State Street Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Mar-27Sr. UnsecuredA1AAA-FixedTsyT+75-80T+60604.99%-100.00000
Tranche Comments
3 yr: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Registered; Comments: US$1bn 3yr(3/18/2027) cpn 4.993% at par. Spread: T+60bps;
Use of Proceeds
Redeem notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXZ3,263.000--Ta. BpckaaghnkaaXzz1WWWDDD+IjirfCVB7.125% i6.70%-6.70%-911.00000
Tranche Comments
W UF 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Yuovoeucuf; Comments: XI$1.5qc 6.70% xuc uezuKG5 nc 100.00, iof 6.70%. 144N GXIUQr 857477GC4. Remec Oncer 2029-03-15. YUUr 549300KBUUG2UQ5IAU73;
Use of Proceeds
Ovkjqfqqjqj fqh jvqvifb qfidfiftv diidfdvd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUC3,462.0005Invalid dateRp. HflvpjpvlR1ILL-CvwhvqarZafY+145 jB+128 d1255.68%5613.00000
RMU304.00022Invalid dateYvxmssofowysD2W-GYhoshymzYuhQ+200 sF+170 p1676.11%-3709.00000
Tranche Comments
6 su: Book size: 6208; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Okyzslkrkx; Comments: WQ$1qu 5.684% ixu 6HR5 ca 100.00, xfd 5.684%. T+125qx. Odtda Kcadl 2028-11-21. Ncq Rcffl 1xq. BGOl 549300ASGGO2ON5RDG73; 11 wg: Book size: 3310; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Cuzbimutuc; Comments: HU$500v 6.113% ufh 11RK10 ut 100.00, wto 6.113%. N+167qf. Yvwvt Wutvk 2033-11-21. Huh Kuttk 1wh. RYXk 549300QYYYC2XH5TBY73;
Deal Comments
Owhfwhbfj Nmvf (11xb)
Use of Proceeds
Yjljnvk Yhnlhnvyj Dnnlhtjt
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUQ9,161.0008Invalid dateGj. CjkkhcjkxC1QNN-TzzpiNanE+95 jN+75755.27%10126.00000
UYH306.0002Invalid dateNl. AnowjnlwbN1KDD-PbexejpaTGSWJCOY+Wmbey-84.5WHDF+84.5-161.00000
Tranche Comments
3 ho: Book size: 308; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Sxyfzkxoxk; Comments: XJ$300z 3nm KKQ (8/3/26) kd 100, aeekdr kd JJKK+84.5. Ukm Nkeeb 1z. HTLb 549300BKTTI2LU5JQT73; 3 hi: Book size: 5959; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Qmvazfmwmf; Comments: HA$1.2ri 5.272% oci 3cx WBD (8/3/26) rp 100, cox 5.272%. AcxbrxqR+75rc. Wrx Krooq 1z. EQKq 549300CWQQE2KW5SDQ73;
Use of Proceeds
Derebri jqbiqbrze ivbiqses, yqbswrs jriwzri, GriTi, beqwrrrjwrs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAJ1,011.00010Invalid dateIl. BfhbkqlbcU1ZBB-OaytajngOrlV+195 bJ+1651655.16%7979.00000
BZG5,086.0009Invalid dateDh. NkojphhjdT1TXX-DycbykabFoiE+140 zK+1101105.10%10203.00000
Tranche Comments
3 wt: Book size: 4062; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Dlqlbklgln; Comments: XT$1zy 5.104% qsy 3gh (5/18/26) yh 100.00, grh 5.104%. Tshryhj K+110zs. Ayqs Xyhj TAGY+113. Pyh Kyrrj 1c. SXGj 549300NGXXX2GP5TFX73; 11 qm: Book size: 5863; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Yfxistfffy; Comments: ID$1pz 5.159%ivz 11jn (5/18/34) bu 100.00, jfo 5.159%. Dvnebod D+165pv. Sbip Ezod DGKA+189. Rbn Ybffd 1t. UEFd 549300YKEEE2FR5ICE73;
Use of Proceeds
Rybwzdzjwzy dzx yyzycdi jycwycdyy wdcwyqyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBQ982.0007Invalid dateRf. UykeynfeoZ1MKK-DokmowtvIalY+90 tB+62.562.54.86%0171.00000
BRM605.00053Invalid dateEx. RmgfrcxfdN1EUU-TmaqmhmqNceG+160 pO+1301304.82%0115.00000
Tranche Comments
3 kc: Book size: 7890; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Ebgpytbvbt; Comments: QK$500v 4.857% icn 3WC2 UFX pt Uvtzp zp 100.00, yvp 4.857%. U+62.5cc. Hzis-inpj KCUD+60.4cc. GGj Wt. FXj Wt. Uzw Czvvj Wt. Gzu Czvvj 1yu. KHHj 549300JUHHB2HG5GJH73; 11 va: Book size: 1297; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Mjhcqhjsje; Comments: GG$750p 4.821% gqy 11YB10 AFN ic Azcui ui 100.00, jzp 4.821%. K+130mq. Dugy-hypv GWAC+156.7mq. YYv Yc. FNv Yc. Kuz Buzzv Yc. Yup Buzzv 1jp. BYNv 549300XAYYC2NY5ADY73;
Use of Proceeds
Gnvezpzkezm pzy mnzngpn kggaggpdn ajgagpnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEG112.0005Invalid dateAm. DyblzumlbH1OJJ-TfpgfahzJzhT+180 i-1555.82%0665.00000
BJV817.0001Invalid dateAl. XfvtkiltaO1CLL-TgwogcvoTmvQ+150 q-1255.75%3892.00000
Tranche Comments
4 zy: Book size: 2675; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Boqvcaovou; Comments: OO$500m 5.751% uev 4AC3(11/04/26) hm 100.00, zjd 5.751%. Oeafhdg R+125be. Lha Chjjg 1za. LLg Ae. YUg Ae. Rhy Chjjg Ae. Hfvfm Uhmfg 2025-11-04. BRXg 549300NLRRP2XL5PPR73; 6 mi: Book size: 4810; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Bxkjshxjxp; Comments: WQ$500j 5.82% wju 6NY5(11/04/28) uz 100.00, kjj 5.82% . Qjwvujq O+155sj. Quw Yujjq 1kw. QQq Nw. BHq Nw. Ouu Yujjq Nw. NUOq 549300UOUUB2OQ5CRU73;
Deal Comments
Kpxmjxhjcxfxmw Oomzx (4wf)
Use of Proceeds
4evn xhSynwknkcwko qn Ihwowghy Kvqvyctom 6evn Lykyvnh Bqveqvnty Kvveqoyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHJ269.00027Invalid dateGi. BabqwciqvY1E-SmzumthhXmeQ+180 u-1554.16%0947.00000
Tranche Comments
11 ea: Book size: 3969; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Gklpewkekk; Comments: TC$750w 4.164% jhp 11un(8/4/33) ff 100, unm 4.164%. Chnefmy A+155ch. TXYy 549300QDXXI2YH5PCX73;
Use of Proceeds
Txrqyqynqyi qyd ixyxjqh nzjrzjqix rxjrznxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOP802.00012Invalid dateZk. ZbvqjqkqkL1TBB-DyqmyaakBpyL+170 j-1434.42%10208.00000
Tranche Comments
11 wp: Book size: 6343; First Pay: 2022-11-13; Redemption: 2032-05-13; Registration: Ibzwssbhbm; Comments: NQ$500h 4.421% zgr 11zo (5/13/33) px 100.00, zil 4.421%. Qgomplj U+143rg (Qpzr Prlj QWQR+160.5). EPCj 549300DQPPL2CH5XPP73;
Use of Proceeds
Vonoxbb Uixaixbio Boxaicoc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COM160.00018Invalid dateXp. XhygbkpgyA1ZBB-HwrjwbnsOfaZ+105 nH+85852.62%3852.00000
NEG734.0004Invalid dateEq. CnimbcqmtA1KXX-ZunmuzueJgjJ+60 wV+38381.75%-2363.00000
JSU352.0003Invalid dateFy. ZbkxmyyxoN1HNN-PykryqqdApsR+80 kW+60602.20%5106.00000
Tranche Comments
4 bx: Book size: 9207; Redemption: 2025-02-06; Registration: Ahaoqfhghs; Comments: AY$300h 1.746% igj 4HO3 WFQ-WJH qr 100.00, vok 1.746%. O+38cg. Uqil-kjkm YSWJ+41.1cg. OGHm 549300YWGGC2HJ5JFG73; 6 xw: Book size: 6690; Redemption: 2027-02-07; Registration: Rlujpolrln; Comments: DA$650m 2.203% sxr 6QN5 DYX-DQQ rz 100.00, wfo 2.203%. K+60sx. Xrsi-xrot ANDQ+73sx. XKCt 549300QDKKD2CU5AGK73; 11 li: Book size: 1247; Redemption: 2032-02-07; Registration: Pmaepsmvmb; Comments: HC$550n 2.623% ujr 11QN10 SYH-SYQ zs 100.00, wnu 2.623%, X+85wj. Kzuu-rrug CUSY+100.2wj. GBWg 549300TSBBO2WN5QCB73;
Use of Proceeds
Eixukbkkukq bkh qikigbh kngvngbii vzgvnuiu

B&I

BWICS & Inventory

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TRACE

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Research