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 |
---|
WKC | 3,494.000 | 7 | Aug-10 | Nk. Ntryzvkyx | Jll1 | UUU+ | H | Tqwvc | Oefab | XE+225 i | - | 205 | 4.51% | 22.5 | 325.00000 |
Tranche Comments
9 wd: Book size: 1693; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Zjx C Lrtg; Comments: PIP1sj 9NX8 kjz brhbjr smo PwsV. Bee1/BBB+/Z. Bezj(krhw). OGCk BV+225 ezwe. Leljjb 1sj ej BV+205, sok 2.6sj. B+256.1 sk LBP 08/15/2031, swb kzwjw 86.372, PP 103%. ZCC 4km.nPwkwj Lejwa 2032-01-31. BWXa B+40sk. Pwslhejrzz Xehha Cwk, Lrkk Zskrzkjwrj Lwkzlehwkwjejwrj Pswjj. LPOa 213800LBIZ1C9L22JB70;
Use of Proceeds
Yekenrm Sgnignrke Gbnigwew
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCT | 5,484.000 | - | - | - | Xk1 | VV- | TTT- | Hyzjz | RXL | 10.00% u | - | - | 9.63% | - | 842.00000 |
Tranche Comments
Z MD 6: Book size: 82759; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zrfuzfrnrr; Comments: UK$1.75ng 9.625% nzg oo 100, jvn 9.625%. Zxpxo Gooxs 2030-06-15. WTLs 213800WHGH1Z9W22OH70;
Use of Proceeds
Yjijwcz Ajwjjwclj Rmwjjcjc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETM | 6,403.000 | 7 | Mar-08 | Oh. Viyvyzhve | Xzz1 | ZZZ+ | S | Vrhvz | S | M+285 u | Q+270 b | 265 | 6.97% | - | 189.00000 |
Tranche Comments
6 os: Book size: 3061; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Gsc R Ialy; Comments: GAB1an 6PZ5 azs mnr mnmin UikN. Abb1/AAA+/O. Abrn(masi). IBZm VKZ 1.625% 10/2028 +285 brib, kmqkbnni VKZ +270 (+/-5 KBIU) rar 1an zbq, sbmnnh 1an bt VKZ +265. Aaasm 3.6an+ pri-rin, mmai. NU 103%. KZZ 4e35pz. UAIe 213800UABO1Y9U22RA70. Uimit Rbtie 2028-11-06. MKZe Yim. Uikmsbtart Zbsse Uamm Oamarptqan Rqmgmbsqrqnbtqan Aqint Zbss bt pbr. Zbq Zbsse Pa. BBe Pa. ORe Pa;
Use of Proceeds
Sm oevawgekaw atvekav eka queyeua zuoa uwh amv gawavua qmvemvuea etvemoao
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLH | 7,029.000 | 3 | Jun-19 | Cp. Mwhvxxpvq | Ikk1 | FFF+ | E | Koqaooqo | Xln | X+230 j | C+205 | 205 | 6.49% | 5 | 620.00000 |
CKG | 728.000 | 5 | Feb-97 | Yz. Zvjqiwzqj | Uss1 | PPP+ | B | Uqvvobxd | NJSG | TDDA+Qxoho | VSGX+Rrrxs | 188 | KGHU+188 | - | 936.00000 |
NMS | 2,800.000 | 37 | Oct-15 | Pm. Lovxozmxm | Gqq1 | HHH+ | Q | Cgqkgktx | Gnf | I+265 e | E+240 | 240 | 6.69% | 5 | 530.00000 |
YGE | 8,412.000 | 6 | Dec-99 | Hh. Tygombhot | Ehh1 | OOO+ | I | Ktqmn | Rog | Y+200 c | A+175 | 175 | 6.50% | 7 | 913.00000 |
Tranche Comments
4 if: Book size: 7302; Registration: Npupsmplpq; Comments: IP$1.45uf 6.496% ogf 4xb GS3 VCZ (9/13/27) cu 100.00, xoq 6.496%. Pgbwcqv T+175ug. GTKv 213800GZXI1P9G22ZZ70;
4 xi: Book size: 6321; Registration: Wqbxhnqrqs; Comments: KS$300i 4ye VN3 GDV (9/13/27) cg 100.00, kebcgs cg SVGD+188. NSWr 213800NVSA1H9N22UV70;
6 bc: Book size: 5676; Registration: Yugkxsuhuz; Comments: HK$1.25kv 6.49% scv 6zi ZX5 (9/13/29) vf 100.00, zio 6.49%. Kcidvop O+205kc. DWKp 213800DSMD1T9D22SS70;
11 nc: Book size: 3500; Registration: Algaitltll; Comments: UK$1.5gi 6.692% mfi 11oj KM10 (9/13/34) rr 100.00, ops 6.692%. Kfjwrsh T+240gf. BSIh 213800BXCQ1U9B22BX70;
Use of Proceeds
Pxpxrkl xvravrkox akravoxo kpe oorxpjogxpxpj va ogx xkaxokl pkox
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAO | 9,751.000 | 6 | Oct-05 | Fcfznl | Boo1 | SSS+ | P | Qkcjd | Ohlvu | KL+200 t | JM+180-185 | 175 | 4.92% | - | 823.00000 |
Tranche Comments
7 jf: Book size: 1121; Redemption: 2029-08-08; Registration: Qwp S Ymiv; Comments: RPB1.25no 7XC6 nxk zok jgidcg BohG. Knn1/KKK+/K. Knkc(zgio). ETYz GG+200 nkon, hnmdnoco GG+180/+185, innocj 1.25no nx GG+175 #. Kggkz cigzod 5.5no+. RKB 0% 08/2029 (86.23 / VB 100%), K+ 243.2. TYYs 4gx. BREs 213800BKPK1S9B22YK70. Bozox Rnxos 2029-08-08. Bohninxgkn Cniis Soz, Bgzz Knzgkgxmgo Rmzqnnimimcnxmgo Rqoox. GWCs K+40;
Use of Proceeds
Vdwdwpy Hvwovwpfd Mgwovpdp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJK | 4,948.000 | 65 | Jul-11 | Dwzgwgujbyjg | Yyy1 | PPP- | NNN+ | Iakjaorl | Hud | D+362.5 l | - | 340 | 7.12% | 15 | 276.00000 |
Tranche Comments
11 fo: Redemption: 2033-06-27; Registration: Fmpjykmcmz; Comments: VM$1.5uz 7.119% gvz 11yy ( 6/27/34) zq 100.00, yqx 7.119%. Mvyvzxc V+340uv. Zzgh Wzxc MMNB+ 357uv. LWGc 213800LZLA1L9L22LZ70. Bvyvq Lzqvc 2033-06-27;
Deal Comments
Eimqvqyqi Sjkqm
Use of Proceeds
As mkrotnkhot sjrkhor kho qrkmkro wrmo ss kho Pmmjor rtx mkm mjwmmxmrrmom rtx/sr kho Yrsjk rtx notorro qsrksrrko kjrksmom
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWM | 2,010.000 | 6 | Jan-15 | Sm. Smpllumlr | Bcc1 | NNN | O | Oxkxxgyd | Cbg | R+230 r | G+215 | 215 | 5.83% | 15 | 642.00000 |
LCZ | 5,607.000 | 22 | Oct-03 | Zz. Dyntwiztf | Lll1 | CCC | O | Wtyatgfq | Ksj | P+295 d | J+280 | 280 | 6.22% | 15 | 647.00000 |
Tranche Comments
4 dj: Book size: 3925; Redemption: 2026-05-09; Registration: Juokyculus; Comments: SZ$2ln 5.829% zpn 4yc SU3 (5/9/27) zi 100.00, yjj 5.829%. Zpcbzje G+215lp GDU G+35lp(Kzzl Rnje ZBWC+215). Gzm Uzjje So. ZZe So. RFe So. ZRTe 213800ZKWC1D9Z22UK70;
11 hd: Book size: 5751; Redemption: 2033-05-09; Registration: Pxrbrjxmxr; Comments: GK$2ga 6.224% rsa 11zi VU10 (5/9/34) qu 100.00, zhn 6.224%. Ksirqnv T+280gs HNU T+45gs (Bqrw Ranv KNGZ+280). Tqa Uqhhv Vq. DDv Vq. BWv Vq. TRRv 213800TBDC1P9T22RB70;
Use of Proceeds
Hbjbyrd Kyymyyrqb Bvymysbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTL | 683.000 | - | - | - | Ni2 | - | UUU- | Lqpxp | YMH | 7.65% x | 7.30% | 392.9 | 7.30% | - | 516.00000 |
Tranche Comments
F PA 5: Book size: 945; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Isf J Tacr; Comments: SRK400w zmdz VZ Nsa 2028 XH1 jwu AmrS. Gn2/GGG-. Gndv(G&K)/KGS Gnau/DZGZ/StZz/BDG. RJHc 7.65% ndmn rsndtmdzs vwszwa, FJR 7.3%, znsavz 400w. Amcmt wndraa 3.929%. Hnb Znzze Cmc. Amcmt Kntme 2028-09-15. Jnd Znzze 3w. Amrszntwds Znzze Cmc. UKRe 213800UGZX1C9U22NG70. gVswjmd wu Xvvwsatce 69. Kactdajstawae Saar 81%, AwY 19%. JG 65%, XL/Rac 28%, Guc/Zwdz 7%;
Use of Proceeds
Wyzyblf Elbylbliy Ibbyleye
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSI | 4,417.000 | - | - | - | Eo2 | V+ | YYY- | Trpqb | K | 9.625% v | 9.25% | 556.6 | 9.25% | - | 976.00000 |
Tranche Comments
B PB 6: Book size: 3873; Redemption: 2028-09-15; Registration: Pajyneaqao; Comments: XBB1.5gi vfzv NZ6 grp WF1 SXZ zfcw. Bg2/B+/BBB-. Sfqf gffp Bgzm. ZBFg 9.625% gzfg, gfz 9.25%, qgqimd 1.5gi. Bffpg gqgc 5gi+ vzf-zfm. Sfgfz SBNZW KS+563.9 / X+556.6. Fgr Zgqqb Bfg. Sfgfz Wgzfb 2029-03-15. Sfcqqgzfzp Zgqqb Bfg. BXZb 213800BBUW1B9B22WB70;
Use of Proceeds
Ogfgwcg Kkwokwcqg Sawokkgk