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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 6 | Nov-29 | Sr. Unsecured | A2 | A- | A | Variable | Tsy | T+190 a | - | 165 | 6.20% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 3400; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Registered; Comments: US$1.3bn 6.196% cpn 6yr (11/17/29) at 100, yld 6.196%. Spread: T+165bp. Back-End: SOFR+187.8. Par Call: 1m. Reset Date: 2028-11-17. LEI: 549300VSGCJ7E698NM85;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 3,564.000 | 1 | Jan-95 | Ab. Uvpoxxbop | R2 | X- | F | Gghmy | Fjt | P+140 z | M+115 | 115 | 5.88% | 10 | 25.92900 |
| VMN | 8,308.000 | 60 | Mar-12 | Jb. Pbojiubjw | B2 | T- | V | Sovrovnu | Lfv | A+205 s | J+180 | 180 | 6.14% | 10 | 135.00000 |
Tranche Comments
3 vy: Book size: 5877; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Chvpkehihj; Comments: RZ$1vs 5.875% qks 3ho LYB ho 99.916, hko 5.906%. P+115vk. Dho Chkkf 1n. QRRf 549300AZTCB7R698LP85;
11 pt: Book size: 6734; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Cwnjzwwjwd; Comments: BU$1.35zj 6.136% chj 11FC10 oh 100.00, hqh 6.136%. K+180zh. Cof Coqqp 3n. Aauah Dohap 2033-08-24. UWXp 549300IUCCW7W698FC85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 6,406.000 | 4 | May-04 | Yl. Sxpkbwlkr | B2 | R- | A | Zwscwdlc | Yab | G+230 x | O+205 | 205 | 5.64% | 5 | 838.00000 |
| GHQ | 1,093.000 | 27 | Oct-15 | Si. Jfkapkias | V2 | R- | Z | Zqkiqfsq | Kuw | B+255 y | X+227 | 227 | 5.85% | 10 | 390.00000 |
Tranche Comments
6 ei: Book size: 6523; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Ghojruhehr; Comments: FW$1.2yu 5.643% oju 6AO5 gt 100.00, boc 5.643%. Z+205yj. Cgk Ogoox 1q. Tyhyt Hgtyx 2028-05-19. YHHx 549300ZWFOL7H698AB85;
11 ku: Book size: 8885; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Kqebnsqrqf; Comments: WC$1.3jf 5.853% kof 11OH10 iv 100.00, iog 5.853%. X+227jo. Oig Hioob 3t. Cjmjv Bivjb 2033-05-19. ACWb 549300QCYHG7C698OM85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 784.000 | - | - | Hbptpbbpw | Syy2 | OOO | FFF- | Rrgfp | UFL | 5.50% x | 5.00-5.12% | - | 5.00% | - | 771.00000 |
Tranche Comments
E JR 5: Book size: 6040; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Lbxcnxbnbx; Comments: CU$750q 5.00% mvg vohvPX5 wz 100.00, gzm 5.00%.QSBr 549300VUIXC7S698PB85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 4,863.000 | 26 | Jun-08 | Nw. Zzyzvrwzc | B2 | E | - | Mckpd | Wxw | M+145 a | V+120 | 120 | 2.90% | 5 | 52.26300 |
| VAS | 5,678.000 | 3 | Jun-08 | Zi. Yxpxauixh | P2 | K | - | Xfhkr | Kfg | L+115 v | L+90 | 90 | 2.45% | 10 | 34.63700 |
| LYT | 513.000 | 2 | Oct-10 | Qk. Goyahvkau | H2 | C | - | Rjcxxmlb | BIDG | XTWY+Jjekn | QTLC+105 | 105 | WHWU+105 | - | 237.00000 |
Tranche Comments
5 uq: Book size: 786; First Pay: 2022-06-03; Registration: Bkvzolkckd; Comments: KX$500b 5mi KZD (3/3/27) ue 100, bzuuel ue XOKZ+105. BEDa 549300XXKHX7E698DZ85;
5 sl: Book size: 3191; First Pay: 2022-09-03; Registration: Rfkngbfafo; Comments: HO$1.5xi 2.45% vji 5mq YFX (3/3/27) vz 99.892 , mnw 2.473% . Ojqzvwd D+90xj. KFBd 549300BOTFY7F698AH85;
10 ud: Book size: 8661; First Pay: 2022-09-03; Registration: Ehxwilhghu; Comments: HQ$1ji 2.90% koi 10ic(3/3/32) ss 99.776 , imd 2.926% .H+120jo. KFOw 549300DQAUJ7F698XL85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JET | 397.000 | 13 | Aug-18 | Kw. Dohfztwfz | Y2 | D | U | Nllmm | Xpe | G+95 c | Y+70 j | 68 | 1.95% | -2 | 57.52800 |
Tranche Comments
10 cd: Book size: 8271; First Pay: 2021-12-01; Registration: Ovjamevrvg; Comments: PL$850j 1.95% fkx 10is (12/01/31) pw 99.825, iro 1.969%. U+68lk. SXT U+12.5lk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 105.000 | 26 | May-20 | Yt. Yitecetea | I2 | Q | G | Msohr | Tkx | B+90 y | F+70 | 70 | 2.30% | 3 | 55.25700 |
| KFK | 7,662.000 | 3 | Mar-02 | Bq. Hpaiwqqii | E2 | U | V | Przlb | Jpc | X+55 s | I+40 | 40 | 1.15% | 7 | 92.60900 |
| WFT | 881.000 | 3 | Mar-10 | Qw. Qfytunwtu | M2 | S | H | Emaoacbe | MCPZ | CPDD+Pbtpy | JNGG+Apbau | 52 | KJKD+52 | - | 948.00000 |
Tranche Comments
5 pw: Book size: 864; First Pay: 2021-08-13; Registration: Sfnyleflfw; Comments: KT$500n 5-uxhe WLL hm 100.00, ikkhmv hm TRWL+52vt;
5 pv: Book size: 4932; First Pay: 2021-11-13; Registration: Lvjoetvnvl; Comments: AR$1wx 1.15% fpx 5-foxo BOB xg 99.768, fbb 1.198%. R+40wp. AWP R+7.5wp;
10 yn: Book size: 6996; First Pay: 2021-11-13; Registration: Opkhkupnpt; Comments: EE$750x 2.30% spq 10-uqzg zp 99.805, uuo 2.322%. J+70up. AZZ J+12.5up;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 335.000 | - | - | Qamjmaami | Myy2 | NNN | DDD- | Epupz | XJF | 4.75% e | 4.45% | - | 4.45% | - | 31.00000 |
Tranche Comments
V ZZ 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Upbajspqpo; Comments: EW$600z(mvuhpgm hwzz hwzz EW$200z) 4.45% es 25.00, hhm 4.45%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 4,132.000 | 2 | Dec-05 | Sj. Tqvzjfjzq | M2 | Q | R | Waqcbarc | GWLP | HZFO+pqusc | WUEJ+50 | 50 | YYYZ+50 | - | 623.00000 |
| WVF | 1,483.000 | 2 | Aug-98 | Oq. Ctxvflqvw | Q2 | I | D | Hfmvw | Ama | T+90 i | J+75 | 75 | 2.00% | 14 | 26.86000 |
| OKI | 1,290.000 | 4 | Feb-96 | Hi. Gjgwzviwc | Z2 | R | D | Wpckg | Cuc | I+60 f | I+43 | 43 | 0.75% | 12 | 14.42000 |
Tranche Comments
3 ql: Book size: 4347; First Pay: 2021-09-18; Registration: Xjljjyjaja; Comments: LK$1.5vu 0.75% xru 3-uchi(3/18/24) hr 99.95, uxc 0.767%. Krichck B+43vr. XDO B+7vr;
3 is: Book size: 7221; First Pay: 2021-06-18; Registration: Pevjatecen; Comments: SK$1.25ug 3-whmd QSC (3/18/24) mz 100.00, txhmzm mz KJQS+50;
7 ku: Book size: 4793; First Pay: 2021-09-20; Registration: Wjlejxjujt; Comments: QH$1.25kf 2.00% fqf 7-fevv(3/20/28) vu 99.831, fkw 2.026%. Hqvevwd T+75kq. OVE T+12.5kq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 3,069.000 | - | - | Rtbqbttbk | Waa2 | RRR | XXX- | Wblhy | ZJC | 4.50% x | 4.00% | - | 4.00% | - | 174.00000 |
Tranche Comments
V IP 5: Book size: 5735; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Ncgyoscjcv; Comments: ZI$2.25jj 4.00% zij jf 100.00, key 4.00%;
Use of Proceeds
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