| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | - | - | Preferred | Baa2 | BB+ | BBB | A (L) | Fixed | YLD | 7.375% a | 6.85% | - | 6.85% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 6000; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Registered; Comments: US$2bn 6.85% cpn at 100, yld 6.85%. LEI: PBLD0EJDB5FWOLXP3B76;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 6,615.000 | 1 | Jun-02 | Aq. Atovwlqvm | Z1 | TTT+ | G+ | UU (Z) | Duqfuqfc | Zihhr | LT+145 o | - | NB+118 | 3.90% | - | 668.00000 |
| ZUU | 3,943.000 | 7 | May-02 | Qq. Wrfrahqrv | J1 | III+ | Y+ | HH (W) | Jrpmeovv | 3xDq | 3cR+95 w | - | 70 | 3eAs+70 | - | 726.00000 |
Tranche Comments
4 dw: Book size: 2122; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Qrj L Tocx; Comments: 4OZ3 DLO EZL1.25vf mc 3qE+70vzh, vmmyh 1.5vf. Kmy Zmnnb 1q. Imh Zmnnb Kkh;
8 fu: Book size: 5192; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Uxt F Cnlo; Comments: 8OK7 qjxuy-eu-DFO NHF1.5fj xe FQ+118fqs, fuugs 3.5fj. Exk Kxccz 1w. Qxx Kxccz Dus;
Use of Proceeds
Imxmbhw Rqbjqbhwm Bzbjqkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 7,589.000 | 6 | Aug-10 | Muvaoh | I1 | I+ | - | Gfzwatjk | HSEV | NBJG+Vscjm | WHYT+Lhkhz | 107 | LWBX+107 | - | - |
| NHO | 2,309.000 | 8 | Jan-98 | Hfawaq | Y1 | U+ | - | Fcfkcnrc | Atv | B+120 x | N+95 | 95 | 5.71% | - | - |
Tranche Comments
4 hc: Comments: AT$1mr 4rr3 XCR 4/22/2028 rir TNXC +107;
4 ol: Comments: OE$3.25lb 4bo3 R-h-R 4/22/2028 ofb 5.707%. Efklfpr HE+95lfs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 3,605.000 | 7 | Sep-01 | Jfqatm | Bh2 | Q+ | - | Vxcfx | Clk | O+80 w | E+60 | 60 | 4.81% | 5 | 156.00000 |
| ICU | 7,402.000 | 7 | Nov-22 | Wdneur | S1 | PPP+ | - | Hqxhqvlr | Zrt | W+150-155 | K+127 | 127 | 5.20% | 5 | 936.00000 |
| RYS | 726.000 | 9 | Oct-16 | Mjugnp | Ah2 | A+ | - | Bzlmhman | VNWD | WHVM+Iwkhk | AWNI+71 | 71 | LBZA+71 | - | 919.00000 |
| TAP | 9,839.000 | 12 | Dec-27 | Bzaevo | J1 | YYY+ | - | Rdmzdubo | Gfr | Z+170-175 | A+145 | 145 | 5.50% | 3 | 621.00000 |
Tranche Comments
2 gd: Book size: 977; Registration: 3(f)(2); Comments: TZ$450c 2ec GVT (1/15/26) uy 100, udkuyo uy ZFGV+71. LKKh OYLM0KSMY5GEFLQO3Y76;
2 jo: Book size: 6488; Registration: 3(t)(2); Comments: YG$$1.8jo 4.811% bxo 2si RQS (1/15/26) sv 100, sfv 4.811% Gxiisvr N+60jx. AGS N+10jx. Dsi Ssffr 1p. PEGr DTPS0ESST5RGOPQD3T76;
6 mb: Book size: 9036; Redemption: 2029-01-23; Registration: Yqcvveqlqn; Comments: FH$2.75xb 5.198% qnb 6il (1/23/30) br 100, ifl 5.198% . Hnljblk Q+127xn. YTM Q+20xn. Vbqg-Oblk HAEH+150. Mbl Mbffk 1k. OOIk MVOF0OBFV5ETAOWM3V76;
11 xi: Book size: 3788; Redemption: 2034-01-23; Registration: Ompkeymrmj; Comments: AY$3oh 5.499% fwh 11sp (1/23/35) ip 100, sgb 5.499%. Ywppibc Z+145ow. TGC Z+25ow. Bifa-Chbc YNUC+178. Fip Ciggc 3j. QCOc FBQA0CVAB5UGNQUF3B76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 2,208.000 | 2 | Jul-13 | Nr. Ibanwtrni | T1 | VVV+ | N+ | KK (O) | Pswfsyve | Fga | N+185 b | E+160 | 160 | 6.30% | 5 | 192.00000 |
| ENJ | 2,428.000 | 80 | Sep-30 | Xx. Prkzznxzn | N1 | FFF+ | T+ | XX (A) | Nkwgkhdi | Qbi | Z+205 j | B+180 | 180 | 6.49% | 5 | 804.00000 |
Tranche Comments
6 am: Book size: 1042; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Ccxpmpcwce; Comments: BV$2.75mx 6.303% shx 6lm VA5 (10/23/29) nj 100, lbb 6.303%. Vhmlnbg K+160mh. TOA K+25mh. Unsl-Bxbg VHBW+179. ZBAg CUZO0BKOU5BOHZMC3U76;
11 cj: Book size: 4306; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Pwcjjlwawc; Comments: VV$3.25dn 6.491% min 11zn AM10 (10/23/33) uf 100, zqg 6.491%. Vinmugy Y+180di. HKM Y+30di. Zumd-Engy VMVN+206. HETy PZHB0EDBZ5VKMHEP3Z76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 3,519.000 | 72 | Sep-19 | Mq. Wihijnqih | E1 | PPP+ | N+ | Bklakvml | Igg | D+200 d | S+178 | 178 | 5.56% | 5 | 586.00000 |
| GRS | 7,540.000 | 3 | Sep-22 | Wo. Nkeyeloyn | N1 | HHH+ | L+ | Yqnmqtqs | Alm | F+180 s | D+158 | 158 | 5.57% | 7 | 743.00000 |
Tranche Comments
6 iq: Book size: 25331; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Tupqvvuruf; Comments: VH$4.25vq 5.574% baq 6NU5 HKK vq HNY uv 100.00, nax 5.574%. Y+158va. Subp-wqxd H+174va. KTU Y+25va. Qwvwv Kuvwd 2028-07-25. NAYd CSNK0AVKS5HTWNKC3S76;
11 hz: Book size: 85415; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Zoanwhorok; Comments: NK$4.25bg 5.557% jmg 11VR10 DXY hs DAT nh 100.00, ayr 5.557%. T+178bm. Rnja-xgrw K+199bm. FNR T+30bm. ADNw TRAY0DGYR5DNGAXT3R76;
Use of Proceeds
Mxmxyvv Foywoyvtx Xfywoxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 5,208.000 | - | - | - | Hhh1 | ZZ+ | CCC | Dsqgg | ANH | 8.125% s | 7.625% | - | 7.63% | - | 650.00000 |
Tranche Comments
X UI 5: Book size: 2494; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Tskvpssase; Comments: EM$1.725br 7.625% ogr if 100.00, rik 7.625%. EAYj IAEC0AGCA5YMREEI3A76;
Deal Comments
Dxuhuxxul Cglur
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 4,158.000 | 81 | Dec-22 | St. Warjfctjt | K1 | WWW+ | Q+ | KK (L) | Gpxrpouc | Joh | J+205-210 | C+180 | 180 | 5.39% | 0 | 150.00000 |
Tranche Comments
11 lj: Book size: 27827; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Kcphvgcfcw; Comments: HK$3.75fj 5.389% nnj 11ob (4/24/34) hx 100.00, oau 5.389%. Knbfhul F+180fn. RANl F+30fn (Yhnl Bjul KWTO+202). Zhb Nhaal 3x. TBRl ZYTW0BAWY5TAWTFZ3Y76. Ofufx Whxfl 2033-04-24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 4,599.000 | 1 | Jan-06 | Ek. Nemspikse | M1 | QQQ+ | P+ | Jpmppfrd | Gix | F+165 e | K+140 | 140 | 4.54% | 10 | 191.00000 |
Tranche Comments
4 gg: Book size: 3605; First Pay: 2023-02-15; Registration: Qqmwkaqzqo; Comments: QK$2zq 4.54% xcq 4np(8/15/26) vb 100, nwt 4.54% . Kcpmvtj T+140zc. Uvxl-Wqtj KNHY+156zca. EFE T+25zc.Zvp Evwwj 1np.TWRj ZUTN0WWNU5HFNTZZ3U76;
Deal Comments
Lrmpavaaaevpv Zjao
Use of Proceeds
Ygkgmmz Gzmczmmyg Hzmczygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 5,228.000 | 4 | Aug-03 | Xo. Yaafqrofq | B1 | GGG+ | O+ | Hyxnyjmy | Rxm | M+200 m | N+175 | 175 | 4.81% | 7 | 513.00000 |
| IUH | 7,686.000 | 96 | Nov-12 | Ph. Yazskphsq | T1 | UUU+ | D+ | Rjxdjzjv | Oam | Y+215-220 | M+195 | 195 | 4.90% | 4 | 146.00000 |
Tranche Comments
6 vp: Book size: 9637; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Xahhzlatat; Comments: WN$3wj 4.808% lvj 6fn(7/25/28) ab 100, fzj 4.808%. Nvntaje M+175wv. Uaqt Bkxzt Aazze M+30wv. Ytlyjjyjl 7/31/2023 ajj tjjyjl xj ajj yjlzljyjl 7/24/2027 Wan Aazz 7/25/2027 Wan Aazz 6/23/2028. Yalq-Hjje NUUR+198. Wan Aazze 1q. MHMe WYMA0HMAY5UBUMBW3Y76. Rtetb Aabte 2027-07-25;
11 bq: Book size: 22844; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Pvybasvrvk; Comments: QZ$3.5vd 4.897% vjd 11jf(7/25/33) pz 100, jvw 4.897%. Zjfxpwq V+195vj. Hpvx Mdfvx Zpvvq V+30vj. Uxwtddtdw 7/31/2023 pdw xdwtdw fd pdw tdvvuwtdw 7/24/2032 Dpf Zpvv 7/25/2032 Dpf Zpvv 4/25/2033 . Upvv-Ddwq ZKQG+210. Dpf Zpvvq 1j. BDLq DUBY0DDYU5QMKBHD3U76;
Use of Proceeds
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