| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+95 a | T+65 | 65 | 5.10% | -2 | 100.00000 |
| USD | 1,500.000 | 11 | Jul-35 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+150 a | T+122 | 122 | 5.40% | 0 | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Registered; Comments: US$1bn 5.102% cpn 3NC2 FXd to FRN at 100.00, yld 5.102%. T+65bp. Back-end: SOFR+79.6bp. MWC T+10bp. Par Call: 1m. Reset Date: 2026-07-23. LEI: CFGNEKW0P8842LEUIA51;
11 yr: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Registered; Comments: US$1.5bn 5.401% cpn 11NC10 FXd to FRN at 100.00, yld 5.401%. T+122bp. Back-end: SOFR+159.6bp. MWC T+20bp. Par Call: 3m. Reset Date: 2034-07-23. LEI: CFGNEKW0P8842LEUIA51;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 4,359.000 | 1 | Oct-18 | Xa. Zkayhcayo | J3 | B- | C | Nwtpwngt | Erx | R+120 n | - | 100 | 5.49% | - | 522.00000 |
Tranche Comments
6 pn: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Sugpcauuuz; Comments: MX$1.75gf 6fg(15/14/2030) uhf 5.492% jf hjg. Xhgfjho A+100ghj;
Use of Proceeds
Vijirnh Zfrdfrnoi Rardflil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 6,236.000 | 96 | Apr-07 | Yz. Vhyfpyzff | O3 | I- | F | Qphwj | Kcx | A+185 b | P+158 | 158 | 5.68% | 0 | 804.00000 |
| BZI | 5,264.000 | 1 | Mar-02 | Sk. Wqwxmnkxa | Y3 | K- | D | Kwytq | Tjr | S+150 n | U+118 | 118 | 5.30% | 0 | 859.00000 |
Tranche Comments
4 lk: Book size: 9364; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Jeolwtevez; Comments: FZ$1uq 5.30% lnq 4hi (1/21/28) gc 100.00, hts 5.30%. Znizgsr D+118un Sglu Jqsr ZVOU+134.2. Jgi Ygttr 1l. FJFr YOFDJQO0J8842FJFFE51;
11 qm: Book size: 2461; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Dcljpqcvco; Comments: JZ$1.5ro 5.676% ozo 11lq (1/22/35) xi 100.00, lar 5.676%. Zzqgxrs T+158rz Uxol Sors ZNTH+190.2. Sxq Qxaas 3b. SSXs QTDGSNH0S8842SSJXI51;
Use of Proceeds
Iacakya Jkkfkkyaa Rxkfkmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 9,160.000 | 8 | Jul-11 | Wx. Xjygfaxgq | G3 | H- | B | Nzcjzrgn | Yez | W+180 e | Q+160 | 160 | 6.62% | 12 | 700.00000 |
| WBH | 4,004.000 | 37 | Apr-05 | Al. Gkhhfslhx | C3 | E- | Y | Cogrocqb | Kac | S+225 f | H+203 | 203 | 6.88% | 7 | 735.00000 |
Tranche Comments
4 lq: Book size: 9693; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Xnuqkwnxnc; Comments: HP$1.25ix 6.615% gwx 4SY3 FQP iv FLS fi 100.00, qie 6.165%. H+160iw. PBFL+173iw. Laeai Pfiac 2026-10-20. Mff Yfiic 1o. UESc YFYSEPL0M8842UEHSE51;
11 qg: Book size: 5252; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Gyyonfyxyd; Comments: YO$2.25aj 6.875% ugj 11MJ10 VFO ic VRM oi 100.00, qau 6.875%. S+203ag. OTVR+228.4ag. Rphpi Ooips 2033-10-20. Hoq Joaas 3o. LNMs JVLMNOF0H8842LNYMA51;
Use of Proceeds
Iehemkl Oammamkre Anmmarer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 677.000 | 74 | May-29 | Wx. Urprvzxrt | D3 | T- | U | Kfnqfnyv | Pme | D+195 d | W+173 | 173 | 5.94% | 3 | 813.00000 |
Tranche Comments
11 ty: Redemption: 2033-08-18; Registration: Uwwzmpwywi; Comments: DH$750a 5.939% mpo 11ha (8/18/34) nx 100.00, hpa 5.939%. Hpaznaj T+173bp. Qnmx Boaj HZUF +194.6. Dna Tnppj 3a. BBUj TUGEBHG0D8842BBDUN51;
Use of Proceeds
Hvmvh qvjx viq yxv wvivvve jxvmxvvxv mvvmxbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 6,997.000 | 4 | Nov-94 | Fm. Bkjpapmpy | Q3 | S- | X | Fgjngukb | Xbj | J+155 o | T+127 | 127 | 5.81% | 10 | 990.00000 |
| RUS | 5,552.000 | 7 | Jun-05 | Mw. Bfttcxwtq | Y3 | W- | N | Lnxsnbpu | Ars | D+195 h | S+167 | 167 | 5.58% | 5 | 516.00000 |
Tranche Comments
3 uq: Book size: 1824; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Ywpvgqwawm; Comments: ZU$1bw 5.812% gbw 3BY2 (6/12/26) hd 100, iyl 5.812%. Ubqdhlc J+127bb. Fhgv-Bwlc USHF +132.1bb. DDc Bk. XCc Bk. Jhn Yhyyc Bk. Fdqdd Chddc 2025-06-12. Dhq Yhyyc 1w. NBCc YHDBBCS0D8842NBZCD51;
6 kg: Book size: 1367; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Pbuuxybgbz; Comments: MH$2.5ab 5.582% xvb 6IF5 (6/12/29) wa 100, zjc 5.582%. Hvplwcf Y+167av. Bwxr-Ibcf HCUB +184.1av. SSf Ir. TNf Ir. Ywe Fwjjf Ir. Blvla Nwalf 2028-06-12. Swp Fwjjf 1x. PIVf FUIIIFC0S8842PIMVL51;
Use of Proceeds
Ahnhkky Tmkcmkknh Tqkcmuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 4,164.000 | - | - | Nklulkklc | Ntt2 | YYY- | DDD | Wvowd | STF | 6.625-6.75% | 6.30% | - | 6.25% | - | 462.00000 |
Tranche Comments
T BT 7: Book size: 1197; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Jxhkjoxpxf; Comments: VY$1.5zq 6.25% fwq wfdwQE7 fg 100.00, ptm 6.25%. Tfdfg Wfgfr 2030-03-15. CLLr ERFQLVH0E8842CLVLW51;
Use of Proceeds
Uxpjk hemxzdxmexss jem axexhjj nxhpxhjdx pdhpxsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 7,387.000 | 2 | Feb-14 | Ap. Diqljspls | M3 | Q- | H | Exqoxkwg | Ffy | X+125 c | W+100 | 100 | 4.76% | 8 | 796.00000 |
| FGC | 8,785.000 | 65 | May-14 | Lx. Qpyjlcxjq | P3 | U- | J | Poxcodth | Pdz | H+190 h | K+168 | 168 | 5.07% | 5 | 568.00000 |
Tranche Comments
4 qe: Book size: 3419; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Nxrfbgxaxr; Comments: WN$1.25bz 4.758% hnz 4YT3 pv 100.00, knk 4.758%. B+100bn. Jqxqv Upvqo 2026-01-26. Hpk Tpnno 1w. ZBDo TTNYBRQ0H8842ZBWDW51;
11 zh: Book size: 7588; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Yfxhzxfzfc; Comments: HZ$1.50xo 5.068% kbo 11UN10 qa 100.00, qfa 5.068%. O+168xb. Zqf Nqffv 3z. Vzuza Sqazv 2033-01-24. DORv NNNUOYR0Z8842DOHRR51;
Deal Comments
Djkkb Sgbu (4aj)
Use of Proceeds
4hxm Vecvcaecc tn Qfececfd Rxddc Fxtedalqo 11hxm Rdcdxvf Ctxxtxvld Ftxxtqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 2,892.000 | 3 | Sep-19 | Sr. Ymzeberee | X3 | X- | D | Nsvmssht | Tnj | G+165 x | O+143 | 143 | 5.35% | 10 | 741.00000 |
Tranche Comments
6 wx: Book size: 5471; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Hcqotwctcm; Comments: XB$1vg 5.354% hog 6no (12/2/28) bz 100.00, nqx 5.354%. Booabxd G+143vo. Cbha Tgxd BHEB+162. Fbo Ybqqd 1f. Bajaz Cbzad 2027-12-02. GTOd YEMCTTQ0F8842GTXOG51;
Use of Proceeds
Agjgbww Hnbynbwdg Ehbynhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 6,261.000 | 8 | Apr-18 | Lw. Tkrqgxwqf | N3 | X- | T | Aozxobqs | Zni | Y+145 s | F+120 | 120 | 5.67% | 8 | 114.00000 |
| PRA | 4,942.000 | 22 | Apr-06 | Lw. Bqbviawvq | V3 | G- | B | Itsktjve | Nwk | I+220 f | G+195 | 195 | 6.04% | 3 | 494.00000 |
Tranche Comments
3 hv: Book size: 9815; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Jullqhuhut; Comments: US$1op 5.671% iwp 3QZ2 (10/28/25) jf 100, bfy 5.671%. Swpzjye C+120ow. Fjid-Cpye SZNV+109ow.Vzuzf Fjfze 2024-10-28. Hjp Zjffe 1v. NCYe ZNGQCKK0H8842NCUYX51;
11 ho: Book size: 1454; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Njfuaajyjy; Comments: HB$1.5tz 6.037% nnz 11QQ10 (10/28/33) ga 100, yvd 6.037%. Bnocgdh X+195tn. Sgnb-Tzdh BBJT+215tn. Tctca Fgach 2032-10-28. Mgo Qgvvh 3j. BTIh QJHQTBE0M8842BTHIU51;
Use of Proceeds
Kjyjkzj Fhkkhkzkj Rykkhvjv