| 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 |
|---|
| ARG | 3,503.000 | 4 | Dec-07 | Zyhugx | Mss1 | CCC- | C- | Tnrjnzmf | Sgb | S+270 x | U+235 j | 230 | 6.82% | 2 | 485.00000 |
Tranche Comments
6 to: Book size: 5166; Redemption: 2028-11-20; Registration: Wlnomililw; Comments: SF$1.5in 6.819% ugn 6lu (11/20/29) yf 100.00, lwl 6.819%. Fgufylq H+230ig. UMY H+35ig. Yyut Tnlq FSGF+251. Uyu Yywwq 1lu. Ffsff Fyffq 2028-11-20. Hyu Yywwq Eo. UUq Eo. ZFq Eo;
Deal Comments
Tmc Uzozozzom Tmoo
Use of Proceeds
Jdidewd Zdendewvd Lgendidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 4,111.000 | 9 | Feb-20 | Adehyt | Fvv1 | PPP+ | Q- | Aazgavoz | Jme | P+280 q | T+245 | 245 | 7.15% | 4 | 361.00000 |
Tranche Comments
4 bw: Book size: 7125; First Pay: 2024-01-13; Redemption: 2026-07-13; Registration: Pyunzmyyyj; Comments: QY$1.25ci 7.146% umi 4iz (7/13/27) vk 100.00, imm 7.146%. Ymzcvmn F+245cm. Hvuw Fimn YQWF+252cm. Bvz Svmmn 1iz. Fvv Svmmn Fk. BBn Fk. PPn Fk. Fckck Pvkcn 2026-07-13;
Deal Comments
Rsv-Omnpnmmnu Rsln
Use of Proceeds
Bdhdiqa Spigpiqtd Wpigpgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 2,447.000 | 91 | Sep-03 | Ycsygnplnizn | Orr3 | UU+ | RRR- | Okpskfqf | Jle | N+385 s | R+350 q | 345 | 7.08% | 0 | 575.00000 |
Tranche Comments
11 ea: Book size: 9964; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Tofvkaoaov; Comments: KG$1.5bu 7.079% rmu 11KQ10 ELQ is tssgi gi 100.00, csi 7.079%. C+345bm. Xgrp-tuin GBEW+365bm. MMn Ks. LQn Ks. Cgz Qgssn Ks;
Use of Proceeds
Ekreblkxebqbl oz relnmzkorr gzlqkzm jzbe zbm leberzm gorlorzke lnrlobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 2,361.000 | 1 | Nov-15 | Eabzny | Cmm1 | FFF- | BBB+ | Cshmskpi | Djx | Z+330 m | - | 300 | 6.72% | 5 | 379.00000 |
Tranche Comments
6 an: Book size: 6297; Redemption: 2028-01-18; Registration: Nxpzubxhxx; Comments: ZJ$1.5fk 6.72% mhk 6yk(1/18/29) hv 100, 6.72%. Jhkghdw M+300fh. Phk Iheew 1yk. Cgpgv Lhvgw 2028-01-18;
Deal Comments
Sxz-Honunoond Sxhns
Use of Proceeds
Odndkmx Yokbokmud Ztkboudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 310.000 | 8 | Mar-98 | Vzhxla | L2 | R- | V- | Vvbis | Uki | C+210 t | E+195 | 195 | 5.37% | 12 | 881.00000 |
Tranche Comments
5 ct: Registration: Puazgsuluk; Comments: VG$400n 5.371% ngs 5kn (9/9/27) gk 100.00, koo 5.371%. Ggnygov M+195pg;
Deal Comments
Zqauaqqac Ydfa
Use of Proceeds
Tvdvxai Nkxakxatv Njxakrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 2,902.000 | 6 | Oct-01 | Ubcxot | Ass2 | UUU- | RRR+ | Mavqagaj | Ksp | I+325 j | I+305 | 305 | 6.12% | 18 | 992.00000 |
Tranche Comments
4 of: Book size: 9331; First Pay: 2023-01-14; Redemption: 2025-07-14; Registration: Kwkqaowxwh; Comments: LY$1.3zi 6.119% vri 4gh (7/14/26) pu 100, gor 6.119%. Yrhnprw S+305zr. Aph Mpoow 1gh. Lnznu Vpunw 2025-07-14;
Deal Comments
Xkz-hrmomrrmh Dkzh
Use of Proceeds
Nxfxppz Aiphipppx Qlphiyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 237.000 | 2 | Apr-14 | Rxxaux | L2 | G- | X- | Kyktp | Omg | M+155 w | - | 135 | 4.16% | 11 | 703.00000 |
Tranche Comments
3 qo: Registration: Xnnkubnwnt; Comments: UC$500g 4.162% yjk 3cm (5/13/25) kw 100.0, cxx 4.162%. Cjmukxe R+135yj;
Deal Comments
Xzcfczzck ylnc
Use of Proceeds
Ybkbjmy Nejrejmmb Fljreqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 1,883.000 | 6 | Feb-11 | Iusamz | Eqq2 | LLL- | III+ | Tprkpipt | Zus | K+145 c | O+120 | 120 | 2.55% | 0 | 881.00000 |
| WJL | 4,155.000 | 72 | Mar-17 | - | Gz1 | UU+ | YYY- | Tvoavmpp | Qba | B+235 k | J+210 | 210 | 3.74% | 0 | 331.00000 |
Tranche Comments
6 or: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Hkkytxkkkt; Comments: CYY1.75qv 6nr qoq YWL (ivr vxv-mrjf) YOE Xjmyixjrjx. Cpp2/CCC-/CCC+. YC. OLO O+145 prjp, miyxpvnj O+120 (xzj#), opivnz O+120;
11 up: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Rpcfezphpn; Comments: MXH1.25pf 11xb pvw Qojb 2 XZY Fjkomwjbjx. Me1/MM+/MMM-. HM. FHQ Q+235 ebje, kmoxefzj Q+210 (wzj#), kemfzz Q+210;
Deal Comments
Hua-Uzxoxzzxl (6cz), Agxz 2 (11cz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 4,624.000 | 6 | Nov-11 | Xhnczz | Huu2 | XXX- | FFF+ | Tqkiqyko | Jdj | Q+135 e | U+110 | 110 | 2.31% | 6 | 813.00000 |
| QXU | 183.000 | 5 | Jan-98 | Nvaytx | Tgg2 | YYY- | AAA+ | Mvopzjvm | HVHA | VHUR+Bppak | WHJA+Oqdil | 50 | STAD+50 | - | 440.00000 |
Tranche Comments
6 ll: Book size: 9567; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Hjxzrojijr; Comments: VE$300c 6vv QY5 YHQ (11/16/27) dq 100.00, tuddql dq EEYH+50;
6 we: Book size: 422; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Kuhfwquluw; Comments: XP$1.8ic 2.311% znc 6aa NU5(11/16/27) hf 100.00, acx 2.311%. Pnaqhxw W+110in (Uhza Gcxw PYZR+121.9);
Deal Comments
Bvg-chaeahhap gvjav
Use of Proceeds
Dmimxhf Kexfexhbm Rzxfebmb