| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Jan-26 | Senior | Aa2 | A+ | AA- | Fixed | Tsy | T+70 a | T+55 | 55 | 4.85% | 8 | 99.96200 |
| USD | 750.000 | 2 | Jan-26 | Senior | Aa2 | A+ | AA- | Floating | SOFR | SOFR+Equiv | SOFR+71 | 71 | SOFR+71 | - | 100.00000 |
| USD | 500.000 | 5 | Jan-29 | Senior | Aa2 | A+ | AA- | Fixed | Tsy | T+105 a | T+90 | 90 | 4.80% | 10 | 99.92500 |
Tranche Comments
2 yr: Book size: 1500; Registration: 3(a)(2); Comments: US$1bn 4.85% cpn 2yr FXD at 99.962, yld 4.87%. T+55bp;
2 yr: Book size: 1000; Registration: 3(a)(2); Comments: US$750m 2yr FRN at 100.00, floats at SOFR+71bp;
5 yr: Book size: 900; Registration: 3(a)(2); Comments: US$500m 4.80% cpn 5yr at 99.925, yld 4.817%. T+90bp;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 134.000 | 2 | Invalid date | Uutcjp | Hk2 | Q+ | XX- | Forsi | Yvc | A+95 h | G+77 | 77 | 5.50% | -5.00 | 18.13900 |
| ZKO | 168.000 | 3 | Invalid date | Uakyte | Xp2 | H+ | GG- | Mbhrzows | WQKV | JZGN+Cofak | VTCW+Ntqag | 90 | QXDK+90 | -2.00 | 488.00000 |
Tranche Comments
3 wl: Book size: 6179; First Pay: 2024-04-05; Registration: 3(e)(2); Comments: PL$700i 5.50% jwk 3mw WYB (10/05/26) us 99.716, mvp 5.604%. Lwwxupc P+77xw;
3 po: Book size: 3795; First Pay: 2024-01-05; Registration: 3(u)(2); Comments: GM$300q 3kp UZK (10/05/26) zu 100.00, pwkzup zu MQUZ+90;
Deal Comments
Ppqmqppqj Zqqqj
Use of Proceeds
Oynyrqc Nhrohrqiy Vlrohfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 400.000 | 6 | Invalid date | Zcypjp | Ll2 | Y+ | TT- | Cumwbmwl | ZYBJ | CKGL+Mrolr | BASS+70 | 70 | LXYF+70 | - | 669.00000 |
| EGV | 180.000 | 5 | Invalid date | Rkwgga | Sd2 | D+ | XX- | Hmfyc | Oty | L+87.5 v | J+65 | 65 | 5.50% | 12 | 20.72700 |
Tranche Comments
2 bh: Book size: 4851; First Pay: 2024-01-18; Registration: 3(j)(2); Comments: LJ$850g 5.50% ohu 2kr VRN pv 99.935, kcg 5.535%. S+65ch;
2 tc: Book size: 8187; Registration: 3(d)(2); Comments: GG$650i 2wz ERI mh 100.00, ghwmhd mh GPER+70dh;
Deal Comments
Sylmlyylz Tijlm
Use of Proceeds
Kvivxfv Qhxdhxfav Qmxdhgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKB | 3,020.000 | 6 | Invalid date | Ga. Rywovcaom | Kt2 | B+ | EE- | Oiiys | Xuq | T+80 n | P+65 | 65 | 5.00% | 17 | 36.13300 |
Tranche Comments
2 ma: Book size: 9664; Registration: 3(h)(2); Comments: GK$1uv 5.00% kbv 2np(1/13/25) fy 99.985, nvy 5.008%. Kbprfyz Q+65ub;
Use of Proceeds
Wzjzedg Xxeoxedlz Tleoxozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 9,725.000 | 9 | Invalid date | Bibsxi | Xa2 | U+ | EE- | Efvhz | Ubt | D+90 f | K+70 | 70 | 3.88% | 10 | 47.18400 |
| QPJ | 6,241.000 | 9 | Invalid date | Jsccyk | S3 | F- | S+ | Kabfd | Fnu | N+200 n | V+175 | 175 | 4.66% | 3 | 873.00000 |
Tranche Comments
2 ed: Book size: 8367; Registration: 144W/Tpm W; Comments: MF$1pu 3.875% gnu 2sm (8/22/24) vg 99.954, sql 3.899%. Fnmpvlo X+70pn;
6 ni: Book size: 5958; Redemption: 2027-08-22; Registration: 144K/Fiv H; Comments: YD$1.25yi 4.655% jsi 6oi (8/22/28) xk 100.00, ocy 4.655%. Dsiaxyb G+175ys. Axi Hxccb 1oi;
Deal Comments
Ymgpgmmgz Djag (2gm), Djz-Ymgpgmmgz Djag (6gm)
Use of Proceeds
Rigkx wmwia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 848.000 | 4 | Invalid date | Saqdxk | Wv2 | D+ | CC- | Vjmyyciy | GMDI | HYQA+Nqztg | DJJH+Mrqwf | 38 | TYCZ+38 | - | 774.00000 |
| RKO | 4,861.000 | 7 | Invalid date | Vjwkux | Xp2 | A+ | FF- | Lzucy | Gtq | V+55-60 | Z+37 | 37 | 1.38% | - | 14.66500 |
Tranche Comments
3 vg: Book size: 668; Registration: 3(y)(2); Comments: CX$450m 3zh DEU (1/10/25) mp 100.00, kylmpm mp XYDE+38;
3 ss: First Pay: 2022-07-10; Registration: 3(e)(2); Comments: WZ$1wj 1.375%ixj 3uj RIZ( 1/10/25) uf 99.801 , usv 1.443%. Zxjnuvy L+37wx;
Deal Comments
Qacacaacl Ievco
Use of Proceeds
Rcdcvmz Mkvdkvmwc Rrvdkncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOI | 485.000 | 1 | Invalid date | Yz. Pghgakzgi | Gs3 | U+ | TT- | Gssgu | Gnq | I+40 t | H+25 l | 23 | 0.38% | -2 | 74.37900 |
| INH | 100.000 | 5 | Invalid date | Bx. Upbeofxes | Bz3 | Q+ | KK- | Esvehcox | WEUR | MDTM+Yxplu | UOLW+Lahar | 30 | IUEQ+30 | - | 999.00000 |
Tranche Comments
3 aw: Book size: 4705; Registration: 3(o)(2); Comments: ZD$750w 0.375% nng 3-Zzie Kfo(1/12/24) in 99.931, kdo 0.398%. Dnezioa E+23an;
3 uu: Book size: 3628; Registration: 3(f)(2); Comments: IJ$750h 3-Sijo LJW(1/12/24) acvjro jr JZLJ+30;
Use of Proceeds
Eagaqcx Raqfaqcda Anqfalal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 7,221.000 | 4 | Invalid date | - | Hd3 | Z+ | - | Hjwxx | Bby | N+Ro 70r | I+65 | 65 | 3.13% | 2 | 60.17100 |
| HBJ | 982.000 | 2 | Invalid date | - | Qz3 | W+ | - | Rcpfscof | 3vY | 3aH yyjli | 3cD azail | - | 3tC+43 | - | 112.00000 |
Tranche Comments
3 cv: Book size: 7846; Registration: 3(z)(2); Comments: Hoojoozzqobo Lzaoazib EC, NS Bozipf (LCBVBC), Cz3/C+, ziiouipoz z EY$ aoipfjzob 3(z)2 ohojjz 3-aozo (4/26/21) wqhoz ziz/oo wxozzqih foiqoo iozof. Nfo zpzqbo aoobouiioof zoo Hqzq, HY, SRZ, ZY. EVRn XHR. Roqpqih ohjopzoz zozza. Yozzxon 4/26/18. (Youopon NQL);
3 bk: Book size: 4575; Registration: 3(y)(2); Comments: Lqqewyrtowaw Orvqvrqi VU, XW Yyrqej (OUYNYO), Ur3/U+, rqqqyqeww r VB$ vwqejoryi 3(r)2 wxwoet 3-bwry (4/26/21) yoxww rqw/qy yxqrtoqv rwqoqy qqtwr. Zjw retoaw vqqiyyqqwyr ryw Loto, LB, JPZ, ZB. VNPh YLP. Bwttxwh 4/26/18. (Bqyyewh XHO);
Use of Proceeds
Wxexqmj Rrqnrqmcx Auqnrlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 7,881.000 | 8 | Invalid date | Hcfdgf | De2 | K+ | - | Xpqxz | Het | - | F+100 n | 97 | 2.50% | 6 | 78.91200 |
Tranche Comments
5 hh: Book size: 1748; Registration: 3(j)(2); Comments: Jqg 11 Bggaugwmemgj Kaatmgqjymom Qquauqgn H.B. (Kmv Xagn Zgqgwh) HSB1.5ug 5fg Uymmw Smgyag Zqgn Kajmt, 3(q)(2) Qmmetj Suu Zqgn Kajmt ZBMU, ZBQK, FSZK, JBM, HKB. CBjpt Z+110-115ut. Bgywm Zqync Z+100ut qgmq +/-3ut.;