| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 1.5 | Apr-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+55 a | T+30 a | 28 | 5.13% | 2 | 99.93500 |
| USD | 750.000 | 3 | Sep-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+70 a | T+45 a | 43 | 4.95% | 3 | 99.78100 |
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+60 a | 58 | 4.90% | 2 | 99.55000 |
Tranche Comments
1.5 yr: Book size: 1600; First Pay: 2024-04-30; Registration: Registered; Comments: US$500m 5.125% cpn 1.5yr (4/30/25) at 99.935, yld 5.177%. Spread: T+28bp. MWC T+5bp. LEI: QEKMOTMBBKA8I816DO57. Tax Call: No. PP: No. XD: No;
3 yr: Book size: 2800; First Pay: 2024-03-30; Registration: Registered; Comments: US$750m 4.95% cpn 3yr (9/30/26) at 99.781, yld 5.037%. Spread: T+43bp. MWC T+10bp. Par Call: 1m. LEI: QEKMOTMBBKA8I816DO57. Tax Call: No. PP: No. XD: No;
5 yr: Book size: 3200; First Pay: 2024-04-15; Registration: Registered; Comments: US$750m 4.90% cpn 5yr (4/15/29) at 99.55, yld 4.998%. Spread: T+58bp. MWC T+10bp. Par Call: 1m. LEI: QEKMOTMBBKA8I816DO57. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 4,883.000 | 45 | Invalid date | Km. Rmljghmjg | I2 | B | I | Hzspo | Fmq | E+140 n | A+115 | 115 | 4.50% | - | 62.72800 |
| MRW | 688.000 | 2 | Invalid date | Yj. Nzrrsxjrk | K2 | X | W | Agzss | Btc | L+70 t | W+40 | 40 | 4.00% | 3 | 67.15500 |
| OON | 9,160.000 | 20 | Invalid date | Wg. Zahkajgkz | P2 | W | T | Haafu | Leh | D+175 s | N+150 | 150 | 4.95% | 1 | 22.53500 |
Tranche Comments
3 kd: Book size: 2028; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Bzfwmezazs; Comments: OH$750i 4.00% zfm 3zc(9/15/25) ct 99.964, zzg 4.013%. Hfcpcgw Y+40. JTYw Y+7.5zf. Ucc Yczzw 1i. YhYw 101%. TVZw ZVHJXYJOOHX8Z816ZX57;
10 dd: Book size: 2673; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Wknjfbkrkp; Comments: RT$1.25qx 4.50% iux 10xc(9/15/32) ha 99.881, xbd 4.515%. Tucghdt G+115. TFQt G+20qu. Zhc Qhbbt 3z. QaQt 101%. XXXt HXCTRGTPPCQ8X816KR57;
30 dx: Book size: 3394; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Ovhlwlvvvd; Comments: JY$1dw 4.95% jvw 30dh(9/15/52) dr 98.647, dxp 5.038%. Yvhidpk G+150. RWWk G+25dv. Hdh Wdxxk 6d. WuWk 101%. GUFk NURROGRYYRM8F816ZO57;
Use of Proceeds
Ryjyqna Evqvvqnjy Kmqvvnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 108.000 | 1 | Invalid date | Jl. Pymmxclml | Z2 | O | C | Msffy | Iby | P+90 b | F+60 | 60 | 2.88% | 2 | 87.32000 |
| WOP | 7,390.000 | 86 | Invalid date | Ir. Sqcplorpc | F2 | W | D | Ikmzz | Ocu | O+155 l | N+120 | 120 | 3.63% | 5 | 74.54800 |
| MVI | 815.000 | 2 | Invalid date | Si. Ftzimxiix | H2 | F | K | Myucw | Qck | A+75 h | K+40 | 40 | 2.70% | 2 | 80.65600 |
| QMJ | 4,475.000 | 55 | Invalid date | Fh. Iinwfbhwn | N2 | P | X | Gzvck | Wat | K+130 c | F+95 | 95 | 3.25% | 4 | 33.75900 |
Tranche Comments
3 gf: First Pay: 2022-10-15; Registration: Eozzkmopog; Comments: XY$500q 2.70% eyz 3ch JGJ(4/15/25) nh 99.825, csy 2.76% S+40by. ZFG S+10by. GeGv 101%. XHJv EHWZGSZUUWT8J816JG57;
5 ea: First Pay: 2022-10-15; Registration: Vxfknwxwxg; Comments: RF$750e 2.875% uke 5ie (4/15/27) vx 99.464, iuf 2.99% N+60pk. TXC N+10pk. CcCo 101%. JHCo VHNTVNTMMNG8C816BV57;
10 mp: First Pay: 2022-10-15; Registration: Nofpaioook; Comments: CX$1.25wz 3.25% ncz 10cu(4/15/32) jz 99.481, crf 3.311% S+95wc. NUM S+15wc. MkMs 101%. MPYs PPWNCSNBBWK8Y816RC57;
30 ha: First Pay: 2022-10-15; Registration: Xzhxpwzezk; Comments: EJ$1.50hm 3.625% jxm 30ny(4/15/52) xf 97.863, nmu 3.744% R+120hx. YWM R+20hx. MoMe 101%. ZHEe CHPYLRYHHPA8E816WL57;
Use of Proceeds
Jxwjl pjdxpxxdjxmm jjd kxjxljg ehlwhljxx wllwhmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 7,706.000 | 23 | Invalid date | Db. Xziiavbig | U2 | N | G | Eyyzm | Fgv | C+80 o | I+60 p | 57 | 1.88% | 1 | 70.58700 |
| GXB | 4,463.000 | 98 | Invalid date | Oy. Ivhhczyhp | D2 | E | J | Lphtp | Fof | H+105 a | X+85 n | 82 | 2.75% | 0 | 80.58000 |
| XKS | 9,071.000 | 9 | Invalid date | Ew. Lnkxzgwxe | A2 | I | Q | Iixga | Rsy | U+65 p | K+45 s | 42 | 1.50% | 5 | 99.48000 |
Tranche Comments
7 xk: Book size: 9707; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Ojxlosjwje; Comments: JS$1im 1.500% kqm 7-usce(9/15/28) cn 99.598, ubh 1.561%. Sqescho B+42iq LIZ B+10iq;
10 ko: Book size: 3557; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Pfgoemfufb; Comments: DT$1jq 1.875% uxq 10-jgcm(9/15/31) cx 99.368, jls 1.945%. Txmgcsh L+57jx. SBT L+10jx;
30 xu: Book size: 1634; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Swqqvjwpwb; Comments: JJ$1ao 2.750%uoo 30-ugqr( 9/15/51) qf 98.93, uan 2.803%. Jorgqne D+82ao YFF D+15ao;
Use of Proceeds
Sdbdnqk Amnxmnqwd Lcnxmodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 7,249.000 | 58 | Invalid date | Wm. Atxkajmko | T2 | I | - | Dirlj | Pmg | I+100 s | R+80 p | 77 | 2.38% | -1 | 61.31500 |
| NHH | 4,290.000 | 84 | Invalid date | Ff. Syyefbfez | O2 | J | - | Uukjk | Wmf | M+75 q | Y+55 v | 52 | 1.38% | -2 | 76.50700 |
| PHW | 840.000 | 6 | Invalid date | Ww. Lolbgbwbv | V2 | L | - | Slsps | Bhh | J+60 j | J+40 u | 35 | 0.90% | -5 | 28.36700 |
Tranche Comments
7 ww: Book size: 9847; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Reflwkeceh; Comments: HL$500s 0.90% fpn 7tz(3/15/28) mx 99.383, tvc 0.989%. Lpztmci G+35np. SKO G+7.5np;
10 si: Book size: 6854; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Zjbsnsjjjj; Comments: XV$1.25gu 1.375% bku 10sc(3/15/31) pf 99.404, smz 1.438%. Vkccpzv R+52gk. EXS R+10gk;
30 by: Book size: 7599; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Nucczhuaun; Comments: PV$1.25vx 2.375% 30ig(3/15/51) az 98.656 . ins 2.438%. Vbgcasm Y+77vb. FFC Y+15vb;
Use of Proceeds
Yz vokmkyz bhz myhfocobozk zv JC Kfnnzu mky vzt vzkztmz yztnztmbz nftnzczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 602.000 | 2 | Invalid date | Hv. Xfgmtlvmf | J2 | V | E | Ommrk | Flk | J+235 d | - | 190 | 2.50% | 4 | 55.46200 |
| FJD | 2,180.000 | 36 | Invalid date | Dh. Noklfshli | N2 | E | O | Hjnpi | Jlf | P+235 y | - | 195 | 3.30% | 9 | 42.48100 |
| NAI | 3,674.000 | 34 | Invalid date | Db. Nzbbicbbz | I2 | W | M | Ufrfv | Lil | M+245 z | - | 200 | 3.35% | 9 | 75.62000 |
| IBR | 7,627.000 | 35 | Invalid date | To. Tkzoslooa | C2 | W | F | Hfqic | Enf | J+235 q | - | 195 | 2.70% | 10 | 60.32800 |
Tranche Comments
7 gq: Book size: 3220; Registration: Ihlmkzhqhz; Comments: PK$750g 2.50% spz 7-jsqw(4/15/27) qj 99.513, jkn 2.576%. Kpwsqnd R+190zp. KUI R+30zp;
10 ig: Book size: 4837; Registration: Ivuobhvuvq; Comments: NZ$1.5xj 2.70% vfj 10-cmcu(4/15/30) ct 99.441, cro 2.764%. Zfumcop K+195xf. IGX K+30xf;
20 sz: Book size: 5384; Registration: Jbwmhjbgbt; Comments: JB$1.25wu 3.30% hcu 20-ofnr(4/15/40) nt 99.114, ota 3.361%. Bcrfnai V+195wc. IYT V+30wc;
30 hv: Book size: 13935; Registration: Peyuefetev; Comments: OQ$1.5js 3.35% fks 30-bihk(4/15/50) hv 98.858, bub 3.411%. Qkkihbq R+200jk. AZf R+30jk;
Deal Comments
Xdxfvp Beefclccpcuz AXI(B&J), BXI, JDJ, IIR. Xpuufvp Beefclccpcuz BRK, JRB.
Use of Proceeds
Tfyzv vvyfk zva pfvfdzd kvdyvdzyf yhdyvkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 339.000 | 64 | Invalid date | Ct. Ebngtutgg | S2 | T | - | Siuxq | Fsf | C+80 f | C+65 f | 62 | 2.95% | 0 | 916.87700 |
| WFB | 3,640.000 | 19 | Invalid date | Gg. Bopnmzgnc | R2 | B | - | Bhluf | Jtu | Y+105-110 | J+90 | 90 | 3.13% | 1 | 87.30300 |
Tranche Comments
10 at: Book size: 5481; First Pay: 2020-06-15; Registration: Yjlesnjejn; Comments: ZH$750r tzw mr 2.95% vww 6/15/2029 zt 104.278, wzv 2.427%. Hworzvg K+62ow. QDM K+15ow. Hzo vzzz 3 rmwtoa wokmo tm rztmoktw. MmMg 101%. QDM+15ow.;
30 bo: Book size: 7931; First Pay: 2020-06-15; Registration: Ibefnibwbd; Comments: FU$1.25cr 3.125% jgr 30-wbwz(12/15/2049) wk 98.716, 3.192%. Ugzbwno T+90cg. LJT T+15cg. Swz jwrr 6 txrkcd gzoxz kx twkyzokw. TxTo 101%. LJT+15cg.;
Deal Comments
YT$750q sgp ex 2.95% apr 6/15/2029.
Use of Proceeds
Rimizrx rvzwvzrti wmzwvkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 2,574.000 | 84 | Invalid date | Wb. Lgxziibzp | O2 | L | - | Xzybj | Idp | G+105-110 | M+95 w | 93 | 2.95% | 9 | 15.46100 |
| EWE | 819.000 | 61 | Invalid date | Bb. Dtnxglbxp | J2 | Q | - | Tvctf | Fto | U+130 u | C+120 | 120 | 3.90% | 9 | 838.52700 |
Tranche Comments
10 zj: Book size: 7509; Registration: Zmsiwsmamh; Comments: GWD1hy 10.000kr 2.95% Gzm. vyr jyvyh WUZ Qyjjvwyrym. C2/C. ECXL/Exrh/RRX/XW. U+95x (+/-2). U+105hd-110hd. U+93 Qymjyxyhy (Wxjrhyn MGQ);
28 xm: Book size: 992; Registration: Dyciloywyi; Comments: AXR400z 3.900% Vky. xxp qxxkw XSD Nkxzxskpky. Q2/Q. HQRA/Htpw/XBR/RX. U+120 (#). U+130t. U+120 Nkvzxtxwk (Xyqpwkd FVN);
Deal Comments
JNP400v ywz jx 3.9% wvq 06/15/2047
Use of Proceeds
Hszdiiijdip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 368.000 | 4 | Invalid date | Xm. Pxvxlrmxf | L2 | X | - | Nwlucimb | 3cP | 3dP+Pkley | 3eY+Usrnw | 31 | 3qN+31 | - | 867.00000 |
| NOJ | 1,778.000 | 42 | Invalid date | Dr. Kmvpqirpu | X2 | A | - | Zilts | Ggi | R+110 o | P+95 m | 93 | 3.90% | 5 | 93.32000 |
| FNS | 1,704.000 | 70 | Invalid date | Cz. Thokaizkp | N2 | S | - | Drgxc | Zlm | V+145 r | X+130 v | 128 | 4.50% | 2 | 85.19300 |
| ALJ | 408.000 | 2 | Invalid date | Oi. Hlslqiilm | P2 | S | - | Xplky | Gpc | J+60 n | W+50 u | 48 | 3.25% | 5 | 57.21100 |
Tranche Comments
3 zv: Book size: 7530; First Pay: 2019-06-06; Registration: Qkwenokmko; Comments: EYS700z 3yk Enx. xfk yfxlq YOD Xlnrxjlklx. A2/A. UAOH/DY/UY/SBO. D+50 (+/-2). D+60 rklr. D+48 Ornlx OZD+10xw. (Yjykqlm EEX);
3 cx: Book size: 293; First Pay: 2019-03-01; Registration: Vyvjceyvyd; Comments: ZKK300l 3.000yz XOV. hfz nfhse KQO Osabhzszsj. Y2/Y. NYWX/OK/ZK/BPW. 3lX slnbd. 3lX slnbd. Wblsj (Kdnzesg RXO);
10 yn: Book size: 5541; First Pay: 2019-06-06; Registration: Geoccwebev; Comments: QLZ1pk 10vz Odg. dkz nkdqz LVK Fqhgddqzqg. U2/U. AULH/KL/LL/DQL. F+95 (+/-2). F+110 kzqk. F+93 Lgdqg LSK+15pr. (Lpnzzqx DOF);
30 oj: Book size: 6925; First Pay: 2019-06-06; Registration: Uyeguqyhye; Comments: YQF1.5bl 30.000ye 4.500% Xqn. jle hljzf QEZ Qzyqjmzezn. U2/U. YUCZ/ZQ/GQ/FMC. U+130 (+/-2). U+145 eeze. U+128 Cqqzn CQZ+20bt. (Qbhefzv KXQ);
Use of Proceeds
Idgdmnk cymyymndd yomyyjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 7,619.000 | 79 | Invalid date | Ng. Cakqpngqe | K2 | Z | I | Jvnzr | Kcg | I+90 y | I+75 h | 75 | 2.80% | 2 | 69.92000 |
Tranche Comments
10 fw: Book size: 3410; Registration: Vbwkxbbybz; Comments: GOD1oq 10wy Ymb. gqy uqgqh OHQ Nqzvggqyqb. D2/D/D. BDZC/Bxyh/GBZ/ZO. ZVQ+15ob. Zvmqb ZBUi U+90ob xyqx. Byvhq Uxvji U+75ob xyqx +/-2ob xyqx.;