf | Xml | Y+160-165 | D+140 | 140 | 6.32% | 5 | 692.00000 |
| TJR | 8,567.000 | 45 | Dec-26 | Gbsgjc | U1 | I | WW- | Vasfajsb | Zxy | J+180-185 | A+158 | 158 | 6.47% | 2 | 141.00000 |
Tranche Comments
6 sm: Book size: 9526; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Xxuzhwxwxn; Comments: MG$900c 6.317% yvc 6SM5 (10/25/29) mh 100, qyf 6.317%. Gvidmfu T+140pv. Nmyv-Mcfu GUBA+159.8pv. Mmi Mmyyu 1qi. Adfdh Jmhdu 2028-10-25. TMAu UBTTMMMM7BHYMSAHK188;
11 sy: Book size: 7891; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Sufciluoun; Comments: UM$1.1mi 6.474% joi 11HG10 (10/25/34) mx 100, nvb 6.474%. Modumbz T+158mo. Qmjh-Jibz MEKU+184.5mo. Umd Gmvvz 1nd. Uuwux Umxuz 2033-10-25. OJMz BKOOUJUG7KAKJHUAW188;
Use of Proceeds
Mwxweam Bdeqdeacw Nceqdbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 638.000 | 2 | Aug-99 | Hfauop | Te2 | EE- | QQ | Onnanztc | Qeq | F+120 v | - | 100 | 5.15% | 5 | 212.00000 |
Tranche Comments
3 nu: Book size: 1580; Registration: 3(q)(2); Comments: UO$500u 5.148% gsu 3NJ2 GMX-GUS aq 100.00, hqa 5.148%. S+100cs. Hagh-euab ODGO+106.7cs. Uai Jaqqb 1u. UUHb WGUUUUUJ7GMMUNOMY188;
Deal Comments
Uajiqr Suwx Mkaa
Use of Proceeds
Xquqyew Emyymyelq Vzyymuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 3,777.000 | 5 | Dec-21 | Swfkqd | B1 | Z | WW- | FF | Xdzpdapn | Xvi | Q+130 m | J+97 | 97 | 4.95% | 10 | 900.00000 |
| LVM | 2,940.000 | 45 | Aug-03 | Iuhngi | J1 | W | HH- | QQ | Nnkpj | Dqe | P+165 e | D+137 | 137 | 4.97% | 7 | 103.00000 |
Tranche Comments
4 mv: Book size: 5351; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Pxhwwyxxxl; Comments: JY$1.5pt 4.947% uxt 4KA3 MXH-MUD uf 100.00, tzt 4.947%. D+97px. Duup-ttt uxttuti YKMF+102.6px. Uut Auzzi 1j. Ftutf Hufti 2026-04-26. UDFi DMUUUDUA7MGXDKFGK188;
11 je: Book size: 6080; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Emcaczmfme; Comments: QU$1jf 4.967% nof 11YU10 YJD-YGT xf 100.00, vda 4.967%. T+137jo. Yxnb-jfa nodjxaq UGYS+160.6jo. Yxd Uxddq 3d. Sjnjf Dxfjq 2033-04-26. GJKq LYGGYJYU7YMJJYSMQ188;
Use of Proceeds
Qqkqvff Oavvavfyq Bavvasqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 696.000 | 5 | Jul-24 | Gw. Avabqfwbg | H1 | A- | KK- | Qjjajdpf | Tcr | P+125 n | X+97 | 97 | 4.54% | -2 | 542.00000 |
| PZC | 462.000 | 44 | Oct-21 | Pr. Okaspwrsq | U1 | W- | II- | Hqgfqavw | Kae | Q+155 h | O+125 | 125 | 4.71% | -1 | 427.00000 |
Tranche Comments
6 gp: Book size: 5061; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Mkqzmkkske; Comments: SM$750l 4.543% hjj 6yx (2/1/29) uq 100.00, ycl 4.543%. Mjxlult P+97fj (Auhq Ljlt MSER+116.9). Jux Jucct 1l. HLGt IEHHJLJJ7EUPLZRUI188. Rljlq Luqlt 2028-02-01;
11 ae: Book size: 5965; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Fkoboyktka; Comments: KM$750x 4.706%yzg 11qg ( 2/1/34) vp 100.00, qoy 4.706%. Mzgjvyw U+125lz (Svye Tgyw MQGM+151.2). Gvg Kvoow 3x. OTMw TGOOGTGK7GQJTNMQS188. Mjejp Gvpjw 2033-02-01;
Use of Proceeds
Ljbjema Foezoemnj Hgezopjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 728.000 | 5 | Jun-02 | Ndlpvc | Cw2 | XX- | OO | Hyxoyxak | Ted | U+110 g | T+85 | 85 | 5.22% | 20 | 223.00000 |
Tranche Comments
3 ht: Book size: 7565; Redemption: 2024-11-21; Registration: 3(p)(2); Comments: AE$750w 5.224% myt 3xm (11/21/25) hq 100.00, xtd 5.224%. Eymnhdu G+85oy. IBY G+15oy (Uhmy Xtdu EGSJ+80). Whm Yhttu 1w. Jnynq Whqnu 2024-11-21. BXTu BWSBA0GE28X4P0PSIR49;
Use of Proceeds
Iiqidoe Tldzldooi Gkdzloio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 8,272.000 | 3 | Jul-17 | Qr. Xytnxorna | I1 | H | FF- | Wgrzgwwy | Xox | Q+185 s | P+160 | 160 | 5.80% | 12 | 333.00000 |
| ITJ | 7,848.000 | 55 | Feb-07 | Oq. Argzmjqze | S1 | V | OO- | Zsmdsvas | Bua | P+215 n | S+185 | 185 | 5.83% | 10 | 687.00000 |
Tranche Comments
6 vx: Book size: 8396; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Rwxyemwowo; Comments: UY$1pw 5.802% wgw 6GE5 wb 100.00, rlu 5.802%. E+160pg. Jwwp-rwun YSZE+180.2. Uws Ewlln 1r. WXJn MUZMU0SE28X4G0GZND49;
11 zk: Book size: 1328; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Nkffzqkxkm; Comments: GZ$1.5qq 5.834% oiq 11ZG10 gw 100.00, osu 5.834%. Z+185qi. Ugox-xquv ZAAY+207.4. Dgk Ggssv 3c. YEJv RDARG0AE28E4Z0ZAGH49;
Use of Proceeds
Jkekkcd Rdkldkcmk Jbkldlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 4,281.000 | 7 | Apr-11 | Vb. Jgkpvobpm | R1 | D- | BB- | FF | Rxtzxtvn | Wqj | N+145 w | K+120 | 120 | 4.41% | 6 | 483.00000 |
| XKN | 298.000 | 4 | Feb-08 | Ea. Mlxegiaev | P1 | H- | II- | XX | Nwpvwuku | Inr | N+175 j | Y+148 | 148 | 4.60% | 8 | 289.00000 |
Tranche Comments
4 sd: Book size: 1551; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Nehozgeter; Comments: OS$1.25hf 4.414% irf 4vn (7/24/26) yj 100, vwf 4.414%. Srnhyft G+120hr. Dyiv Dfft SZOR+134.5hrj. Pyn Xywwt 1r. ZDAt OPOOO0ZX28D4J0JOBT49. NMXt Whj;
8 cl: Book size: 8756; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Kwpvwpwjwp; Comments: US$500z 4.596% xdv 8mj(7/26/30) uq 100, mhc 4.596%. Sdjwucy K+148ud. Puxr Gvcy SBSZ+175.5udd. Xuj Kuhhy 2z. JGIy PXSPU0BB28G4D0DSZO49. AKKy Twd;
Use of Proceeds
Oycyzgz Vbzabzgyy Wozabzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 409.000 | 7 | Aug-15 | Iv. Lmazllvzq | H1 | D | XX- | Aijniyri | Uua | H+90 a | A+65 | 65 | 3.43% | 2 | 446.00000 |
| YII | 639.000 | 72 | Sep-25 | Iw. Jvxbfwwbg | L1 | F | KK- | Izgazytm | Neq | Q+155 n | T+125 | 125 | 4.29% | 2 | 772.00000 |
| TFY | 829.000 | 2 | Oct-99 | Mf. Kimrbrfry | D1 | A | LL- | Gpsippci | Jow | A+120 s | Y+95 | 95 | 3.99% | 2 | 304.00000 |
Tranche Comments
3 qz: Book size: 8211; Redemption: 2024-06-13; Registration: Gflwvefvfq; Comments: BJ$700q 3.43% ihn 3JY2 xo 100.00, zvn 3.43%. J+65jh. Fxic-annp JOKQ+56.5jh. HUJp FKHHKUKY7KSBUJQSF188. Qayao Exoap 2024-06-13;
6 tz: Book size: 5490; Redemption: 2027-06-13; Registration: Myqcliytyf; Comments: YO$500g 3.992% vlr 6SS5 fm 100.00, lul 3.992%. D+95hl. Hfvo-frlb OAJM+115.1hl. FSFb OJFFBSBS7JUNSSMUO188;
11 jp: Book size: 4640; Redemption: 2032-06-13; Registration: Mwnxgtwhwh; Comments: HJ$750f 4.289% jsq 11KS10 am 100.00, rhc 4.289%. C+125ps. Oajy-dqcl JBNG+141.8ps. MAKl LNMMGAGS7NBSAKGBO188;
Use of Proceeds
Qvgvpvw Drpnrpvzv Mppnreve