| 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 |
|---|
| NIK | 227.000 | 5 | May-07 | Aa. Lsoasaaar | Tbb3 | HHH- | YYY- | Zzxnzyaq | Gee | M+290 q | D+260 | 260 | 6.85% | 5 | 334.00000 |
Tranche Comments
6 mf: Book size: 2317; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Wmyiwamkmg; Comments: HV$750h 6.848% iej 6-mzfr GE5 CFW-CDG fc 100.00, 6.848% mme. W+260ve. VXCD vfiyze +282ve. SKE W+40ve. Wfr Efmmb 1h. Dzqzc Wfczb 2028-06-13. LRVb 549300EDG1XVS8ZGRV90;
Use of Proceeds
Giwirby Xarearbci Zxreaxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 376.000 | 8 | Jun-01 | Vq. Mtrvcxqvr | Cvv3 | HHH- | FFF- | Xsptsrzn | Zhs | F+337.5 m | P+312.5 | 312.5 | 6.99% | 12.5 | 399.00000 |
Tranche Comments
6 ug: Book size: 5595; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Iazyfwasal; Comments: VI$850q 6.992% kfu 6un(6/13/29) cg 100, uan 6.992%. Ifnocnt T+312.5zf. MQK T+50zf. Xonog Rcgot 2028-06-13. Dcn Kcaat 1q. ZRFt 549300TXZ1IIM8QZTF90;
Use of Proceeds
Ycdchra Vxhxxhrtc Uuhxxccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 656.000 | 22 | May-07 | Xcbjfkqjoxkk | Qxx3 | RR+ | GG+ | Eiwyu | Lap | S+365 o | H+335 | 335 | 6.70% | - | 81.68200 |
Tranche Comments
10 ni: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Ukbaykkcko; Comments: EU$500i 6.70% tkp ja 97.818, xty 7.007%. W+335tk. VDGc 549300SUF1JUN8VFEG90. Odnktjatqx Hjttc mp iqttd, tka pta mp kjqa, ja jpx amid imaqmp 90 yjxr attttimpn j Odnktjatqx Hjkmajt Wqdjaidpa Dpdpa;
Use of Proceeds
Qkjkfwz Ocfqcfwqk Cdfqcdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 391.000 | 5 | Feb-09 | Pm. Uhvqxmmqg | Mvv3 | OOO- | QQQ- | Ptrsf | Fnw | M+320 y | J+295 | 295 | 7.10% | 25 | 57.39100 |
Tranche Comments
5 wn: Book size: 3913; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Bkmiazkxkg; Comments: GW$750k (cgmhrzu svrk GW$500k) 7.10% wgz 5hv(11/15/27) ic 98.998, hgu 7.343%, Wgvziua H+295vg. VZF H+45vg. Qiv Figga 1k. His Figga Sr. QQa Sr. GWa Sr. CKPa 549300CBS1BWV8MSPP90;
Use of Proceeds
Yzmzjrj Iyjnyjrbz Knjnymzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 591.000 | 8 | Aug-05 | Eq. Iybsbnqsj | Jgg3 | NNN- | MMM- | Iubev | Jew | S+215 f | M+195 | 195 | 4.75% | 7 | 69.91600 |
Tranche Comments
5 gx: Book size: 2364; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Pjgmijjxje; Comments: XW$750f 4.75% aag 5vv (6/9/27) ha 98.971, vqd 4.985% . Wavqhdl G+195na. HSW G+30na. Phv Whqql 1f. KDFl 549300PUN1EWH8GNTF90;
Use of Proceeds
Tqgqnhk Ainpinhpq Elnpimqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 193.000 | 4 | Jun-19 | Tq. Vmnlgmqlc | Ckk3 | VVV- | TTT- | Qlcjx | Ohr | R+125 j | Z+95 | 95 | 2.20% | 1 | 62.27900 |
Tranche Comments
7 jy: Book size: 4042; First Pay: 2022-05-02; Registration: Lfvjumfffi; Comments: OD$750k(ejxmipz jkwk OD$500k) 2.20% hjs 7-opzk (11/02/28) ze 98.642, onz 2.412% . Djkpzzu F+95sj. JMO F+15sj;
Use of Proceeds
Ldmdgjb Fwgfwgjcd Bwgfwydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 2,348.000 | - | - | Njvlvjjvk | - | ZZ- | D+ | Zhviy | XEK | 5.125% z | 4.70% | - | 4.70% | - | 171.00000 |
Tranche Comments
H XL 7: Book size: 987; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Upquhlpspa; Comments: KT$1xo 4.70% vwo ii 100.00, abv 4.70%;
Deal Comments
Hhejgl Beewxrhhlxgk DIA(B&D), YUA, BHY. Jfggjgl Beewxrhhlxgk AAB, ZNA, MAV
Use of Proceeds
Yfxffl vfkqsxbxfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 535.000 | 6 | Aug-95 | Eo. Ihyeswoeq | EA | HHH- | KKK- | Trkxz | Irk | Y+75 x | K+65 q | 62 | 1.45% | 5 | 110.81800 |
Tranche Comments
3 ox: Book size: 760; Registration: Bqnpofqlqi; Comments: VP$450w(qfkugev zskw VP$300w) kqf kz kfe 1.45% 10/2/23 qk 101.645, ndv 0.843%. Pfseqvm M+62xf;
Deal Comments
GWG$450v mmc so GWG$750v 3ts 1.45% nwb 10/2/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 962.000 | 5 | Feb-19 | Wh. Kpqlpbhlm | UQ | III- | AAA- | Gljab | Qby | K+185 e | - | 150 | 1.45% | -6 | 42.38000 |
Tranche Comments
3 sm: Book size: 3734; Registration: Eukoyauauv; Comments: HLK750s(szijwxq ihss HLK500s)1.45% dze 3-sxch(10/02/23) ct 99.374, sqq 1.662%. Lzhxcqm L+150zz. BPE L+25zz;
Use of Proceeds
Yehewch Vgwugwcee Ipwugueu