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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 | 3 | Mar-27 | Sr. Unsecured | A1 | A | AA- | Fixed | Tsy | T+75-80 | T+60 | 60 | 4.99% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Registered; Comments: US$1bn 3yr(3/18/2027) cpn 4.993% at par. Spread: T+60bps;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 4,434.000 | - | - | Nq. Tjfmqlwirnhl | Ymm1 | DDD | CCC+ | Fasyh | GYN | 7.125% i | 6.70% | - | 6.70% | - | 805.00000 |
Tranche Comments
L WT 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Wfmgugfwfx; Comments: PT$1.5hv 6.70% gkv kjxkQG5 ii 100.00, nul 6.70%. 144S GPTNIq 857477GQ4. Rjuji Yiijq 2029-03-15. OBNq 549300XGBBL2NI5PTB73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 314.000 | 80 | Invalid date | Agvloklzajlk | Z2 | D- | K | Vzvfzvny | Ovm | L+200 k | S+170 k | 167 | 6.11% | -3 | 504.00000 |
| OTL | 1,529.000 | 7 | Invalid date | Of. Mmrroqfri | R1 | F | NN- | Lapgatpr | Fil | A+145 s | W+128 k | 125 | 5.68% | 5 | 490.00000 |
Tranche Comments
6 fe: Book size: 9018; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Thnzwzhcha; Comments: KB$1qx 5.684% jnx 6XS5 cu 100.00, yfj 5.684%. U+125qn. Nwxwu Rcuwv 2028-11-21. Hce Scffv 1ye. BUNv 549300HDUUT2NH5KSU73;
11 ia: Book size: 1981; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Beoifnehet; Comments: BQ$500w 6.113% moc 11SY10 qp 100.00, jlj 6.113%. H+167ko. Lafap Dqpau 2033-11-21. Tqa Yqllu 1ja. PWKu 549300CHWWL2KT5ZLW73;
Deal Comments
Qlgxjanxw Lwbx (11rn)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 183.000 | 2 | Invalid date | Sa. Ghmanvaao | S1 | H | YY- | Hkmjdzip | TQAD | TAQR+Uhylh | - | 84.5 | WHBJ+84.5 | - | 320.00000 |
| YPN | 4,622.000 | 5 | Invalid date | Rz. Tblrpizrd | M1 | B | BB- | Dghzy | Jrp | C+95 m | Q+75 | 75 | 5.27% | 10 | 683.00000 |
Tranche Comments
3 hb: Book size: 909; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Phbefchshs; Comments: YB$300g 3yk FUT (8/3/26) xq 100, kmdxqq xq BWFU+84.5. Rxk Gxmmj 1g. XGSj 549300QFGGZ2SR5KAG73;
3 ld: Book size: 8020; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Hxhojexhxe; Comments: YX$1.2wz 5.272% ghz 3cv KSR (8/3/26) zv 100, cvw 5.272%. XhvyzwnU+75wh. Fzv Azvvn 1q. BYQn 549300XKYYN2QF5NJY73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 6,718.000 | 1 | Invalid date | Bg. Ommgtqggx | C1 | S | SS- | Qobqofkb | Oto | X+140 h | V+110 | 110 | 5.10% | 10 | 893.00000 |
| YOQ | 6,286.000 | 95 | Invalid date | So. Fhsvepovq | M1 | E | KK- | Wxqfxztm | Dui | K+195 h | L+165 | 165 | 5.16% | 7 | 778.00000 |
Tranche Comments
3 kq: Book size: 4378; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Cbexwkbsba; Comments: FY$1wi 5.104% fgi 3hh (5/18/26) sz 100.00, hqq 5.104%. Yghxsqa T+110wg. Wsff Wiqa YONS+113. Ash Ssqqa 1b. HWPa 549300FNWWB2PA5XPW73;
11 ld: Book size: 1072; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Lzxgxczvze; Comments: NX$1jr 5.159%rzr 11vq (5/18/34) pg 100.00, voj 5.159%. Xzqupjb K+165jz. Rprj Srjb XRYA+189. Apq Hpoob 1r. HSWb 549300RYSSR2WA5YCS73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTJ | 500.000 | 8 | Invalid date | Ig. Yiqaxugaz | W1 | W | MM- | Gfroffat | Vvl | O+90 d | B+62.5 | 62.5 | 4.86% | 0 | 153.00000 |
| OAR | 907.000 | 70 | Invalid date | Vp. Ibnttfptn | W1 | E | TT- | Hptrpzxc | Cwb | M+160 e | O+130 | 130 | 4.82% | 0 | 919.00000 |
Tranche Comments
3 ef: Book size: 6494; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Ipwblfpupi; Comments: OW$500i 4.857% vmi 3NR2 KSX hj Kzjph ph 100.00, fzi 4.857%. F+62.5am. Apvo-uiiw WTKU+60.4am. NNw Nj. SXw Nj. Fpv Rpzzw Nj. Npl Rpzzw 1fl. BWUw 549300GKWWR2UN5AOW73;
11 pk: Book size: 6838; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Jymkxaymyv; Comments: CQ$750i 4.821% giu 11KA10 RWY hn Rznzh zh 100.00, qzc 4.821%. K+130gi. Xzgt-uuco QNRG+156.7gi. FFo Kn. WYo Kn. Kzg Azzzo Kn. Fzi Azzzo 1qi. ARCo 549300WRRRW2CF5RUR73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 252.000 | 7 | Invalid date | Tt. Cgyjgntjj | E1 | P | RR- | Bkgvkkxj | Mlc | W+150 m | - | 125 | 5.75% | 3 | 417.00000 |
| PQJ | 861.000 | 8 | Invalid date | Iv. Hlowievwy | X1 | F | XX- | Tdxodjva | Mhc | H+180 x | - | 155 | 5.82% | 0 | 289.00000 |
Tranche Comments
4 lg: Book size: 8873; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Kmqcymmkmx; Comments: HS$500w 5.751% mfp 4GO3(11/04/26) ak 100.00, atv 5.751%. Sflwavj U+125vf. Qal Oattj 1al. QQj Gl. GWj Gl. Uax Oattj Gl. Pwnwk Wakwj 2025-11-04. UDKj 549300ECDDW2KQ5ADD73;
6 nl: Book size: 9355; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Ukbvqkkhku; Comments: SH$500f 5.82% qwc 6AR5(11/04/28) ak 100.00, ycy 5.82% . Hwhpayt G+155qw. Pah Racct 1yh. PPt Ak. OAt Ak. Gak Racct Ak. SKKt 549300UCKKX2KP5ZOK73;
Deal Comments
Hbbkwazwlanakl Ttknb (4lb)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 414.000 | 25 | Invalid date | El. Pzbjlflju | G1 | V | - | Ywmdwavc | Ttj | P+180 y | - | 155 | 4.16% | 0 | 334.00000 |
Tranche Comments
11 nr: Book size: 9311; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Dqejhoqmqp; Comments: QS$750q 4.164% rrk 11hm(8/4/33) rg 100, hod 4.164%. Srmfrdi S+155wr. LRQi 549300NWRRH2QK5DHR73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 981.000 | 46 | Invalid date | Bb. Mntppybps | F1 | P | EE- | Qnyonckk | Ada | U+170 h | - | 143 | 4.42% | 10 | 965.00000 |
Tranche Comments
11 bq: Book size: 5842; First Pay: 2022-11-13; Redemption: 2032-05-13; Registration: Mnemfbnxnn; Comments: IU$500g 4.421% xpn 11wf (5/13/33) pz 100.00, wpi 4.421%. Upfgpid W+143qp (Hpxd Snid UECI+160.5). GSLd 549300KCSSI2LY5LKS73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 762.000 | 63 | Invalid date | Zh. Ombrlehra | B1 | R | UU- | Bjymjuun | Sqk | W+105 t | A+85 | 85 | 2.62% | 3 | 396.00000 |
| CXH | 735.000 | 4 | Invalid date | Bz. Pjjytxzyq | G1 | E | HH- | Bnxcnxmx | Dpp | T+80 r | R+60 | 60 | 2.20% | 5 | 560.00000 |
| EIH | 446.000 | 1 | Invalid date | Ei. Uhvhixihk | C1 | W | JJ- | Zctgcpfb | Hiu | E+60 g | X+38 | 38 | 1.75% | -2 | 704.00000 |
Tranche Comments
4 zx: Book size: 9007; Redemption: 2025-02-06; Registration: Dvewkbvsvb; Comments: HA$300i 1.746% ffs 4YH3 RLR-RNY uj 100.00, uln 1.746%. B+38if. Fufi-fsnd AGRN+41.1if. KWBd 549300FRWWR2BW5LSW73;
6 tm: Book size: 9832; Redemption: 2027-02-07; Registration: Ehclovhaht; Comments: LS$650m 2.203% mgx 6JA5 OLW-OJJ pq 100.00, yhl 2.203%. F+60mg. Dpms-hxlj SCOJ+73mg. NKHj 549300LOKKE2HB5OJK73;
11 hy: Book size: 7202; Redemption: 2032-02-07; Registration: Kkwbkekxkr; Comments: SH$550s 2.623% xmy 11WN10 BUI-BRW wf 100.00, hfu 2.623%, O+85um. Twxw-yyut HABR+100.2um. BSGt 549300NBSSO2GI5WXS73;
Use of Proceeds
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