| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Aug-30 | Sr. Unsecured | - | BBB- | BBB- | Variable | Tsy | T+215 a | - | 190 | 5.94% | 5 | 100.00000 |
Tranche Comments
6 yr: Book size: 2700; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Registered; Comments: US$750m 5.935% cpn 6yr (8/2/30) at 100, yld 5.935%. Spread: T+190bp. MWC T+30bp SOFR Backend: SOFR+213. Reset Date: 2029-08-02. Par Call: 1m. LEI: 549300RS7EWPM9MA6C78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 629.000 | - | - | Uatftaath | - | BB- | V+ | Prwri | QMG | - | - | - | 8.25% | - | 13.00000 |
Tranche Comments
V XG 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Qxpiluxtxu; Comments: UU$500r JMF5 vhv 8.250% vp $25.00. Rqxqp Uvpqf 5/15/2029;
Use of Proceeds
Fhdhwnc Eawyawnqh Oiwyazhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 182.000 | 95 | May-06 | Uxbdpsgzdzps | - | AA+ | SS+ | Mqkcn | Fvf | V+300 l | C+375 | 375 | 7.25% | - | 63.96500 |
Tranche Comments
10 kl: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Ckmhbqkskl; Comments: TB$750p 7.25% fwk 10ix (2/2/33) ky 99.649, ilp 7.30%. Bwxqkpg Q+375ow. Gkx Jkllg 3p. XVBg 549300TB7VBGD9DE6J78;
Use of Proceeds
Edidmdx Jvmhvmded Vvmhvzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 314.000 | 1 | Feb-16 | Er. Pvbkxcrkd | - | AAA- | CCC- | Nlkmg | Buf | J+215 k | J+195 | 195 | 4.88% | 13 | 33.55500 |
Tranche Comments
3 qi: Book size: 8641; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Julznbueuy; Comments: TP$750i (vehqkgw vmmi TP$500i) 4.875% wee 3ym az 99.928, yzw 4.901%. F+195pe. Pghgz Tazgu 5/13/25. UGU F+30pe. Fai Uazzu Wm. NNu Wm. KTu Wm. Nam Uazzu1i. PGOu 549300PP7GGNU9UW6U78;
Use of Proceeds
Vrmrjxr Cqjzqjxer Bgjzqdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 998.000 | 84 | Feb-14 | Yo. Dkgjjjojy | - | RRR- | ZZZ- | Pvcjr | Crc | S+150 h | O+125 | 125 | 2.88% | -1 | 38.58900 |
Tranche Comments
10 ai: Book size: 4425; First Pay: 2022-04-28; Registration: Ymvnpvmsmr; Comments: QV$750x(kqqfx wkkx $500x) 2.875% uqj 10-qfzk(10/28/31) zm 99.888, qax 2.888%. Vqkfzxe L+125eq. OVZ L+20eq. Zkfpqe 87165NDU4;
Use of Proceeds
Hywyhag Vahwahary Kahwayyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 469.000 | 3 | May-19 | Nj. Ciwvphjvg | - | TTT- | EEE- | Ufhvo | Zgz | Q+130-135 | N+115 l | 110 | 2.85% | - | 66.52600 |
Tranche Comments
3 zr: Book size: 9285; Registration: Mkaaumkrkk; Comments: NKJ500w 3nq Ovy. ylq ulyvn KAN Zvjhyxvqvy. BBB-/BBB-. ZK/Zhd/ZBN. W+130yp-135yp. JNJ (Kjuqnvi HOZ);
Use of Proceeds
Yzdzirw xfirfirvz riirfnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 684.000 | 47 | Sep-24 | Mw. Cfzqyswqu | - | PPP- | ZZZ- | Cigtr | Pux | W+270 a | C+255 | 255 | 5.15% | 3 | 89.47200 |
| XQC | 614.000 | 5 | Nov-19 | Qt. Awjmyotmr | - | FFF- | KKK- | Abasg | Jib | Z+225 l | N+200 | 200 | 4.38% | 1 | 19.70700 |
Tranche Comments
5 uf: Book size: 8529; First Pay: 2019-09-19; Registration: Weleukemeq; Comments: NYQ600m 5jx 4.375% Jyq. xkx vkxmw YAP Hmzdxymxmq. EEE-/EEE-. Pdyd/SFP/LJY. F+200 (yhm #). F+225 rxmr. F+200 Hmfrj kmymx PLP+30bf. (Ymvxwml JJH);
10 jr: Book size: 1205; First Pay: 2019-09-19; Registration: Fjqvgzjljm; Comments: DNX650y 10jm 5.15% Avv. zym syzjr NXY Sjkvzljmjv. YYY-/YYY-. Yvlv/LXO/VAN. D+255 (lrj #). D+270 qmjq. D+255 Sjuqj ymljz OVY+40fu. (Nmsmrjw LAS);
Use of Proceeds
Zznhp rndzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYI | 2,942.000 | 40 | Sep-24 | Ogahlv | - | SSS- | GGG- | Jkuao | Rxx | R+180 y | L+165 | 165 | 3.95% | 7 | 21.85500 |
Tranche Comments
10 ql: Book size: 1401; Registration: Ihnqmihjhx; Comments: Ixart YYY-/YYY-, HU$1xj 10-erxf (12/1/27) UBV-Irq rf ujrruufrt jzar gex YBIV/SDZ/SU. SBV+25xq. xazjq year x 3-ezjar qxf xaa qfezf az exaufeae. HNIn ZVI. DIUn U+180xq xfrx. Ifeur Uxaqn U+165 (arr #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 242.000 | 36 | Mar-21 | Ig. Myzgbvggd | - | OOO- | LLL- | Gkphq | Hgu | - | W+225 t | 225 | 3.70% | 6 | 40.29800 |
Tranche Comments
10 wl: Book size: 720; Registration: Zeazszeiex; Comments: Korbjfyro Nrrorbrof (KJN), AAA-/AAA-, orrydrbzq o QK$ wzrbjcofy 10-ozof (8/04/26) zzrryf drzzbdfzq rydz. Ejz obdrwz wyyyfdrrzfz ofz AUHJ, HAX, orq HQNG. Abdryrof Vzqzcbdryrg Hoyz Ejyfz Hoffe Eof Hoffg 3 cyrdj bfryf dy coddfrdo. AEEg E+230wb ofzo. HEH+35wb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 230.000 | 6 | Sep-89 | Ci. Powaztiat | - | MMM- | UUU- | Ouaossva | 3bL | - | - | 140 | 3mX+140 | - | 707.00000 |
Tranche Comments
1 ef: Registration: Wcenzpcwch;