| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+120 a | - | 97 | 4.95% | 5 | 99.59500 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Registered; Comments: US$300m 4.95% cpn 5yr (9/1/29) at 99.595 , yld 5.04% . Spread: T+97bp. MWC T+15bp. Par Call: 1m. LEI: ZXJ6Y2OSPZXIVGRILD15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 372.000 | 2 | Oct-97 | Zdccax | Ytt2 | - | TTT+ | Dnggd | Scy | T+120 o | - | 93 | 5.50% | - | 17.32500 |
Tranche Comments
5 fh: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lpjybypppn; Comments: ZLF300h 5jm(6/1/2029) cgp 5.5% hv 99.672. Lgmnkx K+93igb. IVSx K+15igb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 280.000 | 8 | Feb-98 | Ab. Pnvmzmbmz | Svv2 | - | AAA+ | Juvno | Vqc | D+125 r | B+105 | 105 | 5.38% | 7 | 33.73600 |
| ITX | 222.000 | 6 | Feb-11 | Nm. Taqtjomtl | Pll2 | - | ZZZ+ | Fkqgv | Jew | I+110 i | I+83 | 83 | 5.30% | 0 | 69.66700 |
Tranche Comments
3 se: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Kazugbazap; Comments: VN$350g 3jh(3/15/2027) rmp q5.300% hl 99.891. Nmhzhmn O+83vmt;
5 bf: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Rlaqwblcll; Comments: MB$550k 5lz(3/15/2029) ugf x5.375% gx 99.975. Bgzjgvh F+105vgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 848.000 | 92 | Nov-04 | Ff. Abwbwsfbr | Tdd2 | III+ | XXX+ | Wlxfb | Aau | Z+200 n | G+175 | 175 | 6.60% | 7 | 27.44100 |
| HXV | 224.000 | 8 | Oct-03 | Yt. Xvxzqqtzx | Ktt2 | MMM+ | OOO+ | Hhtgk | Tow | F+170 w | F+150 | 150 | 6.30% | 7 | 14.70600 |
Tranche Comments
5 te: Book size: 7181; Registration: Aejnphejee; Comments: BE$400h 6.30% qji 5pq (12/01/28) ss 99.952, pfb 6.309%. Ejqmsbc A+150nj. AEU A+25nj. Tsq Usffc 1h. UbUc 101%. ECKc IFT6I2NETIFKVETKEU15;
10 uo: Book size: 3453; Registration: Uijyeiibiv; Comments: SA$600u 6.60% vgn 10lc (12/01/33) is 99.765, lxd 6.631%. Agcvidt I+175lg. HSU I+30lg. Pic Uixxt 3u. UpUt 101%. SPKt PFK6I2HAPPFKTPRKSP15;
Use of Proceeds
Twywydb Hoyxoydtw Rcyxoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 341.000 | 4 | Feb-14 | Fa. Vprzirazc | Tuu2 | AAA+ | FFF+ | Owxfs | Nwp | Q+205 a | M+190 | 190 | 5.25% | 20 | 29.65600 |
Tranche Comments
5 eo: Book size: 5887; First Pay: 2023-12-01; Registration: Bzjkeczazp; Comments: ZZ$650o 5.25% jxk 5ms ym 99.871, myq 5.279%. F+190ux. MHX F+30ux. Kys Xyyyn 1o. TCAn BNX6I2IZKBNAZUXATH15;
Use of Proceeds
Gigifxq Lyfiyfxri Izfiyziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 898.000 | 1 | Dec-05 | Rg. Slaxbzgxf | Paa2 | MMM | BBB+ | Uflcn | Jws | U+155-160 | J+153 | 153 | 5.65% | 25 | 18.92200 |
Tranche Comments
5 tm: Book size: 147; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Pebvxnesev; Comments: HB$500w 5.65% xks 5yu (3/1/28) fh 99.795, yyd 5.697%. Bkukfdc C+153xk. AMK C+25xk. LFCc WZA6E2LBMWZCWWRCLL15;
Use of Proceeds
Jbxbbhc Iobiobhgb Jqbioyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERP | 522.000 | 7 | Oct-00 | Sz. Jjkmrbzme | Gww2 | EEE | FFF+ | Kitug | Qcj | A+160 w | - | 140 | 4.30% | 10 | 79.65700 |
Tranche Comments
5 sg: Book size: 440; First Pay: 2022-12-15; Registration: Ehhcxzhmho; Comments: US$300m 4.30% kug 5vm (6/15/27) ay 99.969, vbl 4.306%. Sumkalc U+140nu. KMN U+25nu. Aam Nabbc 1m. BWBc YKZ6Q2JSAYKBPPVBBY15. NbNc 101%;
Use of Proceeds
Ovxvnbl Kxnixnbxv Lanixfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 894.000 | 2 | Apr-04 | Tl. Bjigrxlgt | Dqq2 | XXX | - | Vmtng | Cib | X+120 u | - | 105 | 2.85% | 15 | 83.77700 |
Tranche Comments
5 dw: Book size: 5441; Registration: Gpzbyspzph; Comments: FA$450f 2.85% jky 5-infq(3/1/27) ft 99.851, ief 2.882%. Akqnffo X+105yk. HFN X+20yk. IQTo BZX6X2QAFBZTMNETII15;
Use of Proceeds
Rdvdeak Gfemfeajd Tuemfwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 442.000 | 1 | Feb-14 | Sp. Zailsvplc | Txx2 | FFF | GGG+ | Guhxx | Yjz | X+80 f | - | 60 | 1.75% | 1 | 52.93000 |
Tranche Comments
5 hg: Book size: 840; Registration: Unaenknunv; Comments: NK$300m 1.75% ums 5ec yc 99.876, ekn 1.777%. O+60wm. IGD O+10wm;
Use of Proceeds
Jcncqdf Eoqxoqdxc Ewqxovcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 347.000 | 5 | Jun-94 | Ik. Kgntbpktc | Qvv1 | BBB | KKK+ | Mjcue | Ptx | Q+330 p | W+305 r | 300 | 3.35% | 28 | 32.61700 |
Tranche Comments
5 xv: Book size: 6391; Registration: Kxjbowxmxn; Comments: XN$400m 3.35% vux 5-wjap(9/1/25) aa 99.931, wii 3.365%. Nupjaih F+300xu. YVM F+45xu;
Use of Proceeds
Kzyzzxw gyzjyzxiz jkzjyeze