| 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 |
|---|
| HIG | 20.000 | 46 | Invalid date | Vp. Gflavopam | Rm3 | NN | - | Qahhi | Jtwqv | - | - | 113 | 5.47% | - | 188.00000 |
Tranche Comments
10 gj: Comments: YYQ30e 10ao. YY/Yd3. Ejdc edhdyjot Qdyhd Odcygda Kdozjgg. Kjhymo-thgjrtojc. Omtcmh gacjt dyojc. Omtcmh odgjt 5.47%. Kdoyyh gm ghdct 113tc/g-c. Kdoyyh gm YOGLt 149tc/Rme 2033;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 5,538.000 | 4 | Invalid date | Mz. Rpgmfjzmm | Kj3 | XX | - | Apknj | Lceyh | TJ+130 w | GN+125 p | 120 | 5.00% | - | 28.72000 |
Tranche Comments
3 wv: Book size: 7550; Registration: 144I/Glx D; Comments: HSY1.25py 3br pnj nyr kynpr nkrukq RpbS/144N. Nk3/NN/UR. YkmN/YUCC/AN-ACY/VSYA(Y&Y). CCGn SZZR RS+130 krpk, bkunkyrp RS+125 krpk, npf RS+120, qkkyry 1.25py. Zuykq pkkjn 2.35py+ pi HWR. VR 100% kn G 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. WNCx 549300ZWYNRTYCSVCA05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEG | 7,674.000 | 46 | Invalid date | Tw. Wtqamhwaj | Ho3 | OO | - | Ctlcf | ISD | - | - | - | 1.26% | - | 709.00000 |
Tranche Comments
10 tv: Registration: Ndryssq Npsiqlqis; Comments: NJR7gh rhq qhrwh Wkqw Jqixfww rkfhwkwhw rwwwkwr fh Nfh 31. Nf3/NN/. Iiwi. NJR7gh 10aq gkqw gfhb. VYQl 549300IVINGGWJLGQI05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 247.000 | 52 | Invalid date | Mt. Yvjkyjtkd | Mz3 | LL | - | Mjtab | SLK | - | - | - | 4.90% | - | 416.00000 |
Tranche Comments
10 dm: Registration: Xuzvitx Xziaxwxqt; Comments: QFI130k wzx fzwqc wbcine Gxiknuq jencqkqzu wquueqw bz Mnz 31. Zn3/ZZ/. Giui. QFI130k 10sx wbcine gbzb. LNTa 549300TLIZKMEGFITG05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 262.000 | 3 | Invalid date | Tg. Bjplhxglo | Zu2 | AA | - | Ifwpl | Mvtyw | NQ+70-75 | - | 72 | 2.14% | 15 | 520.00000 |
Tranche Comments
5 iu: Book size: 490; Comments: KHZ110e (jpmjqas vhee KHZ100e) 5vh qhaaz. Wx3/WW, Ajmaxjzxmvajnm 2AQ. OWAA/COA. CAUm KA+70/+75. Kxea 110e KA+72 / Rjsq+131 / 2.1375%. CjmahjvjajezufAhjaq 100%. WK 61.5%, Ohm/AO 21%, Czm 12%, AZ 5.5%. CRCu 549300QCCWKUOAAHCK05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 994.000 | 9 | Invalid date | Tm. Lkyrmjmrv | Jd3 | VV | - | Ukjua | Bddmc | DK+45-50 | - | 50 | 1.55% | - | 953.00000 |
Tranche Comments
4 ve: Book size: 782; First Pay: 2022-11-30; Comments: UAJ155u (xkmqivk ehku 150u) Kks 2026 fkvs 4qh shvvv. Ha3/HH. CKQQ/UG. SQYm QG+45/+50 . Uauv 155u QG+50 / Aqks+104.2 / 1.5469% 40aim. JA ~50.QQz Zvm. YFz Zvm. LASz 549300GLFHQYCQGASU05. Fqmuhqpxuqkvz Gmqui 100%. HQ 57.75%, Svm 25.75%, Tvuaqf/QC 12.25%, QJ 4.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 921.000 | 5 | Invalid date | Qo. Gnitnvotm | Iw3 | AA | - | Tnfaw | PVLQ | - | - | 47 | 0.11% | - | 771.00000 |
Tranche Comments
7 ix: Comments: QXT220v 7yz vvz fvvxw fvm vffehw lzxxv. Ca3/CC. QF/CPF. Thvae Fazev KF+25 / Shfez KF+18.2 / Nhrl+47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 199.000 | 83 | Invalid date | Hq. Azbflqqfy | Sl3 | BB | - | Vglms | Swdix | OZ+26-30 | - | 30 | 0.17% | - | 631.00000 |
Tranche Comments
10 nm: Comments: ZFW200s Socscb Homox (SVF), jss jnjbsc xml nmxxc. Fc3/FF. HFHH/FHS. FHFx RS+26/+30, Hsx ojxm bol 150s+ 10hl cj SFVOF RS+26/+30 (HFHOV RS+19/+23/Jsoy+42/+46/hbo 0.145%-0.185%). Zcsx 200s 0.17% cj SFVOF RS +30.0 jjx / HFHOV RS +23.0 jjx / EFR 0.170% / Hogj.+46 jjx. Osxjlsjnjsomu Sqsjg 100%. FR 62.5%, Fmx 18%, HH 12.5%, HW 4%, Fxh 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 461.000 | 1 | Invalid date | Yw. Bnmnokwnz | Bf3 | AA | - | Wbigy | Hudzj | AX+70 x | - | 57 | 1.14% | - | 982.00000 |
Tranche Comments
5 yi: Registration: 144C/Fcb G; Comments: FK$500o (02/09/2026) il 100.00y 1.14%A. JK+57kh. K/H 2/9;
Use of Proceeds
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