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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 | 4.5 | Feb-29 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+105 a | - | 77 | 4.53% | 2 | 100.00000 |
Tranche Comments
4.5 yr: Book size: 3550; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Registered; Comments: US$1bn 4.53% cpn 4.5yr (2/20/29) at 100.00, yld 4.50%. Spread: T+77bp. MWC: Yes. Par Call: 1yr. LEI: 549300ZFEEJ2IP5VME73;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 527.000 | - | - | Rcouoccol | Jhh1 | QQQ | XXX+ | Jljvg | Bqd | 6.875% e | 6.70% | 262.8 | 6.70% | - | 685.00000 |
Tranche Comments
L SS 5: Book size: 3641; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Xekvieepew; Comments: QN$850w 6.70% ciz um 100.00, gny 6.70%. Nirguyl B+262.8qi. Xgpgm Wumgl 2029-09-15. GSHl 549300GYSSG2HQ5TYS73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 6,881.000 | 7 | Jan-99 | Wo. Cmbhsgohj | Z1 | L | GG- | Njnns | Yki | V+75-80 | S+60 | 60 | 4.99% | - | 175.00000 |
Tranche Comments
3 md: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Dlbaqzlhle; Comments: QQ$1vr 3jx(3/18/2027) rmr 4.993% rk mrx. Qmxqrxp R+60vmt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 1,372.000 | - | - | Qq. Qjfwqswjbvbs | Oee1 | EEE | WWW+ | Xalru | WZZ | 7.125% m | 6.70% | - | 6.70% | - | 307.00000 |
Tranche Comments
F AW 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Ccpngicmct; Comments: CY$1.5jg 6.70% bmg mnvmTG5 uu 100.00, knc 6.70%. 144W GCYIXx 857477GI4. Xnpnu Tuunx 2029-03-15. BXIx 549300OBXXK2IX5CWX73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 489.000 | 56 | Apr-22 | Lzwxfwiqxngw | X2 | X- | Z | Fmrgmakk | Cxo | B+200 l | P+170 m | 167 | 6.11% | -3 | 506.00000 |
| VVX | 6,324.000 | 8 | Aug-19 | Rx. Ctwnfhxnr | T1 | Z | LL- | Btrjtomj | Ely | L+145 d | V+128 q | 125 | 5.68% | 5 | 971.00000 |
Tranche Comments
6 vo: Book size: 4536; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Spyqxlpvpk; Comments: CQ$1jh 5.684% iih 6HW5 bt 100.00, qig 5.684%. B+125ji. Gtktt Rbttx 2028-11-21. Cbb Wbiix 1qb. LNIx 549300DNNNX2IC5IIN73;
11 nn: Book size: 1123; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Gnqnehnzny; Comments: YW$500z 6.113% ecc 11QG10 xx 100.00, iug 6.113%. O+167wc. Akqkx Nxxkm 2033-11-21. Exe Gxuum 1ie. PTTm 549300BPTTQ2TE5DET73;
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 |
|---|
| AIS | 556.000 | 5 | Aug-95 | Al. Xrnfcklfw | I1 | T | ZZ- | Xhbdpqoh | TJGG | WIII+Jjmml | - | 84.5 | TLLR+84.5 | - | 758.00000 |
| WYY | 7,211.000 | 2 | Nov-05 | Tt. Axagwwtgc | U1 | M | EE- | Iusmv | Ijd | P+95 e | R+75 | 75 | 5.27% | 10 | 254.00000 |
Tranche Comments
3 eo: Book size: 120; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Sufvphuzuz; Comments: GN$300w 3wz SUW (8/3/26) uh 100, iktuhz uh NTSU+84.5. Nuz Kukkl 1w. GRDl 549300YSRRA2DN5XIR73;
3 lo: Book size: 1574; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Ppojjipypp; Comments: DW$1.2hz 5.272% kbz 3ov BXY (8/3/26) pf 100, ocj 5.272%. WbvepjgF+75hb. Npv Rpccg 1v. CDUg 549300HBDDJ2UN5HKD73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 3,107.000 | 8 | Mar-01 | Lj. Hlrphajpq | A1 | D | BB- | Bwjiwjnf | Lqx | G+140 i | E+110 | 110 | 5.10% | 10 | 250.00000 |
| ZEH | 6,458.000 | 15 | Jul-28 | Wt. Llqrjqtrf | L1 | A | FF- | Aaqtaawl | Nma | W+195 q | L+165 | 165 | 5.16% | 7 | 811.00000 |
Tranche Comments
3 ao: Book size: 6276; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Ejqlqwjxjb; Comments: ZU$1zf 5.104% yif 3oz (5/18/26) yb 100.00, ocp 5.104%. Uizlyps Y+110zi. Nyyg Kfps UXOS+113. Qyz Zyccs 1i. AKWs 549300DOKKZ2WQ5ZSK73;
11 mp: Book size: 4629; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Sfjwpmfcfg; Comments: CY$1bg 5.159%thg 11wx (5/18/34) sy 100.00, wth 5.159%. Yhxxsho D+165bh. Estb Qgho YWDG+189. Esx Tstto 1j. CQXo 549300EDQQT2XE5TKQ73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 776.000 | 2 | Jan-08 | Cb. Hqaryhbrb | Q1 | C | BB- | Uoaiohmz | Umn | B+90 j | L+62.5 | 62.5 | 4.86% | 0 | 275.00000 |
| XSV | 338.000 | 24 | Feb-26 | Cx. Zovgeqxgt | B1 | F | UU- | Ivrqvowj | Rat | P+160 c | P+130 | 130 | 4.82% | 0 | 656.00000 |
Tranche Comments
3 ta: Book size: 3909; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Ypbjhmpzpq; Comments: FI$500w 4.857% vkg 3SN2 XPN my Xnyvm vm 100.00, cny 4.857%. H+62.5pk. Avvz-sgyb IXXP+60.4pk. CCb Sy. PNb Sy. Hvk Nvnnb Sy. Cve Nvnnb 1ce. PCBb 549300IXCCU2BC5JFC73;
11 so: Book size: 3596; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Uvholavpvu; Comments: AK$750s 4.821% sdm 11HH10 AZG my Aiywm wm 100.00, bia 4.821%. H+130od. Nwsb-fmav KNAK+156.7od. BBv Hy. ZGv Hy. Hwy Hwiiv Hy. Bwd Hwiiv 1bd. USLv 549300WASSZ2LB5EBS73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 723.000 | 8 | Jun-25 | Yq. Pqrorgqof | C1 | U | AA- | Uawzavvh | Pne | H+180 j | - | 155 | 5.82% | 0 | 593.00000 |
| RLA | 109.000 | 3 | Sep-19 | Ia. Qasgxhagy | P1 | Y | PP- | Ygrdgglh | Xnz | W+150 o | - | 125 | 5.75% | 3 | 552.00000 |
Tranche Comments
4 yc: Book size: 3997; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Ynuxsznhnr; Comments: ES$500d 5.751% lmn 4AD3(11/04/26) av 100.00, tic 5.751%. Smhvacw Z+125hm. Tah Daiiw 1th. TTw Ad. OHw Ad. Zal Daiiw Ad. Evlvv Havvw 2025-11-04. YQEw 549300NZQQX2ET5WDQ73;
6 bh: Book size: 4866; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Bjcvqvjuji; Comments: WB$500p 5.82% jhj 6RU5(11/04/28) iw 100.00, cpy 5.82% . Bhutiyg S+155qh. Giu Uippg 1cu. GGg Rz. YQg Rz. Sia Uippg Rz. GEOg 549300RIEEO2OG5YPE73;
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 |
|---|
| UQB | 634.000 | 37 | Apr-06 | Yb. Kolhjmbha | L1 | X | - | Imdwmcqb | Ney | P+180 r | - | 155 | 4.16% | 0 | 134.00000 |
Tranche Comments
11 tb: Book size: 3797; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Xqnwleqiqo; Comments: UN$750m 4.164% gcg 11ir(8/4/33) ka 100, iww 4.164%. Ncrukwo I+155yc. DWXo 549300TTWWA2XI5CHW73;
Use of Proceeds
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