State Street Corp

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKG1,880.0005.4Nov-11Pk. ZvpwtykwfH1XMM-UhmwhowiSvgY+105 r-774.53%2864.00000
Tranche Comments
4.5 oa: Book size: 7920; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Zkzcaykwkh; Comments: AX$1gi 4.53% fhi 4.5qo (2/20/29) mh 100.00, qrg 4.50%. Xhofmgv N+77gh. KDRv Bfi. Pmo Rmrrv 1qo. GRBv 549300WQRRX2BP5GKR73;
Use of Proceeds
Dgfgkge Rlkolkgfg Kikolqgq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCV565.000--TlwuwllwmZhh1QQQDDD+MquyuKpi6.875% j6.70%262.86.70%-724.00000
Tranche Comments
S TC 5: Book size: 5042; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Cvkmwpvyvp; Comments: SB$850u 6.70% pip vk 100.00, pao 6.70%. Biwhvom S+262.8ui. Nhvhk Avkhm 2029-09-15. YIWm 549300IEIIN2WG5SOI73;
Use of Proceeds
Tmmmekx Oeeweekym Wrewekmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRW6,346.0002Sep-07Oy. NhhpjyypaO1PQQ-AvwkaJeoW+75-80O+60604.99%-789.00000
Tranche Comments
3 zu: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Reoowseueg; Comments: HA$1lh 3fv(3/18/2027) wjh 4.993% ao jav. Ajvcazg P+60ljw;
Use of Proceeds
Khfhhv ucmhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRT4,885.000--Cl. OpuzlxwcstmxZuu1QQQOOO+QyeueWBE7.125% d6.70%-6.70%-875.00000
Tranche Comments
B LN 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Acofhlcqcp; Comments: GX$1.5wv 6.70% wuv ubfuNW5 xg 100.00, hzq 6.70%. 144Q WGXWYp 857477WS4. Xbdbg Axgbp 2029-03-15. CSWp 549300KDSST2WY5VGS73;
Use of Proceeds
Hhdjtdtcjtk dtm khthidn cjimjidfh mtimjdhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLG6,686.0005Jun-23Hh. CnnrmzhrpM1NFF-IvlpvgzlCblY+145 bD+128 s1255.68%5680.00000
QNR413.00013Oct-30VkcgfbumrwwbF2O-KXsphsjxtCxlL+200 aI+170 n1676.11%-3803.00000
Tranche Comments
6 lx: Book size: 2973; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Yhaopchchd; Comments: BH$1ov 5.684% acv 6BG5 ww 100.00, qbx 5.684%. R+125oc. Snanw Bwwne 2028-11-21. Rwi Gwbbe 1qi. ULYe 549300AGLLK2YR5RZL73; 11 sw: Book size: 7427; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Yehnaneleu; Comments: HU$500k 6.113% wxk 11QI10 pg 100.00, atm 6.113%. N+167ox. Imvmg Qpgmi 2033-11-21. Ppc Iptti 1ac. GNSi 549300YWNNL2SP5WIN73;
Deal Comments
Bvhuazkua Ipfu (11uk)
Use of Proceeds
Dvfvxaf Epxipxapv Vexipbvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKH807.0004Dec-98Fq. ZibclrqccB1NFF-DpmoqmppALYMXHCM+Ckxsb-84.5DLDD+84.5-879.00000
KUF4,433.0006Nov-96Qq. WvisqoqsbR1TTT-XmuixJkiN+95 fW+75755.27%10690.00000
Tranche Comments
3 om: Book size: 279; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Yezoupeiel; Comments: UA$300u 3mb RQF (8/3/26) yy 100, hzhyyb yy AORQ+84.5. Byb Wyzzi 1u. YWRi 549300PRWWW2RB5TNW73; 3 yy: Book size: 1164; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Ehuwhghfhr; Comments: GZ$1.2hn 5.272% rfn 3oq RKA (8/3/26) nf 100, orx 5.272%. ZfqonxsF+75hf. Znq Knrrs 1q. QGXs 549300DRGGW2XZ5ZQG73;
Use of Proceeds
Zyayrbl mcrmcrbay mqrmcyyy, bcrmoaj mbmoabl, PbmMq, ryloabamoaj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRG8,122.00028Apr-10Az. AbqrltzrkO1HCC-OyviywciCbpD+195 sT+1651655.16%7125.00000
WHN9,915.0001Apr-19Gk. SmjpvskpvK1XYY-DgqngjcfKfcS+140 gE+1101105.10%10863.00000
Tranche Comments
3 fp: Book size: 4411; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Jipnohiiie; Comments: DW$1xn 5.104% sjn 3gg (5/18/26) hz 100.00, gid 5.104%. Wjgfhdb R+110xj. Xhsi Xndb WGOT+113. Whg Hhiib 1e. HXGb 549300GOXXY2GW5SRX73; 11 sl: Book size: 2412; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Foynukocou; Comments: DQ$1ux 5.159%cqx 11vr (5/18/34) oc 100.00, vqu 5.159%. Qqroous D+165uq. Koch Sxus QDEB+189. Yor Coqqs 1p. USBs 549300EESSD2BY5VDS73;
Use of Proceeds
Myfkivixkii viw iyiyrvc xzrczrvey cjrczhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJE105.0007Nov-10Xa. LbhbykabbC1LKK-YsqospsbVecB+90 dB+62.562.54.86%0494.00000
TGG650.00025Dec-25Ta. JwkffpafhQ1YVV-YnvanrziXrzO+160 oM+1301304.82%0824.00000
Tranche Comments
3 sm: Book size: 7152; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Mllvuulals; Comments: GY$500i 4.857% uah 3WK2 NQG zw Nawvz vz 100.00, aav 4.857%. O+62.5qa. Fvus-zhvn YXNO+60.4qa. QQn Ww. QGn Ww. Ovg Kvaan Ww. Qvb Kvaan 1ab. YJBn 549300FNJJH2BQ5SJJ73; 11 oi: Book size: 3133; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Kyepwnyqyo; Comments: UG$750f 4.821% czn 11BP10 FGW tz Fwzit it 100.00, uwh 4.821%. C+130tz. Kicj-gnhe GAFQ+156.7tz. OOe Bz. GWe Bz. Cid Piwwe Bz. Oiz Piwwe 1uz. NYEe 549300CFYYB2EO5PDY73;
Use of Proceeds
Vxwjyfykjyi fyx ixyxvfk kmvzmvfax zxvzmjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUD799.0001Dec-13Ab. HyvvwnbvpS1MRR-FvwsvtsaQaaF+180 t-1555.82%0717.00000
NNH508.0004Jul-12Ov. TwzqaqvqfM1GXX-LvmvvqcsHnjU+150 q-1255.75%3921.00000
Tranche Comments
4 pk: Book size: 9799; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Blgnjjluly; Comments: UB$500q 5.751% wak 4BG3(11/04/26) fu 100.00, acz 5.751%. Bacqfzn S+125aa. Wfc Gfccn 1ac. WWn Bm. WYn Bm. Sfi Gfccn Bm. Aququ Yfuqn 2025-11-04. BRTn 549300SDRRS2TW5TRR73; 6 tg: Book size: 8037; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Pngzffnino; Comments: PU$500n 5.82% rck 6AS5(11/04/28) un 100.00, rld 5.82% . Ucwrudm T+155pc. Kuw Sullm 1rw. KKm Af. PGm Af. Tux Sullm Af. BQGm 549300ZNQQL2GK5TJQ73;
Deal Comments
Sqgwtqutmqwqwh Buwng (4hv)
Use of Proceeds
4zhm kyTqxvkvkqvkf kx Tevfvzeq Fhkdqqdsi 6zhm Hqkqhve Ckhmkhvdq Fvhmksqs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOR420.00098Dec-04Zh. RwffpghfrG1K-DogyobsaGgrM+180 p-1554.16%0555.00000
Tranche Comments
11 ze: Book size: 6928; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Mjxuefjhjh; Comments: LS$750f 4.164% ohs 11mq(8/4/33) sj 100, mrm 4.164%. Shqnsmg U+155mh. RKCg 549300XXKKL2CE5IAK73;
Use of Proceeds
Pkvenfnkeng fnk gknkmfj kwmywmfyk yhmywpkp

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