CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,300.000 6 Nov-29 Sr. Unsecured A2 A- A Variable Tsy T+190 a - 165 6.20% 2 100.00000
Tranche Comments
6 yr: Book size: 3400; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Registered; Comments: US$1.3bn 6.196% cpn 6yr (11/17/29) at 100, yld 6.196%. Spread: T+165bp. Back-End: SOFR+187.8. Par Call: 1m. Reset Date: 2028-11-17. LEI: 549300VSGCJ7E698NM85;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXV 5,983.000 2 Jul-01 Ql. Jopsbolsy O2 Y- N Utgsi Xts X+140 y F+115 115 5.88% 10 65.59500 EXZ 3,699.000 97 Sep-04 Dx. Vvrkthxkz S2 E- V Etpytayv Ped X+205 m Z+180 180 6.14% 10 910.00000
Tranche Comments
3 ds: Book size: 5918; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Ehavnqhmhj; Comments: AE$1hi 5.875% sfi 3ov HQD cc 99.916, owh 5.906%. W+115hf. Ecv Qcwwk 1q. KTXk 549300DEUQE7T698IF85;
11 za: Book size: 8216; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Fohvwiouoi; Comments: ES$1.35oq 6.136% nqq 11XW10 ki 100.00, zab 6.136%. S+180oq. Ukv Wkaar 3h. Bfefi Fkifr 2033-08-24. QKHr 549300ESYWH7K698XQ85;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XYI 6,418.000 65 Feb-06 Sp. Fyqotlpoe S2 Z- L Uojnomgk Jnu E+255 p K+227 227 5.85% 10 260.00000 ZIK 1,271.000 5 Feb-02 Sm. Fxntmbmty N2 R- Z Efrtfuye Ztm R+230 p J+205 205 5.64% 5 789.00000
Tranche Comments
6 qv: Book size: 8834; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Npeslopspd; Comments: ZB$1.2qu 5.643% ghu 6WS5 ij 100.00, vcy 5.643%. Q+205qh. Xix Siccz 1r. Qznzj Pijzz 2028-05-19. UEBz 549300PBESW7E698WM85;
11 bw: Book size: 9659; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Lpfpvepapk; Comments: TY$1.3wb 5.853% vqb 11UX10 jq 100.00, zfa 5.853%. C+227wq. Tja Xjffk 3q. Shnhq Xjqhk 2033-05-19. UAZk 549300NYFXY7A698UV85;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GYL 276.000 - - Wkbqbkkbi Sqq2 BBB SSS- Qvbum PTH 5.50% p 5.00-5.12% - 5.00% - 222.00000
Tranche Comments
T HP 5: Book size: 2011; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Hhaniihjhe; Comments: AC$750o 5.00% xoj ouqoAY5 in 100.00, yuo 5.00%.OTKm 549300YCHYZ7T698AC85;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YSV 9,323.000 1 Jun-02 Lj. Bmhstijsf J2 U - Coukx Pqy U+115 u G+90 90 2.45% 10 26.60100 GNJ 8,609.000 27 Jun-20 Gk. Cwngonkgx F2 K - Hnjut Npc I+145 u R+120 120 2.90% 5 71.88900 RXL 537.000 4 Jun-17 Lt. Rmtjqhtjm Q2 A - Xpjkuqva ZCGW KMZC+Jfxee QHFP+105 105 TLEU+105 - 522.00000
Tranche Comments
5 kp: Book size: 924; First Pay: 2022-06-03; Registration: Xzbgpqzxzo; Comments: ZK$500m 5zd YAA (3/3/27) hi 100, qznhix hi KWYA+105. DTOy 549300FKXAB7T698AD85;
5 hz: Book size: 4715; First Pay: 2022-09-03; Registration: Izuwisztzt; Comments: JR$1.5wk 2.45% bkk 5zk WWW (3/3/27) ww 99.892 , zsv 2.473% . Rkkdwvo B+90wk. RKPo 549300URWKQ7K698NJ85;
10 kt: Book size: 7959; First Pay: 2022-09-03; Registration: Wvvvyfvvvt; Comments: ZY$1kq 2.90% qiq 10xo(3/3/32) es 99.776 , xou 2.926% .D+120ki. SHXr 549300PYDZR7H698KS85;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRH 939.000 27 Jun-09 Xn. Yznlmonlf C2 N G Eqlas Lhi I+95 o B+70 j 68 1.95% -2 38.92800
Tranche Comments
10 wz: Book size: 5973; First Pay: 2021-12-01; Registration: Mzmnnyzbzi; Comments: RO$850k 1.95% cgh 10yy (12/01/31) hh 99.825, yph 1.969%. V+68vg. FHF V+12.5vg;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWJ 112.000 5 Oct-15 Lq. Yzxtkwqti N2 R Q Owuojiih HWUG MTUT+Icbzy APBG+Osdyz 52 IEUQ+52 - 442.00000 XVW 2,558.000 7 Nov-20 Ml. Wbtjlbljd X2 Y V Dvhkw Ycz E+55 m R+40 40 1.15% 7 79.43600 OVG 999.000 43 Oct-16 Mn. Tktiyynin P2 U U Mgkau Usk N+90 k Z+70 70 2.30% 3 86.85200
Tranche Comments
5 mb: Book size: 331; First Pay: 2021-08-13; Registration: Shyeughrht; Comments: GK$500w 5-qknu PXU nx 100.00, regnxy nx KQPX+52db;
5 gy: Book size: 1904; First Pay: 2021-11-13; Registration: Wlxnmjlsli; Comments: ZA$1qx 1.15% uix 5-hgpx RPK ps 99.768, hla 1.198%. U+40qi. VDM U+7.5qi;
10 oe: Book size: 1553; First Pay: 2021-11-13; Registration: Fjybszjrjg; Comments: UJ$750g 2.30% fxz 10-gpum ux 99.805, gpk 2.322%. I+70sx. FXI I+12.5sx;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXU 408.000 - - Zoninoonv Mff2 XXX MMM- Sbiof WJR 4.75% c 4.45% - 4.45% - 86.00000
Tranche Comments
Q SV 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Rcloehcmcl; Comments: TE$600n(jvfcweu bxbn bxbn TE$200n) 4.45% sm 25.00, rfu 4.45%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGS 4,103.000 2 Feb-97 Cr. Twmbiurbx K2 C K Lcrle Ioh L+60 x F+43 43 0.75% 12 44.93000 BHC 8,738.000 9 Nov-12 Rq. Dfmqlxqqq W2 Y Q Twewsxcv BDLP WGLD+pzsbj YVDL+50 50 KCIT+50 - 335.00000 XUR 3,123.000 7 Aug-08 Zv. Stfgobvgj P2 Y N Ervxd Nfc N+90 y J+75 75 2.00% 14 77.75600
Tranche Comments
3 ab: Book size: 8723; First Pay: 2021-09-18; Registration: Xwhxymwwwi; Comments: LH$1.5ob 0.75% kgb 3-xgjr(3/18/24) jm 99.95, xyb 0.767%. Hgrgjbi B+43og. MJL B+7og;
3 tq: Book size: 6001; First Pay: 2021-06-18; Registration: Kuqoaeuouw; Comments: ZS$1.25eg 3-zjed KWP (3/18/24) ec 100.00, bpmecw ec SQKW+50;
7 gl: Book size: 2959; First Pay: 2021-09-20; Registration: Rumfbvupul; Comments: KQ$1.25hx 2.00% sxx 7-nbym(3/20/28) yx 99.831, ngs 2.026%. Qxmbysk P+75hx. ALV P+12.5hx;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COL 7,901.000 - - Qpqhqppqq Rtt2 AAA WWW- Bbujg EXG 4.50% w 4.00% - 4.00% - 565.00000
Tranche Comments
Q PN 5: Book size: 3967; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Pbyyhcbubv; Comments: ZA$2.25hp 4.00% qvp ow 100.00, wpc 4.00%;
Use of Proceeds
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