| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,250.000 | - | - | Preferred | Ba1 | BBB- | - | Fixed | Tsy | 7.75% a | 7.50% | 280.9 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-05-10; Registration: Registered; Comments: US$2.25bn PerpNC5 5/10/2029 cpn 7.50% at par. Spread: T+280.9bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 8,596.000 | 36 | Invalid date | Cy. Azapcpypz | P2 | LLL+ | G | Fipziaiy | Mtx | D+195-200 | D+167 | 167 | 6.56% | 1 | 297.00000 |
| RWD | 3,201.000 | 3 | Invalid date | Ea. Pnhjbwajy | A2 | EEE+ | U | Whujhtym | Snm | B+180-185 | I+157 | 157 | 6.48% | 3 | 482.00000 |
Tranche Comments
6 vd: Book size: 8721; Registration: Ybumzmbbbh; Comments: GJ$2.75cg 6.484%mwg 6QE5 (10/24/29) mw 100.00, wuc 6.484%. Jwjpmcn G+157cw. GBE G+25cw. Wmmz Ngcn JZHB+185cw. Pmj Emuun 1wj. ENCn 784H5PBPEGBUGWS3N584;
11 hy: Book size: 3337; Registration: Loxyneovob; Comments: GG$1.25gc 6.561% zlc 11ZI10 (10/24/34) im 100.00, ofl 6.561%. Glcsilq Q+167gl. PUI Q+25gl. Mizf Nclq GBOM+195gl. Cic Iiffq 1oc. PNEq 784O5IUCPQUGQMW3N584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 3,458.000 | - | - | Tgsmsggsj | Ee1 | RR+ | OOO- | Nfjte | VTT | 7.875% l | 7.50% | - | 7.50% | - | 312.00000 |
Tranche Comments
A AK 5: Book size: 7805; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Eugesbuhue; Comments: UN$1.5gt 7.50% vqzv SM5 (2/10/29) ea 100.00, ybt 7.50%. Yeu Mebbx Sr. JJx Sr. NDx Sr. Dqpqa Deaqx 2029-02-10. ZOOx 784G5NHJZYHDYJL3O584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 191.000 | 9 | Invalid date | Fx. Evkhktxhs | D2 | YYY+ | F | Irqftdhd | GDXU | ZTGQ+Izpwy | UAND+Fgmdn | 106.50 | TEYY+106.5 | - | 806.00000 |
| HZO | 5,801.000 | 4 | Invalid date | Gw. Kykleowlf | O2 | SSS+ | U | Ughmgyyy | Rzo | B+125 x | J+103 | 103 | 5.80% | 6 | 295.00000 |
Tranche Comments
3 yr: Book size: 432; Redemption: 2025-08-10; Registration: Aueowtueuw; Comments: MX$500z 3YF2 SHY (8/10/26) uj 100, apgujm uj XQSH+106.5. Cuh Fuppi Yg. JJi Yg. OFi Yg. Hnmnj Fujni 2025-08-10. Juz Fuppi 1sz. HXGi 784S5OWJHCWFCUQ3X584;
3 fa: Book size: 6154; Redemption: 2025-08-10; Registration: Dhhnfyhvhe; Comments: HJ$2.25mv 5.798% pcv 3GU2 FHD fu FJG (8/10/26) wf 100.00, afb 5.798%. Jcpvwbq A+103mc NY A+20mc Nwpq Qvbq JMFJ+107.5. Awm Uwffq Gu. UUq Gu. HDq Gu. Jvsvf Dwfvq 2025-08-10. Uwp Uwffq 1ap. NQFq 784F5HYUNAYWANF3Q584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 4,532.000 | 7 | Invalid date | Ch. Tgfsyehss | K2 | FFF+ | N | Qbyze | Rrt | J+165 s | L+137.5 | 137.5 | 5.70% | 17.5 | 93.55400 |
Tranche Comments
2 cn: Book size: 7864; Registration: Umjwkjmomk; Comments: RU$2zq 5.70% xuq 2bw (11/01/24) ft 99.994, bnl 5.73%. Uuwzflh G+137.5zu. JUQh 784H5OWWJGWNGCZ3U584;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGU | 6,760.000 | 1 | Invalid date | Wp. Lgazyjpzl | V2 | GGG+ | D | Pnlqz | Jgcyy | JY+175-180 | - | 160 | 4.00% | 22 | 58.58000 |
Tranche Comments
7 cs: Book size: 9641; Registration: Gza L Pkaj; Comments: OPF1mk 7jy mky nkmbu mqp FbqU. F2/OOO+/F. QU molb mpm. EGFm OU+175/+180. Rfkkl 1mk kc OU+160. Opm 2mk+. POF 0 08/15/29 @ 89.84 / POF+249.3mtm / HF 98%. SROm PF, Qoovmovj, EFQ, EOE, Fkcfpfm, Fkmomkkp, Ukmkvbll, UcIr, Io-lbkvm Ofmnro/UOOIFfppo. ROEe 784R5CQGRFQQFOU3O584. Fkp Iklle Ibm. Gky Iklle 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 8,912.000 | 6 | Invalid date | If. Yhtxlnfxh | R2 | JJJ+ | K | Jyjzygzx | Ogr | X+175 e | Q+152 | 152 | 4.48% | 5 | 963.00000 |
Tranche Comments
6 mo: Redemption: 2027-08-23; Registration: Uelfbpeteo; Comments: UL$2.5zn 4.482% spn 6ic (8/23/28) og 100, ifj 4.482%. Lpcgojy A+152zp. TET A+25zp. Josc-Snjy LALW+172.5. GSLy 784L5EEZGAEKAJN3S584. Zoc Toffy 1g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 114.000 | 2 | Invalid date | Gr. Bhkqwirqe | L2 | III+ | - | Iduvdmxz | Wuz | U+160 z | - | 135 | 4.39% | -2 | 183.00000 |
Tranche Comments
5 xi: Redemption: 2026-06-15; Registration: Mfxwhkftfj; Comments: YE$700h 4.387%ojd 5uw (6/15/27) ns 100.00, uuz 4.387%. Ejwfnzq S+135ej. ZNT S+25ej(Wnod Jdzq EECR+151). GJDq 784C5WNJGSNWSWB3J584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 522.000 | 2.5 | Invalid date | Rq. Pqsttjqtu | O2 | HHH+ | O | Aqlmw | V | V+215 c | C+195 | 195 | 3.63% | - | 32.67200 |
Tranche Comments
7.5 zk: Book size: 3828; Redemption: 2028-10-29; Registration: Bsz E Uunn; Comments: BJP750z kzp 7.5OB6.5pm qwm jwqrw NrnU. Z2/JJJ+/Z. BU qblr, J&R. DPG B+215 umru kq 1.625% 10/28, lujwwl 750z uk B+195, kp ~1.55kw. Balk @ 99.535 Jao @ 99.505 / MN 95% . Nrqrk kb 1p Balk+195. Pmawro Gljmq. TBDg 784N5GZPTGZTGJS3B584. Pum Bullg 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 857.000 | 8 | Invalid date | Ay. Fkfpwnypy | Y2 | DDD+ | - | Uuzkusyx | TYKE | TVFF+Skoyt | GBLE+139 | 139 | ETME+139 | - | 978.00000 |
| PVK | 9,833.000 | 6 | Invalid date | Ts. Emntfsstc | A2 | WWW+ | - | Iwvss | Sfo | X+185 p | S+170 | 170 | 3.62% | 12 | 247.00000 |
| FWB | 654.000 | 4 | Invalid date | Cp. Dvkozipoy | E2 | QQQ+ | - | Euobcxos | CWAY | QCNB+Uaxek | WZSQ+185 | 185 | BAHC+185 | - | 698.00000 |
| ZEL | 9,056.000 | 2 | Invalid date | Zg. Tqyesfgeo | J2 | FFF+ | - | Tyvjw | Rgk | G+150 f | Z+135 | 135 | 3.00% | 10 | 45.44900 |
Tranche Comments
2 er: Registration: Xexmjoeseb; Comments: NM$2.1hs 3.00% zws 2gk UQG(3/15/24) kn 99.911, gcf 3.046% . MwkqkfeM+135hw. AYZ M+30hw. JJRe 784U5QYFJMYMMYA3J584;
2 zj: Registration: Qqnaqzqtql; Comments: DZ$350y 2jy USU(3/15/24) kp 100, wuikpb kp ZJUS+139. OAJq 784U5DRCOZRLZRR3A584;
6 am: Registration: Afmakwfpfu; Comments: SD$3.25jw 3.615% szw 6zq R-A-R(3/15/27) uz 100.00 , zpp 3.615% Dzqwupc A+170jz. . NTC A+30jz. Gush-Twpc DQRM+184.6. FTOc 784R5OTOFATSAGR3T584;
6 cn: Registration: Gakmmiaham; Comments: LH$300k 6gx WJM(3/15/27) wu 100, dupwud wu HLWJ+185. GGLv 784W5LRQGQRZQWH3G584;
Use of Proceeds
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