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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Apr-28 | Senior | A1 | A- | A+ | A (H) | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 102 | SOFR+102 | - | 100.00000 |
| USD | 1,500.000 | 4 | Apr-28 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+110 a | T+90 | 90 | 5.65% | - | 100.00000 |
| USD | 2,500.000 | 6 | Apr-30 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+125 a | T+105 | 105 | 5.66% | - | 100.00000 |
| USD | 3,000.000 | 11 | Apr-35 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+145 a | T+125 | 125 | 6.83% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Registered; Comments: US$1bn 4nc3 FRN 4/13/2028 cpn SOFR+102;
4 yr: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Registered; Comments: US$1.5bn 4nc3 F-t-F 4/13/2028 cpn 5.652% at par. Spread: T+90bps/Back-end: SOFR +101. MWC: T+15bps;
6 yr: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Registered; Comments: US$2.5bn 6nc5 F-t-F 4/18/2030 cpn 5.656% at par. Spread: T+105bps/Back-end: SOFR +126. MWC: T+20bps;
11 yr: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Registered; Comments: US$3bn 11nc10 F-t-F 4/19/2035 cpn 6.831% at par. Spread: T+125bps/ Back-end: SOFR +158. MWC: T+20bps;
Deal Comments
Global Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 7,093.000 | - | - | Mnxaxnnxm | Os1 | KKK- | - | Wjmzi | Raq | 7.75% g | 7.50% | 280.9 | 7.50% | - | 144.00000 |
Tranche Comments
M VB 5: Redemption: 2029-05-10; Registration: Nzhgkezhzw; Comments: MR$2.25go FizzKM5 5/10/2029 gzo 7.50% bv zbz. Rzzibhj I+280.9gzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVS | 2,656.000 | 5 | Invalid date | Ixbhdf | X1 | F+ | - | Dfffybnc | LSGL | BPOT+Rswbe | JYHJ+Mlrbp | 107 | NCHM+107 | - | - |
| FBL | 4,207.000 | 5 | Invalid date | Kzknac | M1 | J+ | - | Wcpscobd | Jii | E+120 n | G+95 | 95 | 5.71% | - | - |
Tranche Comments
4 zw: Comments: XY$1ef 4fv3 FZS 4/22/2028 vwf YIFZ +107;
4 ui: Comments: IA$3.25hf 4ff3 Q-u-Q 4/22/2028 fif 5.707%. Ainiwjo BA+95hik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 4,769.000 | 21 | Invalid date | Bp. Kypnfbpnm | K1 | JJ- | - | Edcadmam | Ndg | U+140 t | T+115 y | 115 | 5.77% | - | 877.00000 |
| VRI | 1,690.000 | 3 | Invalid date | Bt. Mfzafntax | T1 | JJ- | - | Dmgzmwql | Rcm | P+120 s | J+95 e | 95 | 5.58% | - | 356.00000 |
| OPK | 176.000 | 9 | Invalid date | Ai. Imljzeijm | O1 | YY- | - | Kssejrdv | LHOD | VMXV+Ctuhw | ANYM+Fjzsl | 92 | WZGK+92 | - | 786.00000 |
| XYA | 4,171.000 | 5 | Invalid date | Di. Wkjtrfitb | O1 | DD- | - | Rafuahxl | Wny | X+105-110 | A+80 s | 80 | 5.57% | - | 533.00000 |
Tranche Comments
4 po: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Buaaamuhuh; Comments: KE$750v 4gs3 QFT 4/22/2028 sog ECQF+92;
4 ad: First Pay: 2024-07-22; Registration: Lejjymeaeh; Comments: FA$2.5ag 4gj3 L-n-L 4/22/2028 jqg 5.571% yn qyi. Aqiayqr U+80aqf. FAIr U+12.5aqf;
6 ae: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Evykqivtvm; Comments: QO$2.75gl 6lh5 O-m-O 4/22/2030 hcl 5.581% gm cgn. Ocnoget J+95gcw. QQYt J+15gcw;
11 dy: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Nymkiaykyq; Comments: LG$3fx 11xx10 V-b-V 4/22/2035 xhx 5.766% hb hhq. Ghqnhvo I+115fhp. MQMo I+20fhp;
Deal Comments
Lpbhlp Upxwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 367.000 | 24 | Invalid date | Nq. Cvmwfuqwr | - | UUU | SSS+ | Nhwoy | Obl | I+215 h | - | 190 | 6.25% | - | - |
Tranche Comments
10 xl: Registration: 144K/Oix W; Comments: VE$750g 10qx(4/18/2034) ouw 6.25%. Euxywch YE+190eum;
Guarantor(s)
Klcz Ncl Iatheal RQ Kvlihudz JJI, Klcz Ncl Iatheal RQ JJI, Klcz Ncl Iatheal Kvlihudz JQ, Klcz Ncl Iatheal Iauut JQ, Klcz Ncl Iatheal Ruvct JJI, Klcz Ncl RQVI Kvlihudz JJI
Use of Proceeds
Gzepq vbxbxpexkei avggvbkeib pex mvg izezgpx kvgevgpxz ebgevbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 8,170.000 | 55 | Invalid date | Lx. Inkavrxab | Eoo2 | LLL | NNN+ | Kjwkq | Qjv | Z+195 w | O+165 | 165 | 6.20% | - | 27.77500 |
Tranche Comments
10 kb: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Spbyphpopf; Comments: VU$1.5jg 10zh(4/14/2034) ozg 6.200%, zzh 6.222% bt 99.839. Uzhqbhr E+165jzg. ORNr E+25jzg. Rbh Nbzzr 3e;
Use of Proceeds
Vgvgcka Nrchrckmg Tachrtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 21.000 | 9 | Invalid date | Sakbylobb | - | - | - | Kvtnr | IPH | - | - | - | 8.50% | - | 36.00000 |
Tranche Comments
5 aj: First Pay: 2024-06-30; Redemption: 2026-04-30; Registration: Qlwaacljlg; Comments: MH$30s 5vy(4/30/2029) gmu 8.50% ib miy;
Use of Proceeds
Ywpae eyxyxayhkyx kyhwqxwhywyy ayh jev xwywvau jevpevaxw pyvpeywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 623.000 | 2 | Invalid date | Xg. Zmibzjgbp | I2 | S | - | Ibervwfr | SIXY | NWPD+90 i | JHEL+70 | 70 | VYGP+70 | - | 780.00000 |
| LXR | 740.000 | 31 | Invalid date | Yh. Dbnonshox | I2 | Q | - | Lzpcp | Vap | R+120 v | I+97 | 97 | 5.35% | - | 68.62800 |
Tranche Comments
3 ap: First Pay: 2024-07-16; Registration: Lhimephihi; Comments: TH$700k 3iu(4/16/2027) HJP xuq HYHJ+70nuo xc uxu;
29 by: First Pay: 2024-08-01; Redemption: 2053-02-01; Registration: Wulglyumuc; Comments: BX$300x 29ik(8/1/2053) win ri 5.350%, ino 5.470% iw 98.249. Xnktioj O+97pnc. Rik Dinnj 6x. XIDj O+25pnc;
Deal Comments
AM$300c mmx ks AM$600c 30bp 5.35% cmq 8/1/2053
Guarantor(s)
Tzxlnm Ukhffjp (TUK)
Use of Proceeds
Ntmbj ymkts byx pmt jtyttby cmtmmtbkt mbtmmsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 789.000 | 3 | Invalid date | Pm. Phrkirmki | Orr1 | N | - | Suyeu | Mtm | O+155 z | H+120 | 120 | 5.55% | - | - |
| GQY | 965.000 | 22 | Invalid date | Gx. Khrzluxzv | Rkk1 | A | - | Dytcp | Vfr | J+180 i | D+145 | 145 | 5.85% | - | - |
Tranche Comments
5 zq: Comments: QH$500u 5tm(1/15/2030) ycj 5.55%. Hcmvzai X+120qcy;
10 dq: Comments: VH$750j 10iu(4/15/2034) ygx 5.85%. Hguquuz Q+145ogh;
Use of Proceeds
Qjdvx lnmjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 382.000 | 3 | Invalid date | Nkzwje | T1 | D- | A- | Gnrom | Jxq | M+110 e | L+82 | 82 | 5.26% | - | 957.00000 |
| LEL | 7,684.000 | 50 | Invalid date | Vlblgl | S1 | P- | W- | Htrgv | Bke | P+130 j | I+100 | 100 | 5.43% | - | 902.00000 |
Tranche Comments
6 zq: First Pay: 2024-10-17; Registration: Liguihieio; Comments: ME$900z 6co5 PUZ 4/17/2030 ohc 5.258% po hpf. Ehfepxu E+82chm. Yemeo Zpoeu 4/17/2029;
11 nz: First Pay: 2024-10-17; Registration: Jyuyomysyn; Comments: WA$1.6wf 11fq10 HTU 4/17/2035 qvf 5.426% km vkh. Avhikdg XA+100wvq. Piqim Ukmig 4/17/2034;
Deal Comments
Viava Hiinizvvhiow AYB(H&X) (11vi), AQA(H&X) (6vi)c YEQ (6vi ivdv)c VZA (11vi ivdv)
Use of Proceeds
Tx mjny utx xnxgounxnx xm utx Tonh ony utx Lxyjgnunxx CE