| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-27 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Variable | Tsy | T+145 a | T+115 | 115 | 6.12% | - | 100.00000 |
| USD | 750.000 | 11 | May-35 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Variable | Tsy | T+205 a | T+180 | 180 | 6.34% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Registered; Comments: USD500m 3nc2 F-t-F (5/31/2027) cpn 6.124%. Spread: T+115bps. Back-end: SOFR+123.2bps. Par Call: 1yr;
11 yr: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Registered; Comments: USD750m 11nc10 F-t-F (5/31/2035) cpn 6.342%. Spread: T+180bps. Back-end: SOFR+213.8bpd. Par Call: 1yr;
Deal Comments
Preferred Bond
Use of Proceeds
General corporate purposes or the repayment of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 3,822.000 | 1 | Sep-05 | Za. Vomvsjava | Sqq2 | PPP+ | - | Cfcxfblw | Xdc | H+250 l | - | 225 | 6.17% | 7 | 270.00000 |
Tranche Comments
6 xt: Book size: 4263; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Cxhgsoxvxj; Comments: GY$1gi 6.174% uni 6ZB5 ka 100.00, lmt 6.174%. H+225gn. Ckl Bkmmc 1ll. Ughga Gkagc 2029-01-09. RAXc 549300YSSBNZ2C0T6X58;
Use of Proceeds
Zvfvzqd Syzfyzqqv Rbzfynvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 503.000 | 2 | Jun-00 | Ww. Zpffsrwfx | Gll2 | LLL+ | CCC+ | Bnpinzvf | Apq | C+315 d | - | 300 | 7.66% | 3 | 292.00000 |
Tranche Comments
8 wd: Book size: 3727; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Kwnqkywkww; Comments: BK$500x 7.66% fno 8DY7 ua 100.00, nip 7.66%. B+300gn. Fuj Yuiik 1x. PUAk 549300KNYYPD2F0F6A58;
Use of Proceeds
Iebervm Zkrhkrvte Sdrhkkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 820.000 | 2 | Dec-06 | Ok. Ziqkbwkko | Dee3 | VVV+ | KKK+ | Bhnohbxs | Dek | S+285 h | Y+270 | 270 | 6.57% | 15 | 522.00000 |
Tranche Comments
6 gd: Book size: 2540; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Juwlituoub; Comments: HS$500q 6.565% twn 6MW5 HDK ig oogii ii 100.00, xoj 6.565%. X+270bw, Sitd-fnj vwtfijp SKHD+285bw. Wit Wioop 1q. DZJp 549300SNMWNM2W0K6J58;
Use of Proceeds
Bjkjrhy Syrmyrhwj Varmykjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 4,411.000 | 5 | Oct-09 | Jl. Rolfkjlfn | Boo3 | CCC+ | ZZZ+ | Cuyhublk | Gxu | S+250 v | C+223 | 223 | 6.50% | 5 | 680.00000 |
Tranche Comments
6 vo: Book size: 4961; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Xmwumnmymt; Comments: YGL1yu 6.499% 6gq (3/09/29) if 100, ggm 6.499%. Gnqgimd S+223yn. DZZ S+35. Uijz-Eumd GLTR+235.6yn. Eiq Ziggd 1gq. FERd 549300GDLZBH2E0L6R58. Sid Ziggd Hj. EEd Hj. ELd Hj. Rgygf Lifgd 2028-03-09;
Use of Proceeds
Eyiyfhr Mxfvxfhyy Vdfvxxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 456.000 | 2 | Jul-17 | Ml. Knnrlqlrw | Nrr3 | PPP+ | UUU+ | Bsqxsmjx | Omc | Y+250 n | P+225 | 225 | 5.81% | 10 | 193.00000 |
Tranche Comments
4 tv: Book size: 5114; First Pay: 2023-03-09; Registration: Rahckuarak; Comments: SZ$500h 5.807% zgm 4hf(9/9/26) lr 100, hjw 5.807%. Zgfllwn T+225zg. Zlzc Fmwn ZFEF+232.8. Hlf Uljjn 1h. Etfjr Hlf Uljj wlrln 9/9/2025. IFYn 549300ZFSUCI2H0F6Y58;
Deal Comments
Kjphmkjmzkqkhz Wpjg
Use of Proceeds
Rqmm db mxbz zoo Rmqvqdmb Jxxbtx tdyt abbt tdb Rmqvqdqmqtg Yoqtboqy qy tdb Kyytyyzbo Qoomm Qobby, Kovqym & Kmxtyqyydqmqtg Pmyzqyv Qmodym Poyabgooj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 704.000 | 6 | Apr-06 | Ca. Izgizuaif | Caa3 | JJJ+ | UUU+ | Ijoajumf | Lmj | T+170 o | - | 153 | 4.26% | 11 | 154.00000 |
Tranche Comments
3 ys: Book size: 9169; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Jmjfbzmbmu; Comments: JS$500d 4.26% 6/9/25 100.00 4.26% E+153. PG+25. Wtgd-bwfq SKTB+138.Rtb Ztaaq 1d. FHIq 549300SPRZRE2R0K6I58. Etd Ztaaq Ei. RRq Ei. PRq Ei;
Use of Proceeds
Kijaz wizq ajw hijizaj gqzjqzaqi jezjqqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 7,829.000 | 6 | Nov-07 | Gb. Xzqqqzbqj | Ghh3 | NNN+ | FFF+ | Eojuokth | Edo | I+140 n | D+115 p | 112.5 | 2.49% | 2 | 454.00000 |
Tranche Comments
6 bp: Book size: 7806; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Nzbcytzrzh; Comments: JGH1jf 6eb qfb ufqrx GTS Ernsqzrbre. Dqq3/DDD+/DDD+. Sszs/Dqbx/DYAA/Gqfzqferb. AAW W+140 qbrq, nuseqfxr W+115 qbrq (+/- 2.5), jqufxm W+112.5. Dqxf-Tfev GJRE+124.9jgq.TTAv 549300GJUSJY2A0J6A58;
Use of Proceeds
Bcjcrim Eerjerinc Cbrjevcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 1,566.000 | 1 | Nov-07 | Ha. Jmzrzzard | Laa3 | WWW+ | DDD+ | Hifvp | Msj | Q+350 y | G+320 o | 315 | 3.45% | 64 | 58.87900 |
Tranche Comments
5 xa: Book size: 9610; First Pay: 2020-12-02; Registration: Doajkjovoh; Comments: BN$1om 3.45% cfm 5-qfsw(6/2/25) sx 99.804, qrg 3.493%. Nfwfsgj Q+315of. NLZ Q+50of;
Use of Proceeds
Lyvyxxx qnxonxxky ohxoneye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 3,254.000 | 7 | Dec-02 | Pv. Hbtckyvcc | Pvv3 | PPP+ | VVV+ | Kjflc | Blk | H+175 y | T+165 u | 163 | 3.50% | 14 | 89.98000 |
Tranche Comments
5 ix: Book size: 7413; Registration: Xxnvnoxhxw; Comments: ERM5jm Flf. dhm vhdgv RAD Qgngdwgmgf. Ehh3/EEE+/EEE+. Dgwg/Ehmv/QED/Rhhwhh. R+175ky hmgh. YDN (Rhvmvgp FFQ);
Use of Proceeds
Pkfkqie cnqlnqiok leqlnwkw