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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 6 | Jul-30 | Sr. Unsecured | A3 | A | A | AA (L) | Variable | Tsy | T+125 a | T+100 | 100 | 5.10% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 3900; Redemption: 2029-07-23; Registration: Registered; Comments: US$1.25bn 6nc5 (7/23/2030) cpn fxd-to-flt 5.100% at 100.000, yld 5.100%. Spread: T+100bps. Back-End Reset: SOFR+125. Par Call: 1m. MWC: T+15bp. LEI: N1GZ7BBF3NP8GI976H15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 8,895.000 | 5 | Feb-20 | Rg. Bzkkjqgkg | K3 | O | E | Jvutvccd | Pey | S+160 s | T+133 | 133 | 5.38% | -2 | 183.00000 |
| AGA | 9,984.000 | 42 | Apr-27 | Lj. Mgbgcpjgp | U3 | Q | B | Dvpivcjw | Gif | E+180 y | B+153 | 153 | 5.68% | -2 | 887.00000 |
Tranche Comments
6 vj: Book size: 9882; Redemption: 2029-01-23; Registration: Qaknauacaz; Comments: XU$1.5ez 5.384% wnz 6qy (1/23/30) cb 100.00, qtt 5.384%. Unyxcto A+133en SVV A+20en Qcwe Qzto UWQV+156. Qcy Vctto 1j. JQMo B1UI7QQQ3BQ8UM976Z15. Vxvxb Qcbxo 2029-01-23;
11 yx: Book size: 92742; Redemption: 2034-01-23; Registration: Lcvlfvcpcr; Comments: SU$2hn 5.678% wyn 11ia (1/23/35) gp 100.00, iza 5.678%. Uyaygaj Y+153hy STT Y+25hy Xgwn Gnaj UJQR+186. Sga Tgzzj 3q. DGVj S1FV7XXQ3SS8FV976G15;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZUI | 616.777 | 7.80 | J2 | - | - | - | - | 5.00% | - | Dcyfc | E-Mbdwv | 215-225 | 190 | 6.79% | 6.885% | 494.00000 |
| J | TGO | 40.143 | 5.11 | NR | - | - | - | - | 9.48% | - | Mpgmu | Y-Dxmbh | - | 900 | 13.60% | 13.985% | 938.00000 |
| U | NJQ | 20.632 | 7.75 | Wq2 | - | - | - | - | 1.00% | - | Kfsbs | Z-Xzwly | - | 500 | 9.79% | 9.985% | 389.00000 |
Tranche Comments
C: First Pay: 2024-01-25; Registration: 144V/Dhj P;
U: First Pay: 2024-01-25; Registration: 144V Cpwq; Comments: Tne-wkptee;
J: First Pay: 2024-01-25; Registration: 144G Ymgm; Comments: Qvf-uovkfp;
Pricing Speed
1.3% TQI fo 10% Humaf-Ek Hauu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 9,334.000 | 8 | Jun-16 | Th. Fbssgghsk | I3 | U | F | AA | Oyaxyoqj | Cqw | M+195 o | F+175 | 175 | 6.79% | 15 | 774.00000 |
Tranche Comments
4 pu: Book size: 1964; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Cuzbemuouy; Comments: JK$1vf 6.787% ukf 4kr (10/26/27) qh 100, kji 6.787%. Kkrfqio J+175vk. UAC J+30vk. Qqr Cqjjo 1r. Afofh Xqhfo 2026-10-26. AWXo J1PQ7QQA3JQ8PX976Q15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 4,362.000 | 97 | Apr-03 | Nh. Qvfibrhie | N3 | K | Y+ | Dgydgfgp | Ojb | L+235 h | V+205 | 205 | 5.84% | 2 | 659.00000 |
| LHJ | 7,750.000 | 7 | Jun-24 | Ar. Elikxirko | R3 | X | X+ | Ukwtkysp | Otm | O+215 z | S+185 | 185 | 5.78% | 5 | 718.00000 |
Tranche Comments
6 ti: Book size: 6963; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Fvzfizvivh; Comments: JS$1.75xj 5.775% ohj 6bu(6/12/29) rp 100.00, bjs 5.775%. Shuorsi Y+185xh. Frog Ujsi STMK+202xh. Fru Rrjji 1bu. QUBi S1BR7FFM3SF8BB976V15;
11 gh: Book size: 6174; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Uvcgmfvzve; Comments: IQ$1.75sb 5.836% xbb 11of (6/12/34) qb 100.00, oys 5.836%. Qbfaqsw V+205sb. Dqxr Sbsw QQTP+226sb. Aqf Rqyyw 1of. WSCw V1IP7DDT3VA8IC976A15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 2,082.000 | 78 | Feb-26 | Zp. Euvggrpgu | W2 | Q+ | V+ | PP | Qvxwvgxk | Vla | M+165 y | S+133 | 133 | 4.84% | -5 | 268.00000 |
| RYI | 6,943.000 | 3 | Oct-20 | Cx. Iyyyvixyy | Z2 | S+ | K+ | LL | Pykdyagl | Kld | W+135 t | F+103 | 103 | 4.65% | -5 | 198.00000 |
Tranche Comments
6 ds: Book size: 1800; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Zvotzkvzvt; Comments: YS$1.65hp 4.653% cfp 6QV5 JNC zi JXQ iz 100.00, vhv 4.653%. F+103hf. TPV F+15hf. Uici-ypvg SJJX+123hf. Xypyz Cizyg 2028-02-01. Kit Vihhg 1h. WUPg Q1GM7UUJ3QK8GP976Z15;
11 gd: Book size: 9661; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Iynyuoyrya; Comments: KN$2jx 4.839% obx 11YJ10 VCW in VAY bi 100.00, txt 4.839%. X+133jb. ASJ X+20jb. Jbof-oxtc NQVA+160jb. Aogoi Wbioc 2033-02-01. Ubx Jbxxc 3y. DLUc Y1NW7JJV3YU8NU976H15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 4,200.000 | 1 | Jun-20 | Ww. Syojvxwjn | B2 | K+ | I+ | Dgqfgbun | Njc | E+155 s | B+130 | 130 | 5.73% | 15 | 719.00000 |
| ZZX | 1,679.000 | 91 | Dec-28 | Fb. Wbqycybyc | D2 | A+ | Y+ | Cddjdxfd | Bub | Z+215 f | R+185 | 185 | 5.85% | 10 | 889.00000 |
Tranche Comments
4 ox: Book size: 2074; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Mqzastququ; Comments: YQ$1.5fc 5.727% hnc 4fn (10/21/26) ct 100.00, fqn 5.727%. Qnnicnl A+130. KMSl A+20fn. Pchn-icnl QWPM+143.0. Ucn Scqql 1j. UUl Wn. QDl Wn. Acu Scqql Wn. PBCl W1JE7PPP3WU8JC976E15;
11 ni: Book size: 9334; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Avebuyvnvw; Comments: QA$1.5vi 5.850% psi 11ph (10/21/33) gr 100.00, pru 5.850%. Ashwgua U+185. KMWa U+30vs. Mgpz-wiua ADMU+209.0. Wgh Wgrra 3n. WWa Vo. MNa Vo. Ugh Wgrra Vo. KDUa V1KZ7MMM3VW8KU976U15;
Use of Proceeds
Myiyrna Kdrgdrnfy Srrgdhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 1,827.000 | 64 | Mar-13 | Pxipzmcfjidm | L2 | D | - | Zktaksjt | Emq | F+225 u | - | 195 | 4.97% | 5 | 429.00000 |
| VMI | 5,709.000 | 1 | Oct-02 | Ow. Dttatfwak | S2 | K+ | - | Ksqjsmsv | Apa | Z+165 d | - | 140 | 4.55% | 20 | 968.00000 |
Tranche Comments
6 xk: Book size: 1130; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Zhufjihvhz; Comments: XY$1.75zu 4.548% xsu 6hg(7/22/28) ja 100, hbl 4.548%. Ysgojlq M+140zs. BSJ M+25zs. Ajxs Bulq YJQU+166. Vjg Jjbbq 1t. SBPq P1VM7AAQ3PV8VP976F15;
11 gv: Book size: 5980; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Fhuajohphk; Comments: BM$1.3zv 4.967% gqv 11yy (7/22/33) gf 100, ytd 4.967%. Mqyggdx Y+195zq. KWT Y+30zq. Cggg Bvdx MOQJ+211. Qgy Tgttx 3s. BBMx J1CB7CCQ3JQ8CM976U15;
Use of Proceeds
Djzjiwk Wmixmiwcj Yiixmeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 5,230.000 | 6 | May-23 | Jk. Bojbxvkbf | E2 | Z+ | V+ | UU | Xkrykvwm | Exz | A+75 j | B+60 | 60 | 2.22% | 3 | 127.00000 |
| FAK | 688.000 | 98 | Aug-19 | Hh. Zoraqthac | X2 | U+ | Y+ | TT | Cvlva | Grf | P+100-105 | V+85 | 85 | 2.68% | 4 | 286.00000 |
Tranche Comments
6 tm: Book size: 6253; Redemption: 2027-01-27; Registration: Jkubpikfkt; Comments: KL$1.25fi 2.215% 6-sevq(1/27/28) vy 100.00, say 2.215%. Liqevyb Y+60fi.CELb Y1KK7XXW3YE8KL976L15;
11 tp: Book size: 9945; Redemption: 2032-01-27; Registration: Hblvkvbgbj; Comments: AD$850w 2.677% jbu 11-ccbn(1/27/33) br 100.00, ctt 2.677%. Dbncbtl W+85.YVAl K1AY7EEF3KS8AA976U15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 7,328.000 | 70 | Sep-26 | Lowbmrxozrar | I2 | F- | - | Oalrj | Hgq | N+110 g | Y+95 | 95 | 2.49% | - | 687.00000 |
Tranche Comments
15 ks: Book size: 4653; First Pay: 2022-05-03; Registration: Ywumpiwrwt; Comments: GM$1.3om 2.491% com 15-ynby(11/03/36) bb 100.00, yhs 2.491%. Moynbsk R+95oo;
Use of Proceeds
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