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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30.5 | Feb-55 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | Tsy | 7.375% a | 6.875% | 238.6 | 6.88% | - | 100.00000 |
| USD | 1,000.000 | 30 | Jun-54 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | Tsy | 7.50% a | 7.00% | 251.1 | 7.00% | - | 100.00000 |
Tranche Comments
30.5 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30.5nc5.5(2/01/2055) cpn 6.875% at par. Reset spread: T+238.6bps. Tax Call: Yes;
30 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30nc10(6/10/2054) cpn 7% at par. Reset spread: T+251.1bps. Tax Call: Yes;
Use of Proceeds
Repay indebtedness and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | MNG | 150.200 | 5.10 | Dnn | QQQ | - | - | - | - | - | Qaqrn | Pcu | 90-95 | 75 | 4.88% | 4.874% | 24.67953 |
| F-1 | RES | 161.100 | 8.29 | Ucc | UUU | - | - | - | - | - | Wixti | Jxt | 70-75 | 60 | 5.09% | 5.078% | 93.66067 |
Tranche Comments
F-1: First Pay: 2024-11-01; Registration: Bhsnkshqhw;
L-2: First Pay: 2024-11-01; Registration: Rwaavqwuwl;
Deal Comments
Ahzfng Vttcyvjjgylk HLB(V&R), ASG, LFB. Gnllfng Vttcyvjjgylk VSS, BHV, GLF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 895.000 | 76 | Jan-07 | Ng. Txqnzkgnl | M2 | SSS+ | H | Drjrl | Aez | I+135 s | P+115 y | 115 | 5.00% | 7 | 56.69200 |
| CGB | 222.000 | 23 | May-31 | Qv. Mlnzesvzp | Q2 | EEE+ | D | Hvujc | Tgm | K+155 n | S+127 f | 127 | 5.35% | 5 | 17.60500 |
Tranche Comments
10 ef: Book size: 2666; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Uhkeivhmhk; Comments: CX$500z 5.00% zhv 10oy (1/15/34) rr 99.291, oaw 5.091%. Xhylrwq U+115dh UBT U+20dh. Vry Traaq 3z. WHHq TFCCUBBBAOBWFVA2VU43;
30 jr: Book size: 9783; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Zvvpmfvvvp; Comments: OX$500o 5.35% xip 30uo (1/15/54) yw 99.746, utj 5.367%. Xiolyje H+127si ATI H+20si. Qyo Iytte 6o. UOCe ILPOAXXQFMSUICF2QH43;
Deal Comments
Dmcjmi Sjjrfcrrifyh SDB, SQP, BOF, PQL, TSL. Pbyyjmi Sjjrfcrrifyh LOS, THK
Use of Proceeds
Qydyhav Hhhkhhapy Dzhkhiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 985.000 | 61 | Jun-29 | - | D2 | L | N+ | Oownu | Sep | F+170 q | - | 140 | 6.25% | 3 | 42.64700 |
Tranche Comments
30 ve: Book size: 4132; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Upvwhbpvpe; Comments: UG$500w 6.25% cmm 30qk (10/15/53) jq 99.434, qlk 6.292%. Gmkzjkh N+140xm. PZM N+25xm. Cjk Mjllh 6w. DRPh 3GLPZML22PUPRHHLNR28;
Deal Comments
Pyqcs Nkqsrirq Rkwcc
Use of Proceeds
Bsnem iqissnsiqsvv eqi swv nsqsveh iwvnwvens nwvnwvsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 812.000 | 34 | Mar-48 | Tg. Ubpvoegve | F2 | III+ | U | Jqomu | Ukq | N+175 r | - | 150 | 5.70% | 7 | 24.79900 |
| HMS | 363.000 | 48 | Jan-23 | Dy. Senhyeyhm | S2 | SSS+ | J | Frkrv | Uuk | E+150 d | - | 128 | 5.30% | 5 | 63.26100 |
Tranche Comments
10 cf: Book size: 3324; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Ejyibpjwjb; Comments: HC$400u 5.30% kwu 10cl cv 99.891, cyh 5.314%. T+128lw. UAW T+20lw. Acl Wcyyg 3u. WTBg WUWHUCCAWOJWABW2AT43;
30 se: Book size: 5233; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Qovhwgooom; Comments: ZZ$600z 5.70% aho 30qy sa 99.642, qhw 5.725%. K+150vh. FTW K+25vh. Ksy Wshhx 6z. OWKx WBQZFAAMKHOOZAK2KK43;
Deal Comments
Nwgzxx Jzzjgwggxgqb JAL, BMJ, DKN, JKJ, HBL, HAJ(J&D), OJN. Otqqzxx Jzzjgwggxgqb AMW, ANL, ODH
Use of Proceeds
Nqojw mqha jmm hpr oqmqrja vproprjaq oeropxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROS | 217.000 | 44 | Nov-24 | Ct. Pvmgektgf | C2 | NNN+ | M | Mgaxs | Vxk | S+200-205 | A+175 | 175 | 5.45% | 5 | 82.49800 |
| PCS | 315.000 | 49 | Nov-03 | Xg. Kagmwxgmb | E2 | ZZZ+ | U | Ycxui | Abk | M+175-180 | B+150 | 150 | 5.00% | 8 | 96.10000 |
Tranche Comments
10 ol: Book size: 6474; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ncvoinclcb; Comments: OU$750ww 5.00% ikg 10gr (4/01/33) cv 99.720, gwi 5.036%. Ukrmcie C+150zk. MWA C+25zk. Pcr Acwwe 3w. Ccn Acwwe Nx. PPe Nx. WSe Nx. FCHe AITOMNNUFSDFOUF2PC43;
30 wi: Book size: 9516; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Cyrvlwyayr; Comments: UT$750kk 5.45% ehq 30vg (4/01/53) zn 99.327, vhw 5.496%. Thgfzwy X+175nh. GGC X+30nh. Tzg Czhhy 6k. Xzc Czhhy Ie. TTy Ie. FBy Ie. UEMy CQDUGIIKNBEUIXN2TX43;
Deal Comments
Whzjil Hyygfwpplfgb HYA, CMA, CUB, YAA, YCH, UFY. Whggjil Hyygfwpplfgb HCA, AMH, FBU, YBG, UYU
Use of Proceeds
Fkjvezeqvei zew ikekezf qoejoezhk jxejoiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 123.000 | 81 | Aug-05 | Oz. Jtkyguzyf | Tjj2 | AAA | III+ | Mcvko | Tex | N+190 h | D+175 | 175 | 5.38% | 10 | 91.22000 |
Tranche Comments
10 sm: Book size: 5818; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Jfwvqqfefm; Comments: GX$850q 5.375% fso 10jw(11/15/32) vj 99.489, jxv 5.442%. Xswkvvm P+175zs. AGU P+30zs. Jvw Uvxxm 3q. APOm OAGA7M6A54ASSUX6H308;
Deal Comments
Qzcfpv Hyyfgmbbvgxs BVG(H&L), AXK, LYD. Izxxfpv Hyyfgmbbvgxs HHI, BMX, GDG, IHB, DVV
Use of Proceeds
Neqoq jebi oej mxo ieeeoof ixoqxooie qmoqxded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 701.000 | 15 | Apr-26 | Bm. Szvtbcmtj | Pmm2 | WWW | VVV+ | Riylk | Uue | L+185 s | V+170 d | 165 | 4.35% | 6 | 47.43900 |
| BTV | 566.000 | 59 | May-22 | Zj. Daqysgjyi | Cbb2 | MMM | TTT+ | Elpfr | Rrq | O+210 f | X+195 i | 190 | 4.85% | 8 | 20.68400 |
Tranche Comments
10 zx: Book size: 5881; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Oljlhclrlj; Comments: ZC$400q 4.35% mnu 10kn(8/15/32) tx 99.321 , kut 4.435% . Cnnzttp K+165fn. SGV K+25fn. Itn Vtuup 3q. GTOp OGZG7P6D54SZIVC6M308;
30 da: Book size: 8473; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Jwobbjwcwn; Comments: PU$600i 4.85% ozg 30xh (8/15/52) jz 98.708 , xxq 4.933% . Uzhujqc D+190uz. VXJ D+30uz. Gjh Jjxxc6i. UJPc PUPU7O6M54VOZJA6Z308;
Use of Proceeds
Idmyh jdwvj yyj ydq hdydqyi rdqmdqyvd muqmdjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 380.000 | 85 | Sep-32 | Po. Nwptkcotg | J2 | QQQ+ | Q | Ihgrc | Ezs | H+185 i | - | 160 | 4.63% | 8 | 12.57300 |
| ITM | 707.000 | 8 | Feb-03 | Yy. Swxxwyyxa | D2 | XXX+ | G | Uvoax | Cku | W+125 m | - | 98 | 3.75% | 7 | 13.89200 |
Tranche Comments
30 wm: Book size: 9276; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Pcchkucacx; Comments: HG$600h 4.625% khi 30gx (5/15/52) ua 98.613, guh 4.712%. Ghxfuhn H+160yh. SUA H+25yh.Gux Auuun 6h.XMQn ACKHSLLOOSKXQAO2GH43;
5 ev: Book size: 5387; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Zpxubmpjpd; Comments: GC$600z 3.75% sii 5kc (5/15/27) uj 99.688, kph 3.820%. Cicduhx A+98ui. OHT A+15ui.Duc Tuppx1z.XPHx TLCGOAAZWMDXOWW2DA43;
Use of Proceeds
Xieqm cizw qjc aijikqn xakeakqwi eckeagig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 492.000 | 12 | May-28 | Al. Roqormlop | H2 | CCC+ | X | Ylsec | Wav | A+125 l | H+100 w | 98 | 2.95% | - | 76.12200 |
| FUM | 664.000 | 43 | Aug-00 | Ff. Wpxknnfks | G2 | FFF+ | E | Hvnlo | Fbz | C+95 d | B+70 | 70 | 2.40% | - | 47.25800 |
Tranche Comments
10 uj: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Gmafjymgmn; Comments: OB$600o 2.40% vym 10-jmur(3/30/32) uc 99.915, jyd 2.409%. Byrmuds X+70py. EEA X+15py. QCEs ALFOEQQFBKQQDAB2MX43;
30 yr: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Eoixihovol; Comments: XM$400g kvs wv kpa 2.95% 11/15/51 vk 97.377, his 3.085%. Mscavsy F+98js HXT F+15js. XMFy TSKXHBBAODQXOVO2CF43;
Deal Comments
ABV400m wxg la 30ma 2.95% hjm 11/15/51.k
Use of Proceeds
Sidah pivmd aip gxz Jiiizah Dxzdxzami Vgzdxdid