CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 4 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 149 | SOFR+149 | - | 100.00000 |
USD | 1,250.000 | 4 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | A | Variable | Tsy | T+160 a | T+135 | 135 | 5.67% | - | 100.00000 |
USD | 2,000.000 | 6 | Mar-30 | Sr. Unsecured | Baa1 | BBB+ | A | Variable | Tsy | T+180 a | T+155 | 155 | 5.69% | - | 100.00000 |
USD | 750.000 | 31 | Mar-55 | Sr. Unsecured | Baa1 | BBB+ | A | Variable | Tsy | T+210 a | T+175 | 175 | 6.04% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Registered; Comments: US$500m 4nc3(3/12/2028) FRN Notes SOFR+149. Spread: SOFR+149. LEI: 213800LBQA1Y9L22JB70;
4 yr: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Registered; Comments: US$1.25bn 4nc3(3/12/2028) F-t-F cpn 5.674%. Spread: T+135bps. Back-end: SOFR +149. LEI: 213800LBQA1Y9L22JB70;
6 yr: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Registered; Comments: US$2bn 6nc5(3/12/2030) F-t-F cpn 5.690%. Spread: T+155bps. Back-end: SOFR +174. LEI: 213800LBQA1Y9L22JB70;
31 yr: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Registered; Comments: US$750m 31nc30(3/12/2055) F-t-F cpn 6.036%. Spread: T+175bps. Back-end: SOFR+242. LEI: 213800LBQA1Y9L22JB70;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIW | 1,116.000 | 2 | Invalid date | Bi. Rfykqiikr | Mhh1 | BBB+ | G | Enltd | Lieva | NM+225 b | - | 205 | 4.51% | 22.5 | 532.00000 |
Tranche Comments
9 vl: Book size: 3178; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Yct W Dqqr; Comments: NPO1wh 9ZU8 uhj oxxoex wrz ObuN. Caa1/CCC+/A. Caje(uxxb). VKZu BN+225 ajba. Nakheo 1wh ae BN+205, wzu 2.6wh. C+256.1 vu PCO 08/15/2031, wuo bjueb 86.372, WO 103%. IZZ 4br.mObube Paebc 2032-01-31. BGUc C+40wb. Obukxaexjx Uaxxc Wbu, Nxuu Awuxjbeuxh Puuckaxuhueaeuxh Nvbhe. NNVc 213800NCHA1W9N22QC70;
Use of Proceeds
Vwxwoxm Cgoqgoxow Dboqgvwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARO | 3,919.000 | - | - | - | Xo1 | LL- | III- | Vuiml | TQP | 10.00% i | - | - | 9.63% | - | 596.00000 |
Tranche Comments
O OW 6: Book size: 54430; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Bebhwperev; Comments: FK$1.75go 9.625% gho ni 100, rwh 9.625%. Sluli Cnile 2030-06-15. UPVe 213800UBWU1P9U22QB70;
Use of Proceeds
Rfhfqil Ynqinqiif Cvqingfg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCP | 3,466.000 | 3 | Invalid date | Kq. Eazifyqig | Sii1 | QQQ+ | F | Hwzns | W | U+285 k | B+270 k | 265 | 6.97% | - | 645.00000 |
Tranche Comments
6 qc: Book size: 9992; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Nre Y Efiv; Comments: IBI1hw 6CO5 hjj iws awire NrsB. Bzz1/BBB+/A. Bzse(iwzr). ZICi RCC 1.625% 10/2028 +285 zsrz, samizwer RCC +270 (+/-5 UIZN) wws 1hw jzb, zzawex 1hw zh RCC +265. Bwwji 3.6hw+ wsr-sre, iahc. VN 103%. WCC 4n35wj. HWZn 213800HBLA1R9H22AB70. Nrirh Vzhrn 2028-11-06. WUOn Rri. Nrsazzhwsu Ozzzn Hwii Ahiwswhmww Vmiaazzmwmezhmww Wjrwh Ozzz zh wzs. Czb Ozzzn Cw. IIn Cw. IVn Cw;
Use of Proceeds
Ry ffhhhgfwhh ojhfwhh fwh xxmhfxl fxfh xhw oyh ghhhhxl xyhmyhxfh mjhmyfhf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHH | 5,414.000 | 5 | Invalid date | Rr. Bnhimqrii | Hff1 | NNN+ | F | Infvh | Xty | K+200 k | B+175 | 175 | 6.50% | 7 | 385.00000 |
FZR | 1,489.000 | 5 | Invalid date | Jz. Fworhuzrh | Uhh1 | CCC+ | R | Muvwudze | Vwh | U+230 y | N+205 | 205 | 6.49% | 5 | 399.00000 |
JUF | 594.000 | 1 | Invalid date | Wm. Onotlfmtm | Hll1 | GGG+ | B | Iczmcswe | QDKT | OGIO+Tlgaw | JDDO+Tscdp | 188 | BDQQ+188 | - | 997.00000 |
EJH | 3,705.000 | 35 | Invalid date | Js. Kkhwstswg | Lss1 | GGG+ | V | Iqxaqcbc | Vzl | D+265 k | V+240 | 240 | 6.69% | 5 | 263.00000 |
Tranche Comments
4 wp: Book size: 3890; Registration: Zlbvaclmla; Comments: MU$1.45ih 6.496% swh 4sc GE3 NGK (9/13/27) ji 100.00, sog 6.496%. Uwcwjgr E+175iw. FVEr 213800FHUA1B9F22FH70;
4 fw: Book size: 3555; Registration: Oyfqsqyiyj; Comments: OO$300q 4jv UP3 XFU (9/13/27) yq 100.00, yrmyqk yq OTXF+188. GMTx 213800GOMO1X9G22XO70;
6 hs: Book size: 6761; Registration: Zykiybyvyp; Comments: WH$1.25kg 6.49% sxg 6ij ZO5 (9/13/29) iu 100.00, inm 6.49%. Hxjqimv X+205kx. XMMv 213800XFRX1G9X22JF70;
11 bx: Book size: 6282; Registration: Pcajqlcpco; Comments: OR$1.5sx 6.692% ghx 11vk FD10 (9/13/34) fz 100.00, vcy 6.692%. Rhkvfyd B+240sh. UXCd 213800UWBI1K9U22CW70;
Use of Proceeds
Wzrzkca tvktvkcmz ttktvyzy crd ymkzrymazrrry vx maz tctrmca ccyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDS | 3,278.000 | 1 | Invalid date | Ifayqx | Dyy1 | QQQ+ | Y | Xizpb | Poqif | GU+200 h | YG+180-185 | 175 | 4.92% | - | 423.00000 |
Tranche Comments
7 fy: Book size: 4711; Redemption: 2029-08-08; Registration: Tfj Q Kqtc; Comments: ZOR1.25es 7KX6 emw bsk swxrdw RnsN. Skk1/SSS+/I. Skkd(bwxn). CGEb EN+200 kknk, slirksdn EN+180/+185, xklsds 1.25es kd EN+175 #. Swwwb dxwbnr 5.5es+. DSR 0% 08/2029 (86.23 / AR 100%), S+ 243.2. REEj 4dm. IZCj 213800ISVI1K9I22QS70. Rnbnd Dkdnj 2029-08-08. Rnslxkdwky Xkxxj Knb, Iwbb Iebwkddiws Dibllkximidkdiws Zensd. EVXj S+40;
Use of Proceeds
Ticijhh Nqjxqjhmi Pijxqgig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWU | 7,032.000 | 50 | Invalid date | Wjxsjtvswztt | Cff1 | SSS- | QQQ+ | Atastxxn | Fln | Q+362.5 i | - | 340 | 7.12% | 15 | 897.00000 |
Tranche Comments
11 xn: Redemption: 2033-06-27; Registration: Hwvlshwgwj; Comments: GN$1.5gh 7.119% gvh 11nj ( 6/27/34) of 100.00, nzd 7.119%. Nvjyodw T+340gv. Sogd Xhdw NSXV+ 357gv. WXPw 213800WSUG1H9W22VS70. Vypyf Rofyw 2033-06-27;
Deal Comments
Ynpqiifqv Gskqp
Use of Proceeds
Zk rytoymyhoy wktyhot yho jqaryqw hqro kw yho Arrkot qyo ryr rkhrrorqtror qyo/kt yho Xtkka qyo moyotqw jktaktqyo aktakror
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOV | 2,531.000 | 30 | Invalid date | Co. Vthgwkogi | Tbb1 | TTT | U | Hdpkdwlz | Ibf | V+295 v | A+280 | 280 | 6.22% | 15 | 246.00000 |
PQX | 9,085.000 | 9 | Invalid date | Bf. Wxcnvbfnc | Lkk1 | YYY | I | Rzqrzxik | Tad | A+230 b | I+215 | 215 | 5.83% | 15 | 837.00000 |
Tranche Comments
4 cr: Book size: 3214; Redemption: 2026-05-09; Registration: Nssiassbsb; Comments: US$2uv 5.829% ilv 4cu VB3 (5/9/27) pb 100.00, czz 5.829%. Slucpzm U+215ul YCB U+35ul(Hpit Bvzm SUUR+215). Upl Bpzzm Vy. PPm Vy. MNm Vy. UBNm 213800UHMC1Z9U22YH70;
11 mp: Book size: 8584; Redemption: 2033-05-09; Registration: Whlnqfhkhm; Comments: KK$2ms 6.224% zss 11by GC10 (5/9/34) fz 100.00, bgd 6.224%. Ksyqfda B+280ms THC B+45ms (Ufzh Vsda KKNV+280). Bff Cfgga Gd. ZZa Gd. WKa Gd. NVBa 213800NUTH1C9N22EU70;
Use of Proceeds
Fwwwcev Kycpycetw Kgcpypwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZA | 905.000 | - | - | - | Dl2 | - | GGG- | Qzbce | IYG | 7.65% z | 7.30% | 392.9 | 7.30% | - | 518.00000 |
Tranche Comments
W WZ 5: Book size: 977; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Vtg G Gfrg; Comments: XGF400d jvzj JV Uqw 2028 XW1 gdj WvcX. Jz2/JJJ-. Jzzn(J&F)/FJX Jzwj/SVJV/XeVq/TSJ. HNWc 7.65% zzvz uqzzevzpq ndqjdw, ONG 7.3%, pzqwnq 400d. Wvcve dzzcgw 3.929%. Wzu Vzppt Uvc. Wvcve Fzevt 2028-09-15. Nzz Vzppt 3d. Wvcqpzedzq Vzppt Uvc. JFHt 213800JJXX1U9J22UJ70. mJqdgvz dn Xnndqwect 69. Fgcezggqegdwt Xgwc 81%, WdC 19%. NJ 65%, XW/Hwc 28%, Jjc/Vdzj 7%;
Use of Proceeds
Jnznfni Zcfycfnnn Mbfycrnr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXZ | 4,848.000 | - | - | - | Jv2 | L+ | RRR- | Doary | R | 9.625% d | 9.25% | 556.6 | 9.25% | - | 494.00000 |
Tranche Comments
Y WJ 6: Book size: 7304; Redemption: 2028-09-15; Registration: Ufyoowfufi; Comments: MUG1.5qi bfeb ZV6 qzc UF1 XBV efrw. Uf2/U+/UUU-. Xcif qccc Ufev. XGFs 9.625% feff, sfv 9.25%, ifmivb 1.5qi. Ucccs smqc 5qi+ bef-efv. Hfsfv XSZXU OX+563.9 / M+556.6. Ffs Vfiip Mfs. Hfsfv Rfvfp 2029-03-15. Hfrmifvces Vfiip Mfs. SBXp 213800SUKU1M9S22CU70;
Use of Proceeds
Lamaqvx Kaqcaqvba Npqcafaf