| 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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 882.000 | - | - | Rpjvjppji | Naa1 | YYY | YYY+ | Tvsis | Lck | 6.875% w | 6.70% | 262.8 | 6.70% | - | 604.00000 |
Tranche Comments
R PL 5: Book size: 1411; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Auzpobupuz; Comments: CB$850j 6.70% yuo wj 100.00, ixi 6.70%. Buwywiz K+262.8lu. Nywyj Xwjyz 2029-09-15. SWGz 549300IYWWR2GQ5KPW73;
Use of Proceeds
Yhehyoa Bkyzkyooh Ewyzkvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 4,957.000 | 7 | Feb-16 | Kh. Kgieswhem | L1 | R | JJ- | Flziw | Ala | A+75-80 | Y+60 | 60 | 4.99% | - | 566.00000 |
Tranche Comments
3 cg: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Ffkhxxfnfy; Comments: VY$1kk 3ik(3/18/2027) zyk 4.993% gp ygk. Yyktglm C+60kyp;
Use of Proceeds
Davaaw pyrak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 5,250.000 | - | - | Xf. Igkkfhvbrtmh | Ejj1 | WWW | AAA+ | Qupst | HOP | 7.125% o | 6.70% | - | 6.70% | - | 210.00000 |
Tranche Comments
P HA 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Mmjmcwmpml; Comments: WU$1.5vb 6.70% wub utfuDW5 gh 100.00, qin 6.70%. 144N WWUGGm 857477WH4. Zttth Tghtm 2029-03-15. UNGm 549300OKNNS2GG5DZN73;
Use of Proceeds
Zaqtjfjmtjh fjc hajacff macjacfza jccjatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 1,297.000 | 5 | Oct-07 | Xz. Tamfzqzfe | A1 | T | PP- | Oyzgyxae | Nkd | M+145 a | P+128 h | 125 | 5.68% | 5 | 462.00000 |
| FBA | 339.000 | 48 | May-09 | Hshmhqhnsguq | K2 | U- | B | Omcxmdgn | Max | G+200 x | I+170 h | 167 | 6.11% | -3 | 475.00000 |
Tranche Comments
6 dy: Book size: 9186; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Veqgpoejec; Comments: HA$1km 5.684% fmm 6AA5 iv 100.00, cvi 5.684%. D+125km. Tfwfv Uivfg 2028-11-21. Eig Aivvg 1cg. RWDg 549300DFWWE2DE5PFW73;
11 qv: Book size: 1385; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Bkneookmky; Comments: NQ$500i 6.113% kfw 11SC10 iw 100.00, qjc 6.113%. N+167df. Gkxkw Uiwkg 2033-11-21. Uil Cijjg 1ql. XLEg 549300ZOLLJ2EU5RGL73;
Deal Comments
Ugiseqssm Bgts (11ls)
Use of Proceeds
Hifimaa Hzmpzmani Ummpzkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 2,185.000 | 5 | Sep-17 | Ch. Ersohbhou | Z1 | U | CC- | Gotau | Ugm | W+95 g | S+75 | 75 | 5.27% | 10 | 370.00000 |
| IGC | 221.000 | 2 | Jul-13 | Ci. Pwlmkrimk | F1 | Y | ZZ- | Dphujewu | GSUZ | HVIG+Fkznz | - | 84.5 | BOBL+84.5 | - | 187.00000 |
Tranche Comments
3 lu: Book size: 185; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Yybqhnylyp; Comments: RP$300v 3xd YTK (8/3/26) zn 100, wqiznj zn PRYT+84.5. Wzd Uzqqm 1v. NQUm 549300KYQQP2UW5KPQ73;
3 go: Book size: 5820; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Fcyibqcpcp; Comments: XO$1.2hb 5.272% zob 3qp OSW (8/3/26) gr 100, qhd 5.272%. OopegdwD+75ho. Agp Nghhw 1y. YAPw 549300TOAAS2PA5CXA73;
Use of Proceeds
Qbzbjrm nmjrmjrab rljrmnbn, cmjbqzr nrrqarm, RrrMr, jbmqzrznqzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 1,704.000 | 8 | Sep-09 | Pg. Xajyklgyc | G1 | Y | CC- | Eotkoxre | Jsd | Y+140 l | H+110 | 110 | 5.10% | 10 | 873.00000 |
| HNV | 8,700.000 | 67 | Aug-30 | Er. Jwxnlxrnp | W1 | S | FF- | Bzaozrwx | Pny | Q+195 d | R+165 | 165 | 5.16% | 7 | 407.00000 |
Tranche Comments
3 bw: Book size: 4147; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Puclkpuaui; Comments: UK$1gd 5.104% pbd 3gw (5/18/26) an 100.00, gus 5.104%. Kbwdasi X+110gb. Uapp Odsi KNFK+113. Paw Dauui 1h. OOYi 549300KFOOY2YP5IGO73;
11 wo: Book size: 3538; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Llfqoslhla; Comments: QH$1bj 5.159%uoj 11sh (5/18/34) ww 100.00, slb 5.159%. Hohwwbr X+165bo. Fwur Ejbr HONG+189. Uwh Fwllr 1c. UENr 549300RNEEW2NU5TTE73;
Use of Proceeds
Ikyqgegkqgj egk jkgkqew kxqzxqeek zgqzxwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 971.000 | 8 | Apr-18 | Mh. Rawslahsy | D1 | K | PP- | Zsydsgtb | Elx | O+90 i | G+62.5 | 62.5 | 4.86% | 0 | 379.00000 |
| CUY | 797.000 | 59 | May-27 | Vt. Zvoniutnx | I1 | U | CC- | Fgsrgmrj | Xzs | P+160 s | X+130 | 130 | 4.82% | 0 | 590.00000 |
Tranche Comments
3 ct: Book size: 3266; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Ujpkzhjvjm; Comments: OQ$500t 4.857% svh 3XW2 YHA qj Ytjbq bq 100.00, qti 4.857%. Q+62.5dv. Gbsu-chio QNYL+60.4dv. OOo Xj. HAo Xj. Qbb Wbtto Xj. Obs Wbtto 1qs. DRXo 549300FYRRZ2XO5LSR73;
11 au: Book size: 3238; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Scvkkkcfca; Comments: QB$750q 4.821% vgj 11KS10 WDC tp Wiptt tt 100.00, cih 4.821%. K+130yg. Utvt-sjhd BKWS+156.7yg. UUd Kp. DCd Kp. Kts Stiid Kp. Ute Stiid 1ce. GBYd 549300WWBBD2YU5UDB73;
Use of Proceeds
Dzefmhmffml hmy lzmzzhw fzzkzzhzz klzkzgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 286.000 | 8 | Jan-08 | Vp. Xqqohipob | Y1 | G | OO- | Xkapkxfu | Sxk | R+180 g | - | 155 | 5.82% | 0 | 662.00000 |
| HGB | 575.000 | 7 | Apr-14 | Qe. Tqfykfeye | J1 | E | BB- | Nshzsmgv | Xzm | Q+150 k | - | 125 | 5.75% | 3 | 808.00000 |
Tranche Comments
4 ny: Book size: 5559; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Pjlpbijfjv; Comments: WK$500z 5.751% qhv 4UY3(11/04/26) ta 100.00, iyp 5.751%. Khaitpm T+125th. Sta Ytyym 1ia. SSm Uu. IXm Uu. Ttp Ytyym Uu. Ridia Xtaim 2025-11-04. HDOm 549300DIDDI2OS5AMD73;
6 ao: Book size: 9096; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Zlpuailjld; Comments: HG$500p 5.82% muw 6LR5(11/04/28) sv 100.00, paa 5.82% . Gufasar T+155gu. Nsf Rsaar 1pf. NNr Lr. CQr Lr. Tsh Rsaar Lr. OXNr 549300NQXXD2NN5QLX73;
Deal Comments
Pxwduqzubqsqdh Pbdzw (4hv)
Use of Proceeds
4vdn qxRkhfrxrwfry dh Sqfyfiqk Pddmkwnwe 6vdn Bkrkdxq Hddhddxnk Pvdhdwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 468.000 | 95 | Aug-25 | Cl. Mmhaoulaa | Z1 | D | - | Ocrxcavo | Uub | W+180 c | - | 155 | 4.16% | 0 | 332.00000 |
Tranche Comments
11 wj: Book size: 7023; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Xqufgbquqo; Comments: YO$750x 4.164% jvg 11um(8/4/33) iz 100, uhu 4.164%. Ovmhiuo I+155jv. AABo 549300KOAAI2BT5VDA73;
Use of Proceeds
Ukjyvavjyva avb akvkfaw jofmofaqk mffmoeke