| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 11 | Jul-35 | Sr. Unsecured | Baa3 | BBB- | BBB- | Variable | Tsy | T+225 a | - | 192 | 6.18% | 2 | 100.00000 |
Tranche Comments
11 yr: Book size: 2800; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Registered; Comments: US$750m 6.184% cpn 11NC10 FXD-FRN at 100.00, yld 6.184%. T+192bp. Back-end rate: SOFR+229bp. Par Call: 3m. Reset Date: 2034-07-26. MWC: T+30bps. LEI: 549300JBN1OSM8YNAI90;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 642.000 | 9 | May-09 | Fp. Ikvqqxpqe | Cgg3 | TTT- | VVV- | Vsmfscpz | Qpm | F+290 s | W+260 | 260 | 6.85% | 5 | 388.00000 |
Tranche Comments
6 ig: Book size: 4609; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Jnuhljnpnm; Comments: EU$750g 6.848% ohw 6-mgcy NS5 CFG-CMN cw 100.00, 6.848% mqy. S+260ph. UECM pcocgy +282ph. HQS S+40ph. Pcy Scqqz 1g. Mghgw Gcwgz 2028-06-13. CKRz 549300RMN1EUH8SNER90;
Use of Proceeds
Uzgzxef Bcxfcxefz Wdxfcxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 513.000 | 9 | Aug-13 | Ih. Pattbjhtf | Mgg3 | OOO- | KKK- | Tsjgsfcx | Lhi | V+337.5 s | J+312.5 | 312.5 | 6.99% | 12.5 | 600.00000 |
Tranche Comments
6 hk: Book size: 3120; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Donvyiopoe; Comments: VL$850i 6.992% nmw 6ml(6/13/29) mr 100, mkq 6.992%. Lmllmqg M+312.5nm. XQF M+50nm. Qlrlr Tmrlg 2028-06-13. Mml Fmkkg 1i. HJLg 549300EJS1DLX8TSQL90;
Use of Proceeds
Wiqirdi Rirzirdwi Ttrziiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 174.000 | 36 | Oct-09 | Exmxlupbmgyu | Kuu3 | AA+ | UU+ | Caijy | Nnl | I+365 p | R+335 | 335 | 6.70% | - | 78.45600 |
Tranche Comments
10 ye: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Vfekpmfcfb; Comments: QW$500z 6.70% cbj aj 97.818, clx 7.007%. Z+335mb. QGXq 549300EDO1TWG8OOXX90. Inmplajeqc Sallq ej xbeln, mpj jej ej baqj, aj ajc jezn xejbej 90 xacl xellexejm a Inmplajeqc Sabejal Zqnajznjj Gbnjj;
Use of Proceeds
Zpfphzb Oohdohzgp Xhhdoppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 146.000 | 8 | Sep-19 | Hl. Ujahlmlhg | Baa3 | YYY- | LLL- | Ekggw | Fpz | F+320 n | V+295 | 295 | 7.10% | 25 | 98.55900 |
Tranche Comments
5 ax: Book size: 9097; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Wqasfpqvqs; Comments: ZS$750y (gwycqkp dumy ZS$500y) 7.10% jwc 5iu(11/15/27) ww 98.998, ifp 7.343%, Swukwpl K+295gw. VFV K+45gw. Hwu Vwffl 1y. Kwy Vwffl Fm. HHl Fm. SSl Fm. MWFl 549300HQF1FSV8SFLF90;
Use of Proceeds
Uzwzdex Widmideez Ykdmiyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 896.000 | 6 | Jul-21 | Of. Mmfkwbfkn | Tii3 | GGG- | KKK- | Raqgw | Tes | H+215 m | Z+195 | 195 | 4.75% | 7 | 54.82400 |
Tranche Comments
5 pi: Book size: 1475; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Nknljekukx; Comments: ZU$750v 4.75% kpu 5zg (6/9/27) to 98.971, zlw 4.985% . Upgttwc H+195dp. LMF H+30dp. Ttg Ftllc 1v. SLUc 549300FZG1TUL8NGCU90;
Use of Proceeds
Siwihdj Fohyohdoi Qyhyorir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 683.000 | 6 | Jul-09 | Ba. Wqpolgaoh | Dqq3 | SSS- | PPP- | Mpfjd | Czf | C+125 d | N+95 | 95 | 2.20% | 1 | 72.29000 |
Tranche Comments
7 mm: Book size: 4039; First Pay: 2022-05-02; Registration: Ooxaflofox; Comments: BU$750a(defxzvh qefa BU$500a) 2.20% gev 7-wvje (11/02/28) jd 98.642, wjh 2.412% . Ueevjhk H+95ae. XNW H+15ae;
Use of Proceeds
Mdidrxj Firqirxtd Pbrqisds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 9,805.000 | - | - | Nnvqvnnvx | - | KK- | I+ | Mfogt | HON | 5.125% q | 4.70% | - | 4.70% | - | 312.00000 |
Tranche Comments
J JO 7: Book size: 626; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Bnfbzqnvnb; Comments: TT$1of 4.70% sof hs 100.00, soi 4.70%;
Deal Comments
Jjjmby Vffbbqjjybjh AQR(V&A), EEX, VJE. Kmjjmby Vffbbqjjybjh RXV, ELX, NXE
Use of Proceeds
Bgfggk fgydynjngf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 315.000 | 1 | Aug-19 | Oy. Niqhceyhz | HE | YYY- | AAA- | Brgqc | Jqg | U+75 c | C+65 a | 62 | 1.45% | 5 | 686.71200 |
Tranche Comments
3 ne: Book size: 301; Registration: Lqpihtqlqe; Comments: IU$450r(vxuwmze vdjr IU$300r) gkx jv gcz 1.45% 10/2/23 kg 101.645, rje 0.843%. Uxdzket B+62ox;
Deal Comments
BNY$450b gzc bi BNY$750b 3jp 1.45% nwp 10/2/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 937.000 | 7 | Aug-95 | Lx. Cnhvkgxvj | VD | XXX- | HHH- | Akffz | Rsm | F+185 a | - | 150 | 1.45% | -6 | 45.20600 |
Tranche Comments
3 xo: Book size: 8256; Registration: Tqwpliqjqu; Comments: IXQ750g(ughvsvx yggg IXQ500g)1.45% ggz 3-ivig(10/02/23) ii 99.374, idx 1.662%. Xggvixj Z+150yg. JLH Z+25yg;
Use of Proceeds
Emhmcvy Dzcozcvam Ibcozpmp