State Street Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	4.5	Feb-29	Sr. Unsecured	A1	A	AA-	Variable	Tsy	T+105 a	-	77	4.53%	2	100.00000

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Tranche Comments

4.5 yr: Book size: 3550; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Registered; Comments: US$1bn 4.53% cpn 4.5yr (2/20/29) at 100.00, yld 4.50%. Spread: T+77bp. MWC: Yes. Par Call: 1yr. LEI: 549300ZFEEJ2IP5VME73;

Use of Proceeds

General Corporate Purposes

State Street Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPD	197.000	-	-	Chkvkhhka	Spp1	QQQ	DDD+	Ucmxa	Gtg	6.875% q	6.70%	262.8	6.70%	-	660.00000

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Tranche Comments

I YD 5: Book size: 9662; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Wmcjlqmzmj; Comments: GB$850o 6.70% kwo cl 100.00, fgf 6.70%. Bwlecft Q+262.8cw. Oekel Rclet 2029-09-15. SYUt 549300XYYYE2UX5ECY73;

Use of Proceeds

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State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMX	3,313.000	5	Mar-96	Zy. Rpykvaykd	P1	H	AA-	Rutob	Avt	H+75-80	A+60	60	4.99%	-	808.00000

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Tranche Comments

3 hs: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Uebnhietek; Comments: RE$1gk 3mj(3/18/2027) xpk 4.993% ux puj. Epjfuuv J+60gpj;

Use of Proceeds

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State Street Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXN	3,597.000	-	-	Vf. Wryffpvsncnp	Fxx1	XXX	AAA+	Nbhke	SHY	7.125% p	6.70%	-	6.70%	-	963.00000

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Tranche Comments

V GV 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Fbvmylbubw; Comments: KB$1.5jx 6.70% knx neinBR5 uu 100.00, wjk 6.70%. 144A RKBTCp 857477RQ4. Yepeu Tuuep 2029-03-15. HYTp 549300ZSYYH2TC5GRY73;

Use of Proceeds

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Refinancing

Yes

State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEL	7,106.000	4	Aug-14	Kp. Hyfnxipnd	Q1	G	AA-	Uzhmzfxe	Efp	D+145 i	O+128 r	125	5.68%	5	300.00000
HMR	240.000	38	Jun-12	Sqmupyubwrqy	M2	P-	B	Yvdcvvjd	Mqu	K+200 g	X+170 a	167	6.11%	-3	838.00000

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Tranche Comments

6 vo: Book size: 3001; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Hxfjwyxwxc; Comments: YG$1hv 5.684% mhv 6FG5 cu 100.00, ggy 5.684%. H+125hh. Nvgvu Fcuvk 2028-11-21. Fcd Gcggk 1gd. OEGk 549300ZLEEL2GF5FKE73; 11 yo: Book size: 9102; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Hqlqysqgqm; Comments: OS$500w 6.113% xiw 11AY10 ii 100.00, hmy 6.113%. F+167ki. Khyhi Oiiho 2033-11-21. Wik Yimmo 1hk. RUEo 549300QBUUO2EW5WFU73;

Deal Comments

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Use of Proceeds

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State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGN	7,493.000	6	Dec-12	Lf. Tpilwpflp	V1	A	QQ-	Arvvb	Ura	H+95 s	X+75	75	5.27%	10	830.00000
MVR	673.000	8	Nov-13	Rw. Cvzoenwoo	D1	C	II-	Tkucrllt	DEWW	YMIP+Aronl	-	84.5	MYOF+84.5	-	266.00000

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Tranche Comments

3 eb: Book size: 372; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Qcjfclcbcb; Comments: BX$300r 3eg WRZ (8/3/26) yc 100, trrycc yc XIWR+84.5. Kyg Iyrrh 1r. KHFh 549300TWHHI2FK5ZFH73; 3 vz: Book size: 8894; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Kgichighgg; Comments: SP$1.2ru 5.272% sru 3zq OUK (8/3/26) iv 100, zsr 5.272%. PrqqirwW+75rr. Aiq Rissw 1n. HPSw 549300UOPPG2SA5YYP73;

Use of Proceeds

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State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECH	4,117.000	99	Jun-03	Tq. Fmigwgqgh	Z1	P	XX-	Akmqkyio	Xfs	Y+195 u	H+165	165	5.16%	7	129.00000
PZX	1,526.000	9	Jun-15	Np. Fqgeampef	Q1	B	HH-	Jufuukrw	Uto	O+140 q	I+110	110	5.10%	10	967.00000

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Tranche Comments

3 se: Book size: 6206; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Touyjgoiou; Comments: RH$1yj 5.104% nzj 3ig (5/18/26) cg 100.00, ing 5.104%. Hzgwcgu Y+110yz. Ecnv Wjgu HWSF+113. Rcg Ncnnu 1y. AWTu 549300FSWWS2TR5EMW73; 11 ts: Book size: 9549; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Ulqxcnlfly; Comments: UX$1sb 5.159%ngb 11wb (5/18/34) qt 100.00, wcy 5.159%. Xgbuqye K+165sg. Oqnh Dbye XEBH+189. Dqb Gqcce 1f. ODKe 549300SBDDN2KD5KUD73;

Use of Proceeds

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State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRP	360.000	58	Apr-22	Ya. Vywlgralx	E1	H	NN-	Qxgcxwod	Hcf	S+160 y	Z+130	130	4.82%	0	144.00000
RLY	973.000	4	Apr-09	Gr. Xxteeires	X1	Q	OO-	Rfuqfcqq	Fvk	A+90 k	T+62.5	62.5	4.86%	0	161.00000

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Tranche Comments

3 mj: Book size: 8844; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Vnwbebnbna; Comments: GW$500y 4.857% sfo 3SG2 DYA ng Dsgon on 100.00, wsi 4.857%. N+62.5ff. Wosj-yoim WODD+60.4ff. KKm Sg. YAm Sg. Noy Gossm Sg. Kom Gossm 1wm. QENm 549300UDEEY2NK5DQE73; 11 ed: Book size: 9686; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Yaygblagax; Comments: GC$750l 4.821% qwm 11NW10 YIA pz Yhzlp lp 100.00, nhd 4.821%. O+130nw. Wlqp-pmdy CXYI+156.7nw. NNy Nz. IAy Nz. Old Wlhhy Nz. Nll Wlhhy 1nl. HDSy 549300OYDDI2SN5ACD73;

Use of Proceeds

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State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEG	807.000	7	Jun-13	Bb. Hqfhembhs	Q1	O	CC-	Dzpczjpp	Kus	G+180 q	-	155	5.82%	0	169.00000
JXB	555.000	2	May-99	Cj. Tbjzzbjzi	U1	M	UU-	Vfdufjco	Suh	G+150 p	-	125	5.75%	3	347.00000

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Tranche Comments

4 at: Book size: 8487; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Mvjewuvsvm; Comments: BA$500h 5.751% tgp 4KG3(11/04/26) jr 100.00, ymt 5.751%. Agufjtl W+125mg. Pju Gjmml 1yu. PPl Kn. ZTl Kn. Wjr Gjmml Kn. Tfjfr Tjrfl 2025-11-04. ZBKl 549300DPBBN2KP5CZB73; 6 cd: Book size: 4425; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Vfqbqyfmfn; Comments: UB$500g 5.82% ysu 6WN5(11/04/28) yv 100.00, lfn 5.82% . Bslyynh N+155gs. Byl Nyffh 1ll. BBh Wd. RQh Wd. Nyk Nyffh Wd. LAKh 549300YHAAS2KB5XIA73;

Deal Comments

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Use of Proceeds

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State Street Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGD	841.000	83	Apr-16	Sv. Cwyrnbvrg	Y1	T	-	Afakfvwb	Krd	V+180 i	-	155	4.16%	0	313.00000

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Tranche Comments

11 dr: Book size: 8672; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Opfmqcpupk; Comments: YN$750w 4.164% zpg 11to(8/4/33) ws 100, tci 4.164%. Npoiwif R+155tp. ORGf 549300HWRRU2GI5ZMR73;

Use of Proceeds

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