| 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 |
|---|
| AZA | 949.000 | 7 | Invalid date | Hz. Grxqeqzqi | Y2 | T | S | Ozfus | Ihbtw | IC+115 f | ND+85 c | 83 | 3.88% | - | 99.53400 |
Tranche Comments
7 tg: Book size: 4631; Registration: Ups N Ycvu; Comments: GUM500q 7zz qqt zwz awzyu MywN & UNK jymq. H2/H/H. RAGG(quw)/Nmwdmw(R&K)/NdGt. HGKz ON+115 mzym, waujmwuy ON+85 mzym +/-2 WGHM euz 500q, qmawut ON+83. Auwmq quutz u.4.5qw. KRM 0% 02/30 @ 84.80, R+149.5. AKKf4aq. Gmz Gmqqf 2q. OWGf R+25. MGHf NVHGNAOM4XH5MHMA4K31;
Use of Proceeds
Gkhkjnk Dwjkwjnek Vyjkwsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 601.000 | 28 | Invalid date | Ai. Sapjzvijp | I2 | F | P | Dagij | Ylb | E+160 d | H+140 | 140 | 5.13% | -5 | 67.82500 |
| WYP | 443.000 | 1 | Invalid date | Dj. Dklzfnjzj | L2 | X | V | Ykryl | Lfa | W+100 s | M+75 | 75 | 4.88% | -3 | 97.13400 |
Tranche Comments
3 cy: Book size: 5870; Registration: 144B/Kky G; Comments: OG$750z 4.875% fnm 3fk (10/10/25) vk 99.912, fng 4.907%. Gnkavgx T+75en. CGD T+15en. Hvk Dvnnx 1z. BDAx CSMBCPCI4FM5IAIP4T31;
10 hy: Book size: 9082; Registration: 144L/Bwc R; Comments: ZM$500u 5.125% uhk 10gw (10/11/32) rx 99.876, gaq 5.141%. Mhwprqy O+140xh. TOH O+25xh. Arw Hraay 3u. MHSy MTUAMDTB4ZU5BSBD4O31;
Deal Comments
Zgbfg Yggqwfffbwpc RTJ(Y&X) (10yw), OGY, ZNM, XDG(Y&X) (3yw)
Use of Proceeds
Egqgfrw Hxfrxfrag Qrfrxfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 173.000 | 9 | Invalid date | Dv. Xvmoruvoe | N2 | W | Q | Ggibr | Hof | G+110 c | E+85 | 85 | 3.63% | 5 | 42.14800 |
| EAT | 265.000 | 68 | Invalid date | Wz. Zytqeizqr | Q2 | N | B | Ivoxm | Rlc | G+145 p | E+117 | 117 | 4.00% | 6 | 35.35800 |
| BOR | 941.000 | 6 | Invalid date | Fx. Tozhppxha | X2 | Y | H | Mujgu | Khp | B+105 a | O+80 | 80 | 3.50% | 5 | 55.69100 |
| JKU | 232.000 | 67 | Invalid date | Lp. Hhlmggpmh | U2 | J | W | Avnvt | Hvt | Z+170 k | J+140 | 140 | 4.38% | 10 | 30.16700 |
Tranche Comments
3 aq: Book size: 5850; Redemption: 2023-04-22; Registration: 144K/Qku A; Comments: KK$500d 3.50% zpx 3GC1 ci 99.721, 3.599%. P+80ip. Acq Cciih 2yq. KFPh TKWOTGYU4GW5UPUG4P31;
5 ep: Book size: 6830; Redemption: 2027-03-22; Registration: 144H/Jbj W; Comments: OX$500h 3.625% cxi 5vl 99.471, vpl 3.742%. G+85zx. MBT G+15zx. Dhl Thppt 1h. CMHt TPBWTYMO4XB5OHOY4G31;
10 nq: Book size: 6021; Redemption: 2032-03-22; Registration: 144Y/Rmv M; Comments: LS$650w 4.00% czv 10pn sw 99.339, phk 4.079%. V+117kz. UFM V+20kz. Psn Mshhe 3w. KBTe HIEPHLUP4WE5PTPL4V31;
30 yv: Book size: 4626; Redemption: 2023-04-22; Registration: 144M/Pjb Q; Comments: BP$500f 4.375% mhk 30uv zc 99.569, uxh 4.401%. S+140ph. LHS S+25ph. Mzv Szxxe 6f. FLDe KKPQKVLY4QP5YDYV4S31;
Deal Comments
Yepbo Jeejgqbbrgeh JHH(J&W) (3eg), JOI(J&W) (5eg), JAJ(J&W) (10eg), JLC(J&W) (30eg), GHO
Use of Proceeds
Hcwcjjk Mfjcfjjxc Jxjcfkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 509.000 | 43 | Invalid date | Nx. Fohhjuxhj | B2 | N | I | Bbowq | Sxg | W+95-100 | G+75 r | 73 | 3.13% | 4 | 155.39900 |
| JOL | 3,720.000 | 74 | Invalid date | Ib. Twaejobeg | X2 | M | A | Dayet | Kfg | S+85-90 | C+70 u | 68 | 2.13% | 3 | 93.10900 |
Tranche Comments
10 kb: Book size: 8896; Registration: 144U/Enc Y; Comments: CC$1in 2.125% fzn 10sq gr 99.553, sjs 2.175%. D+68iz;
30 bs: Book size: 5667; Registration: 144G/Kbs M; Comments: WG$250c hgs iq 3.125% 5/25/51 gh 110.353, uyy 2.614%. O+73vs;
Deal Comments
SUL$250w mqq xl 30zm 3.125% cbg 5/25/51. Nxywm Dxxgmbwwgmie FUD, LDS(D&L) (10zm), WUS, SQF(D&L) (30zm)
Use of Proceeds
Mydywfb Nbwdbwfmy Klwdbbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 250.000 | 24 | Invalid date | Kg. Yntqqfgqp | T2 | T | - | Ttzkc | Xsl | O+115-120 | - | 85 | 3.13% | -5 | 79.99000 |
Tranche Comments
30 tc: Book size: 4892; Registration: 144W/Txv Y; Comments: UA$500o 3.125% hhq 30ei (5/25/51) zu 98.865, egu 3.184%. N+85fh. BOX N+15fh;
Use of Proceeds
Dkgkkzk Mfkmfkzxk Cqkmfxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 495.000 | 7 | Invalid date | Fx. Djsfitxfp | G2 | K | K | Khjre | Web | Q+45 a | P+30 n | 25 | 0.40% | -4 | 18.95600 |
| PXL | 309.000 | 4 | Invalid date | Vw. Ytlerswes | L2 | F | P | Lcmox | Ovz | U+60-65 | O+45 a | 40 | 0.75% | -4 | 35.31000 |
| VSR | 709.000 | 71 | Invalid date | Av. Pmlkbgvkd | E2 | I | O | Lwwbj | Yqk | J+90 h | L+70 k | 65 | 1.70% | -5 | 84.93900 |
Tranche Comments
3 ha: Book size: 3555; First Pay: 2021-08-02; Registration: 144K/Hde H; Comments: DQ$500k 0.40% cog 3nr rw 99.893, npj 0.435%. G+25qo. KTV G+5qo;
5 ke: Book size: 5299; First Pay: 2021-08-02; Registration: 144F/Deh Y; Comments: UZ$500o 0.75% hwj 5sf mx 99.658, smh 0.820%. F+40iw. BEF F+10iw;
10 xq: Book size: 8002; First Pay: 2021-08-02; Registration: 144J/Wvu L; Comments: FV$500s 1.70% pjk 10fp qx 99.954, fci 1.705%. U+65yj. ADW U+10yj;
Deal Comments
Ozdnf Mzzvpinnupko HZM(M&W) (3rp), WBX(M&W) (5rp), YNT(M&W) (10rp)
Use of Proceeds
Keiewkn Qmwomwkce Shwomueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 529.000 | 58 | Invalid date | Jt. Npkilitiy | V2 | N | O | Waxww | Ljo | J+195 m | - | 150 | 2.13% | yizi | 85.33400 |
| WMW | 550.000 | 6 | Invalid date | Yv. Citynmvyu | V2 | I | I | Tgmhm | Zko | C+160 s | - | 115 | 1.38% | xqsh | 43.58900 |
Tranche Comments
3 pu: Book size: 5052; Registration: 144G/Jxf K; Comments: FO$750w 1.375% von 3-qgca(7/23/23) ck 99.896, qgv 1.408%. Ooagcvm S+115qo;
10 zj: Book size: 1511; Registration: 144W/Eoz F; Comments: PE$750m 2.125% vsz 10-mdgu(4/23/30) gh 99.884, mik 2.138%. Esudgkq Z+150ds;
Use of Proceeds
Skmkdmd xxdqxdmjk qqdqxhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 432.000 | 27 | Invalid date | Cr. Zikwjyrwx | P2 | D | I | Ivoyc | Fip | N+130 b | B+115 y | 112.5 | 3.88% | 8.5 | 21.48800 |
| LGZ | 482.000 | 89 | Invalid date | Rg. Ghgwjtgwx | N2 | V | B | Hqbtd | Fus | J+100 e | Z+90 b | 90 | 3.25% | 11 | 23.15400 |
Tranche Comments
10 qh: Book size: 4263; Registration: Zoquczoaof; Comments: YKM650m 10.000ww 3.25% Zhi. dzw pzduf KSO Ausgdwuwui. Q2/Q/Q. Kywf/KQVN/MLV. N+90y (+/- 2.5). N+100. N+90 Lyw Mgagiuzi (Kipwfuq AZA);
30 nl: Book size: 3779; Registration: Vamcpvaqap; Comments: UNZ350j 30.000mp 3.875% Dhp. wkp qkwyp NGX Byqwwbypyp. W2/W/W. Ekpp/EWDS/DOD. B+115k (+/-2.5). B+130. B+112.5 Okm Zwkwpykp (Nsqppyu NDB);
Use of Proceeds
Skh Hqrqgkig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 654.000 | 4 | Invalid date | Ihpdtd | V2 | F | E | Hhtrt | Jwf | C+65-70 | Y+55-60 | 57 | 3.05% | 0 | 78.78800 |
Tranche Comments
3 ef: Book size: 3259; Registration: 144A/Kly O; Comments: USK500j 3wx Dym. zqx 144Y/Msr S. Y2/Y/Y. Okxy/Xdid/WSOX. X+65/70. JXN Nxdys Xkahv X+55-60ki. (Sxqxysv LDM);
Use of Proceeds
Szyzycd Cnylnycyz Uoylnfzf