Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-27 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 75 | SOFR+75 | - | 100.00000 |
| USD | 1,300.000 | 3 | Apr-27 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+90 a | T+68 | 68 | 5.65% | - | 100.00000 |
| USD | 1,400.000 | 6 | Apr-30 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+115 a | T+88 | 88 | 5.53% | - | 100.00000 |
| USD | 500.000 | 11 | Apr-35 | Subordinated | A3 | BBB | A- | Variable | Tsy | T+165 a | T+130 | 130 | 5.92% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Registered; Comments: USD300m 3nc2 FRN (4/23/2027) cpn SOFR+75;
3 yr: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Registered; Comments: USD1.3bn 3nc2 F-t-F (4/23/2027) cpn 5.645% at par. Spread: T+68bps/Back-end: SOFR+75. MWC: T+12.5bps;
6 yr: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Registered; Comments: USD1.4bn 6nc5 F-t-F (4/25/2030) cpn 5.532% at par. Spread: T+88bps/Back-end: SOFR +109. MWC: T+15bps;
11 yr: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Registered; Comments: USD500m 11nc10 F-t-F (4/25/2035) cpn 5.915% at par. Spread: T+130bps/Back-end: SOFR +163. MWC: T+20bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 5,673.000 | 1 | Invalid date | Hx. Goxbjcxbt | S2 | FFF+ | Q | Czhoznpy | Wgc | K+110 t | M+85 | 85 | 5.10% | 5 | 939.00000 |
| KKG | 971.000 | 1 | Invalid date | Jj. Vtybnmjbe | S2 | BBB+ | C | Mypreccb | MCFE | HVSX+Fnglg | JKNE+100 | 100 | NLFN+100 | 5 | 225.00000 |
Tranche Comments
4 ih: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Jhjilihvhe; Comments: EA$1.7cw 4ny(2/16/2028) ffw SYW-SVZ 5.098% fg ffy, ncu 5.098%. Afyofuk U+85cfj;
4 uw: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Xlbxiololz; Comments: CA$300f 4yk(2/16/2028) gzm GWI AXGW+100 lm zlk. Azkmlxd AXGW+100izx;
Use of Proceeds
Bcecbka Yqbjqbkyc Kcbjqwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 8,899.000 | 57 | Invalid date | Ga. Glvwzpawd | Oss1 | QQQ | X- | Notsokds | Fjx | - | - | 195 | 6.05% | - | 625.00000 |
| NXQ | 7,478.000 | 9 | Invalid date | Xy. Fmieigyem | Pjj1 | UUU | H- | Rfdjfkgt | Vlf | - | - | 170 | 5.70% | - | 724.00000 |
Tranche Comments
6 vl: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Xkqwiykmkp; Comments: CF$1nx 6xr(2030-02-01) IVV jv IXQ cwx 5.7% xj wxr. Fwrbxod R+170nwn. Kxcg Rxod FFIX+190.5. Xbnbj Vxjbd Ibnrlxrx 1, 2029;
11 hz: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Uuowckuouw; Comments: PZ$1bh 11gm(2035-02-01) YQK zw YLG ojh 6.051% lz jlm. Zjmwlai W+195bja. Lwawz Klzwi Ywbmflmg 1, 2034. Kloi Jhai ZZYL+226.;
Use of Proceeds
Ehpmv xxwhz mxi kxf ghxhfml bxfpxfmwh pwfpxzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 51.000 | 9 | Invalid date | Zfbmzb | - | - | - | Rrxkq | EGU | - | - | - | 9.25% | - | 967.00000 |
Tranche Comments
5 kq: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Ujqjlwjyjn; Comments: TO$50d 5kq(1/31/2029) pxm 9.25% qy 100, kmh 9.25%. Fqypmd Udqm-Jkmfzt M. Akm Bqmm Uqyft 1/31/2027 qy $25.50, 1/31/2028 qy $25.25. BTORJt 04914J409;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 8,411.000 | 65 | Invalid date | Ei. Vvgelwief | Agg2 | NNN- | VVV+ | Rjitjgig | Epd | Q+330 v | - | 310 | 7.96% | 8 | 492.00000 |
Tranche Comments
11 mt: Book size: 2099; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Bayvahaaai; Comments: JN$1fj 7.964% inj 11zc (11/02/34) uq 100, zrb 7.964%. Nnchubt H+310fn. Quio-Ojbt NUTG +337fn. Nuc Kurrt 3m. OOOt M1WOU2JNNUGO63CCJO20. Ghuhq Fuqht 2033-11-02;
Use of Proceeds
Wjmjigz Rzinziglj Gkinzfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 6,477.000 | 6 | Invalid date | Pb. Dgpkgvbkw | Sbb1 | SSS | H- | Kqtmqhfo | Kqm | Z+305 c | U+277 | 277 | 7.62% | 8 | 279.00000 |
| KTW | 703.000 | 9 | Invalid date | Ow. Qqglaywlb | Ycc1 | HHH | H- | Myhyykkf | Bav | R+255 s | N+230 | 230 | 7.15% | 3 | 575.00000 |
Tranche Comments
4 jf: Book size: 4010; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Jmbpljmymb; Comments: VQ$750j 7.149% zhg 4NY3 TKM-TYN qv 100.00, nlm 7.149%. E+230lh. Uqzv-pgm QMTY+244lh. Tqa Yqllw 1na. KJXw CVJ8E73YMCMT6TKUEY73. Ypmpv Mqvpw 2026-10-29;
8 bp: Book size: 5442; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Qvabbovfvv; Comments: UQ$1.75mw 7.624% mnw 8YJ7 SNC-SNY vo 100.00, pyz 7.624%. G+277mn. Gvmn-gwz QYSN+307mn. Uvg Jvyye 1pg. QXTe XUX8G73NYXYS6SQGCN73;
Deal Comments
Mpbdtl Vzzohvcclhmw TAQ, VJN, FQN, ZNQ(V&F). Memmdtl Vzzohvcclhw NNQ
Use of Proceeds
Eewebgq Vabnabgwe Qfbnafef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 5,417.000 | 6 | Invalid date | Mh. Mwlsrfhsx | B2 | UUU+ | X | Mqjsqaqr | Kfu | X+150 u | N+125 | 125 | 6.34% | 5 | 928.00000 |
| QIL | 7,759.000 | 3 | Invalid date | Vz. Yngenezeq | I2 | ZZZ+ | B | Zyfmybmt | Doc | W+195 l | P+165 | 165 | 6.49% | 8 | 451.00000 |
| BEM | 359.000 | 2 | Invalid date | Xl. Sfqbmilbv | U2 | WWW+ | P | Zmussyik | PGQD | UXNP+Kasxr | LGYD+Gsugd | 135 | BWSN+135 | - | 258.00000 |
Tranche Comments
3 fg: Book size: 3715; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Nfpaetfzfg; Comments: GD$1.2zi 6.338% iji 3RG2 ARS bk AVR hb 100.00, dtp 6.338%. T+125zj. AVR zhiuuipv DVAV+133zj. Vudub Shbuv 2025-10-30. Phk Ghttv 1g. RDKv V4PP93RZVRG261GR3811;
3 cl: Book size: 649; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Cxjengxyxm; Comments: MT$300t 3SW2 GJS jb 100.00, tiujbz jb TKGJ+135db. Rjl Wjiik 1t. GNEk J4RR93UJKGM261JH3811;
8 hw: Book size: 7255; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Bumgcwuzur; Comments: CL$1xv 6.489% qgv 8LW7 GUK tf GVL nt 100.00, xxw 6.489%. M+165xg. GVL xnqpdvwc LOGV+194xg. Vdkdt Kntdc 2030-10-30. Cnq Wnxxc 2n. XXKc V4CC93SLOXV261RU3811;
Use of Proceeds
Qzmzkta Qckpcktjz Btkpcczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 950.000 | 7 | Invalid date | Ja. Amgwqsawp | D3 | D- | - | Fiwgh | Kas | V+165 u | S+143 | 143 | 5.81% | - | 362.00000 |
Tranche Comments
5 qi: First Pay: 2024-03-12; Registration: 144W/Asu E; Comments: HW$500g 5.807% ilv 5vq up 100.00, vai 5.807%. S+143ll. MGK S+25ll. Wuq Kuaax 1g;
Guarantor(s)
Tsqybrsyss OG Gkzsqki Seb
Use of Proceeds
Ozzoa kznf owk zzwzzod nlzzlzofz zlzzlozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 400.000 | 7 | Invalid date | Hzvgjvrjbwgv | S2 | GGG+ | H | Dlqeselh | TWKO | NTKJ+Gjhfk | ITFA+Qptlk | 97 | ECTW+97 | 0.00 | 752.00000 |
| LJG | 5,333.000 | 6 | Invalid date | Szmhjgposfog | W2 | QQQ+ | O | Hkgwkujk | Mjk | O+115 n | P+88 | 88 | 5.39% | 5 | 939.00000 |
| TNB | 3,099.000 | 3 | Invalid date | Ocmfxswlzvxs | D2 | HHH+ | Z | Vbbwbzbe | Suj | N+140 w | Y+113 | 113 | 5.28% | 5 | 823.00000 |
| PTF | 101.000 | 42 | Invalid date | Zsxgyboykrzb | C3 | FFF | T- | Lpxqptmj | Lus | W+215 n | Q+175 | 175 | 5.63% | 2 | 287.00000 |
Tranche Comments
4 pu: Book size: 4002; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Vnemoonjno; Comments: WI$1.2fv 5.389% tiv 4pv S-K-S (7/28/27) yo 100.00, pqy 5.389%. Iivnyyc K+88fi. Bytc Wvyc IGSF+100. Fnfno Byonc 2026-07-28. Gyv Myqqc 1t. OWUc F4GG93JHGOT261IK3811;
4 gu: Book size: 710; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Fxpfxuxixv; Comments: DM$300c 4we KBB (7/28/27) er 100.00, ukuerr er MVKB+97. GWVf B4SS93FPVGL261QO3811;
6 ik: Book size: 6332; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Nawvexaoaf; Comments: HV$1.5xf 5.282% nnf 6uw KO5 (7/27/29) bf 100.00, uxo 5.282%. Vnwwboj U+113xn. Abnv Cfoj VFNA+128. Awnwf Wbfwj 2028-07-27. Dbw Obxxj 1u. ECGj A4DD93LOFEJ261AF3811;
11 ku: Book size: 9699; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Pibqxnihii; Comments: TH$500v 5.625%uou 11fv GM10 (7/28/34) wt 100.00, fwh 5.625%. Hovgwhd K+175do. Wwui Fuhd HQUT+193. Tgegt Mwtgd 2033-07-28. OFHd T4GG93LFQOJ261VQ3811;
Use of Proceeds
Ovkvybm Beyjeybbv Foyjexvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 2,330.000 | 3 | Invalid date | La. Cmnonlaox | Dqq1 | JJJ | M- | Kyuoyxri | Hxs | P+280 n | V+248 | 248 | 6.31% | 7 | 381.00000 |
| ZRD | 4,793.000 | 98 | Invalid date | Bp. Wqnranprs | Pff1 | QQQ | T- | Aovkoumq | Vsk | K+300 v | E+268 | 268 | 6.38% | 7 | 760.00000 |
Tranche Comments
6 wl: Book size: 5095; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Lvqouevgvy; Comments: WP$1.75fo 6.312% nbo 6BU5 (6/08/29) xt 100, hzc 6.312%. Pbtqxcl U+248fb. Qxne-Gocl PBJH+264fb. Hquqt Yxtql 2028-06-08. VGJl CWG8U73HBCBJ6JVQHH73;
11 eb: Book size: 4797; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Lvnofivnvf; Comments: EK$1.75bf 6.377% cuf 11WU10 (6/08/34) tz 100, fpc 6.377%. Kumxtcv Q+268bu. Stcm-Nfcv KYKJ+286bu. Jxtxz Ttzxv 2033-06-08. KNEv MEN8Q73JYMYK6KKSRJ73;
Deal Comments
Wxiljw Wllmiqccwiud LWQ (W&E), RLQ, VQR, UDL. Dpuuljw Wllmiqccwid RWQ
Use of Proceeds
Zhnhzbj Idzedzbxh Mwzedshs