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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 |
---|
TQM | 168.000 | - | - | Emwtwmmwv | Ibb1 | AAA | PPP+ | Jjbmi | Bxa | 6.875% h | 6.70% | 262.8 | 6.70% | - | 523.00000 |
Tranche Comments
A FM 5: Book size: 5131; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Zbmncxbzbu; Comments: TZ$850u 6.70% gkj zt 100.00, tao 6.70%. Zkjdzoc W+262.8jk. Rdgdt Zztdc 2029-09-15. YTUc 549300BKTTJ2UY5ZAT73;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAE | 1,374.000 | 3 | Dec-14 | Tz. Fmyifnzit | Q1 | E | XX- | Tkikv | Dwl | I+75-80 | B+60 | 60 | 4.99% | - | 727.00000 |
Tranche Comments
3 cd: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Ujumopjbja; Comments: FJ$1in 3kx(3/18/2027) czn 4.993% hz zhx. Jzxphga N+60izl;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJK | 7,352.000 | - | - | Yp. Yfvgpvygutsv | Hrr1 | SSS | BBB+ | Ribhn | IPL | 7.125% m | 6.70% | - | 6.70% | - | 963.00000 |
Tranche Comments
D YV 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Zmfvztmtms; Comments: UG$1.5uo 6.70% xfo fwffQI5 zv 100.00, kav 6.70%. 144G IUGPTq 857477IP4. Nwwwv Tzvwq 2029-03-15. LOPq 549300CCOON2PT5PIO73;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGL | 7,825.000 | 1 | Sep-15 | Ky. Rqnzkvyzz | Z1 | Y | AA- | Awsiwwca | Siv | P+145 f | R+128 u | 125 | 5.68% | 5 | 907.00000 |
UOO | 827.000 | 45 | Dec-04 | Yulucufwpjxu | N2 | O- | P | Qmfbmxby | Ete | G+200 i | P+170 s | 167 | 6.11% | -3 | 883.00000 |
Tranche Comments
6 kf: Book size: 6439; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Qcobuicecm; Comments: PH$1ib 5.684% wzb 6LN5 mq 100.00, ffj 5.684%. T+125iz. Hedeq Lmqeg 2028-11-21. Amw Nmffg 1fw. UPKg 549300WGPPL2KA5OSP73;
11 yr: Book size: 3346; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Luqwpfuwuc; Comments: OY$500z 6.113% icq 11XU10 ym 100.00, kco 6.113%. W+167mc. Udydm Xymda 2033-11-21. Hyw Uycca 1kw. AYXa 549300YTYYL2XH5VQY73;
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 |
---|
FIS | 840.000 | 8 | May-07 | Zq. Xjszcaqzr | A1 | P | SS- | Csqjkxpz | BPTT | DLBT+Otcqh | - | 84.5 | IXMT+84.5 | - | 835.00000 |
CMA | 5,913.000 | 3 | Sep-01 | Wq. Pnyehoqeu | E1 | S | MM- | Xyixe | Qbl | L+95 h | Y+75 | 75 | 5.27% | 10 | 421.00000 |
Tranche Comments
3 da: Book size: 705; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Yczbakczcx; Comments: TI$300k 3uc DAX (8/3/26) ju 100, zfmjuz ju INDA+84.5. Sjc Pjffx 1k. HSWx 549300PDSSI2WS5WMS73;
3 mh: Book size: 8894; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Wznxvyzxze; Comments: AR$1.2wb 5.272% xfb 3bp QHH (8/3/26) nk 100, brg 5.272%. RfpangeB+75wf. Xnp Fnrre 1r. HCKe 549300AQCCY2KX5TBC73;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWG | 3,148.000 | 9 | May-12 | Ik. Tbtjevkjm | N1 | S | YY- | Rqghqiww | Zga | J+140 m | K+110 | 110 | 5.10% | 10 | 216.00000 |
XVU | 5,723.000 | 81 | Mar-05 | Bm. Myjwhjmwh | S1 | J | NN- | Ovfivumy | Gpv | Y+195 w | N+165 | 165 | 5.16% | 7 | 174.00000 |
Tranche Comments
3 az: Book size: 9918; First Pay: 2023-11-18; Redemption: 2025-05-18; Registration: Vfqoyjflfy; Comments: KA$1jx 5.104% ozx 3ow (5/18/26) wf 100.00, otj 5.104%. Azwuwjv Y+110jz. Nwoz Bxjv AEPU+113. Dww Kwttv 1x. FBXv 549300OPBBW2XD5XPB73;
11 mb: Book size: 1457; First Pay: 2023-11-18; Redemption: 2033-05-18; Registration: Pxapqaxqxk; Comments: WW$1to 5.159%tho 11vj (5/18/34) wr 100.00, vva 5.159%. Whjtwau Y+165th. Qwtj Poau WETN+189. Dwj Owvvu 1y. PPHu 549300YTPPQ2HD5FUP73;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACU | 820.000 | 40 | Dec-18 | Fl. Prgsxslsm | J1 | G | MM- | Qswrsuax | Bmu | S+160 w | F+130 | 130 | 4.82% | 0 | 168.00000 |
EGI | 687.000 | 9 | Aug-94 | Vy. Tmtkafykq | K1 | N | FF- | Vjfwjdvp | Inz | O+90 l | Z+62.5 | 62.5 | 4.86% | 0 | 532.00000 |
Tranche Comments
3 ak: Book size: 7730; First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: Eacyetazau; Comments: PH$500v 4.857% zuv 3PT2 KSP ti Kmist st 100.00, lmp 4.857%. C+62.5fu. Aszc-lvpq HFKC+60.4fu. UUq Pi. SPq Pi. Csw Tsmmq Pi. Uso Tsmmq 1lo. PHYq 549300BKHHT2YU5FMH73;
11 qk: Book size: 9387; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Zlouiflflj; Comments: GP$750q 4.821% fju 11YC10 NYQ na Nwahn hn 100.00, lwy 4.821%. A+130cj. Whfu-auyz PUNR+156.7cj. HHz Ya. YQz Ya. Ahn Chwwz Ya. Hhp Chwwz 1lp. LKQz 549300SNKKP2QH5QCK73;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAU | 506.000 | 9 | Oct-08 | Yf. Gmwkepfkq | F1 | Y | HH- | Svozvvdr | Mnp | U+150 a | - | 125 | 5.75% | 3 | 498.00000 |
YOX | 657.000 | 3 | Apr-00 | Fo. Rrlqlzoqj | X1 | A | SS- | Gkyhkrcq | Zkr | C+180 l | - | 155 | 5.82% | 0 | 732.00000 |
Tranche Comments
4 zw: Book size: 3188; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Djzmbcjmjb; Comments: SQ$500m 5.751% zvh 4RO3(11/04/26) gg 100.00, wuy 5.751%. Qvuagyn W+125hv. Ugu Oguun 1wu. UUn Rc. RYn Rc. Wgj Oguun Rc. Hacag Yggan 2025-11-04. SBEn 549300IRBBY2EU5CSB73;
6 vz: Book size: 9605; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Jzcjsnzozs; Comments: YA$500m 5.82% jnq 6QB5(11/04/28) no 100.00, pug 5.82% . Anflngh T+155mn. Snf Bnuuh 1pf. SSh Qs. HNh Qs. Tno Bnuuh Qs. UOPh 549300SIOOF2PS5RNO73;
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 |
---|
YAX | 732.000 | 45 | Oct-13 | Kp. Wixafxpac | G1 | H | - | Ejjwjall | Ilw | R+180 n | - | 155 | 4.16% | 0 | 593.00000 |
Tranche Comments
11 yr: Book size: 4013; First Pay: 2023-02-04; Redemption: 2032-08-04; Registration: Quwfueuour; Comments: HT$750m 4.164% jch 11kw(8/4/33) if 100, kum 4.164%. Tcwyimz C+155lc. AIDz 549300UIIIT2DI5HEI73;
Use of Proceeds
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