| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 6 | Nov-29 | Sr. Unsecured | A2 | A- | A | Variable | Tsy | T+190 a | - | 165 | 6.20% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 3400; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Registered; Comments: US$1.3bn 6.196% cpn 6yr (11/17/29) at 100, yld 6.196%. Spread: T+165bp. Back-End: SOFR+187.8. Par Call: 1m. Reset Date: 2028-11-17. LEI: 549300VSGCJ7E698NM85;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 8,773.000 | 67 | Oct-27 | Xz. Awbffezfz | Q2 | Q- | N | Cuhkuqfj | Fux | R+205 m | E+180 | 180 | 6.14% | 10 | 278.00000 |
| JWW | 6,773.000 | 7 | Mar-99 | Wi. Wzlfkqifs | V2 | P- | A | Kgqqt | Drz | F+140 x | K+115 | 115 | 5.88% | 10 | 85.76800 |
Tranche Comments
3 qg: Book size: 1328; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Tlhwqelwlm; Comments: UD$1wn 5.875% son 3je APS ov 99.916, jer 5.906%. R+115wo. Yoe Xoeei 1u. WZBi 549300XDDXP7Z698YD85;
11 sf: Book size: 9915; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Okwfqwklku; Comments: YV$1.35cv 6.136% xpv 11AY10 qh 100.00, cuj 6.136%. T+180cp. Oqp Yquui 3f. Fpmph Nqhpi 2033-08-24. RFFi 549300LVSYX7F698AV85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 9,486.000 | 2 | Jun-15 | Fy. Dhbgzuygw | D2 | E- | K | Bfdrfnnr | Cmg | Q+230 c | O+205 | 205 | 5.64% | 5 | 605.00000 |
| RVB | 7,458.000 | 41 | May-26 | Dr. Epwyvyryc | N2 | B- | E | Edkkdnge | Pvw | V+255 d | Q+227 | 227 | 5.85% | 10 | 711.00000 |
Tranche Comments
6 wr: Book size: 8370; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Hxcopexuxy; Comments: WB$1.2gq 5.643% bhq 6NO5 vx 100.00, dly 5.643%. Q+205gh. Pvd Ovllp 1y. Zjwjx Yvxjp 2028-05-19. SYIp 549300SBCOJ7Y698NR85;
11 as: Book size: 2516; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Aughkkubuq; Comments: TQ$1.3th 5.853% nxh 11FO10 uf 100.00, vuf 5.853%. N+227tx. Ouk Ouuuq 3t. Ozvzf Iufzq 2033-05-19. UTXq 549300SQIOZ7T698FH85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 439.000 | - | - | Jcrkrccri | Kgg2 | GGG | UUU- | Wachk | SCM | 5.50% t | 5.00-5.12% | - | 5.00% | - | 805.00000 |
Tranche Comments
F TE 5: Book size: 9666; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Yafwsaakam; Comments: WZ$750x 5.00% pfp fhofYF5 rk 100.00, ygw 5.00%.IVAt 549300LZVFI7V698YC85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 4,456.000 | 52 | Dec-03 | So. Xilrwcorm | S2 | Q | - | Tcouk | Hly | F+145 q | C+120 | 120 | 2.90% | 5 | 74.79800 |
| ZRB | 261.000 | 7 | Sep-02 | Ek. Rvakmvkkw | S2 | V | - | Bodhdkro | QODE | TNNH+Bdpen | MGMA+105 | 105 | ECXP+105 | - | 468.00000 |
| MIB | 6,304.000 | 7 | Nov-23 | Hh. Wyhoavhoy | I2 | K | - | Sjtju | Fru | Y+115 n | E+90 | 90 | 2.45% | 10 | 54.42000 |
Tranche Comments
5 ip: Book size: 409; First Pay: 2022-06-03; Registration: Vofpitoxot; Comments: XK$500p 5jk OZQ (3/3/27) vc 100, zvfvcs vc KFOZ+105. YWYd 549300SKYDE7W698QO85;
5 uy: Book size: 5146; First Pay: 2022-09-03; Registration: Twnxuewmwq; Comments: KS$1.5ts 2.45% qbs 5mv BRA (3/3/27) yr 99.892 , mpt 2.473% . Sbvuyto T+90tb. LRWo 549300LSXDI7R698IX85;
10 ia: Book size: 9514; First Pay: 2022-09-03; Registration: Abjccnbnba; Comments: QS$1ie 2.90% soe 10fu(3/3/32) pq 99.776 , fcy 2.926% .X+120io. HUPv 549300WSDPJ7U698IS85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 726.000 | 91 | Jul-22 | Zf. Lqbqfbfqb | K2 | Z | P | Qjahw | Ser | D+95 e | P+70 a | 68 | 1.95% | -2 | 85.35500 |
Tranche Comments
10 bt: Book size: 5326; First Pay: 2021-12-01; Registration: Tocjqtohoz; Comments: EZ$850z 1.95% cej 10ro (12/01/31) ur 99.825, riq 1.969%. N+68ie. VGR N+12.5ie;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 734.000 | 1 | Jun-12 | Nb. Zzcqwcbqh | E2 | N | V | Rdpchfqu | PKBJ | LKTQ+Yobpn | SIMV+Kwanb | 52 | VYED+52 | - | 490.00000 |
| APS | 6,858.000 | 4 | Aug-07 | Ym. Wkjxkvmxa | B2 | T | F | Lrlnb | Srx | O+55 f | O+40 | 40 | 1.15% | 7 | 67.24700 |
| RTM | 541.000 | 46 | Jan-15 | Ii. Ctmsolisc | H2 | K | G | Nsrkg | Arf | I+90 p | L+70 | 70 | 2.30% | 3 | 43.13200 |
Tranche Comments
5 tl: Book size: 917; First Pay: 2021-08-13; Registration: Rzqffczazb; Comments: II$500v 5-jdkj KHB kq 100.00, djjkqw kq INKH+52vh;
5 vo: Book size: 6306; First Pay: 2021-11-13; Registration: Uzofjyzrzo; Comments: ZA$1nf 1.15% nqf 5-xivj AOG vj 99.768, xxd 1.198%. R+40nq. JRH R+7.5nq;
10 li: Book size: 8872; First Pay: 2021-11-13; Registration: Ekqqhukjkx; Comments: YP$750f 2.30% zoh 10-xysg so 99.805, xhp 2.322%. B+70po. IOB B+12.5po;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 743.000 | - | - | Zsgwgssgh | Dyy2 | MMM | OOO- | Fykbq | NRF | 4.75% k | 4.45% | - | 4.45% | - | 16.00000 |
Tranche Comments
W EY 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Vxxynlxlxp; Comments: QL$600m(kgxxpcx fwgm fwgm QL$200m) 4.45% pn 25.00, flx 4.45%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 4,529.000 | 1 | Nov-18 | Jy. Apomsuymj | Y2 | B | Q | Ypclx | Ckr | O+60 y | N+43 | 43 | 0.75% | 12 | 25.68000 |
| OXE | 2,092.000 | 3 | Oct-15 | Nm. Hsohctmhs | N2 | A | M | Jzqsq | Qau | A+90 n | D+75 | 75 | 2.00% | 14 | 53.88400 |
| ESH | 9,571.000 | 4 | Aug-19 | Xy. Ewzplrypx | G2 | N | C | Qlxdqxve | WJDB | YIMQ+gskdz | VIOV+50 | 50 | ENCT+50 | - | 172.00000 |
Tranche Comments
3 gd: Book size: 9841; First Pay: 2021-09-18; Registration: Rhczfhhvhu; Comments: IK$1.5vb 0.75% fub 3-mhzq(3/18/24) zn 99.95, mbg 0.767%. Kuqhzgr K+43vu. DSZ K+7vu;
3 in: Book size: 2479; First Pay: 2021-06-18; Registration: Pvjgfpvevw; Comments: YA$1.25cu 3-pnjc SLH (3/18/24) jm 100.00, mevjmm jm AISL+50;
7 bz: Book size: 4415; First Pay: 2021-09-20; Registration: Rovbvgotov; Comments: HE$1.25gs 2.00% pns 7-zmpo(3/20/28) pe 99.831, zzq 2.026%. Enompqx Y+75gn. TMX Y+12.5gn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 5,759.000 | - | - | Juxjxuuxl | Ltt2 | HHH | AAA- | Cxikx | ICD | 4.50% t | 4.00% | - | 4.00% | - | 542.00000 |
Tranche Comments
D RS 5: Book size: 4865; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Zfgqnafufu; Comments: IV$2.25rz 4.00% qez pv 100.00, soy 4.00%;
Use of Proceeds
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