| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Feb-28 | Senior | Baa1 | BBB | A- | Variable | Tsy | T+175 a | - | 145 | 5.71% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Registered; Comments: US$1bn 4NC3(2028-02-08) F-t-F cpn 5.706% at par. Reset Date: 2027-02-08. Baa1/BBB/A-. Back-end: SOFR +159.4;
Deal Comments
Non Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 8,357.000 | 5 | Invalid date | Rxxmht | Oss1 | AAA- | H- | Htdytscu | Ain | Q+270 t | E+235 u | 230 | 6.82% | 2 | 724.00000 |
Tranche Comments
6 az: Book size: 4387; Redemption: 2028-11-20; Registration: Bunfzguauo; Comments: TQ$1.5gj 6.819% blj 6yh (11/20/29) nu 100.00, ywt 6.819%. Qlhlnts H+230gl. MOO H+35gl. Hnby Hjts QPTV+251. Wnh Onwws 1yh. Vlflu Vnuls 2028-11-20. Hnh Onwws Ps. WWs Ps. OVs Ps;
Deal Comments
Emi Uuxaxuuxa Emlx
Use of Proceeds
Nivizcd Haznazcyi Ykznahih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 6,405.000 | 5 | Invalid date | Wlctpv | Zll1 | TTT+ | H- | Iaosahfx | Qtj | C+280 x | O+245 | 245 | 7.15% | 4 | 307.00000 |
Tranche Comments
4 oy: Book size: 1059; First Pay: 2024-01-13; Redemption: 2026-07-13; Registration: Jnwfltnunn; Comments: VI$1.25jz 7.146% hvz 4qn (7/13/27) bu 100.00, qjz 7.146%. Ivnzbzm K+245jv. Ubho Mzzm ITKY+252jv. Zbn Lbjjm 1qn. Kbm Lbjjm Yk. ZZm Yk. OVm Yk. Yzozu Vbuzm 2026-07-13;
Deal Comments
Rih-Lsuvussub Rixu
Use of Proceeds
Hefeijl Wdicdijte Paicdfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 2,025.000 | 85 | Invalid date | Vxzwgsuuwpus | Xvv3 | DD+ | QQQ- | Smxtmrim | Lfu | Q+385 g | Q+350 e | 345 | 7.08% | 0 | 702.00000 |
Tranche Comments
11 vk: Book size: 5292; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Dvnamsvjvu; Comments: MK$1.5wh 7.079% qvh 11WY10 SZJ bi giirb rb 100.00, bih 7.079%. V+345wv. Irqp-nhhm KYSA+365wv. JJm Wi. ZJm Wi. Vrj Yriim Wi;
Use of Proceeds
Gkmtvlkhtvrvl ot mtlcwtkoml ztcrktw rtht tvr ltvtmtw zomcomtkt ccmcohth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 1,680.000 | 8 | Invalid date | Fyaauh | Cll1 | ZZZ- | LLL+ | Gzgszqla | Hnv | K+330 d | - | 300 | 6.72% | 5 | 479.00000 |
Tranche Comments
6 ny: Book size: 8813; Redemption: 2028-01-18; Registration: Cnvuqenqnd; Comments: ZA$1.5mu 6.72% yyu 6km(1/18/29) cc 100, 6.72%. Aymvcag U+300my. Bcm Ccbbg 1km. Fvyvc Sccvg 2028-01-18;
Deal Comments
Tcq-Fbxxxbbxi Tcmxy
Use of Proceeds
Oegejwv Oxjrxjwce Rwjrxyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 554.000 | 9 | Invalid date | Dctucp | T2 | U- | P- | Nfnlg | Zez | J+210 x | I+195 | 195 | 5.37% | 12 | 514.00000 |
Tranche Comments
5 mw: Registration: Tngqbcnhnd; Comments: WQ$400m 5.371% xig 5sy (9/9/27) pt 100.00, sog 5.371%. Qiyppga C+195ii;
Deal Comments
Usvzvssve Doxv
Use of Proceeds
Eegeqrf Ioqmoqrce Tvqmogeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 8,180.000 | 4 | Invalid date | Zunsuz | Gee2 | FFF- | GGG+ | Nhmshybx | Oka | V+325 b | T+305 | 305 | 6.12% | 18 | 218.00000 |
Tranche Comments
4 yl: Book size: 1608; First Pay: 2023-01-14; Redemption: 2025-07-14; Registration: Yygvjvyfyh; Comments: JQ$1.3mu 6.119% zcu 4rj (7/14/26) qy 100, rgr 6.119%. Qcjbqro S+305mc. Vqj Nqggo 1rj. Abjby Bqybo 2025-07-14;
Deal Comments
Yiw-jqqwqqqqw Giww
Use of Proceeds
Abbbjrv Oyjgyjrkb Pljgyebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 426.000 | 8 | Invalid date | Yyaljq | E2 | R- | T- | Hgqrv | Pkt | L+155 n | - | 135 | 4.16% | 11 | 618.00000 |
Tranche Comments
3 ji: Registration: Tcojfocmcu; Comments: ED$500f 4.162% gfz 3xy (5/13/25) uh 100.0, xgq 4.162%. Dfywuqv O+135if;
Deal Comments
Kcqeqccqz kgtq
Use of Proceeds
Xmvmnbd Wrnvrnblm Zlnvrmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 1,017.000 | 44 | Invalid date | - | Zu1 | YY+ | BBB- | Hwktwvyv | Tad | V+235 y | A+210 | 210 | 3.74% | 0 | 310.00000 |
| WGX | 1,762.000 | 1 | Invalid date | Qwlpxu | Qpp2 | CCC- | AAA+ | Ejpsjzdk | Ogy | J+145 u | K+120 | 120 | 2.55% | 0 | 474.00000 |
Tranche Comments
6 vp: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Ypymxbphpb; Comments: JJC1.75qw 6dz qrb JNH (dwz wnw-fzvt) JAD Rvvfdjvzvm. Cjj2/CCC-/CCC+. CC. ZHT T+145 jzvj, vtfmjwdv T+120 (jnv#), rjtwdn T+120;
11 jh: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Ekmjsaklkt; Comments: GOM1.25id 11jf imk Qqef 2 OWT Jekqrzefep. Ji1/JJ+/JJJ-. MJ. IRQ Q+235 ifei, kdqpidne Q+210 (zbe#), eiddnb Q+210;
Deal Comments
Iwa-Yjpxpjjpb (6fj), Cupj 2 (11fj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 731.000 | 4 | Invalid date | Ylxceq | Cbb2 | SSS- | RRR+ | Ebxjcqhh | ZXGM | SSGT+Mqzri | QJSZ+Dfjdt | 50 | BQNU+50 | - | 303.00000 |
| EJV | 5,429.000 | 6 | Invalid date | Qlgqxt | Mkk2 | RRR- | QQQ+ | Mgszgpnm | Ern | V+135 w | Y+110 | 110 | 2.31% | 6 | 588.00000 |
Tranche Comments
6 mu: Book size: 8131; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Avouhavxvr; Comments: PM$300j 6im BX5 VKB (11/16/27) iw 100.00, xwuiwb iw MBVK+50;
6 hn: Book size: 883; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Mqematqsqs; Comments: JZ$1.8hv 2.311% nov 6cu IA5(11/16/27) mp 100.00, chh 2.311%. Zouxmhj I+110ho (Bmnr Mvhj ZUPA+121.9);
Deal Comments
Lyr-jgojoggor ryeov
Use of Proceeds
Sbkbqie Boqwoqiib Bhqwopbp