CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 3 | Mar-27 | Sr. Unsecured | A1 | A | AA- | Fixed | Tsy | T+75-80 | T+60 | 60 | 4.99% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXZ | 3,263.000 | - | - | Ta. Bpckaaghnkaa | Xzz1 | WWW | DDD+ | Ijirf | CVB | 7.125% i | 6.70% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUC | 3,462.000 | 5 | Invalid date | Rp. Hflvpjpvl | R1 | I | LL- | Cvwhvqar | Zaf | Y+145 j | B+128 d | 125 | 5.68% | 5 | 613.00000 |
RMU | 304.000 | 22 | Invalid date | Yvxmssofowys | D2 | W- | G | Yhoshymz | Yuh | Q+200 s | F+170 p | 167 | 6.11% | -3 | 709.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUQ | 9,161.000 | 8 | Invalid date | Gj. Cjkkhcjkx | C1 | Q | NN- | Tzzpi | Nan | E+95 j | N+75 | 75 | 5.27% | 10 | 126.00000 |
UYH | 306.000 | 2 | Invalid date | Nl. Anowjnlwb | N1 | K | DD- | Pbexejpa | TGSW | JCOY+Wmbey | - | 84.5 | WHDF+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAJ | 1,011.000 | 10 | Invalid date | Il. Bfhbkqlbc | U1 | Z | BB- | Oaytajng | Orl | V+195 b | J+165 | 165 | 5.16% | 7 | 979.00000 |
BZG | 5,086.000 | 9 | Invalid date | Dh. Nkojphhjd | T1 | T | XX- | Dycbykab | Foi | E+140 z | K+110 | 110 | 5.10% | 10 | 203.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBQ | 982.000 | 7 | Invalid date | Rf. Uykeynfeo | Z1 | M | KK- | Dokmowtv | Ial | Y+90 t | B+62.5 | 62.5 | 4.86% | 0 | 171.00000 |
BRM | 605.000 | 53 | Invalid date | Ex. Rmgfrcxfd | N1 | E | UU- | Tmaqmhmq | Nce | G+160 p | O+130 | 130 | 4.82% | 0 | 115.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEG | 112.000 | 5 | Invalid date | Am. Dyblzumlb | H1 | O | JJ- | Tfpgfahz | Jzh | T+180 i | - | 155 | 5.82% | 0 | 665.00000 |
BJV | 817.000 | 1 | Invalid date | Al. Xfvtkilta | O1 | C | LL- | Tgwogcvo | Tmv | Q+150 q | - | 125 | 5.75% | 3 | 892.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHJ | 269.000 | 27 | Invalid date | Gi. Babqwciqv | Y1 | E | - | Smzumthh | Xme | Q+180 u | - | 155 | 4.16% | 0 | 947.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOP | 802.000 | 12 | Invalid date | Zk. Zbvqjqkqk | L1 | T | BB- | Dyqmyaak | Bpy | L+170 j | - | 143 | 4.42% | 10 | 208.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COM | 160.000 | 18 | Invalid date | Xp. Xhygbkpgy | A1 | Z | BB- | Hwrjwbns | Ofa | Z+105 n | H+85 | 85 | 2.62% | 3 | 852.00000 |
NEG | 734.000 | 4 | Invalid date | Eq. Cnimbcqmt | A1 | K | XX- | Zunmuzue | Jgj | J+60 w | V+38 | 38 | 1.75% | -2 | 363.00000 |
JSU | 352.000 | 3 | Invalid date | Fy. Zbkxmyyxo | N1 | H | NN- | Pykryqqd | Aps | R+80 k | W+60 | 60 | 2.20% | 5 | 106.00000 |
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