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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 2 | Jun-26 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | - | - | 115 | 5.37% | - | 99.16400 |
Tranche Comments
2 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$1.15bn 2yr(6/15/2026) cpn 5.365%, yld 5.777% at 99.164. Spread: T+115bps;
Use of Proceeds
To purchase the Treasury Portfolio and for pro rata payment to the holders of the Corporate Units
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | MOZ | 239.000 | 75.10 | Wgg | EEE | - | - | - | - | - | Lyrto | Csc | 105-110 | 95 | 5.09% | 5.086% | 97.95247 |
| V-1 | NMS | 658.280 | 1.74 | Htt | HHH | - | - | - | - | - | Fvgob | Rej | 95-100 | 90 | 4.94% | 4.933% | 64.88046 |
Tranche Comments
V-1: Registration: Wvkfkpvmvl;
P-2: Registration: Hylsesyyyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 790.000 | 78 | Invalid date | Hp. Tjkypopyo | Pbb2 | MMM | BBB+ | Hvowk | Bam | C+215 e | - | 185 | 5.87% | 0 | 39.70400 |
| NRY | 225.000 | 4 | Invalid date | Pa. Tyhzjzazf | Ymm2 | VVV | ZZZ+ | Kulfb | Vzc | I+185 x | - | 160 | 5.58% | 5 | 53.58400 |
Tranche Comments
5 mu: Book size: 9438; First Pay: 2024-07-31; Registration: 144M/Jnv Q; Comments: YS$500i 5.577% uok 5fu ix 99.996, fvo 5.577%. H+160yo. QEI H+25yo. Ciu Iivve 1i;
10 tn: Book size: 5615; First Pay: 2024-07-31; Registration: 144E/Mdn U; Comments: AI$350a 5.869% ouc 10ug rw 99.995, una 5.869%. I+185gu. XEB I+30gu. Nrg Brnnt 3a;
Deal Comments
Lhpggx Boodrtccxroj ANQ (B&F), GFV. Foooggx Boodrtccxrj BVY
Use of Proceeds
Rphvv iebpqwpbepbb veb pkm vpepmvk zkmhkmvwp hkmhkbpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 531.000 | 96 | Invalid date | Pr. Qylwrkzhofnk | - | SS+ | EE+ | Ssszh | BKA | - | - | - | 4.75% | - | 640.00000 |
Tranche Comments
60 nu: First Pay: 2022-07-18; Registration: Qwhpomwpwd; Comments: GOO$750o 60ug(1/18/2082) ruc 4.750% mu 100.00, uex 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 700.000 | 45 | Invalid date | Jx. Oopzruxzz | PO | TTT | TTT+ | Ufumz | Kwj | N+170 c | O+140 | 140 | 2.05% | - | 93.58000 |
Tranche Comments
10 jx: Book size: 1933; Registration: 144B/Ncr L; Comments: AA$600d(fmmugik hrzd AA$400d) 2.05% gmd 10fr (9/15/30) uw 99.740, fhk 2.079%. P+140fm. AOZ P+25fm;
Deal Comments
Hqeen Ybjef. Ixjzze Nbbiqnnneqfy AGN(N&G), NIN. Gdffzze Nbbiqnnneqfy NNG, RGE
Guarantor(s)
Fhnawnd Unhdhnhas Sn
Use of Proceeds
Lojwuiuco Tzwpwczo Zkoou Fuaozyqouyz