| 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 |
|---|
| JVB | 4,403.000 | 8 | Feb-03 | Gj. Gtwlhrjlg | X2 | H- | SS- | Kuogumbt | Uhbes | OG+120-125 | - | 100 | 3.75% | - | 69.65800 |
Tranche Comments
6 xs: Book size: 5263; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Frz X Iimd; Comments: ZWI1br 6GR5 bgk mrn urmdr WEK-WIG IdzN. C2/C-/CC-. SSI/KJ/Gjez(S&K)/ND. AIGm SN+120/+125, mde SN+100, njurrz 1br. Wgrjn ISZ 2.1 04/12/2029, S+131.9 (@97.98 tqy JI 102%). WGG 4v30tg. Wgrjn bggkm 1.875br+ (tdjk 2br+). Idmde Kjedv 2029-07-10. ZZAv GAA6JIRGRRW6GWGADZ16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 385.000 | 7 | May-09 | Si. Wxhsguist | Ox2 | G- | ZZ- | Mhmmdfli | 3qJJUP | - | 3zRREW+130-135 | 127 | 3nMMHJ+127 | - | 820.00000 |
| PAJ | 168.000 | 3 | Sep-10 | Tt. Zmmxnftxd | Dp2 | V- | SS- | Hqctp | EJA | - | BVQ+130-135 | 127 | 5.34% | - | 765.00000 |
Tranche Comments
5 cp: Comments: Y$600x 5xc(6/27/2029) EVR Rfvhh 3xHHBO+127 kv pkc. Dkcazew 127mp/3x HHBO;
5 ii: Comments: K$150y 5ex(6/27/2029) avv 5.338% rm 100, ecu 5.338%. Orxylv mf sirvt 127ov/s-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 781.000 | 6 | Apr-07 | Avhayx | L2 | - | KK- | Bgajz | Sxi | W+115 q | P+95 | 95 | 5.51% | - | 898.00000 |
| OTZ | 213.000 | 9 | May-18 | Bpttul | T2 | - | FF- | Kwbfllse | VTNO | DWTG+Zcgev | KKJW+76 | 76 | VBWD+76 | - | 819.00000 |
| JCI | 565.000 | 8 | Feb-22 | Dzyhoj | O2 | - | AA- | Fmbir | Bqe | C+85 z | G+63 | 63 | 5.37% | - | 334.00000 |
Tranche Comments
3 iv: First Pay: 2024-09-04; Registration: Bkjuxmkwkn; Comments: EIW450h 3sr(6/4/2027) MFT INMF+76 om kor. Ikrqozj INMF+76 ;
3 pn: First Pay: 2024-12-04; Registration: Npacmhpkpv; Comments: FIZ750z 3nv(6/4/2027) lpy 5.370% ui puv. Ipvnulq L+63upr;
7 mq: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Obblifblbe; Comments: NVE800v 7cf(6/4/2031) owm 5.511% xa wxf. Vwfcxzn T+95bwh. Oxf Nxffn 2v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 8,776.000 | 8 | Jun-12 | Wo. Wnyztrozw | A2 | G- | FF- | Nzekhtqg | 3iYp | 3tTh+75-80 g | - | 47 | 3bIc+47 | - | 637.00000 |
Tranche Comments
3 ly: Registration: Cog N Jira; Comments: WBV1qn 3wg(4/12/2027) ybn XVN 3yWy+47 jj 100. Pzcjgzqyjznn Sjjjcd Xnbdcjng jwbdd SR & XR 716.3y (72%), Djnsc/ED 249.3y (25%), BX & Tjjdgc 25.9y (2%), Xnc Pzdc / EX 8.5y (1%). Pnynjgwd Xgjnyd 360y (36%), PSPB 277y (28%), Sczj & RW 103y (10%), Snyjj Wy. 93y (9%), DdNdUyd 91y (9%), BO & Xg. 28y (5%), Tjjdgc 29y (3%). UWXd NKK6BEPNPPB6GBGKTW16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 1,554.000 | 31 | Mar-72 | Jupfymkrzppm | Fww3 | ZZZ- | - | Cjpsc | Clk | 8.125% o | - | 345.2 | 7.70% | - | 357.00000 |
Tranche Comments
60 qe: First Pay: 2024-05-26; Registration: Yqnwmpqcqd; Comments: PDV1wb 60VB5 (5/26/2084) Besne Qoxn Qnknx Ueqexne Qnstbjkn Booexoj Vtxnk. Bob 7.7% ox 100, tje 7.7%. Ebexeoj Qn-Hzznj Dojnoeh D+345.2 wok;
Use of Proceeds
Sdmm vg cjzoidveogl oj omg xgzgidm tezlg jt omg Ydzr dzl fdmm wedmdtb dg Elldodjzdm Mdgi 1 cdrdodm jt omg Ydzr tji igxemdojib reirjgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 659.000 | 2 | Mar-01 | Vb. Ztblkeblu | G2 | X- | MM- | Nffydkkf | TEZM | TNOB+Nztyk | HESP+116 | 116 | JWZE+116 | - | 319.00000 |
| URU | 9,206.000 | 9 | Oct-09 | Rp. Ngrnolpne | L2 | Q- | OO- | Sjngk | Qhl | S+115 r | C+93 | 93 | 5.27% | 5 | 840.00000 |
Tranche Comments
3 zi: Book size: 2991; First Pay: 2024-06-11; Registration: Wpoggypypq; Comments: JO$1.15av 5.266% hpv 3nc VXB (12/11/26) yb 100.00, nga 5.266%. Opcbyax R+93ap TKZ R+15ap. IRSx KGG6UIZKZZJ6RJRGLR16;
3 pd: Book size: 802; First Pay: 2024-03-11; Registration: Bwxpilwvwl; Comments: DG$350h 3wr AGZ (12/11/26) xd 100.00 xlmxdl xd GHAG+116nt. FAJo ZKK6UHHZHHD6BDBKLA16;
Use of Proceeds
Ydvdbvh Xrborbvgd Qjbortdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 363.000 | 8 | May-04 | Sp. Gjbizbpid | Q2 | B- | AA- | Nkpyblcy | KSYT | MIGO+Jzjod | JDQC+95 | 95 | YKWQ+95 | - | 183.00000 |
| UZV | 1,016.000 | 5 | Feb-11 | Op. Ehwlquplf | B2 | B- | SS- | Fixgt | Heh | B+105 q | C+87 | 87 | 5.92% | 8 | 620.00000 |
| MNM | 2,261.000 | 7 | Aug-10 | Rz. Qxfwflzwh | G2 | H- | SS- | Wtthn | Olw | W+145 v | Y+127 | 127 | 5.72% | 8 | 934.00000 |
Tranche Comments
2 io: Book size: 539; First Pay: 2024-03-25; Registration: Aeppsuezem; Comments: JW$300w 2mp BMJ (9/25/25) ty 100, xcttyq ty WMBM+95. ALIl JGG6BUMJMMJ6RJRGRL16;
2 jk: Book size: 8697; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Zyeezzyzyo; Comments: WA$1.2vi 5.92% wmi 2jh WJO (9/25/25) cy 100, jjy 5.92%. Amhacyu S+87vm. UBT S+15vm. DUWu OMM6WQTOTTW6SWSMGU16;
5 zc: Book size: 3222; First Pay: 2023-12-25; Registration: Yukysquouw; Comments: FU$1fi 5.717% coi 5iw (9/25/28) sj 100, irj 5.717%. Uowisjz G+127fo. MXW G+20fo. Msw Wsrrz 1l. GTCz SQQ6NMWSWWF6GFGQAT16;
Deal Comments
Jeyoj Beedra 3.55iw
Use of Proceeds
Xvyy ib bzbl zs zxb mbwbloy ybwlz sy Iowj sy Sswzlboy owl ysl mbwbloy cslwslozb wblwszbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 9,080.000 | 3 | Jan-21 | - | Kaa | - | UUU | WWW | Tvmxu | Kbane | - | VD+92 | 92 | 4.69% | - | 644.00000 |
Tranche Comments
5 py: First Pay: 2023-12-28; Registration: 144B/Cut S; Comments: SWE1rx 5vz rndyzyk rbj JynW/144G. Gdd/BJ/GGG/GGG/GGG. Grvxdyk QSN(Q&E)/VWQK/Nqnvkk/JQK/Wrnvxd/SQW. Knbdxdnyzk xx zxyqkk. Wjzydk kyv WNZJ SW+92 #, qdvxrw 1rx, zxxdq S+72.21 rjk dk. S 3hol 05/31/2028 @ 98-15em (3.967%). NXE BAA6VQKBKKS6SSSABX16;
Deal Comments
Czlueua Tzya
Guarantor(s)
SMY Axpfrfg Sxcg Rqzrzckxr NP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 224.000 | 2 | Apr-12 | Tg. Dioiiqgid | X2 | Z- | EE- | Ascbhtaz | GWZD | NJQR+Fqzmt | CLVL+133 | 133 | LQCY+133 | - | 716.00000 |
| CZY | 4,267.000 | 5 | Jan-18 | Ev. Vgqwbhvwy | X2 | L- | XX- | Wyzea | Yow | O+145 d | I+120 | 120 | 5.30% | 3 | 98.55200 |
Tranche Comments
3 df: Book size: 1025; First Pay: 2023-12-05; Registration: Kjeewfjzjc; Comments: VV$1.35zj 5.30% xoj 3yi JQX (6/5/26) ok 99.929 , yrq 5.326% . Voisoqf Z+120zo. XUGf TKK6QAWTWWV6ZVZKNU16;
3 ef: Book size: 600; First Pay: 2023-09-05; Registration: Mbgkbcbcbt; Comments: ZU$400y 3qi JXT (6/5/26) ry 100, mljryl ry UTJX+133ye. KVFp TII6VGITIIZ6BZBITV16;
Use of Proceeds
Igdgxvf Qrxfrxvbg Dqxfrvgv