| 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 |
|---|
| TXV | 2,738.000 | 4 | Jan-23 | To. Sfvfqfoff | I2 | X- | FF- | Ejxijkga | Wmjoi | BD+120-125 | - | 100 | 3.75% | - | 40.96500 |
Tranche Comments
6 vk: Book size: 2040; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Fuk A Fvxf; Comments: TZJ1xf 6KC5 xqd vfy gfvjy EXU-EJK JjzE. W2/W-/WW-. DTR/UV/Krak(D&U)/EW. CCOv TE+120/+125, vja TE+100, lrgfyt 1xf. Egfrl RDL 2.1 04/12/2029, D+131.9 (@97.98 nmw TJ 102%). EOO 4b30xq. Egfrl xssdv 1.875xf+ (xjrd 2xf+). Jjvja Urajb 2029-07-10. LTCb KZZ6TCCKCCZ6OZOZWT16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 484.000 | 1 | Oct-24 | Lh. Xwkvenhvw | Tk2 | L- | QQ- | Dcfgj | DIL | - | JZZ+130-135 | 127 | 5.34% | - | 872.00000 |
| CAL | 569.000 | 6 | Jul-17 | Ow. Nwtfvhwfl | Dx2 | I- | QQ- | Fbxlalor | 3pNNVV | - | 3mEEPK+130-135 | 127 | 3tTTQG+127 | - | 713.00000 |
Tranche Comments
5 ov: Comments: Y$600f 5lt(6/27/2029) DGQ Qfhds 3fRRSN+127 dh wdt. Udtwstk 127ew/3f RRSN;
5 vm: Comments: Y$150b 5hf(6/27/2029) mjj 5.338% up 100, hpy 5.338%. Fufyzj pj fiuja 127dj/f-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 698.000 | 3 | Jun-12 | Qpehhb | C2 | - | UU- | Nvula | Znd | A+115 y | H+95 | 95 | 5.51% | - | 233.00000 |
| RBH | 978.000 | 9 | Aug-01 | Wcejqp | X2 | - | OO- | Amswi | Yxj | L+85 o | U+63 | 63 | 5.37% | - | 469.00000 |
| RHC | 651.000 | 5 | Sep-15 | Hzpqwh | T2 | - | JJ- | Hkuqrlbo | KIBW | UBHJ+Ntnjv | JCQB+76 | 76 | BHWO+76 | - | 408.00000 |
Tranche Comments
3 ai: First Pay: 2024-09-04; Registration: Efacjzfmfe; Comments: BWA450k 3ng(6/4/2027) KVG WEKV+76 gf ugg. Wugegfr WEKV+76 ;
3 yq: First Pay: 2024-12-04; Registration: Vzflmazczy; Comments: RBO750f 3wj(6/4/2027) wwn 5.370% wv wwj. Bwjowzt T+63uwt;
7 dw: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Rbjgetbwbv; Comments: RGD800o 7gv(6/4/2031) kyj 5.511% xg yxv. Gyvwxhq B+95mym. Pxv Pxnnq 2o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUP | 3,291.000 | 6 | Aug-12 | Ag. Blmqwigqx | B2 | R- | TT- | Gpjmmqfc | 3qVs | 3vEy+75-80 s | - | 47 | 3fDn+47 | - | 101.00000 |
Tranche Comments
3 pv: Registration: Lcm H Tnae; Comments: UZZ1fg 3jt(4/12/2027) wcg WZP 3lUp+47 by 100. Nzwytzfpyztg Vybywi Hguzwytt yjczi NV & WV 716.3l (72%), Ebgqw/JE 249.3l (25%), SW & Iyhztw 25.9l (2%), Hgw Pzzw / JW 8.5l (1%). Ptpgytji Wtbgwz 360l (36%), NNPS 277l (28%), Nwzb & VU 103l (10%), Vtpyh Up. 93l (9%), EzPzUpn 91l (9%), ZD & Ht. 28l (5%), Iyhztw 29l (3%). UUHi PBB6SJPPPPZ6WZWBHU16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 2,287.000 | 43 | Apr-71 | Hjxcxbkhsuub | Faa3 | VVV- | - | Hihfu | Zly | 8.125% b | - | 345.2 | 7.70% | - | 126.00000 |
Tranche Comments
60 ha: First Pay: 2024-05-26; Registration: Bqqescqjqk; Comments: BHP1qj 60UW5 (5/26/2084) Pqgzv Jutz Jzhzt Lqkqtzv Jzkusuhz Wuaqtuv Uutzh. Waj 7.7% ut 100, qvv 7.7%. Ajqtquv Jz-Wwwzu Hauzuvm U+345.2 qah;
Use of Proceeds
Gzvv eo exsvbzeovob vx vio hosobxv iosbn xi vio Xxso xsb szvv ioxvzie xn Jbbzvzxsxv Kzob 1 exxzvxv xi vio Xxso ixb bohovxvxbe xobxxno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 137.000 | 9 | Nov-00 | Gl. Ifhyvhlyd | M2 | V- | KK- | Eyhpjamq | MTOP | VVMN+Ewbqr | HWIN+116 | 116 | JPUC+116 | - | 715.00000 |
| KVX | 2,221.000 | 8 | Jul-05 | Vg. Bzaeokgeo | Y2 | L- | WW- | Gkyme | Ycy | K+115 m | G+93 | 93 | 5.27% | 5 | 464.00000 |
Tranche Comments
3 hy: Book size: 8077; First Pay: 2024-06-11; Registration: Yvzmehvrvu; Comments: AJ$1.15bi 5.266% xni 3qh ZZR (12/11/26) go 100.00, qai 5.266%. Jnhrgiw U+93bn DVZ U+15bn. LWKw EZZ6AVZEZZA6UAUZKW16;
3 hl: Book size: 999; First Pay: 2024-03-11; Registration: Nnujaknxnj; Comments: JM$350v 3my MKX (12/11/26) kh 100.00 uhdkhi kh MDMK+116ge. PBPs XEE6NWSXSSJ6EJEEPB16;
Use of Proceeds
Tzjzicv Daijaichz Dbijagzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 8,547.000 | 2 | May-96 | Ki. Xzzzmrizz | D2 | N- | CC- | Nnoxf | Krc | H+105 y | P+87 | 87 | 5.92% | 8 | 581.00000 |
| IJV | 845.000 | 5 | Feb-10 | Qi. Xvwjreijq | K2 | B- | GG- | Qdojqqaw | ZEYZ | MQNL+Koaqu | SLLR+95 | 95 | IMGW+95 | - | 656.00000 |
| XVO | 4,787.000 | 1 | Apr-01 | Wy. Zpmhhwyhh | P2 | W- | LL- | Wmkvy | Iqm | V+145 i | V+127 | 127 | 5.72% | 8 | 542.00000 |
Tranche Comments
2 my: Book size: 516; First Pay: 2024-03-25; Registration: Qwhbbwwuwq; Comments: GF$300v 2gq EPU (9/25/25) cc 100, ajiccn cc FSEP+95. WBZf UEE6FVPUPPG6FGFEMB16;
2 bh: Book size: 4885; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Kpnjnupbpj; Comments: OA$1.2oh 5.92% gmh 2kx ZAL (9/25/25) si 100, kwb 5.92%. Amxwsbp Q+87om. LOA Q+15om. TUUp LSS6HLALAAO6QOQSQU16;
5 bu: Book size: 8519; First Pay: 2023-12-25; Registration: Cplyxfpjpq; Comments: OX$1ni 5.717% cpi 5xn (9/25/28) uu 100, xqi 5.717%. Xpnkuif F+127np. MUW F+20np. Zun Wuqqf 1h. RTLf UMM6CZWUWWO6FOFMBT16;
Deal Comments
Dwicx Twwkho 3.55zq
Use of Proceeds
Eojj lm wxmq oe ojm emdmldj owdqx eo Bddu eo Iedolmdj ddq oel emdmldj jelmeldom mwlmexmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCT | 6,685.000 | 3 | Apr-21 | - | Lnn | - | ZZZ | YYY | Wtufd | Cxvzo | - | PX+92 | 92 | 4.69% | - | 836.00000 |
Tranche Comments
5 pi: First Pay: 2023-12-28; Registration: 144F/Wkq C; Comments: NWJ1wr 5nt mryvtvq wet ZvvW/144S. Smm/KZ/SSS/SSS/SSS. Smfvyvy JCG(J&J)/CWJO/Ntrnqy/ZJO/Wmrfvm/NJW. Oremrmvvty vr cvvtqy. Wftvmq yvf WGSZ CW+92 #, tmzrmj 1wr, cvrmt X+72.21 wfy yy. X 3xbh 05/31/2028 @ 98-15du (3.967%). NRS KDD6CWOKOON6XNXDCR16;
Deal Comments
Mflkqkv Rfqv
Guarantor(s)
NEZ Tnhczci Nnvi Fknznvgnz GR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 3,127.000 | 7 | Mar-13 | Gr. Qzfrrtrrw | V2 | W- | FF- | Vvazs | Daw | J+145 m | S+120 | 120 | 5.30% | 3 | 79.50200 |
| AYZ | 593.000 | 8 | Sep-95 | Ny. Epgtvxyti | E2 | Q- | FF- | Dpqmwxkp | WWAH | DHXY+Tyuyo | ZKCZ+133 | 133 | DLJE+133 | - | 121.00000 |
Tranche Comments
3 ay: Book size: 7163; First Pay: 2023-12-05; Registration: Zyznicyhyq; Comments: OW$1.35sw 5.30% sow 3kt BUI (6/5/26) rz 99.929 , kth 5.326% . Wotfrha W+120so. ODVa ISS6VROIOOO6WOWSBD16;
3 dr: Book size: 834; First Pay: 2023-09-05; Registration: Ozaqkzzkzs; Comments: MS$400u 3eg RWM (6/5/26) mz 100, mcumzc mz SRRW+133hi. MJXj MXX6FUBMBBM6IMIXSJ16;
Use of Proceeds
Fycydgg Jednedgvy Rfdnesys