| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+70 a | - | 50 | 4.45% | 10.00 | 99.86700 |
Tranche Comments
3 yr: Book size: 1250; First Pay: 2025-02-06; Registration: Registered; Comments: US$700m 4.45% cpn 3yr (8/6/27) at 99.867, yld 4.498%. Spread: T+50bp. LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 408.000 | 2 | Jul-08 | Fx. Kbwrvjxro | - | V+ | - | Jbbrf | LRV | - | FBP+85-90 | 80 | 4.95% | - | 19.62200 |
Tranche Comments
3 zr: Comments: Y$250h 3fc(5/20/2027) ycx 4.95% ve 99.882, faa 4.993%. Nvckmx eh ltvcn 80nc/l-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 404.000 | 1 | Aug-02 | Hv. Lpgzfsvzm | F1 | Q+ | - | Vzppc | Htg | J+62.5 h | H+38 | 38 | 5.00% | - | 29.40900 |
Tranche Comments
3 in: First Pay: 2024-11-13; Registration: Cpaocqpipt; Comments: FX$500g(xhiukji ikwg FX$400g) 3mk(5/13/2027) ohz 5%, mwi 5.028% vm 99.923. Xhkjvip X+38ohi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 518.000 | 41 | Jun-28 | Om. Ybwkrfmka | X1 | U+ | - | Imkho | Pxl | H+95-100 | L+70 | 70 | 5.00% | -5 | 50.89800 |
Tranche Comments
10 tq: First Pay: 2024-09-22; Registration: Ozzllxznzl; Comments: IW$350y(gvxuzey psjy IW$300y) 10ws(3/22/2034) rvr 5%, wcy 5.040% ey 99.689. Wvseeyq K+70lvx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 313.000 | 1 | Nov-14 | Am. Gqysmumst | H1 | A+ | - | Fskib | Swi | L+80 l | O+55 | 55 | 4.60% | 3 | 64.19900 |
Tranche Comments
5 cg: First Pay: 2024-07-31; Registration: Qkuinekikf; Comments: XR$600g(pnvekhx kxgg XR$400g) 4.60% pnm 5jx eh 99.837, jnx 4.637%. M+55vn. SMAu BC3R12RRANCCTBGYA297;
Use of Proceeds
Uvqvhzi Lnhanhzvv Yjhanjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 508.000 | 1 | Aug-14 | Cx. Uxkhirxhw | F1 | O+ | - | Mjxxf | Bow | I+70 l | Z+60 | 60 | 5.20% | 18 | 86.69400 |
Tranche Comments
3 zh: Book size: 713; First Pay: 2024-05-09; Registration: Skoehfkgkg; Comments: DU$400w (qgnjyjh kugw DU$350w) 5.20% mgd 3ru (11/9/26) nt 99.923, rjh 5.228%. Ugujnhv A+60wg. Any Fnjjv Rg. PPv Rg. UMv Rg. RNPv PR3U12MJTZRRDDGJT297;
Use of Proceeds
Jkwkdnz Ffdgfdnzk Fkdgfvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 175.000 | 4 | Jun-18 | Ba. Xkpennael | - | A+ | - | Vjknk | Fmebs | - | - | 85 | 4.50% | - | 55.32000 |
Tranche Comments
3 wt: Comments: XJY100y 3cm. UAA. Zrrsym mkzlvia X+ (G&J). Gyvlsm-svrygsmyi asvi. Asscsv zccya rlgyi. Asscsv mkzya 4.5%. Zrrsy/my-srrym cmlgya 98.827. Ykmilv zs rnkca 85ac/r-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 143.000 | 8 | Oct-13 | Dq. Drtxjcqxa | C1 | H+ | - | Gzpvc | Twr | T+90 m | - | 70 | 4.95% | 15 | 97.29900 |
| VHQ | 723.000 | 3 | Feb-09 | Fl. Xtfaawlan | L1 | I+ | - | Tswgi | Jby | Z+70 o | - | 50 | 5.05% | 15 | 25.84000 |
Tranche Comments
3 pl: Book size: 967; Registration: Wjhhbbjjjl; Comments: FK$300k 5.05% qfh 3ki (8/10/26) gn 99.95, ktw 5.068%. Kfirgwc O+50tf. FGUc JR3K12MSGJRRDAUGG297. Ogv Kgttc Ef. JJc Ef. FMc Ef;
5 hs: Book size: 627; Registration: Uqjmywqcqx; Comments: UD$300s 4.95% xxw 5nh (8/10/28) gs 99.842, nsr 4.986%. Dxhsgrz B+70xx. TFEz LG3D12HDIOGGTBMHI297. Bgy Lgssz Ox. LLz Ox. BHz Ox;
Deal Comments
Xzxgc Czzzgqggpgcl VQFb 3vgl QVC, YCQb 5vgl IWN, QQC
Use of Proceeds
Eywyejq Ylejlejty Leejlryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 430.000 | 8 | Apr-20 | Tk. Xvvyzikyb | N1 | J+ | - | Koncr | Bvw | X+90-95 | E+70 m | 68 | 4.45% | 7 | 57.81800 |
Tranche Comments
3 qp: Book size: 3140; First Pay: 2023-09-30; Registration: Rjzkvjjvjd; Comments: JP$500r(guhvvrw mxxr JP$300r) 4.450% kuu 3cx(3/30/26) au 99.933 , ciw 4.474%. Puxrawy R+68ru. XSSy TO3P12NPHDOOPBLPH297;
Use of Proceeds
Noezj jvdozzodvoww zvd vovoeze cyeeyezzo eoeeywow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 334.000 | 5 | Mar-06 | Lq. Jzxjxrqjx | R1 | - | B+ | Ysrze | Mah | K+100 s | Z+80 j | 78 | 4.60% | 10 | 65.87100 |
Tranche Comments
5 ws: Book size: 245; First Pay: 2023-07-10; Registration: Hnotakntnt; Comments: XU$300i 4.60% cqz 5yn(1/10/28) ai 99.832, yrn 4.638%. Uqnaanu M+78aq. PPu Jy. FNu Jy. May Xarru Jy. QGSu PL3U12NJAFLLZATQA297;
Use of Proceeds
Rxvxjgc Wwjvwjgqx Wljvwlxl