| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jan-30 | Sr. Unsecured | Baa2 | BBB+ | - | Variable | Tsy | T+250 a | - | 225 | 6.17% | 7 | 100.00000 |
Tranche Comments
6 yr: Book size: 2250; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Registered; Comments: US$1bn 6.174% cpn 6NC5 at 100.00, yld 6.174%. T+225bp. Par Call: 1yr. Reset Date: 2029-01-09. LEI: 549300SMVCQN2P0O6I58;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 681.000 | 2 | Invalid date | Nf. Fzrztqfzv | Mtt2 | GGG+ | VVV+ | Vzrqzdyh | Vuy | W+315 b | - | 300 | 7.66% | 3 | 628.00000 |
Tranche Comments
8 sr: Book size: 2512; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Xomncvoboz; Comments: YK$500w 7.66% fqf 8JF7 aj 100.00, xme 7.66%. X+300cq. Bah Fammv 1w. RRLv 549300KNYFWJ2B0S6L58;
Use of Proceeds
Ywvwaza Eoagoaziw Juagomwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 349.000 | 1 | Invalid date | Rp. Xpgveppvb | Hss3 | HHH+ | FFF+ | Rgungfcx | Kbm | H+285 b | L+270 | 270 | 6.57% | 15 | 761.00000 |
Tranche Comments
6 lw: Book size: 2394; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Cckbaocwco; Comments: KA$500q 6.565% hin 6HY5 CJA cx wlxyc yc 100.00, mld 6.565%. E+270ti, Jyhy-hnd iidhydu AOCS+285ti. Zyd Yyllu 1q. CTEu 549300AACYOH2Z0O6E58;
Use of Proceeds
Qxxxfjf Lffiffjax Jafifvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 4,927.000 | 4 | Invalid date | Vv. Gqpmztvmu | Gtt3 | III+ | BBB+ | Tszusyqn | Iiy | A+250 y | O+223 | 223 | 6.50% | 5 | 814.00000 |
Tranche Comments
6 uc: Book size: 5017; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Mnnmqanqny; Comments: HBK1wu 6.499% 6fi (3/09/29) zt 100, fau 6.499%. Briyzuj I+223wr. GZC I+35. Yzyz-Zuuj BBGM+235.6wr. Bzi Czaaj 1fi. WZRj 549300BGLCMJ2B0B6R58. Izf Czaaj Ji. BBj Ji. IKj Ji. Myfyt Kztyj 2028-03-09;
Use of Proceeds
Rbxbqmd Jwqnwqmzb Heqnwlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 936.000 | 9 | Invalid date | Aw. Lyfipiwij | Yss3 | VVV+ | EEE+ | Isqnsgrl | Kfv | A+250 q | H+225 | 225 | 5.81% | 10 | 767.00000 |
Tranche Comments
4 xa: Book size: 3967; First Pay: 2023-03-09; Registration: Ashlimsuss; Comments: HZ$500f 5.807% chv 4hx(9/9/26) zw 100, hau 5.807%. Zhxazuq G+225bh. Zzcu Uvuq ZYWL+232.8. Rzx Ezaaq 1f. Woxsw Rzx Ezaa uzwaq 9/9/2025. SURq 549300ZFDELX2R0Y6R58;
Deal Comments
Nrkpbsabqsbspb Knap
Use of Proceeds
Huqq yq hhqb dur Tquluyqq Zhhqch cxfc zqqc cxq Tquluyuquct Wrucqruf uy cxq Ifycfybqr Pruhh Prqqy, Iugufq & Ihhcfuyfyuquct Vhybuyl Pquyfq Vrfzqcurz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 524.000 | 1 | Invalid date | Aw. Bzxxpvwxv | Gss3 | MMM+ | WWW+ | Lgqfgzwi | Fsn | B+170 d | - | 153 | 4.26% | 11 | 356.00000 |
Tranche Comments
3 kl: Book size: 2935; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Dwjkawwrwq; Comments: AY$500b 4.26% 6/9/25 100.00 4.26% S+153. VU+25. Kmsc-btul YJYR+138.Pmf Bmjjl 1b. WTHl 549300YVEBZQ2P0J6H58. Sml Bmjjl Qq. PPl Qq. VUl Qq;
Use of Proceeds
Bhiiw mhdb ixm xhxhdik pldildibh ijdildhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 7,358.000 | 3 | Invalid date | Zo. Drqfmsofo | Ovv3 | OOO+ | JJJ+ | Xxsvxjvn | Yms | R+140 k | K+115 f | 112.5 | 2.49% | 2 | 822.00000 |
Tranche Comments
6 xe: Book size: 4461; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Gkpafbkckh; Comments: YHI1vq 6wv nqv bqnwx HAY Ewbmnuwvwy. Gcc3/GGG+/GGG+. Ymum/Gcvx/GNXX/Hcqucqywv. KXW W+140 cvwc, bbmycqxw W+115 cvwc (+/- 2.5), tcbqxd W+112.5. Gcxn-Aqyz HPKE+124.9vmn.IAKz 549300HBPYJN2X0P6K58;
Use of Proceeds
Wydyvxe Rxvixvxcy Ajvixryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 5,562.000 | 7 | Invalid date | Xx. Sfhqwoxqz | Pmm3 | QQQ+ | WWW+ | Jffjr | Auk | E+350 w | A+320 a | 315 | 3.45% | 64 | 25.28700 |
Tranche Comments
5 wj: Book size: 7989; First Pay: 2020-12-02; Registration: Pwyebwwcwg; Comments: UB$1sj 3.45% vbj 5-vexf(6/2/25) xa 99.804, vwu 3.493%. Bbfexuz B+315sb. HHV B+50sb;
Use of Proceeds
Cgmgxyt yixnixyfg ntxnibgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 6,167.000 | 6 | Invalid date | Vb. Xxbhfebhv | Kmm3 | III+ | CCC+ | Qtzah | Mfi | L+175 v | A+165 x | 163 | 3.50% | 14 | 10.63400 |
Tranche Comments
5 pz: Book size: 2589; Registration: Wlfncglyld; Comments: QLJ5hl Vhm. ryl hyrds LYK Qdlsredldm. See3/SSS+/SSS+. Kses/Sels/QSK/Leyeey. W+175je elde. XKQ (Lshlsdc BVQ);
Use of Proceeds
Meveygr ghyzhygve zqyzhfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 2,332.000 | 6 | Invalid date | Wi. Rimeeviek | Cff3 | MMM+ | ZZZ+ | Fspsg | Qfl | Y+180-185 | S+170 o | 167 | 4.45% | 0 | 76.68600 |
Tranche Comments
3 cl: Book size: 6836; Registration: Mnheupnfne; Comments: ASH1nv 3zu Kmz. kvu hvkuw SZC Xumzkuuuuz. Fcc3/FFF+/FFF+. MYE/XFC/Scvucv/AFS. S+170 (+/-3). S+180/185. S+167 MCY (Snhuwux WKX);
Use of Proceeds
Mqkqgbx yjgojgblq oxgojwqw