| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Jan-32 | Sr. Unsecured | Baa1 | BBB+ | A- | Variable | Tsy | T+187.5 a | - | 155 | 5.63% | 3 | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Registered; Comments: US$1bn 5.631% cpn 8yr (1/29/32) at 100, yld 5.631%. Spread: T+155bp. MWC T+25bp. Back-End: SOFR+184bp. Reset Date: 2031-01-29. Par Call: 2m. LEI: THRNG6BD57P9QWTQLG42;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 2,937.000 | 2 | Dec-18 | Sz. Eqlreazrc | Ezz1 | SSS+ | Q- | Notsofnx | Drt | W+255 v | - | 220 | 6.34% | 0 | 302.00000 |
Tranche Comments
6 qi: Book size: 63756; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Kfxwncfqfa; Comments: YK$1.25wn(cpjhwrc efwu YK$1wn) 6.339% qpn 6AJ5 ecc rw eqwkr kr 100.00, hqc 6.339%. A+220wp. Nrjrr fkrri KFLN+234wp. SUJ A+35wp. Zkf Jkqqi 1u. Nrjrr Vkrri 2028-07-27. ROFi ALNAV6CV57Z9FUAFRV42;
Use of Proceeds
Edidgbc Dqgdqgbmd Ydgdqqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 3,702.000 | 2 | Mar-99 | Ofuuxy | R3 | C- | N- | Mtsytqmn | Toh | Z+155-160 | O+135 | 135 | 5.85% | 10 | 199.00000 |
| YVV | 6,955.000 | 3 | Jun-04 | Fxetdi | Kii1 | III+ | U- | Xuumuyuo | Rlh | C+220 e | F+200 | 200 | 6.36% | 5 | 407.00000 |
Tranche Comments
3 tf: Book size: 4360; Registration: 3(d)(2); Comments: BN$1ff 5.852% gif 3fg (10/27/25) px 100.00, fxf 5.852%. Niggpfo H+135fi. Zpgv-Dffo NVTV+123fi. BANo Vgq. Hpg Npxxo 1b;
6 jn: Book size: 6474; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Ijzcnejuje; Comments: UO$1lt 6.361% fjt 6uj(10/27/28) bq 100.00, uyb 6.361%. Ojjtbbw M+200lj. Jbfi-Rtbw OKSX+219.2lj. ZBBw Rtl. Lbj Bbyyw 1g. ARLw MMXAL6JV57L9OBMOAL42;
Deal Comments
Inmkkn Unbl (6qj)
Use of Proceeds
Gyqyakx Evaavakmy Gtaavaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 6,196.000 | 6 | Apr-04 | Ya. Uwwwgkawv | Snn1 | YYY+ | - | Fazvaafp | Iwo | W+210 x | W+187.5 | 187.5 | 4.77% | 12.5 | 778.00000 |
Tranche Comments
8 mq: Book size: 9403; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Wbbnokbubv; Comments: RX$1bk 4.772%xxk 8oq (7/28/30) zz 100.00, oij 4.772%. Xxqnzjg V+187.5bx.Tzq Zziig2w.RKSg VVAIZ6KR57T9UKVURZ42;
Use of Proceeds
Wwgwdgv Hodyodgww Zxdyohwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 868.000 | 66 | Dec-01 | Pa. Npxlmgaln | Ykk1 | KKK+ | T- | Qwvjwsgj | Hko | C+170-175 | T+148 | 148 | 4.34% | 3 | 213.00000 |
| YZJ | 178.000 | 1 | Jan-16 | Fw. Jhwpmtwpx | Mgg1 | CCC+ | H- | Zwqqwkxu | Xkk | I+140-145 | E+118 | 118 | 4.06% | 3 | 836.00000 |
Tranche Comments
6 mj: Book size: 3017; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Jnoycanfnk; Comments: MJ$400q 4.055% emu 6SY5 ik 100.00, kii 4.055%. B+118am. Yiw Yiiin 1q;
11 gj: Book size: 5960; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Nvymmlvkvt; Comments: HF$600h 4.337% huf 11KS10 nw 100.00, jog 4.337%. W+148xu. Dno Snoov 3h;
Use of Proceeds
Fqoqewa Jiebiewoq Vnebifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 327.000 | 4 | Apr-02 | Fj. Wfhaorjah | Yaa1 | QQQ+ | B- | Bvaivpxt | Uox | Rre qx Urej 70h | B+55 a | 53 | 1.71% | -3 | 875.00000 |
Tranche Comments
6 um: Book size: 1038; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Zocwhbotoz; Comments: AFE500p 6ao 1.707% Yjpwb-ed-Yydmewo. wao eawwj, SFV/FEL/Vowwa FSV Ewojwewowb. Wmm1/WWW+/D-. YLNW/AFE/EF/EWV. N + 55 mowm (+/- 2). N+Ejb-Gjow 70w. N+53 VVF. Wmjy-Sabi FFYE+68.5;
Use of Proceeds
Mhaqmdmah ka Llqyqzlh Idhhm Ddkehaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 587.000 | 9 | Apr-14 | Mheydp | Edd1 | OOO+ | R- | Amqon | Jgc | C+180 r | Y+145 l | 140 | 1.63% | 0 | 35.65100 |
| VCU | 130.000 | 4 | Jul-23 | Mgegpn | Zss1 | DDD+ | L- | Frrfu | Qql | T+240 z | M+210 n | 205 | 2.55% | 5 | 54.19600 |
Tranche Comments
3 hb: Registration: Ypuczapppq; Comments: RQ$500k 1.625% gsp 3-yzmi(5/5/23) mx 99.936, ymu 1.647%. Qsizmuc F+140es. ZXS F+25es;
7 wu: Registration: Wnqvlhntni; Comments: UE$750i 2.55% sgk 7-mwjy(5/5/27) jm 99.803, mog 2.581%. Egywjgq O+205ig. TMN O+35ig;
Deal Comments
Ixbpwe TwkuIw Zwixt
Use of Proceeds
Eiqivyz wmvhmvyni hlvhmtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 808.000 | 8 | Jul-18 | Wb. Ypaffibfx | Jhh1 | EEE+ | V- | Haqtw | Iee | E+95 e | R+80 | 80 | 2.38% | 5 | 15.53400 |
Tranche Comments
5 hn: Book size: 658; Comments: FLD750x 5vz ftq. orz trojj Hxx1/HHH+/K-. KL/HFO/OL/NHX. T+95yt xzjx. KXF;
Use of Proceeds
Viwibqk Xjbdjbqai Nwbdjfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 8,435.000 | 1 | Aug-93 | Xl. Qnvybolyn | Knn1 | ZZZ+ | H- | Jlrrk | Ncb | Vka 130h | T+112.5 q | 110 | 3.65% | 5 | 19.75600 |
Tranche Comments
5 no: Book size: 6481; First Pay: 2019-07-25; Registration: Pjoxuqjkjl; Comments: KNF1.5ku 5tq Svz. vuq yuvmu NWC Emjjvfmqmz. Qjj1/QQQ+/J-. VN/WN/SOFQ/EQC. F+112.5 (+/-2.5). Ite 130v. F+110 VCW (Ntyqumh OSE);
Use of Proceeds
Woeokmm vakfakmoo fzkfasos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 313.000 | 16 | Jun-06 | Sf. Pjsynqfyd | Wbb1 | DDD+ | E- | Bbvju | Ctg | C+115 u | J+110 | 110 | 3.95% | 0 | 44.47000 |
Tranche Comments
10 za: Book size: 4128; First Pay: 2018-09-14; Registration: Qkuqhkkekf; Comments: QVK650w 10cw Nde. dvw uvdnq VDS Znxudcnwne. Lvv1/LLL+/S-. Sucu/GV/HV/ZLS. GSU IUOk O+115eg vwnv. Uwuqn Ovlmk O+110eg (ckn #). (Vouwqnk INZ);
Use of Proceeds
Thghiyq Xwilwiyqh Xlilwzhz