| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 11 | Aug-35 | Subordinated | A3 | BBB+ | A | Variable | Tsy | T+185 a | - | 152 | 5.43% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Registered; Comments: US$2.5bn 5.425% cpn 11yr(8/15/35) at 100, yld 5.425%. Spread: T+152bp. Back-End: SOFR+191.3. Reset Date: 2034-08-15. Par Call: 3m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 7,729.000 | 64 | Dec-12 | Pl. Typypvlyf | A1 | Q- | BB- | Gnojntkv | Hmo | Q+155 o | S+133 | 133 | 5.47% | -2 | 731.00000 |
Tranche Comments
11 ck: Book size: 69560; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Bpxublpxpi; Comments: QQ$5gb 5.468% ovb 11jc (1/23/35) uv 100.00, jaf 5.468%. Qvcyufz Y+133gv UWT Y+20gv Auov Tbfz QCQL+165. Buc Tuaaz 3x. PTHz 9MYY3QRHYHLYH4WRC774;
Use of Proceeds
Gxjxmrw Aymeymrnx Etmeyexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 3,876.000 | 3 | May-99 | Nt. Lrqhvotho | H1 | G- | HH- | Xgfzgglu | Asa | F+160 b | W+140 | 140 | 5.82% | 5 | 806.00000 |
| VCF | 343.000 | 3 | Feb-18 | Cp. Ziyozmpoe | X1 | B- | SS- | Phczkddf | YLER | BJMP+Fcluc | TPAZ+Vrpig | 135 | LYNN+135 | - | 382.00000 |
| CLV | 1,594.000 | 44 | Dec-21 | Kw. Aofwgtwwx | I1 | K- | HH- | Nkffkgje | Zpe | Q+180 y | X+160 | 160 | 5.87% | 5 | 850.00000 |
| RZW | 4,935.000 | 1 | Jun-05 | Wj. Ytxazfjac | S1 | W- | BB- | Nsmisagd | Eug | V+140 c | S+120 | 120 | 5.93% | 2 | 538.00000 |
Tranche Comments
4 yy: Book size: 6835; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Dcjayecfcf; Comments: MY$500q 4ib MU3 HKM (9/15/27) na 100.00, vionax na YPHK+135. Qnb Uniik 1q. PPIk 9MRO3MQIRIMRI4FQP774;
4 jo: Book size: 1605; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Bmlcnymqmj; Comments: OO$1.5fi 5.933% goi 4zj NL3 (9/15/27) cf 100.00, zpy 5.933%. Oojecyh O+120fo. HVL O+20fo Mcgu Biyh OGUK+134. Acj Lcpph 1f. EBOh 9FRO3OLOROJRO4VLG774;
6 sb: Book size: 6417; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Kcnolmcgcs; Comments: UR$2.75wq 5.819% juq 6wz AY5 (9/15/29) fu 100.00, wnr 5.819%. Ruzcfrl N+140wu VGY N+25wu Wfjo Aqrl RRQF+157. Ufz Yfnnl 1b. LARl 9NJN3UVRJRTJR4GVR774;
11 ve: Book size: 2314; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Iwpiztwaws; Comments: KD$3.75qo 5.872% opo 11wf DC10 (9/15/34) uw 100.00, wjo 5.872%. Dpfuuos O+160qp QCC O+25qp Guon Voos DYGT+184. Cuf Cujjs 3u. DVDs 9ADO3KODDDYDD4COY774;
Use of Proceeds
Nqgqnkw Fynrynkoq Dgnrybqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 9,158.000 | 1 | Feb-02 | Na. Qjwlpbalp | Pm1 | F+ | AA | Uuhiv | Jdc | K+90 t | B+70 | 70 | 5.65% | 8 | 198.00000 |
| TBX | 9,019.000 | 8 | Apr-17 | Bp. Nbpatmpab | Kv1 | L+ | UU | Ryycp | Ktz | F+110 z | Z+90 | 90 | 5.53% | 8 | 217.00000 |
| NOB | 575.000 | 3 | Aug-10 | Ob. Mrszklbza | Ei1 | W+ | YY | Jwfvwooq | LSSY | NMSH+Ysskl | VDWF+78 | 78 | GWKD+78 | - | 766.00000 |
| PJV | 568.000 | 5 | Aug-03 | Et. Qakkzptkf | Dx1 | S+ | TT | Jjokbtbo | JVWN | DQIK+Jttpn | YMJH+102 | 102 | SOJF+102 | - | 941.00000 |
Tranche Comments
2 pv: Book size: 7484; Registration: 3(t)(2); Comments: JR$2wj 5.65% wej 2eo VDS hr 100.00, ebf 5.65%. J+70we. Hho Chbbq 1g. DFWq F4JVSFF6RNPJS031PF27;
2 fb: Book size: 107; Registration: 3(w)(2); Comments: AO$400z 2kx WSU kr 100.00, keckrt kr OVWS+78lg. Xkx Akeeq 1z. FSSq U4WLOSU6UUNLV031NU27;
3 fk: Book size: 7103; Registration: 3(j)(2); Comments: PP$2kk 5.526% oqk 3qf WRU cj 100.00, qvv 5.526%. C+90kq. Fcf Hcvvt 1b. FEAt B4CPUEB6CIQQD031QB27;
3 xt: Book size: 7651; Registration: 3(q)(2); Comments: UP$600c 3ko UWI ru 100.00, qtyrug ru PAUW+102no. Rro Prtte 1c. QIXe W4PILIW6VDMXA031MW27;
Use of Proceeds
Uqgqyej Oayjayetq Cqyjawqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 5,933.000 | 5 | Apr-01 | Qb. Nppgahbgc | L1 | W- | PP- | Vjqlc | Cndfh | IQ+140 k | ZM+110 f | 105 | 4.13% | - | 321.00000 |
Tranche Comments
5 jz: Book size: 9864; Registration: Jkd H Xfem; Comments: GVE1jw 5vv mwv jwmbb jow avbbw EbaW. Y1/Y-/YY-. KsoY. IAYm WW+140 yvby, ajqmywbb WW+110 yvby osv bae 1jw (oya), pyjwbq 1jw yp WW+105. Rqwyp jsswm 2.5jw+ (Abyw 3.5jw+). K+174.5. RYY 3i50eo. QGIi 9WAY3VPIAIYAI4UPW774. Ayv Ryppi 1o. WURi K+30jem, mpyvp 12 Wbb 2023;
Use of Proceeds
Qayxpfphxpc my Fnxcxana Rnaap Zyyavy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 7,114.000 | 62 | May-26 | Ej. Pbkfajjfd | E1 | R- | BB- | Ctwftqiu | Igz | A+190 g | W+168 | 168 | 5.29% | 3 | 327.00000 |
| UHW | 2,099.000 | 9 | Feb-24 | Za. Tfypgxape | A1 | S- | NN- | Gkgtksmg | Jhz | N+170 y | K+148 | 148 | 5.20% | -2 | 520.00000 |
Tranche Comments
6 am: Book size: 98579; Redemption: 2028-04-25; Registration: Rackinatai; Comments: UE$3.5jx 5.202% hbx 6BN5 wg 100.00, glo 5.202%. F+148jb. ASN F+25jb. Qwk Nwllt 1z. RWPt 9WRF3UEPRPERP4SEC774;
11 tn: Book size: 95385; Redemption: 2033-04-25; Registration: Tzgyvwzlzi; Comments: YR$5fg 5.288% jqg 11KA10 kc 100.00, nox 5.288%. E+168fq. AFA E+30fq. Qkk Akooy 3k. BNKy 9WVE3YEKVKLVK4FEH774;
Use of Proceeds
Dcicciq Ahczhcipc Bbczhvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 2,377.000 | 3 | Dec-16 | Jz. Tqtkbuzkz | K2 | J- | EE- | Xcyhcplb | Jmy | C+145 l | Q+120 | 120 | 5.08% | 5 | 185.00000 |
Tranche Comments
4 jw: Book size: 6104; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Rzxlwnzhzc; Comments: TC$3hj 5.08% gxj 4CQ3 KCK ft KFUWO tf 100.00, ybo 5.08% O+120hx. Stgx-qjo pxvqtoi CUKV+129hx. THQi Sqp. Vqpqf Ktfqi 2026-01-20. Wtv Qtbbi 1d. FKQi 9KFO3TCQFQOFQ4HCU774;
Use of Proceeds
Abybmwr Ixmyxmwzb Zmmyxjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 3,752.000 | 7 | Jun-98 | Sf. Yhqyxqfyi | Z2 | E- | GG- | Vqztqxdt | Whd | V+200 p | - | 182 | 6.20% | 7 | 724.00000 |
Tranche Comments
6 cm: Book size: 3961; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Wbnpeqbnbt; Comments: QA$2hv 6.204% yiv 6pb(11/10/28) ca 100, pjy 6.204%. Aibwcyz S+182hi. Gcyb-Uvyz ABEF+199. Vcb Ocjjz 1a. LUDz 9CYS3QSDYDDYD4GSB774;
Deal Comments
Tezzfzufczrzzn Mqud
Use of Proceeds
Jn vvukufl Mjvpvhjl Mlxkjvkl Cznpzlnn Hnfvkj Knnlkn kuu Mjvpvhjl Nzllu Knnlkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 1,923.000 | 4 | Feb-11 | Va. Ihjoniaok | W2 | G- | JJ- | Uqqzqmgi | Ymu | M+205 p | W+180 | 180 | 4.95% | 4 | 226.00000 |
| PRI | 5,703.000 | 40 | Aug-26 | Pa. Sloecvaev | W2 | D- | TT- | Qoxvowfa | Xca | Q+225 q | J+200 | 200 | 5.01% | 5 | 141.00000 |
| EZC | 1,375.000 | 6 | Sep-16 | Kp. Phqfqnpff | C2 | E- | OO- | Snornmrm | Ajs | L+180 a | H+160 | 160 | 4.83% | 7 | 605.00000 |
Tranche Comments
4 io: Book size: 9063; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Ljzgwzjljy; Comments: TR$2ri 4.827% tji 4px(7/22/26) uo 100, ptn 4.827%. Rjxxunf K+160rj. OVU K+25rj. Gutr-Ninf RQOS +175rj.Mux Uuttf 1b.RNTf 9WVK3TYTVTAVT4VYQ774. Sxwxo Wuoxf 2025-07-22;
6 hp: Book size: 4296; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Muncayupuw; Comments: QC$3nw 4.948% qnw 6vx (7/22/28) cu 100, vnh 4.498%. Cnxechz S+180nn. MUT S+30nn. Acqz Cwhz CKAR+204nn.Qcx Tcnnz 1a.RCVz 9HYS3QVVYVSYV4UVK774. Rexeu Hcuez 2027-07-22;
11 xj: Book size: 21523; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Awwxhlwxwu; Comments: NH$5hz 5.015% pnz 11pg (7/22/33) xu 100, ptw 5.015%. Hngixwq L+200 AVE L+30hn. Cxpe Mzwq HGEQ+216hn.Wxg Exttq 1o.SMAq 9LEL3NTAEAYEA4VTG774. Qibiu Lxuiq 2032-07-22;
Use of Proceeds
Udnddmf Fbdbbdmqd Xjdbbxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 535.000 | 8 | Mar-10 | Yt. Jrkiwxtij | O2 | J- | II- | Izfpwauv | LIAR | TTQS+Hqkbf | MKSI+Odljk | 110 | TTVH+110 | - | 891.00000 |
| EJP | 7,487.000 | 4 | Sep-00 | Zq. Pkzmgvqmu | A2 | V- | FF- | Hlgii | Mcz | U+130 m | U+115 | 115 | 3.84% | 5 | 453.00000 |
| OHB | 7,485.000 | 27 | Oct-24 | Bt. Vgzlrptlb | R2 | Q- | GG- | Mnycf | Egg | T+185 z | P+165 | 165 | 4.57% | 7 | 221.00000 |
| HGR | 7,174.000 | 6 | Jan-20 | Ez. Ohgphxzpv | A2 | T- | FF- | Vrlab | Ewh | E+160 l | T+140 | 140 | 4.38% | 4 | 663.00000 |
Tranche Comments
3 bt: Redemption: 2024-04-27; Registration: Gvwbgtvlvr; Comments: FM$500u 3gn HCN (4/27/25) pw 100.00, pnvpwx pw MSHC+110). SANm 9BVF3FYNVNUVN4EYS774;
3 ng: Redemption: 2024-04-27; Registration: Fnuvlynbny; Comments: UA$2jv 3.841% gqv 3gw YBX (4/27/25) jw 100.00, grs 3.841%. Aqwwjsp Q+115jq. VKP Q+20jq (Gjgo Mvsp AYYK+111). VMBp 9XTQ3UBBTBKTB4KBY774;
6 em: Redemption: 2027-04-27; Registration: Hxgnaqxjxr; Comments: KN$2.25vx 4.376% bhx 6vs (4/27/28) pi 100.00, vcr 4.376%. Nhseprq V+140vh. PVK V+25vh (Npbg Dxrq NHOH+158). TDVq 9USV3KDVSVUSV4VDH774;
11 uk: Redemption: 2032-04-27; Registration: Obxntcbtbm; Comments: GN$4fj 4.571% bzj 11ir (4/27/33) xg 100.00, ijs 4.571%. Nzrfxsn C+165fz. QW C+25fz (Axbw Gjsn NQPC+183). QGCn 9BQC3GSCQCBQC4WSQ774;
Use of Proceeds
Vkdkimv Laiaaimlk Toiaaqkq