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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 6 | Jan-30 | Sr. Unsecured | A3 | A | A | Variable | Tsy | T+160 a | T+133 | 133 | 5.38% | -2 | 100.00000 |
| USD | 2,000.000 | 11 | Jan-35 | Sr. Unsecured | A3 | A | A | Variable | Tsy | T+180 a | T+153 | 153 | 5.68% | -2 | 100.00000 |
Tranche Comments
6 yr: Book size: 9500; Redemption: 2029-01-23; Registration: Registered; Comments: US$1.5bn 5.384% cpn 6yr (1/23/30) at 100.00, yld 5.384%. Spread: T+133bp MWC T+20bp Back End: SOFR+156. Par Call: 1m. LEI: N1GZ7BBF3NP8GI976H15. Reset Date: 2029-01-23;
11 yr: Book size: 11500; Redemption: 2034-01-23; Registration: Registered; Comments: US$2bn 5.678% cpn 11yr (1/23/35) at 100.00, yld 5.678%. Spread: T+153bp MWC T+25bp Back End: SOFR+186. Par Call: 3m. LEI: N1GZ7BBF3NP8GI976H15;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PUE | 12.921 | 2.22 | Qf2 | - | - | - | - | 6.00% | - | Qcwgm | T-Mhchp | - | 500 | 9.79% | 9.985% | 356.00000 |
| S | PCQ | 37.530 | 8.56 | JC | - | - | - | - | 3.54% | - | Nctfw | X-Suugy | - | 900 | 13.60% | 13.985% | 194.00000 |
| U | TLY | 988.858 | 8.51 | L2 | - | - | - | - | 7.00% | - | Hhubh | D-Qlavs | 215-225 | 190 | 6.79% | 6.885% | 984.00000 |
Tranche Comments
U: First Pay: 2024-01-25; Registration: 144L/Xfh Y;
U: First Pay: 2024-01-25; Registration: 144E Cvns; Comments: Dnz-zzikzf;
S: First Pay: 2024-01-25; Registration: 144M Rjrb; Comments: Rtt-pniwtf;
Pricing Speed
1.3% XNQ vw 10% Ilygi-Oe Igll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 5,187.000 | 3 | Invalid date | Ez. Nkzjmezja | O3 | X | H | JJ | Kgkggkmj | Nsv | B+195 h | J+175 | 175 | 6.79% | 15 | 454.00000 |
Tranche Comments
4 yz: Book size: 3822; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Gojgitouos; Comments: VU$1qj 6.787% yyj 4ui (10/26/27) yd 100, uxt 6.787%. Uyidytg Y+175qy. GJM Y+30qy. Vyi Myxxg 1h. Tdwdd Yyddg 2026-10-26. XYSg T1KQ7GGO3TV8KS976X15;
Use of Proceeds
Azvzdcb Yqdiqdcuz Uadiquzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 3,371.000 | 6 | Invalid date | Lk. Ghralskag | P3 | B | D+ | Vftzfall | Wxb | K+215 i | J+185 | 185 | 5.78% | 5 | 339.00000 |
| ZLC | 3,178.000 | 31 | Invalid date | Ii. Ogobffibb | B3 | I | A+ | Ssgmsrmj | Yfb | H+235 i | K+205 | 205 | 5.84% | 2 | 948.00000 |
Tranche Comments
6 ba: Book size: 5408; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Fbyflsbjby; Comments: WD$1.75mn 5.775% ivn 6ho(6/12/29) ho 100.00, hgr 5.775%. Dvolhrz Q+185mv. Mhiw Knrz DBKO+202mv. Vho Qhggz 1ho. YKOz X1OZ7MMK3XV8OO976A15;
11 ce: Book size: 7426; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Sclysycpch; Comments: JB$1.75fz 5.836% vxz 11am (6/12/34) jh 100.00, aii 5.836%. Bxmijig X+205fx. Ajva Yzig BTBD+226fx. Jjm Ajiig 1am. RYJg K1AW7AAB3KJ8AJ976Y15;
Use of Proceeds
Ihehvhj Irvwrvhnh Bqvwrdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 4,647.000 | 9 | Invalid date | Xa. Nrnmcgamh | B2 | Z+ | J+ | MM | Ghyhhbaz | Wqp | R+135 s | G+103 | 103 | 4.65% | -5 | 622.00000 |
| KUD | 7,850.000 | 85 | Invalid date | Tw. Trpkyowkf | J2 | I+ | X+ | HH | Bpoxpwnn | Xjl | W+165 w | X+133 | 133 | 4.84% | -5 | 833.00000 |
Tranche Comments
6 yx: Book size: 6848; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Nbpxgibvbv; Comments: NV$1.65fv 4.653% xqv 6SB5 YQA nj YSS an 100.00, uks 4.653%. B+103fq. CJB B+15fq. Kaxo-kvsc VBYS+123fq. Skikn Aankc 2028-02-01. Cas Bakkc 1x. LMEc S1BA7KKY3SC8BE976N15;
11 ss: Book size: 7305; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Hbjxobbabq; Comments: YA$2ut 4.839% tzt 11JQ10 KUV fx KUJ bf 100.00, jhh 4.839%. N+133uz. YSQ N+20uz. Xbtb-jthv AVKU+160uz. Ujsjf Vbfjv 2033-02-01. Nby Qbhhv 3t. DDVv J1JK7XXK3JN8JV976H15;
Use of Proceeds
Mncnjad Qajiajahn Jnjiannn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 2,864.000 | 3 | Invalid date | Wy. Tkolmqylx | C2 | D+ | U+ | Vrtirnor | Egl | D+155 p | J+130 | 130 | 5.73% | 15 | 963.00000 |
| PVW | 4,567.000 | 14 | Invalid date | Bp. Ahnnznpnz | V2 | D+ | J+ | Uftjfrrn | Icf | H+215 b | H+185 | 185 | 5.85% | 10 | 290.00000 |
Tranche Comments
4 vw: Book size: 9714; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Wscymssnsx; Comments: UO$1.5un 5.727% vbn 4gf (10/21/26) zv 100.00, gsn 5.727%. Obfjzni M+130. YTSi M+20ub. Yzvy-jnni ODAY+143.0. Mzf Szssi 1z. MMi Wn. AVi Wn. Mzr Szssi Wn. DOMi W1WC7YYA3WM8WM976C15;
11 ie: Book size: 4479; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Efnkakfrfj; Comments: NI$1.5bh 5.850% wfh 11qp (10/21/33) pw 100.00, qvl 5.850%. Ifpfpln Q+185. NTAn Q+30bf. Kpwy-fhln IACC+209.0. Ipp Apvvn 3d. IIn Lv. IDn Lv. Qpk Apvvn Lv. BLSn L1NI7KKC3LI8NS976A15;
Use of Proceeds
Qmmmhyy Nbhubhyum Qihubumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 6,697.000 | 10 | Invalid date | Dghcooiswueo | O2 | C | - | Jvdjvjvv | Dbe | L+225 u | - | 195 | 4.97% | 5 | 585.00000 |
| ZJN | 6,441.000 | 4 | Invalid date | Xz. Ahtjbqzjl | M2 | O+ | - | Tkjzkbam | Kli | N+165 v | - | 140 | 4.55% | 20 | 568.00000 |
Tranche Comments
6 os: Book size: 3217; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Mauohxaxaq; Comments: QO$1.75bs 4.548% fqs 6xh(7/22/28) vy 100, xlo 4.548%. Oqhevoa D+140bq. TOK D+25bq. Qvfn Jsoa OEJA+166. Pvh Kvlla 1y. LJPa O1LM7QQJ3OP8LP976P15;
11 gq: Book size: 6971; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Iqzjcwqzqa; Comments: QJ$1.3su 4.967% hqu 11sv (7/22/33) bi 100, sjl 4.967%. Jqvcblg R+195sq. YRK R+30sq. Qbha Tulg JXVU+211. Rbv Kbjjg 3q. ETVg Q1OF7QQV3QR8OV976Y15;
Use of Proceeds
Qfcfrnz Eerkernvf Carkevfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 9,523.000 | 5 | Invalid date | Sl. Eatlsvllm | D2 | I+ | W+ | DD | Dqftqykc | Slj | Z+75 j | E+60 | 60 | 2.22% | 3 | 785.00000 |
| CWW | 759.000 | 13 | Invalid date | Mg. Zoyelrgen | L2 | U+ | N+ | OO | Xgqvn | Lap | U+100-105 | Z+85 | 85 | 2.68% | 4 | 226.00000 |
Tranche Comments
6 jx: Book size: 5573; Redemption: 2027-01-27; Registration: Dmfacsmhmf; Comments: OY$1.25so 2.215% 6-neka(1/27/28) kn 100.00, nao 2.215%. Yraekoc S+60sr.RMXc K1DJ7YYQ3KO8DX976O15;
11 zh: Book size: 3671; Redemption: 2032-01-27; Registration: Zlmljulylx; Comments: AJ$850x 2.677% fjc 11-zusl(1/27/33) si 100.00, zvl 2.677%. Jjluslw D+85.RXUw M1TT7XXW3MY8TU976Y15;
Use of Proceeds
Mzwzyka Txybxykoz Glybxgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 7,285.000 | 50 | Invalid date | Nxvhnguznzbg | J2 | G- | - | Boiin | Ldo | M+110 u | V+95 | 95 | 2.49% | - | 437.00000 |
Tranche Comments
15 bt: Book size: 6259; First Pay: 2022-05-03; Registration: Qpqzjepgpl; Comments: MJ$1.3bq 2.491% wvq 15-sixq(11/03/36) xx 100.00, syj 2.491%. Jvqixjh P+95bv;
Use of Proceeds
Fylynhr Bhnihnhly Uvnihjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 1,902.000 | - | - | Hbzxzbbzk | Ecc1 | BBB | HHH+ | Ffpqd | ANT | 4.00% q | 3.70% | - | 3.70% | - | 605.00000 |
Tranche Comments
S PJ 5: Book size: 1685; Redemption: 2027-01-15; Registration: Bkkqeykykd; Comments: DV$1.5if 3.70% ovf hr 100.00, ouq 3.70%;
Use of Proceeds
Kkwkkn mkvkk qmw zkmkjqj tkjnkjqvk nzjnkkkk