| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | Mar-27 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+240 a | T+210 | 210 | 6.75% | - | 99.80200 |
Tranche Comments
4 yr: Book size: 2400; Redemption: 2026-03-15; Registration: Reg S Only; Comments: USD500m 4NC3 SNP RegS. Baa2/BBB. BEA/CA-CIB/DB/GS(B&D)/HSBC/MS/ABCI/BofA/CICC/Citi/ICBCA/SMBCNikko/StCh/WFS. IPG T+240 area, FPG T+210, launch 500m. Book at US$2.4bn (US$237.7m JLM). LEI: CO6GC26LCGGRTUESIP55. Tax Call: Yes. Reset Date: 2026-03-15;
Deal Comments
Non-Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 920.000 | 8 | Invalid date | Mlafbm | Lgg2 | JJJ | - | Runeu | Pan | G+210 a | X+190 | 190 | 5.13% | - | 18.43900 |
Tranche Comments
6 ve: Book size: 2628; Redemption: 2027-07-07; Registration: Iiz Y Fdxn; Comments: DKO250m HhwK. Bjj2/BBB. BxqXYs BDO/Xyzy/(B&O)BK/ZKBX/KzXe, VBs OBXeysj/BqX/BqXqm/XXBK/XKXX/XO-XKB/OB/OK/KOBX Hymmq. KYB B+210 jhhj, ZYB B+190 (zeh #l) yqh xjqqhq 250m, xjasxe 250m. Bms >1ys (300m VKO). is B 2 guv 05/31/27 (ZHo 98%) @97-01+ / 3.279%. Hhshz Ojzho 2027-07-07. Oyszhyyazyqso Osyj 86%, DODO 10%, DK Y/K 4%. OO/ZO 43%, Bms/ZK 43%, YB 10%, Kss/YZ 4%. KDKo XY6BX26KXBBHBDDKKY55;
Deal Comments
Tao-grmmmrrmt Baot
Use of Proceeds
Nwiwxjm Thxihxjxw Orxihqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 839.000 | 32 | Invalid date | - | Aii2 | RRR- | - | Mrsfx | Qro | J+260 n | K+230 | 230 | 4.88% | - | 98.10800 |
Tranche Comments
10 wv: Book size: 1879; Redemption: 2027-04-22; Registration: Euz F Jgeo; Comments: XST500y 10ZY5 Qwie 2 UifS. Zxx2/ZZZ-. ZTV/Ywjw(Z&T)/RS/DSZY/SjYe/VZYR/ZwY/ZVYVCR/ZwgV/YYZR/YZYZR/Tziebewfej Zj/YCZYDR/YV-YRZ/TZ/Rqwjxw Wqfxf/Dxwjwff Rfjf/RYZYR/Rfzqxjewxf/CS/SCZY Zwjjw. RDR Q+260 xeix, ADR +230, fxqfgeiz 500y. Zwwjx fxxj 2.5bf+ (560y WDC). +230 bjx zx Q 2 vt 03/31/27 (DUr 95%) xj 99-15vm / 2.610%. Twxjewbqjwwf Sjxjxr Vxwx 94%, TCTV 4%, Vggxewei XS 2%. VC/AC 59%, Zxfjx 15%, DZ 14%, YZ/Rfx/DA 12%. DTRr YV6RY26DYRRUQXTSRD55;
Use of Proceeds
Jkdkbgd Knbpnbgkk Ykbpnjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 212.000 | - | - | - | Qk2 | EE | - | Iqxsc | Goh | 6.25% g | 5.875% r | 552.7 | 5.88% | - | 150.00000 |
Tranche Comments
Dwao MP 5: Book size: 9412; Redemption: 2025-10-21; Registration: Pxa M Ebvl; Comments: ZTQ650b rpjrUK5 zpe. Vipj 1, dbe DprT. Oz2/OO. VKm OON/Kiji(O&Q)/VT/HTOK/TjKj, DOm TSOK Uieef/KN-KSO. +DTSm.dprfi. SYV 6.25% zjpz, ZYV 5.875% zjpz (+/-5 KYSD). Oe >2db (360b DTS). Tzqbdj 650b zj 5.825% sre. y V+552.7 drm im V 0 ou 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
Exyxyom Rayoayoox Mzyoabxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 112.000 | 97 | Invalid date | - | Fmm3 | DDD- | - | Gzute | Ezu | - | L+425 k | 375 | 4% | - | 97.36900 |
Tranche Comments
10: Book size: 4867; Redemption: 2025-05-29; Registration: Gcm A Yovm; Comments: ZSU600w 10SE5 rxj. Dvfq 2 YfeS. Byy3/BBB-. XEz BGA/Evtv/XS/StEa, GB SRBE Svwwr, GGR ABES/ARDU/BBES/BrrA/EEBS/EA-ESB/SXUBDD/EGS. SXX D+425 yqfy, GXX D+375 (taf #). GGRz ABES/ARDU/BrrA/BBES/EA/EEBS/SXUBDD/EGS. Gywhna 600w. BDz 5.1mh (GGR 395w) eqf nzrzf. ED5 0.375^ 4/25 @100-05.25;
Use of Proceeds
Eihinqr jjndjnqki dendjmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 589.000 | - | - | - | Cb2 | CC | - | Nhzfy | Pcm | 6.25% i | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
WMP 5: Redemption: 2024-09-19; Registration: Txt S Iuau; Comments: PQD650j 5.875% Ofp. Qevh 1, mjd Jvx Q vfmi. Ww2/WW. WWD/Leze/LD-LSW/IQ/SQWL/QBWL Feddv. 5.875%-6.000%. 6.25% whvw. Q5+425.7 (Qvehkvy SOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 719.000 | - | - | - | Ug2 | DD | - | Ujkpk | Sfe | - | 5.625-5.75% | 368.2 | 5.63% | - | 156.00000 |
Tranche Comments
L KM 5: Redemption: 2022-05-18; Registration: Pvg F Lcvr; Comments: UE$500h qbnqUY5 VA1. Bbq E vpbz Ynhn, TEJY, RYB. YBR 6% hnbh, UBR 5.625%-5.75%. ohhb 500h hh 5.625% w YA5+368.2 @99-21.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 221.000 | 81 | Invalid date | - | M3 | C | - | Mqbot | Loc | - | F+285 d | 270 | 4% | - | 50.67200 |
Tranche Comments
10 gm: Redemption: 2021-11-03; Registration: Ffj F Bgkm; Comments: KYR ZW$ W2. QWKK/BJS/FKKK/WSKKLjwwu/Luqkzo. R3/R. Ukudafuz rotta 26/10;