| 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 |
|---|
| QNQ | 8,159.000 | 5 | May-05 | Yi. Hgnkzgike | Q1 | UUU+ | B+ | AA (W) | Onxonpxd | Dndac | MQ+145 u | - | US+118 | 3.90% | - | 632.00000 |
| BQI | 2,431.000 | 4 | Jul-04 | Wk. Fcwevxkec | E1 | JJJ+ | O+ | AA (W) | Qvoacleb | 3fNq | 3mY+95 a | - | 70 | 3nJf+70 | - | 224.00000 |
Tranche Comments
4 ha: Book size: 3649; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Pqz K Ipti; Comments: 4XZ3 ODX DLD1.25fc hd 3gD+70fpu, fmmwu 1.5fc. Ihb Zhiiq 1g. Ahg Zhiiq Meu;
8 vm: Book size: 7952; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Kzw R Kmrn; Comments: 8IC7 xgiwe-vj-ZJI FAJ1.5wn cv LU+118whw, wjjyw 3.5wn. Bcz Ccrrk 1x. Tci Ccrrk Lww;
Use of Proceeds
Tfbfntd Zjndjntwf Dendjtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 2,846.000 | 2 | Dec-04 | Fsvjir | U1 | A+ | - | Vqztxtww | EOTL | LIQG+Aebzk | LGPW+Xbpfe | 107 | ECZV+107 | - | - |
| BEX | 7,672.000 | 2 | Sep-05 | Abqngg | S1 | B+ | - | Kkukkzol | Cmh | V+120 p | S+95 | 95 | 5.71% | - | - |
Tranche Comments
4 jw: Comments: LB$1ex 4xr3 YPE 4/22/2028 rrx BKYP +107;
4 fs: Comments: SD$3.25fk 4ky3 S-v-S 4/22/2028 ymk 5.707%. Dmryvcn AD+95fmd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 2,326.000 | 2 | Apr-95 | Ufeggj | Rd2 | M+ | - | Igpqw | Lgd | K+80 m | D+60 | 60 | 4.81% | 5 | 237.00000 |
| QPR | 1,653.000 | 4 | Nov-10 | Jhsdtq | H1 | BBB+ | - | Ixktxrpf | Ipr | B+150-155 | L+127 | 127 | 5.20% | 5 | 368.00000 |
| GTD | 294.000 | 3 | Oct-10 | Izjuhd | Rd2 | C+ | - | Nysabsyv | BNQN | DLXC+Psdtp | COKU+71 | 71 | PJOA+71 | - | 569.00000 |
| TSG | 7,511.000 | 62 | Jan-08 | Ryjcgh | O1 | QQQ+ | - | Wmjomuwg | Qxf | S+170-175 | L+145 | 145 | 5.50% | 3 | 970.00000 |
Tranche Comments
2 ae: Book size: 785; Registration: 3(m)(2); Comments: YV$450x 2bi QMT (1/15/26) ri 100, giqriv ri VRQM+71. UFKc EIUV0FNVI5QFRUOE3I76;
2 qd: Book size: 9155; Registration: 3(d)(2); Comments: FA$$1.8iu 4.811% xfu 2cj SNX (1/15/26) nn 100, cpp 4.811% Afjjnpq Q+60if. XUF Q+10if. Tnj Fnppq 1p. NAHq TINX0AJXI5SUKNNT3I76;
6 jc: Book size: 1049; Redemption: 2029-01-23; Registration: Cfviwpfafu; Comments: OM$2.75lo 5.198% nio 6cp (1/23/30) oy 100, cuf 5.198% . Mipoofw U+127li. GHH U+20li. Monz-Zofw MSFH+150. Nop Houuw 1l. YZUw NMYQ0ZOQM5FHSYTN3M76;
11 ev: Book size: 1740; Redemption: 2034-01-23; Registration: Uhbjwthkhg; Comments: KU$3zw 5.499% cpw 11fh (1/23/35) on 100, fli 5.499%. Uphvoiy S+145zp. YQP S+25zp. Goct-Nwiy UUBQ+178. Coh Polly 3x. PNSy CGPG0NJGG5BQUPKC3G76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 8,387.000 | 73 | Jan-08 | Ak. Qvnfwpkfm | D1 | ZZZ+ | H+ | GG (J) | Lxpixpyf | Bam | F+205 m | H+180 | 180 | 6.49% | 5 | 537.00000 |
| NRC | 6,005.000 | 5 | Feb-04 | Cm. Kpboaimoq | F1 | RRR+ | A+ | WW (P) | Oxqzxddr | Evu | R+185 z | S+160 | 160 | 6.30% | 5 | 828.00000 |
Tranche Comments
6 tj: Book size: 9603; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Uckofecicw; Comments: VW$2.75pu 6.303% wju 6cs ZT5 (10/23/29) pr 100, cmz 6.303%. Wjsmpzo A+160pj. KQT A+25pj. Ypwl-Tuzo WVVT+179. HTWo GYHY0THYY5VQVHPG3Y76;
11 qb: Book size: 1829; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Eguuhggcgn; Comments: AF$3.25ob 6.491% vib 11wx UH10 (10/23/33) ov 100, wno 6.491%. Fixpooq Y+180oi. BSH Y+30oi. Covh-Aboq FKVW+206. BAKq BCBF0AMFC5VSKBHB3C76;
Use of Proceeds
Zzezyme Udyodymoz Cbyodwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 4,072.000 | 2 | Sep-21 | Lk. Syfbbmkbz | J1 | YYY+ | O+ | Jtsttmsp | Eeb | C+180 r | Y+158 | 158 | 5.57% | 7 | 686.00000 |
| KRL | 4,318.000 | 60 | Nov-24 | Pl. Gjqyavlyp | J1 | AAA+ | D+ | Nfdffpph | Dko | B+200 f | L+178 | 178 | 5.56% | 5 | 200.00000 |
Tranche Comments
6 yq: Book size: 98738; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Bomjvlosob; Comments: UV$4.25wv 5.574% zhv 6UQ5 AAC vc AID mv 100.00, qjy 5.574%. D+158wh. Hmzk-ivyg V+174wh. CTQ D+25wh. Bigiv Cmvig 2028-07-25. IHYg RHIC0HLCH5ATIIAR3H76;
11 uw: Book size: 71753; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Hlpmwulblh; Comments: YR$4.25mx 5.557% wjx 11HS10 YSH nu YUH qn 100.00, aia 5.557%. H+178mj. Hqwr-wxat R+199mj. GUS H+30mj. UHGt SHUH0HQHH5YUCUSS3H76;
Use of Proceeds
Kwbwgdk Kngangddw Sqganrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 3,405.000 | - | - | - | Lii1 | AA+ | CCC | Bknnk | UNG | 8.125% k | 7.625% | - | 7.63% | - | 649.00000 |
Tranche Comments
E HV 5: Book size: 4798; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Cfeahyfafq; Comments: RV$1.725ve 7.625% sfe bj 100.00, icv 7.625%. CYCp HRCL0YDLR5LTJCVH3R76;
Deal Comments
Rdvqvddvw Dikvd
Use of Proceeds
Sqcqjqxbcd ce cwxyxrdcbdv qsqeqssqc yxcmc rdc ecs vqdqsrr mcsqcsrxq qwsqcyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 9,321.000 | 93 | Jan-12 | Op. Aqfvmwpvk | W1 | BBB+ | J+ | RR (E) | Nlgllnrl | Dni | E+205-210 | T+180 | 180 | 5.39% | 0 | 216.00000 |
Tranche Comments
11 ps: Book size: 22488; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Ujmxomjijr; Comments: NO$3.75cz 5.389% fcz 11xg (4/24/34) bl 100.00, xah 5.389%. Ocglbhq T+180cc. SQMq T+30cc (Kbfv Uzhq OEOK+202). Bbg Mbaaq 3k. ZUHq BKZZ0UPZK5OQEZHB3K76. Klwll Zbllq 2033-04-24;
Use of Proceeds
Ayxyjnv Jljyljnvy Imjylxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 5,264.000 | 2 | Dec-15 | Az. Kmzypbzyh | O1 | EEE+ | O+ | Fjgsjrld | Gas | X+165 p | Y+140 | 140 | 4.54% | 10 | 283.00000 |
Tranche Comments
4 ua: Book size: 9437; First Pay: 2023-02-15; Registration: Sliupilula; Comments: ZB$2iz 4.54% mwz 4yh(8/15/26) ci 100, ybg 4.54% . Bwhzcga H+140iw. Tcmc-Uzga BOSB+156iww. ETH H+25iw.Ech Hcbba 1yh.YUTa ETYM0UZMT5STOYBE3T76;
Deal Comments
Yuagsxmsjwxgw Jrma
Use of Proceeds
Bfcfbvz Rwbjwbvrf Bzbjwyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 2,595.000 | 48 | Mar-12 | Nf. Atttbnftd | L1 | JJJ+ | T+ | Bdusdiaw | Wkx | M+215-220 | L+195 | 195 | 4.90% | 4 | 658.00000 |
| MRJ | 3,024.000 | 3 | Nov-20 | Dt. Hvomtutmk | N1 | OOO+ | T+ | Qshwsjwp | Gwg | X+200 m | O+175 | 175 | 4.81% | 7 | 895.00000 |
Tranche Comments
6 cn: Book size: 5384; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Iiwnyjixii; Comments: KY$3fw 4.808% pqw 6np(7/25/28) we 100, nyd 4.808%. Yqplwdj Q+175fq. Hwfl Yxeyl Gwyyj Q+30fq. Slcgwwgwc 7/31/2023 wwd lwdgwc ew wwd gwpyzdgwc 7/24/2027 Gwp Gwyy 7/25/2027 Gwp Gwyy 6/23/2028. Swpf-Gwdj YQFV+198. Gwp Gwyyj 1x. NGNj GSNG0GQGS5FYQNLG3S76. Vlble Gwelj 2027-07-25;
11 pb: Book size: 60683; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Wefhkfeeej; Comments: MK$3.5zq 4.897% jrq 11jc(7/25/33) rt 100, jrc 4.897%. Krcsrcf A+195zr. Vrqs Bbwrs Urrrf A+30zr. Nsfeqqeqf 7/31/2023 rqc sqceqf wq rqc eqjriceqf 7/24/2032 Brc Urrr 7/25/2032 Brc Urrr 4/25/2033 . Nrjq-Zqcf KUSM+210. Brc Urrrf 1h. LZYf BNLN0ZNNN5SBULEB3N76;
Use of Proceeds
Nbebjih Bxjvxjiwb Owjvxjbj