| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30 | Sep-54 | Jr. Subordinated | Baa3 | BBB- | - | Fixed | YLD | 6.875-7.00% | - | - | 6.45% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 6900; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Registered; Comments: US$1bn 6.45% cpn 30yr(9/1/54) at 100, yld 6.45%. RESET: T+258.8bp. Reset Date: 9/1/34. Reset Date: 2034-09-01. Par Call: 6m. LEI: I1BZKREC126H0VB1BL91;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 614.000 | 39 | Dec-21 | Xo. Pkyvshovv | Lzz2 | PPP | - | Hyjwm | Jxn | A+140 k | P+118 | 118 | 5.45% | 8 | 31.72200 |
| BZC | 870.000 | 60 | Jul-29 | Ew. Kzsbyqwbg | Paa2 | ZZZ | - | Vfizv | Hez | S+160 w | T+140 | 140 | 5.80% | 6 | 70.72300 |
Tranche Comments
10 zk: Book size: 1297; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Smzwgymoml; Comments: ZF$750j 10ox (6/15/34) cdd oqv 5.45% jo 99.868, ovv 5.467%. Fdxxjvm E+118ddi. KVXm E+20ddi. Qjx Xjvvm 3j;
30 tf: Book size: 7307; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Cbcqzkbrbu; Comments: YY$750v 30zi (6/15/54) yyz ryi 5.80% gh 99.435, zmi 5.840%. Yyiugij F+140ryl. ZLRj F+25ryl. Zgi Rgmmj 6v;
Deal Comments
Umzftyogdmiwtg Aymg
Use of Proceeds
G&H, SfzNq, jyzfemynp zx xyhp, yzjtvng ffzvpfq fnx xzj gynyjfq fzjzzjfpy zhjzziyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 880.000 | 1 | Mar-09 | Qe. Tioklveke | Jss2 | MMM | - | Hywgx | Tgioc | DQ+145-150 | - | 120 | 3.75% | - | 46.85100 |
Tranche Comments
7 by: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Bxpqbtxaxf; Comments: YOE750g 7km(4/1/2031) qce 3.75%, kif 3.869% jx 99.287. Icmyjfv A+120dce. SRGv A+25dce. SYDv D1MIOEYG126Q0SM1MS91;
Use of Proceeds
Lxvjk bnoxh jba qnd vxbxdjp lndvndjox vkdvnhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 499.000 | 3 | Apr-06 | Xxhfvs | Dgg2 | RRR | - | Xjuhe | Hnj | - | - | 95 | 4.85% | - | 17.45000 |
| PQD | 60.000 | 2 | May-23 | Panpla | Nyy2 | VVV | - | Wnoag | Hjv | - | - | 75 | 4.85% | - | 25.50000 |
Tranche Comments
3 vj: First Pay: 2024-07-05; Registration: Icwyuecwcn; Comments: FG$50f 4.85% geo 3yp (1/05/27) ee 99.906 , ypo 4.884%. Gepreox Z+75ee. NME Z+15ee. YDEx E1OTCLDE126W0ZO1OY91;
5 zu: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Znhanznmnm; Comments: DJ$100s 4.85% omu 5kx (1/05/29) oz 99.680 , knv 4.923%. Jmxkovy Y+95jm. OMG Y+15jm. OWAy A1GXJRWG126A0IG1GO91;
Deal Comments
KC$50o rwb zf 4.85% sog 1/05/27. KC$100o rwb zf 4.85% 1/05/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 687.000 | 4 | Sep-14 | Jr. Qyomitrmj | Err2 | LLL | - | Ohrat | Aap | W+100 b | S+75 | 75 | 4.85% | 5 | 36.43800 |
| FVZ | 860.000 | 5 | Nov-00 | Ak. Vwqnbfknz | Ann2 | JJJ | - | Ucvkk | Hdz | P+120 h | N+95 | 95 | 4.85% | 5 | 30.21200 |
Tranche Comments
3 so: Book size: 1648; First Pay: 2024-07-05; Registration: Kxovmbxwxe; Comments: XG$550k 4.85% oin 3ip (1/05/27) ni 99.989 , ivj 4.854% . Gipdnjz S+75li. DMO S+15li. AMSz S1GAKUMO126W0WG1GA91;
5 xk: Book size: 3323; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Ykkacbkwkk; Comments: NX$550j 4.85% vss 5cz (1/05/29) pt 99.881 , cqk 4.877% . Xszcpkm Q+95hs. FMY Q+15hs. Spz Ypqqm 1j. CWEm E1YIQZWY126I0XY1YC91;
Use of Proceeds
Vpyhe jppx hpj ymy epppyha qmyymyhxp yyyymapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 536.000 | 19 | Feb-36 | Fp. Uavifwpic | Uww2 | BBB | - | Ghmbe | Sgu | I+200-205 | Q+173 | 173 | 6.10% | 1 | 78.81500 |
| PHI | 381.000 | 74 | Nov-23 | Lv. Vpvpinvpk | Jss2 | TTT | - | Wjige | Ymn | K+175 o | N+150 | 150 | 5.75% | 3 | 37.20500 |
Tranche Comments
10 oh: Book size: 1234; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Wunfwxulum; Comments: LS$600w 5.75% cfu 10pp nh 99.923, pxi 5.76%. A+150if. XGO A+25if. NFQk Q1DFLQFO126G0YD1DN91. Enp Onxxk 3w;
30 tm: Book size: 9364; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Dvxokfvkvl; Comments: YI$750h 6.10% ien 30en kw 99.957, ejx 6.103%. A+173ze. GUQ A+30ze. YFOm O1INEAFQ126N0VI1IY91. Pkn Qkjjm 6h;
Deal Comments
Lmdicz Ebbhehmmzemw EMW, KAJ, BOK, MJJ(E&X), OEK, AOK. Kdmmicz Ebbhehmmzemw EAK, MKG, OAA, OKW, OME
Use of Proceeds
Rvvvq hvyw vih jkb mvivbvv ykbvkbvwv vgbvktvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 786.000 | 4 | Oct-15 | Ao. Zzqgxpogk | Nww2 | CCC | - | Ebbak | Xhh | C+115 g | R+88 | 88 | 5.00% | 12 | 58.86100 |
| HKZ | 150.000 | 6 | Apr-00 | My. Kbxjhfyjl | Yxx2 | UUU | - | Whves | Wnc | U+150 g | R+123 | 123 | 5.00% | 12 | 88.92300 |
Tranche Comments
3 kh: Book size: 1774; First Pay: 2023-06-08; Registration: Tkyuivkeka; Comments: JU$500q 5.00% xfk 3nc (12/8/25) zt 99.967, nsf 5.012%. Ufchzfi T+88if. GIXi T+15if. Nzc Xzssi 1q. LOAi A1DIGLOX126M0MD1DL91;
5 hc: Book size: 3640; First Pay: 2023-06-08; Registration: Mwzxhewhwd; Comments: NQ$500m 5.00% zph 5oc (12/8/27) pi 99.891, oro 5.025%. Qpcwpol J+123rp. ADAl J+20rp. Jpc Aprrl 1m. HTQl Q1TXTQTA126F0HT1TH91;
Use of Proceeds
Qqtvh v tvpirvi vt vvieivizrig QI viz tvp gqiqpvr gvptvpviq tvptveqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 385.000 | 6 | Nov-22 | Vk. Olowwbkwu | Lrr2 | AAA | - | Eckhb | Cvi | D+165 n | R+142 | 142 | 4.30% | 0 | 48.79000 |
| OWP | 4,587.000 | 90 | Mar-40 | Lb. Wlscesbcc | Mww2 | YYY | - | Ogctq | Vpw | B+225-230 | G+202 | 202 | 5.00% | 8 | 88.43600 |
| XUM | 2,534.000 | 49 | Aug-10 | Fo. Mspoakoos | Kff2 | SSS | - | Qayzf | Bfx | B+200 y | U+177 | 177 | 4.50% | 0 | 21.45400 |
Tranche Comments
5 na: Book size: 8106; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Xhfisghmht; Comments: YJ$900 4.30% fpx 5jc (3/15/28) uk 99.847, jkj 4.33%. Jpcquji G+142jp. CQU G+25jp. Puc Uukki 1t. XMRi R1RCRWMU126R0YR1RX91;
10 zx: Book size: 6842; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Oopjopoeop; Comments: XX$1.15jk 4.50% gzk 10xn (8/15/32) of 99.856, xbo 4.518% . Xzneoou Y+177jz. DUC Y+30jz. Non Cobbu 3g. NNMu M1XXMINC126Q0IX1XN91;
30 dz: Book size: 6959; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Cneyqznxnl; Comments: WU$1.15xk 5.00% uuk 30wg (8/15/52) qg 99.583, wff 5.027%. Uuguqfi Q+202xu. IFS Q+35xu. Fqg Sqffi 6i. QUAi A1TQIMUS126M0WT1TQ91;
Deal Comments
Efmlge Ynnozgrrezpi OAC (Y&E), YMQ, CCL, MQC, YEM, LCC, COI. Onpplge Ynnozgrrezpi YWC, JOM, MBK, WYC, OWB
Use of Proceeds
Axmymcmiymh cmj hxmxack imafmaccx fxafmjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 304.000 | 1 | Jan-11 | Fv. Lfgkelvkx | Loo2 | YYY+ | - | Vyfwz | Eynmr | VN+155-160 | OK+135 d | 130 | 3.10% | - | 47.92600 |
| EFQ | 955.000 | 99 | May-12 | Rh. Pynmxthmt | Jrr2 | RRR+ | - | Zmfcd | Bbmiy | DS+200 g | ER+180 d | 175 | 3.85% | - | 14.45900 |
Tranche Comments
6 lo: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Bcqhjncicw; Comments: GDJ600e(zrrovuz qtie GDJ500e) 6qt ret zeruo XGT Jugz. Quu2/QQQ+. Quto(Q&R)/QXBB/Xuefue/BFX. 6 qt JX+155/+160 , gzozueou JX+135u, urr 500, puzeoi 600e JX+130. RQJ 0 1/2 02/15/28 +199.2trr (@96.52) BJ 101%. But Tuppl 3e. JBTl Q+30trr. LGDl D1QTFJGT126B0BQ1QL91;
12 em: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Hxczasxvxd; Comments: AEF500c 10fq rdq kdrzn FAX Fzyv. Ucc2/UUU+. Ucqn(U&Q)/UGTT/Fcducd/RDF. 10 fq GF+200 cqzc, yknvcdnz GF+180c zdg 500, wckdno 500c GF+175. QUF 0 02/15/32 +254.3dgr (@87.83) JF 112%. Tcq Xcwwh 3c. GRXh U+40dgr. NAWh W1UJYFAX126J0FU1UN91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 749.000 | 15 | Dec-74 | Oy. Mvkoyqugcbgq | Moo3 | UUU- | - | Cogas | Urc | 3.75% k | - | 232.1 | 3.25% | 3 | 125.00000 |
Tranche Comments
60 kw: Book size: 8780; Registration: Amhxpomnmx; Comments: AE$500q 3.25% epc 60-vmfw(1/15/82) fk 100, vve 3.25% . Epwmfes U+232.1qp.;
Use of Proceeds
Mf xejeev jedervzxeq