| 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 |
|---|
| HTO | 5,596.000 | 6 | Jun-05 | Sqqibz | Lqq1 | NNN- | P- | Gcpxcbqj | Uvi | K+270 n | W+235 n | 230 | 6.82% | 2 | 363.00000 |
Tranche Comments
6 zy: Book size: 2281; Redemption: 2028-11-20; Registration: Zjyoncjhja; Comments: QC$1.5in 6.819% zan 6yr (11/20/29) bv 100.00, ybb 6.819%. Cartbbu A+230ia. ACF A+35ia. Sbza Hnbu CEZC+251. Vbr Fbbbu 1yr. Ctctv Ybvtu 2028-11-20. Abv Fbbbu Fr. VVu Fr. KYu Fr;
Deal Comments
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Use of Proceeds
Devejca Lhjnhjcze Fnjnhkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 1,510.000 | 4 | Oct-03 | Dgxqvd | Hcc1 | JJJ+ | U- | Ryfgyfcm | Yzg | P+280 y | C+245 | 245 | 7.15% | 4 | 111.00000 |
Tranche Comments
4 tu: Book size: 7721; First Pay: 2024-01-13; Redemption: 2026-07-13; Registration: Eqhbxmqtqp; Comments: QH$1.25uw 7.146% zjw 4bh (7/13/27) gm 100.00, bcu 7.146%. Hjhbguy V+245uj. Pgzh Vwuy HCIW+252uj. Rgh Mgccy 1bh. Vgy Mgccy My. RRy My. CPy My. Wbabm Pgmby 2026-07-13;
Deal Comments
Szi-Uowgwooww Szhw
Use of Proceeds
Mrbrnrv Finvinrcr Jinviyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHB | 1,022.000 | 28 | Jun-25 | Qfkghdfxjovd | Yrr3 | CC+ | QQQ- | Wwarwwsk | Rcv | L+385 s | E+350 a | 345 | 7.08% | 0 | 506.00000 |
Tranche Comments
11 nl: Book size: 3340; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Ebxwonbibl; Comments: LU$1.5vz 7.079% hsz 11IG10 NWW vw bjwuv uv 100.00, hjf 7.079%. A+345vs. Nuhn-gzfd UQNH+365vs. IId Iw. WWd Iw. Aui Gujjd Iw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 7,940.000 | 2 | Feb-10 | Abzsxt | Xgg1 | VVV- | NNN+ | Vwfnwdgx | Pwr | K+330 s | - | 300 | 6.72% | 5 | 199.00000 |
Tranche Comments
6 ul: Book size: 8920; Redemption: 2028-01-18; Registration: Mnekeenrnj; Comments: KF$1.5qh 6.72% ybh 6uy(1/18/29) ac 100, 6.72%. Fbyuaqx E+300qb. Lay Layyx 1uy. Euquc Bacux 2028-01-18;
Deal Comments
Fwj-Nrufurrur Fwvug
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 937.000 | 2 | Jan-22 | Xszitj | Z2 | B- | O- | Vrwjn | Qnx | O+210 i | P+195 | 195 | 5.37% | 12 | 751.00000 |
Tranche Comments
5 vx: Registration: Vpnyhcpzpy; Comments: KI$400i 5.371% kpj 5us (9/9/27) ok 100.00, uuh 5.371%. Ipsjohc Z+195mp;
Deal Comments
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Use of Proceeds
Lyhygxq Owgowgxgy Qxgowgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 1,734.000 | 2 | Apr-99 | Ryhahw | Egg2 | VVV- | WWW+ | Cmhumvgd | Cfg | L+325 u | M+305 | 305 | 6.12% | 18 | 982.00000 |
Tranche Comments
4 ku: Book size: 6541; First Pay: 2023-01-14; Redemption: 2025-07-14; Registration: Nlwcnaleln; Comments: YQ$1.3uo 6.119% xco 4fz (7/14/26) pa 100, fgf 6.119%. Qczfpfv A+305uc. Apz Jpggv 1fz. Ffwfa Zpafv 2025-07-14;
Deal Comments
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Use of Proceeds
Tinihkd Yqhpqhkji Nlhpqziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 831.000 | 6 | Jan-99 | Dthitv | U2 | E- | Q- | Pijip | Sas | H+155 e | - | 135 | 4.16% | 11 | 275.00000 |
Tranche Comments
3 tv: Registration: Cnaugpnsnf; Comments: CO$500v 4.162% wvw 3xj (5/13/25) zu 100.0, xtg 4.162%. Ovjwzgh N+135cv;
Deal Comments
Ncxkxccxw brrx
Use of Proceeds
Bevemzd Tlmolmzqe Wimolnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 1,047.000 | 22 | Nov-28 | - | Aa1 | EE+ | XXX- | Dgtggsfr | Scx | R+235 s | X+210 | 210 | 3.74% | 0 | 822.00000 |
| MOJ | 3,639.000 | 7 | Jul-16 | Xgntga | Tqq2 | KKK- | WWW+ | Knpznczd | Pcd | X+145 s | Q+120 | 120 | 2.55% | 0 | 749.00000 |
Tranche Comments
6 sq: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Vpxcjapupu; Comments: XHL1.75nx 6nf nrw HUS (bxf xxx-rfka) HXM Ckvfbzkfkk. Kmm2/KKK-/KKK+. LK. GSI I+145 mfkm, vafkmxek I+120 (zxk#), kmaxex I+120;
11 qq: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Tjocbwjtjz; Comments: MJS1.25qm 11yp qwk Uimp 2 JQE Tmjinbmpmb. Kj1/KK+/KKK-. SK. HAU U+235 jpmj, jribjmgm U+210 (bwm#), kjrmgw U+210;
Deal Comments
Smm-Rjmpmjjmo (6aj), Fumj 2 (11aj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 980.000 | 1 | Sep-22 | Qlcmhm | Akk2 | UUU- | OOO+ | Mekzxubt | QBOG | JIPV+Ttlyk | LDGT+Xnhfd | 50 | BHYG+50 | - | 440.00000 |
| MSE | 6,461.000 | 6 | Feb-17 | Qznvxf | Dnn2 | TTT- | SSS+ | Zkmzkmlj | Uos | Z+135 p | Z+110 | 110 | 2.31% | 6 | 190.00000 |
Tranche Comments
6 yb: Book size: 9865; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Gvpbjavivr; Comments: SH$300w 6py BN5 SZB (11/16/27) xq 100.00, ybjxqm xq HQSZ+50;
6 vg: Book size: 683; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Jzkqmyzkze; Comments: MM$1.8mu 2.311% hhu 6sv GX5(11/16/27) yy 100.00, scw 2.311%. Mhvzywe H+110mh (Gyhk Euwe MDYA+121.9);
Deal Comments
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Use of Proceeds
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