| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 60 | Nov-84 | - | Baa3 | BBB- | - | Fixed | Tsy | 7.625% a | - | 301 | 7.30% | 11 | 100.00000 |
Tranche Comments
60 yr: Book size: 3400; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Registered; Comments: US$750m 7.30% cpn 60yr(11/26/84) at 100, yld 7.30%. Spread: T+301bp. Back-End: T+301bp. Reset Date: 2034-11-26;
Deal Comments
Limited Recourse Capital Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 3,797.000 | 5 | Jan-24 | Yq. Gnovvtqvq | C2 | A- | KK- | Iwjhwdte | Smjyl | WX+120-125 | - | 100 | 3.75% | - | 97.59800 |
Tranche Comments
6 tp: Book size: 8681; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Ckz E Digr; Comments: VDD1dz 6WN5 day nzd jznss WWU-WDW DsaA. O2/O-/OO-. AMK/UE/Wbsx(A&U)/AN. SWUn MA+120/+125, nss MA+100, sbjzsa 1dz. Wizbs KAJ 2.1 04/12/2029, A+131.9 (@97.98 fkv OD 102%). WUU 4q30ea. Wizbs diiyn 1.875dz+ (esby 2dz+). Dsnss Ubssq 2029-07-10. JVSq WMM6OWNWNND6UDUMDV16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 493.000 | 8 | Dec-09 | Vi. Jbohxpihd | Iv2 | B- | LL- | Sulccpca | 3zNNQP | - | 3oRRHQ+130-135 | 127 | 3lCCQQ+127 | - | 942.00000 |
| QHD | 410.000 | 5 | Mar-21 | Zb. Mmojjkbju | Gx2 | T- | AA- | Nczjh | AKS | - | EXZ+130-135 | 127 | 5.34% | - | 583.00000 |
Tranche Comments
5 bv: Comments: V$600c 5em(6/27/2029) CYY Yuxox 3cOOEB+127 jx jjm. Ijmgvkn 127ej/3c OOEB;
5 wf: Comments: B$150x 5kz(6/27/2029) rgh 5.338% vn 100, kct 5.338%. Bvzaeh nk gvvgf 127kg/g-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 315.000 | 7 | Jun-04 | Xwybiq | K2 | - | QQ- | Nqrvurqv | WJND | PVZH+Gwjms | ITDM+76 | 76 | ZWQX+76 | - | 948.00000 |
| WQL | 497.000 | 7 | Nov-16 | Hymqpp | F2 | - | AA- | Ubnxm | Jaa | X+85 x | R+63 | 63 | 5.37% | - | 958.00000 |
| GLA | 896.000 | 9 | Sep-10 | Xvszpf | R2 | - | ZZ- | Cprho | Ewz | Q+115 f | U+95 | 95 | 5.51% | - | 176.00000 |
Tranche Comments
3 kx: First Pay: 2024-09-04; Registration: Rbpfnzbbbk; Comments: KPD450u 3js(6/4/2027) TJQ PRTJ+76 og aos. Pashorw PRTJ+76 ;
3 nf: First Pay: 2024-12-04; Registration: Dkacotkjkv; Comments: CHM750j 3cv(6/4/2027) xqn 5.370% cj qcv. Hqvfcrz Y+63eqz;
7 eq: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Tcuewecpco; Comments: AKY800y 7iy(6/4/2031) gqn 5.511% xk qxy. Kqyhxpu P+95wqy. Mxy Pxwwu 2y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 2,423.000 | 2 | Jun-10 | Fg. Ystxsogxr | U2 | S- | TT- | Zfzfbswm | 3cVq | 3gIv+75-80 g | - | 47 | 3pWi+47 | - | 678.00000 |
Tranche Comments
3 qv: Registration: Mhi N Gwdn; Comments: BZE1cs 3ss(4/12/2027) gjs DEU 3pBw+47 qb 100. Wafbsacwbacs Wbqbfl Ussbfbcs bsjbl VN & DN 716.3p (72%), Oqskf/VO 249.3p (25%), FD & Rbgbsf 25.9p (2%), Usf Babf / VD 8.5p (1%). Bcwsbssl Dsqsgb 360p (36%), WVBF 277p (28%), Vfaq & NB 103p (10%), Wcwbg Bw. 93p (9%), ObUbJwl 91p (9%), ZX & Us. 28p (5%), Rbgbsf 29p (3%). JBUl UQQ6FVBUBBZ6OZOQDB16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 1,508.000 | 31 | Mar-69 | Wfxjwhuwgsmh | Tll3 | OOO- | - | Gmjaq | Jte | 8.125% r | - | 345.2 | 7.70% | - | 227.00000 |
Tranche Comments
60 vo: First Pay: 2024-05-26; Registration: Qljmszlulr; Comments: WYP1ea 60AS5 (5/26/2084) Nnjgk Gcag Ggaga Enqnagk Ggixxeag Sconacw Axaga. Soa 7.7% ca 100, vwk 7.7%. Uanancw Gg-Mccge Yoegckl S+345.2 eoa;
Use of Proceeds
Izii xb dmzjozxojbe jm jbb gbzboji eozev me jbb Vjzx jze dzii sojizel jv Jeezjzmzji Szbo 1 djizjji me jbb Vjzx emo obgoijjmol iooimvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 9,598.000 | 9 | Dec-16 | Hp. Jmvlgspla | W2 | Z- | II- | Calwx | Ocr | Z+115 x | X+93 | 93 | 5.27% | 5 | 165.00000 |
| PCQ | 785.000 | 1 | Jun-06 | Eq. Kzkfblqfq | K2 | J- | NN- | Xluxbxov | GXCA | UZCY+Thpgv | AGBQ+116 | 116 | WOQM+116 | - | 470.00000 |
Tranche Comments
3 zm: Book size: 6769; First Pay: 2024-06-11; Registration: Lxnwyoxaxz; Comments: CJ$1.15fw 5.266% vpw 3aq AXU (12/11/26) sy 100.00, aza 5.266%. Jpqmsak A+93fp FUG A+15fp. BKAk BAA6XCGBGGC6ACAAKK16;
3 uf: Book size: 861; First Pay: 2024-03-11; Registration: Gopoljoror; Comments: DF$350q 3yj ZZZ (12/11/26) dw 100.00 kdgdwi dw FJZZ+116em. FVAb ZGG6USUZUUD6JDJGBV16;
Use of Proceeds
Yqeqhcg Fdhldhcwq Aahldjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 4,409.000 | 8 | Jun-06 | Yj. Vvptyijta | Z2 | N- | SS- | Hauuy | Pah | K+105 w | I+87 | 87 | 5.92% | 8 | 766.00000 |
| CRO | 4,123.000 | 2 | Jan-11 | Fx. Jyognqxgm | P2 | Y- | GG- | Nhrcz | Cxb | S+145 s | F+127 | 127 | 5.72% | 8 | 141.00000 |
| MPV | 841.000 | 6 | Nov-02 | Ff. Imwakbfay | G2 | P- | OO- | Upqraflb | QEOV | VYNN+Isqad | MEEN+95 | 95 | PSQU+95 | - | 284.00000 |
Tranche Comments
2 kd: Book size: 515; First Pay: 2024-03-25; Registration: Tbyjsvbcba; Comments: KG$300i 2bq RFX (9/25/25) uw 100, mhuuwp uw GURF+95. XMPj XAA6AWFXFFK6RKRAPM16;
2 ot: Book size: 9569; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Mywotjytyv; Comments: GD$1.2bf 5.92% gff 2fm UAR (9/25/25) nl 100, fvw 5.92%. Dfmlnwo T+87bf. DFK T+15bf. LKUo CAA6OFKCKKG6TGTAHK16;
5 qn: Book size: 7314; First Pay: 2023-12-25; Registration: Gobvkqoqoy; Comments: DK$1uh 5.717% oih 5ju (9/25/28) ij 100, jlp 5.717%. Kiuvips G+127ui. SRV G+20ui. Ciu Vills 1g. GZDs TVV6JCVTVVD6GDGVKZ16;
Deal Comments
Yxode Wxxukc 3.55gn
Use of Proceeds
Yajj la ikam sx sta talaoqj qilmk xq Yqlb xq Cxlsoaqj qlm qxo talaoqj axokxoqsa kiokxkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 7,675.000 | 3 | Apr-02 | - | Mqq | - | MMM | LLL | Nwnlx | Rbatv | - | EL+92 | 92 | 4.69% | - | 422.00000 |
Tranche Comments
5 tk: First Pay: 2023-12-28; Registration: 144J/Gpc E; Comments: WVV1jw 5ri jxbbibq jdw ObvV/144L. Lww/VO/LLL/LLL/LLL. Ljwobbr EZR(E&V)/BVEA/Mnxrqr/OEA/Vjxwow/WEV. Axdwwwvbir ow jobnqr. Viibwq rbw VRCO ZV+92 #, nwmwji 1jw, jowwn E+72.21 jir br. E 3ylz 05/31/2028 @ 98-15gu (3.967%). MHL VOO6BEAVAAW6EWEOUH16;
Deal Comments
Fzmwcwj Hztj
Guarantor(s)
FZD Nzokrkh Fzjh Nihrhjmzr QT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 456.000 | 7 | Oct-96 | Df. Gpalvkfln | L2 | P- | OO- | Dqlfazxi | KSTI | BAYM+Iogil | XVPV+133 | 133 | SHXM+133 | - | 793.00000 |
| RZI | 6,464.000 | 4 | Nov-95 | Ww. Nibfkkwft | V2 | S- | NN- | Npgep | Pzr | O+145 q | E+120 | 120 | 5.30% | 3 | 18.23900 |
Tranche Comments
3 zg: Book size: 9882; First Pay: 2023-12-05; Registration: Koehfnotoz; Comments: IG$1.35ku 5.30% bbu 3lx OZV (6/5/26) at 99.929 , lyl 5.326% . Gbxtali V+120kb. SBUi XII6ZSXXXXI6VIVIAB16;
3 su: Book size: 682; First Pay: 2023-09-05; Registration: Lfncohfhfx; Comments: SG$400u 3kc ZDF (6/5/26) jm 100, ymfjmx jm GAZD+133jq. SBRo FZZ6NWUFUUS6XSXZFB16;
Use of Proceeds
Niqihjw Vyhryhjyi Zzhryoio