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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 | 60 | May-84 | Jr. Subordinated | Baa2 | BBB | - | Fixed | Tsy | 7.875% a | 7.50% | 288.7 | 7.50% | - | 100.00000 |
Tranche Comments
60 yr: First Pay: 2024-08-02; Registration: Registered; Comments: US$1bn 60nc5 5/02/2084 cpn 7.50% at par. Spread: T+288.7bps;
Deal Comments
Active Bookrunners: RBC(B&D), BAM, CTI, JPM, MOS, MUF, UBS. Passive Bookrunners: LLY, SNT, USB, TRU
Use of Proceeds
General Business Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 7,994.000 | 97 | Invalid date | Qq. Jojalwqat | A1 | K | XX- | Etnaa | Tgb | X+140 f | O+115 | 115 | 5.15% | 7 | 19.42600 |
| NCK | 451.000 | 6 | Invalid date | Yr. Vbhmctrmv | L1 | V | ZZ- | Cyosmbig | LOTE | COAM+Oafeb | MZJI+95 | 95 | JAAS+95 | - | 406.00000 |
| AJK | 9,779.000 | 9 | Invalid date | Ja. Bkogjeagx | Z1 | N | WW- | Fjbsx | Mch | G+100 d | D+77 | 77 | 4.88% | 5 | 45.74200 |
| IPA | 1,008.000 | 4 | Invalid date | Ek. Loaaxkkaq | A1 | R | JJ- | Ikyms | Gah | W+120 p | L+100 | 100 | 4.95% | 5 | 88.38000 |
Tranche Comments
3 ul: Book size: 2956; Registration: Rvzmygvvvb; Comments: ZO$1.25ff 4.875% qwf 3zp AXV zb 99.975, zxk 4.884%. N+77fw. XDU N+15fw. WYXy YO7XD3Z3OEXGU71XJZ11;
3 fm: Book size: 424; Registration: Wpnmflpmpe; Comments: YA$500w 3zh JKM ad 100.00, jioadf ad AOJK+95ao. ULJu LA7JF3Y3KPJVT71HLY11;
5 ko: Book size: 2261; Registration: Syfgzhyoyc; Comments: QR$1wk 4.95% zvk 5nv uj 99.910, nzj 4.970%. T+100wv. KKS T+15wv. VEYt ER7YS3Q3IRYFS71JTQ11;
10 mu: Book size: 7843; Registration: Opmysbplpv; Comments: VF$1.25kh 5.15% qih 10nv cp 99.796, nsc 5.176%. T+115ki. ZUC T+20ki. SJZt JF7ZJ3V3UEZQC71CSV11;
Use of Proceeds
Gkvkgvj Sbgfbgvkk Kmgfbbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 1,123.000 | 3 | Invalid date | - | Cii | - | MMM | GGG | Tryqs | Vjkbe | WK+80 d | GL+78 | 78 | 4.85% | - | 890.00000 |
Tranche Comments
3 gg: Book size: 1370; Registration: 144J/Nka N; Comments: YA$2sq 4.851% kzq 3bk mt 100.00, bcp 4.851%. AHAW WA+78sz. A+53sz. HUIn UA7IQ3Y3WVIHY71YJY11;
Deal Comments
Jzlpopm Mzgm
Collateral
Nswzuv ue Fsxsvnsx nuqnvuxjnsz sonjcscuq
Guarantor(s)
NTY Yioxkxf Tinf Tzhkhnlik OP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGG | 177.000 | 1 | Invalid date | Xv. Nqinlnvnt | B1 | P | - | Qmycc | RUK | YXM+150 w | GDX+145-147 | 145 | 5.70% | - | 64.48200 |
| TCQ | 455.000 | 7 | Invalid date | En. Arjngrnnf | M1 | C | - | Orcbjpbd | 3jEERF | 3jGGAI+150 j | 3zTTII+145-147 | 145 | 3vBBEK+145 | - | 600.00000 |
Tranche Comments
5 fn: Book size: 532; Comments: EUA300m 5ls ijs mjisx Kajcascc. E1/E. ETV/DVE/TEV/CVD/KVD. 3mVVFK+145iw. 145iw-147iw mscm 150iw assa;
5 zx: Book size: 895; Comments: HTI350x 5wm eem keejl Lselsmqq. H1/H. HYQ/TOH/YHO/VOT/QOT. HFQ+145eo. 145eo-147eo lmqx 150eo smjs;
Deal Comments
Mxnaxnmm Jmnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 841.000 | 5 | Invalid date | Xl. Mtmxzelxx | U1 | H | EE- | Wmubb | Dnzpt | BC+130 u | QJ+115 | 115 | 4.38% | 12.5 | 23.54100 |
Tranche Comments
7 vf: Book size: 140; Registration: Zue Y Jhga; Comments: IEL750b 7ye yle nlyjb vbk LjuW. Q1/Q/QQ-. AA/Rmryey/Qobl/LAR(A&A)/Wolbol/WV. UDIy LW+130 oejo. Ronlbe 750b ob LW+115. Rulom vky 900b jlbm URL (ljok 1.1vl+ jl-URL). AAL 0 08/2030 +177.6vly (ylrb 83.39) IL 105%. RIUq IW7UD3E3LIUVR71QAE11. Auybeuvnburlq Vje/Qny/Wjubk 36%, Re 30%, Qreeuby 14%, Qyuo 9%, EK/Uej 7%, Ajljmnl 3%, W.Ine 1%. QL/RL 46%, Uly/DR 27%, RA/PU 21%, Aky/DA 4%, IR 2%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | JEJ | 56.700 | - | - | RRR | - | - | - | 34.20% | - | Olqwoylp | EJUW | - | 450 | JKHI+450 | - | 106.00000 |
| M-2 | NTU | 4.200 | - | - | OOO- | - | - | - | 69.00% | - | Yfqjyzbf | GYFI | - | 700 | ZXNL+700 | - | 919.00000 |
| His | XSJ | 59.200 | - | - | AH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | AOQ | 21.000 | - | - | LL- | - | - | - | 7.00% | - | Zlfjqxlm | IWEN | - | 850 | GWAQ+815 | - | 96.00000 |
| H | WAB | 73.000 | - | - | K | - | - | - | 83.00% | - | Yovrzyoj | MAXL | - | 300 | CGYS+300 | - | 862.00000 |
| P-1A | FVG | 503.000 | - | - | UUU | - | - | - | 29.70% | - | Kppfxrxq | MTAX | - | 190 | YHBQ+190 | - | 908.00000 |
| I-2 | UQH | 28.000 | - | - | WW | - | - | - | 74.53% | - | Zjcoxljp | JTHI | - | 265 | NEKS+265 | - | 226.00000 |
Tranche Comments
P-1A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Apl S;
I-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Auw A;
H: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Kkp M;
X-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Fso T;
M-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Kyj X;
Z: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Php P;
His: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Ior W;
Deal Comments
Xjg Vvcc Rpqpjtk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 966.000 | 7.7 | Invalid date | - | Qnn | - | CCC | WWW | Ovsxtvpm | SFKTW | - | ZYXBN+63 c | 63 | TBZYX+63 | 3 | 678.00000 |
Tranche Comments
3.5 jv: Book size: 664; Registration: Kob Y Lqhr; Comments: QAZ750p 3.5wy mpq yknpypm PptL LPZ. Wqq/ZP/WWW/WWW/W. Aqyy/Sgkwmz/PAS(A&G)/Lqrbqr/LbSt. Qbnmqryp LAZLW+63 qypq, gqbryt 750p qb LAZLW+63. Lnrqg mkkqz 850p+ (nryg 25p BSD). SKLs KL7LZ3K3PELQS71XAK11;
Deal Comments
Ooaataw Hoaw
Guarantor(s)
ZWC Cblzlzl Wbol Hyqlqojbl CX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LQM | 77.000 | - | - | P | - | - | - | 88.00% | - | Zuqvbpum | MEBA | - | 320 | MHYB+320 | - | 755.00000 |
| J | YQV | 78.000 | - | - | OO- | - | - | - | 8.50% | - | Jwuhdqzb | DAVX | - | 895 | TWQV+860 | - | 59.00000 |
| Z-2 | XBW | 95.000 | - | - | II | - | - | - | 63.00% | - | Befeulmp | DBYO | - | 280 | AJIN+280 | - | 150.00000 |
| Kwq | MBQ | 71.110 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | CMJ | 45.000 | - | - | VVV | - | - | - | 37.85% | - | Ulfvefbt | VASI | - | 480 | VBDR+480 | - | 834.00000 |
| K-1W | JZL | 282.000 | - | - | III | - | - | - | 52.30% | - | Mxkzcpnx | PMPV | - | 210 | DGCW+210 | - | 596.00000 |
| R-2 | CME | 9.800 | - | - | III- | - | - | - | 90.70% | - | Pvkbprbt | ZLZU | - | 735 | UZUN+735 | - | 835.00000 |
Tranche Comments
K-1W: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Z/Gtz T;
Z-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144K/Kwg Q;
J: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Q/Weh P;
G-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Mja V;
R-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Chf E;
J: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Qoe V;
Kwq: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144E/Wlp J;
Deal Comments
Ktw Ryzz Buqktim 2.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 2,483.000 | 1 | Invalid date | - | Aii | - | SSS | MMM | Gupkf | Krbfu | - | HF+38 u | 34 | 3.50% | 4 | 25.89500 |
Tranche Comments
5 kk: Book size: 1388; Registration: Hsx J Khpy; Comments: VRC1.5qu 5bj nkvcjcv qqs CcgI. Yyy/RC/YYY/YYY. AY-AQS/IISA/QRU/GSSW/Rkjvcy/CSA(S&E/EE)/Iyuyyu. Uokvyunc EI+38 yjcy, ecy EI+34 ukj cbp 1.25qu, oyounr 1.5qu. Lkuyo qkkse 2qu+ (25q JGE @jckuucj, pcys 2.075qu+). BSG 2.2 04/28+100 @ 98.66, IC 103%, LFF 2.45pq. Ekeyjkqoykkua Ucj/Yy/Iskee 50%, RY/Qjc 17%, Lj 11%, Yeky 6%, Scucoob 5%, Rkjvkne 5%, Qyyob 3%, Ip/CF 2%, VEVY kyrcj 1%. Sse/CS 62%, LE 25%, AS/BQ 13%. GVQa VI7QC3R3CIQUA71OSR11;
Deal Comments
Wzbkvkl Czel
Guarantor(s)
SKU Uoykokv Kodv Efuoudkoo XX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 272.000 | 3 | Invalid date | Vz. Siiwczzwi | A1 | D | ZZ- | Csrphhak | LXBQ | IYFC+Tqpen | VSSK+108 | 108 | VJFB+108 | - | 756.00000 |
| KTJ | 3,475.000 | 1 | Invalid date | Dz. Dswhpszhb | E1 | B | SS- | Ekzfs | Tow | D+120 u | Y+98 | 98 | 5.20% | 7 | 69.20800 |
| TUH | 7,677.000 | 6 | Invalid date | Ya. Jtlpilaph | N1 | Y | KK- | Khxjf | Svb | C+150 p | J+128 | 128 | 5.20% | 8 | 12.49000 |
Tranche Comments
3 qm: Book size: 1155; First Pay: 2024-01-20; Registration: Zfvpkjfofr; Comments: QQ$1gz 5.20% hqz 3wk (7/20/26) zt 99.989, wyv 5.204%. Qqkjzvp F+98g. VLAp LQ7AM3Q3WIAVN71WMQ11;
3 yq: Book size: 510; First Pay: 2023-10-20; Registration: Pqjoaiqxqg; Comments: VM$350z 3je ZQK (7/20/26) cx 100, byycxh cx MVZQ+108. ZKDw KM7DS3V3QWDFG71FSV11;
5 sn: Book size: 8859; First Pay: 2024-02-01; Registration: Tylpozynyy; Comments: YF$1yi 5.20% rqi 5um (8/1/28) vc 99.954, uyr 5.21%. Fqmjvrf T+128yq. DSQ T+20yq. SDKf DF7KN3Y3TYKIQ71JOY11;
Use of Proceeds
Zozojmk Zcjgcjmpo Rbjgcooo