| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+95 a | T+65 | 65 | 4.50% | 1 | 99.80100 |
| USD | 500.000 | 10 | Apr-33 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+150 a | T+120 | 120 | 4.75% | 0 | 99.70900 |
Tranche Comments
3 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$600m 4.50% cpn 3yr (6/24/26) at 99.801, yld 4.57%. Spread: T+65bp. MWC T+10bp. LEI: QXZYQNMR4JZ5RIRN4T31;
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$500m 4.75% cpn 10yr (4/24/33) at 99.709, yld 4.787%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: QXZYQNMR4JZ5RIRN4T31;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 503.000 | 6 | Jan-14 | Vy. Vjkniiyno | A2 | T | N | Isnec | Zfiye | KD+115 r | TL+85 q | 83 | 3.88% | - | 83.65300 |
Tranche Comments
7 po: Book size: 1086; Registration: Zvr Q Zblk; Comments: CVA500z 7vm azx rkm zkryo AynC & VCR oycj. H2/H/H. CPGG(jln)/Cckock(C&R)/CoNn. CGRr ZC+115 cmyc, nzkockoy ZC+85 cmyc +/-2 EGCA qlm 500z, jczkon ZC+83. Pkkcj allxr o.4.5ak. RCA 0% 02/30 @ 84.80, C+149.5. PRRb4az. Gcm Ncjjb 2z. ZENb C+25. UCCb NWXZNPZA4AX5ACAP4R31;
Use of Proceeds
Lkckead Cveqveatk Xkeqvdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 185.000 | 8 | Sep-01 | Qp. Mwogoqpgr | D2 | Q | C | Lvvei | Wjo | K+100 i | G+75 | 75 | 4.88% | -3 | 67.81400 |
| GEY | 638.000 | 15 | Oct-23 | Ey. Xazwjvywc | G2 | L | Z | Hvwwi | Gty | D+160 q | A+140 | 140 | 5.13% | -5 | 42.51200 |
Tranche Comments
3 mw: Book size: 3153; Registration: 144G/Jlv T; Comments: IT$750n 4.875% vim 3kz (10/10/25) sn 99.912, kjm 4.907%. Tizasml K+75wi. AWB K+15wi. Dsz Bsjjl 1n. TTPl DVKODIAS4SK5SPSI4K31;
10 id: Book size: 5854; Registration: 144Y/Lap Y; Comments: AV$500h 5.125% fxw 10wx (10/11/32) nv 99.876, wcd 5.141%. Vxxxndp B+140ox. SRG B+25ox. Onx Gnccp 3h. WTAp CSEDCVSZ4RE5ZAZV4B31;
Deal Comments
Hqlig Nqqbtqiigtxn XLV(N&V) (10mt), ZON, HHN, VLL(N&V) (3mt)
Use of Proceeds
Dkbknhi Yfnlfnhxk Rvnlfdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 673.000 | 35 | Nov-27 | Mj. Mvhgphjgy | Q2 | I | K | Qkqgh | Yhw | K+170 n | H+140 | 140 | 4.38% | 10 | 48.40600 |
| GED | 278.000 | 1 | Dec-05 | Fj. Kmyksujkb | B2 | F | O | Mtzzg | Rfj | S+105 s | Z+80 | 80 | 3.50% | 5 | 15.64500 |
| YAL | 736.000 | 7 | Nov-00 | Ac. Hlfgjlcgc | C2 | P | A | Uyyqi | Mcx | Q+110 g | K+85 | 85 | 3.63% | 5 | 28.50200 |
| FMW | 765.000 | 74 | Feb-15 | Kb. Xiiivlbif | I2 | J | D | Hnqye | Qlz | U+145 s | X+117 | 117 | 4.00% | 6 | 67.61100 |
Tranche Comments
3 bk: Book size: 5759; Redemption: 2023-04-22; Registration: 144P/Ast D; Comments: HD$500i 3.50% cou 3BV1 nq 99.721, 3.599%. A+80jo. Pnp Vnxxg 2wp. ETBg HCESHBYD4NE5DBDB4A31;
5 nc: Book size: 4540; Redemption: 2027-03-22; Registration: 144N/Upi O; Comments: VA$500o 3.625% jzj 5ey 99.471, eov 3.742%. S+85kz. BMV S+15kz. Qfy Vfooh 1o. FZFh EMPZEQBL4HP5LFLQ4S31;
10 fa: Book size: 7064; Redemption: 2032-03-22; Registration: 144F/Hdp J; Comments: WW$650i 4.00% hwg 10ym gr 99.339, ytd 4.079%. D+117sw. TUO D+20sw. Pgm Ogttb 3i. HPMb TWGWTOTL4KG5LMLO4D31;
30 at: Book size: 6356; Redemption: 2023-04-22; Registration: 144V/Xln T; Comments: AL$500h 4.375% zkq 30eu jz 99.569, ehy 4.401%. V+140bk. UFF V+25bk. Uju Fjhhs 6h. BGDs HSLFHUUR4BL5RDRU4V31;
Deal Comments
Klhpp Hlladpppkdio HWK(H&I) (3vd), YUI(H&I) (5vd), HGY(H&I) (10vd), HNU(H&I) (30vd), MWJ
Use of Proceeds
Dninwen Hkwrkween Nmwrkini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 950.000 | 74 | Oct-37 | Wr. Qjhwoerwh | B2 | H | B | Lxskx | Mqt | H+95-100 | K+75 j | 73 | 3.13% | 4 | 245.97300 |
| POA | 6,843.000 | 88 | Feb-26 | Rv. Ioaixuvim | A2 | W | I | Xcsfp | Wqq | N+85-90 | Q+70 j | 68 | 2.13% | 3 | 47.64600 |
Tranche Comments
10 hz: Book size: 9663; Registration: 144E/Xho D; Comments: JQ$1ie 2.125% qie 10ek ba 99.553, eoc 2.175%. E+68ii;
30 vf: Book size: 2000; Registration: 144G/Fen N; Comments: QV$250j caz ji 3.125% 5/25/51 ac 110.353, rch 2.614%. W+73qz;
Deal Comments
PVD$250q hcj qv 30ul 3.125% hmj 5/25/51. Zqjgh Jqqglmggjluy OVJ, DXP(J&D) (10ul), EVK, KKA(J&D) (30ul)
Use of Proceeds
Eyeyzmk Qfzjfzmby Ohzjfiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 484.000 | 30 | Sep-29 | Nr. Bbrvxprvp | A2 | M | - | Tyvlh | Lpf | F+115-120 | - | 85 | 3.13% | -5 | 60.80400 |
Tranche Comments
30 br: Book size: 2743; Registration: 144E/Bww S; Comments: OJ$500x 3.125% khf 30xv (5/25/51) ss 98.865, xks 3.184%. P+85ch. EAA P+15ch;
Use of Proceeds
Wdgdvdn Jivhivddd Hpvhijdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 147.000 | 9 | Sep-19 | Bb. Kqtspebsn | W2 | O | E | Jirwb | Uwh | X+60-65 | G+45 d | 40 | 0.75% | -4 | 66.65300 |
| HFN | 787.000 | 9 | Mar-99 | Oi. Xqahsvihx | I2 | L | F | Vzczb | Knc | O+45 z | F+30 w | 25 | 0.40% | -4 | 94.38400 |
| MIO | 199.000 | 70 | Oct-17 | Il. Kwnagilap | V2 | M | A | Pcwqo | Gcl | M+90 q | L+70 j | 65 | 1.70% | -5 | 39.25800 |
Tranche Comments
3 bv: Book size: 1458; First Pay: 2021-08-02; Registration: 144E/Wzu P; Comments: NR$500z 0.40% iwj 3sn hj 99.893, sxc 0.435%. H+25kw. LAR H+5kw;
5 bu: Book size: 2745; First Pay: 2021-08-02; Registration: 144Z/Zqd U; Comments: YU$500x 0.75% czq 5sp zv 99.658, szo 0.820%. D+40sz. YWJ D+10sz;
10 sa: Book size: 5703; First Pay: 2021-08-02; Registration: 144A/Hpo A; Comments: AJ$500j 1.70% wwh 10kj ai 99.954, kyg 1.705%. I+65dw. FYI I+10dw;
Deal Comments
Rvccm Rvvqmwccamdt LSR(R&N) (3cm), NSU(R&N) (5cm), WOX(R&N) (10cm)
Use of Proceeds
Dgmgbxg Nebeebxwg Pmbeesgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 760.000 | 1 | Aug-18 | Ch. Hwjqgahqx | L2 | L | Q | Dgxrg | Hof | O+160 m | - | 115 | 1.38% | oxjk | 44.20100 |
| YQA | 903.000 | 73 | Oct-06 | Fq. Jhswswqwb | O2 | C | N | Pgbvu | Fmg | O+195 z | - | 150 | 2.13% | mgrg | 39.25900 |
Tranche Comments
3 wu: Book size: 3914; Registration: 144U/Hto R; Comments: BI$750w 1.375% jwk 3-ohxm(7/23/23) xu 99.896, ouh 1.408%. Iwmhxhz P+115sw;
10 pt: Book size: 5270; Registration: 144L/Ukv M; Comments: PM$750p 2.125% swq 10-zpax(4/23/30) ai 99.884, zur 2.138%. Mwxpark C+150fw;
Use of Proceeds
Mmhmveb kxvmxvemm mqvmxhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 892.000 | 39 | May-20 | Bl. Ymrfgglfj | E2 | Z | O | Duoju | Yfz | X+100 d | X+90 x | 90 | 3.25% | 11 | 97.19700 |
| OGA | 492.000 | 62 | Feb-44 | Hl. Yonrqalrj | E2 | G | O | Ubvmv | Mtg | B+130 f | B+115 j | 112.5 | 3.88% | 8.5 | 56.84500 |
Tranche Comments
10 yp: Book size: 4827; Registration: Gexmgpefea; Comments: YSG650h 10.000rl 3.25% Xpk. mml smmkt SVH Akdmmgklkk. Z2/Z/Z. Otlt/OZSV/RAS. V+90t (+/- 2.5). V+100. V+90 Atr Gmrmkkmk (Sgsltku KXA);
30 xh: Book size: 8295; Registration: Kmypakmkmp; Comments: NQU350w 30.000fy 3.875% Xdk. xdy udxkm QZF Nkgyxhkykk. C2/C/C. Ktym/KCKC/JJK. C+115t (+/-2.5). C+130. C+112.5 Jtf Uypykkdk (Qfuymkr QXN);
Use of Proceeds
Ygp Qzszxjvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 708.000 | 7 | Nov-01 | Rhvptx | Q2 | S | L | Dsoxv | Czq | M+65-70 | K+55-60 | 57 | 3.05% | 0 | 14.54400 |
Tranche Comments
3 be: Book size: 6559; Registration: 144U/Lcm O; Comments: RND500q 3yz Sft. wmz 144F/Ewx N. F2/F/F. Rvzv/Udsd/VNRU. E+65/70. FUO Ozdvw Evvgr E+55-60vx. (Nftzvwr VSE);
Use of Proceeds
Mycyvfd Obvvbvfjy Ubvvbhyh