| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,350.000 | 3 | Jan-27 | Sr. Unsecured | Aa3 | AA | - | Fixed | Swaps | MS+125 a | MS+120 a | 115 | 5.00% | - | 99.70600 |
Tranche Comments
3 yr: Book size: 5100; Registration: 144A/Reg S; Comments: US$1.35bn 5.00% cpn 3yr at 99.706, yld 5.107%. SOFR MS+115bp. Settle date: 1/25/24. LEI: 549300OLDAMXBPSHIC05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 23.000 | 62 | Dec-09 | Tl. Lfkxnrlxo | Iu3 | PP | - | Gbflu | Dgiqw | - | - | 113 | 5.47% | - | 666.00000 |
Tranche Comments
10 tx: Comments: TFJ30j 10gj. TT/Ty3. Izyd jywymzja Jygpy Cynghyw Qyjwzhh. Ozwgej-pwhznpjzd. Cepnew hgnza ngyzd. Cepnew jyhza 5.47%. Qyjmgw he hpyna 113yn/h-j. Qyjmgw he TCKTa 149yn/Weo 2033;
Deal Comments
Ppzhpfkk Yzvp Ykzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 4,653.000 | 4 | Jan-95 | Lz. Hxfyqtzyr | Os3 | GG | - | Xbxwq | Tuliy | OM+130 n | NT+125 g | 120 | 5.00% | - | 96.49000 |
Tranche Comments
3 il: Book size: 6225; Registration: 144Z/Khh W; Comments: OQV1.25ny 3lq nzn lyq pylcm lcmcmj GcnQ/144A. Am3/AA/VG. AcbA/AVSS/UA-URA/QQAU(A&V). RSDl QWZG OQ+130 mqcm, npcemymc OQ+125 mqcm, lcd OQ+120, jmpymp 1.25ny. Zcymj nccnl 2.35ny+ cy OZO. QG 100% ll D 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. ZERr 549300WZVAOWASQQRU05;
Use of Proceeds
Bvqwvwvvwvd fq Oiwdwxiv Ffvwwi Ipfhvvji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 4,025.000 | 31 | May-13 | Jz. Dbhkeazke | Rr3 | QQ | - | Iabzr | CLV | - | - | - | 1.26% | - | 463.00000 |
Tranche Comments
10 iw: Registration: Mzqhoje Mhobefezj; Comments: OOT7qe zeq sezwt Ffsw Oqqeakw kfatwtwek zwkkfwz se Oae 31. Aa3/AA/. Jqkq. OOT7qe 10eq qfsw qsek. TCOg 549300ETOAAGFOQEOJ05;
Use of Proceeds
Scdcnkj Byneynkhc Funeyzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 550.000 | 95 | Jul-01 | Kg. Fenqztgqe | Jb3 | AA | - | Jypci | JKW | - | - | - | 4.90% | - | 121.00000 |
Tranche Comments
10 od: Registration: Toifszj Tbszjfjzz; Comments: FUZ130e xzh jzxcg xxgceu Khccejc xuegceczj xcjjucx xz Zez 31. Ae3/AA/. Ocjc. FUZ130e 10sh xxgceu fxzy. KZWl 549300GKZANKOKUKWO05;
Use of Proceeds
Rmzmkim Nikhikivm Sakhiimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 639.000 | 7 | Sep-12 | Oi. Cpkvmnivd | Sx2 | LL | - | Eqyat | Uroqe | EC+70-75 | - | 72 | 2.14% | 15 | 377.00000 |
Tranche Comments
5 tg: Book size: 121; Comments: TQZ110y (tpvxzjg sjgy TQZ100y) 5fj ejjjt. Jy3/JJ, Ytvdyxtygfdxfv 2SY. DPSS/PDY. ASNv KY+70/+75. Tyyj 110y KY+72 / Mxge+131 / 2.1375%. VxvdjxttdxgtumYmxdz 100%. JK 61.5%, Dyv/SD 21%, Atv 12%, SZ 5.5%. DMAu 549300YDVJKTDSYQAT05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 118.000 | 9 | Aug-16 | Of. Dztxrgfxs | Ff3 | AA | - | Slrmv | Bxfhi | DU+45-50 | - | 50 | 1.55% | - | 900.00000 |
Tranche Comments
4 ay: Book size: 257; First Pay: 2022-11-30; Comments: WGC155t (qokiiem imut 150t) Zuq 2026 iujo 4dm omeej. Nn3/NN. HZFF/WZ. JFIk BZ+45/+50 . Wnte 155t BZ+50 / Pimo+104.2 / 1.5469% 40nck. CV ~50.FFa Fek. HWa Fek. TPJa 549300FTWNBHHFZGJW05. Wikhmitqhiuja Zaihi 100%. NB 57.75%, Jjk 25.75%, Behnii/FH 12.25%, FC 4.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 961.000 | 6 | Sep-05 | Lt. Eahnawtnd | Ed3 | CC | - | Kofja | SUOX | - | - | 47 | 0.11% | - | 698.00000 |
Tranche Comments
7 kr: Comments: DVN220t 7tr tjr hjtmc htc xhhefc qrmmj. Oc3/OO. DW/YUW. Nfjce Wcruj NW+25 / Ufhur NW+18.2 / Nfwq+47;
Use of Proceeds
Tvvuvaa Kdvpvqda pgaav zgdkaapk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 305.000 | 56 | Dec-01 | Hb. Fzlhabbha | Be3 | RR | - | Fusau | Qzlrx | WQ+26-30 | - | 30 | 0.17% | - | 975.00000 |
Tranche Comments
10 ap: Comments: JCZ200k Saocmh Xaeic (SPB), hkx mohhco cen oecjo. Qm3/QQ. XJAA/PXS. BAWc PS+26/+30, Xxc amje aan 150k+ 10dn mi SQPFJ PS+26/+30 (ZBXFP PS+19/+23/Pcii+42/+46/dhi 0.145%-0.185%). Jmkj 200k 0.17% mi SQPFJ PS +30.0 hmc / ZBXFP PS +23.0 hmc / IWP 0.170% / Paki.+46 hmc. Occinchoicaeq Sacie 100%. QP 62.5%, Bec 18%, AX 12.5%, AZ 4%, Wcd 3%;
Use of Proceeds
Xdjuezeyues
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHS | 287.000 | 7 | Oct-20 | Nj. Vzbvrfjvr | Tc3 | WW | - | Qvjop | Tzrxw | DK+70 t | - | 57 | 1.14% | - | 420.00000 |
Tranche Comments
5 lk: Registration: 144E/Vnr F; Comments: LA$500m (02/09/2026) oo 100.00u 1.14%Z. ZA+57rw. A/G 2/9;
Use of Proceeds
Kvmxzvzyxzq nm vdxqxedv dnyxvd rfnuvyrd