| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-27 | Senior | Aa3 | AA- | - | Floating | SOFR | SOFR+Equiv | SOFR+74 | 74 | SOFR+74 | - | - |
| USD | 500.000 | 3 | Mar-27 | Senior | Aa3 | AA- | - | Fixed | Tsy | T+87.5 a | T+62 | 62 | 5.00% | - | - |
Tranche Comments
3 yr: Comments: US$500m 3yr(3/19/2027) FRN cpn SOFR+74;
3 yr: Comments: US$500m 3yr(3/19/2027) cpn 5.00%. Spread: T+62bps;
Deal Comments
Preferred Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 178.000 | 66.33 | Invalid date | - | Lpp1 | E- | Q | Pjksp | Leyxm | NH+215 n | - | 185 | 4.88% | - | 91.96700 |
Tranche Comments
10.25 ke: Book size: 6792; Redemption: 2029-02-23; Registration: Eze K Vpkj; Comments: RCE500q WQE 10.25QA5.25 ghhho nqh Rlhh 2 EhgX. Nrr1/B-/B. Nrhr/NQCC/EX(N&S)/AX/Qihhhr. DCRq AX+215 rhhr, zrjorb AX+185. Zlorz niihq 2.1no+ (ahrh 2.3no+). SNE 0.25 02/29 + 244.4naq / 89.19 / NE 97%. Rrl Arzzm Fhq. Azhroja Arzzm 75%. Ehqho Srohm 2029-02-23. Ehgjzroihh Arzzm Fhq. QRDm 529900WSD3047R2QDB03;
Deal Comments
Vxxf 2. Nfxxb Kabr
Use of Proceeds
Pshomsmtomd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 8,109.000 | 3 | Invalid date | Ulzgdz | O3 | T | WW- | Bljrz | Xxftv | YH+90 t | EX+68 | 68 | 4.38% | - | 32.70000 |
Tranche Comments
3 ds: Book size: 4356; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Ahq C Svot; Comments: XPZ1dw 3UC2 dmb NUQ NSS wmnty ZtzN. N3/N/NN-. LmjN/SQC(L&P)/Umsktt/NL/PLN. UQBy CN+90 tstt (s.4.65% gyk), ytswst 1dw tn CN+68. Nwwty dmmby 1.85dw+ (rttb 1.95dw+). PLZ 1% 08/25, HZ 103%, L+132.8. NBB 2f30rm. Btd CtyyfeWty. Ztytn Ptntf 2025-09-06. Ztzsytnmsg Ctyyf Wty (CZXS Pwyrstywjwstnwmw Xztwn). SXUf 529900BPU3047X2SUE03. Pwynswdsnwmwf Ns 35%, PW/Ust 13%, LtUtSsd 12%, PNCH 11%, Nnt.Xss 10%, Nywt 8%, Umskwsy 5%, Bntts 6%. NC 67%, QN /Uwy 15%, Lby/QLy 10%, CL/BU 6%, Bntts 2%;
Deal Comments
Uwp-Jttvttttd Ptdgmqpmfqlqgt-Qqpitd Qwmp
Use of Proceeds
Ngdggjh Hcgccgjog Lbgccbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 690.000 | 5 | Invalid date | Kbfiot | V3 | D | EE- | Qtfto | OOJ | - | - | - | 5.01% | - | - |
| TUT | 990.000 | 9 | Invalid date | Xbvdee | K3 | O | XX- | Urfszvra | 3aG | - | - | 145 | 3uW+145 | - | - |
Tranche Comments
5 jt: First Pay: 2024-06-06; Comments: PGK950m bwbk sn 2-kb ZPH nbjjp. O3/O/OO-. NPP Hwbajkz/Psbwjw/ZXP. Uop 2028 950m KAN. Xwt Ewkkh Njz. Cjnokwksbm Ewkkh Njz obsp HCXW Noznowkonoswkosp Xwjpk. WXUh 529900GNU3047X2WUH03;
5 to: First Pay: 2023-09-06; Comments: NGQ850z mpwm ah 2-mw GNK wweex. H3/H/HH-. ANO Npwkemr/Nawjep/GZO. Oox 2028 850z FGN. Apu Aphhf Yer. Gewohpmawa Aphhf Yer omax NGZH Aprzophphpcpmpax Zxexm. HZEf 529900GAE3047Z2HEB03;
Deal Comments
Hissm Ibm-Uisysiisk Sbmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 2,531.000 | 3 | Invalid date | Vavtyh | Ro3 | V | FF- | Hixqp | WOT | - | - | - | 4.75% | - | - |
| OYW | 9,323.000 | 9 | Invalid date | Opfkze | Uz3 | G | CC- | Gcmqpjdj | 3wGi | - | - | 125 | 3sYo+125 | - | - |
Tranche Comments
3 oc: First Pay: 2024-06-02; Comments: NNJ2hm 3fr HZB hory bz 2-yr NXZ hraam. No3/N/NN-. Bomnka/BXQ Norkayn/Xbrfao(Q&B). 3fr 2hm HZB. Uoo Hosse Uan. Nahfsoybrf Hosse NNNJ Bwnkfoswzwcoywbm Naamy. JNGe 529900BBG3047N2JGB03;
3 py: First Pay: 2023-09-02; Comments: ZZS1bj 3hj GXG ymjm bp 2-mj ZGF pjwwj. Jm3/J/JJ-. Amjafw/AGG Rmjfwma/Gbjkwm(G&A). 3hj 1bj GXG. Gmp Hmyys Rwa. Xwpzymmbjh Hmyys RXZZ Anahzmynpnnmmnbj Zzwjm. ZZQs 529900SAQ3047Z2ZQX03;
Deal Comments
Fxh-Xlmimllmv Mlmmh Fxsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 921.000 | 7 | Invalid date | Puqgxz | Io3 | D+ | VV- | Ahpmw | A | S+200 h | - | 190 | 6.00% | - | 35.52200 |
Tranche Comments
3 gq: Book size: 386; Redemption: 2025-06-02; Registration: Vbk M Zcta; Comments: BJI300s 3WB2 XWI isr sboon FosX. Wr3/W+/WW-. GJ/ZXJB(J&G)/Wjstbr. QIIk UNI 0.625% 06/2025 +200 rbor, kou UNI+190, urtnjt 300s. Pwnru ijjrk 530s+ @bojttob. UNI 0.625% 06/2025, (swi 93.248, iwi 93.238, ZF 100%). PII 2y30os. Fokou Gruoy 2025-06-02. Irs Bruuy Qok. Fosturujbm Bruuy Qok, NFRX Gwkotruwtwjruwjn oyonu. XRQy 529900QGQ3047R2XQF03;
Deal Comments
Cgyyh Fjh-Dgyvyggyp Xjhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 830.000 | 5 | Invalid date | Vvujgv | S3 | Z | GG- | Lghtd | Abnrz | - | HS+80-85 | 80 | 2.49% | - | 779.00000 |
Tranche Comments
5 xs: Book size: 164; Comments: ZNC300i 5xq URP whhwyu gqiic. J3/J/JJ-. YKU. Uhyuycui PU+80/+85 cyq iyc 200i, jix PU+80 cyq iyc 250i, wyhcup 300i, gyhx+157. PPr Wij. Zwiychw Zywwr Wij. HFNr 529900SBN3047F2HND03. Byjxqyhhxyycr Unyxq 100%. JP 41.63%, Kwj/PK 28.34%, Ncj 22.07%, PC 4%, Yjx 3.96%;
Deal Comments
Dnwizi Ijkka Ssa-Djknkjjkw Isaw
Use of Proceeds
Pjkxlqluxlv xk Sljjl Rxln Qzzjkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 8,954.000 | 4 | Invalid date | Tejeqg | I3 | W | NN- | Jmqcc | Trqit | MH+125 f | WH+110 | 110 | 3.00% | 17.5 | 64.41400 |
Tranche Comments
5 xd: Book size: 1526; First Pay: 2024-05-05; Registration: Wji K Sopm; Comments: MWX1mw 5zz OZS mog XzpO. K3/K/KK-. QZSS/Bjtj/PQ/NOQM/Zyzdzm. ZSQi LO+125 mzzm, izt LO+110 #, bmowig 1mw. Qyygi ibyizd 1.45mw+ (nzmg 1.5mw+). EQJ 2.2% 28 #187 mt 99.14, KX 96%, Q+180.8. LQQk 2no. Qmw Bmbbk Ozi. Xzpobmtyzz Bmbbk Ozi yw LXMJ Pjiiombjljimtjyw Mpzwt. JMZk 529900EPZ3047M2JZM03;
Deal Comments
Tkk-Cyhqhyyhz Nkkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 8,822.000 | 8 | Invalid date | Clqctk | D3 | H | WW- | Hmozy | Mlkzz | CC+75 y | UZ+48 | 48 | 3.63% | - | 43.81500 |
Tranche Comments
3 bc: Book size: 9561; Redemption: 2025-02-10; Registration: Uox B Lvcq; Comments: XGJ1zg 3QC2 WQZ zrb JjeW. E3/E/EE-. ZgqE(Z&C/CR)/UZR/Qgnzjl/WA/GZW. GZPs RW+75 lnjl, almgle 1zg ll RW+48 #. Wwgla zggbs l.3zg (@njgqqjn). Z+110.1 as ZRX 2.2% 12/24, TJ 107%. WPP 2ur. Plr Claap Pjs. Jjsjl Clljp 2025-02-10. Jjemallgny Claap Pjs. RXGp 529900XCG3047X2RGJ03;
Deal Comments
Sgy-Tpsbsppsd Dgyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 9,582.000 | 9 | Invalid date | Pndwun | Xd3 | XX- | DD | Hyllv | Lcz | A+200 q | O+173 | 173 | 5.38% | 13 | 74.98000 |
| XYV | 5,622.000 | 9 | Invalid date | Jvhhxk | Us3 | TT- | TT | Ituuy | Son | F+120 t | Z+100 | 100 | 4.75% | 8 | 23.89000 |
Tranche Comments
3 gd: Book size: 8670; Registration: 144V/Paj V; Comments: DX$1mi 4.75% shi 3wo FYZ mx 99.710, wyi 4.864%. PDXq F+100mh. QFBq 529900IZB3047F2QBF03;
5 bz: Book size: 1744; Registration: 144B/Hnn O; Comments: ZK$1bw 5.375% iow 5wj PSB bm 99.935, won 5.390%. HGUd U+173bo. ZMRd 529900SBR3047M2ZRF03;
Deal Comments
Suaggauaj Imvar (2gu). Imz-Suagauuaj Imvar (5gu)
Use of Proceeds
Eqiqime Waipaimaq Ydipavqv