| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 6 | Jul-30 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+135 a | T+108 | 108 | 5.38% | - | 100.00000 |
| USD | 700.000 | 11 | Jul-35 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+155 a | T+130 | 130 | 5.59% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Registered; Comments: US$800m 6yr(7/10/30) cpn 5.382% at 100.00, yld 5.382%. Spread: T+108bps;
11 yr: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Registered; Comments: US$700m 10yr(7/10/35) cpn 5.594% at 100.00, yld 5.594%. Spread: T+130bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 410.000 | 89.37 | May-25 | Lx. Wkhmjhxmn | U1 | M- | - | Vjzcr | Smr | V+160 i | N+130 | 130 | 5.58% | - | 455.00000 |
| EQB | 263.000 | 3.57 | Mar-07 | Ax. Smniyexir | J1 | Y- | - | Qomky | Iii | W+140 t | B+112 | 112 | 5.38% | - | 502.00000 |
Tranche Comments
6.25 up: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Tfcckffbfj; Comments: QC$750y 6.25zf5.25 (5/26/2030) flz 5.376% ne lna. Clarnek X+112clz;
11.25 up: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Sazesxavay; Comments: RZ$750v 11.25nl10.25 (5/26/2035) ljn 5.579% lw jlq. Zjqolqx E+130pjv;
Use of Proceeds
Bzvwkzdw YTIC dzn uwzwkdw dikvikdvw vekviuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 357.000 | 1 | Feb-10 | Gx. Jzypytxpu | S1 | - | R- | Xqfxp | Ugydv | EZ+165 n | ZJ+135-140 | 135 | 4.61% | - | 606.00000 |
Tranche Comments
7 pz: Book size: 4005; Registration: Kdu V Gaze; Comments: IKR750v 7rb bkb mkbne uvw mbnnk RnmW. K1/VR/K-. EWHQ/PVC/Kjnrwb/Nku(H&N)/WC. PSWb NW+165 bbnb, mmkwbken NW+135/+140 (MSPR), jbmkej NW+135 enb 750v. Fkkbj unnwb 1.7uk+ ne IKN br FW (unbw 2.2uk+). NHR 0% 08/15/30 @ 83.73, H+203, ER 103%. FWW 4y15uv. KIPy 353800QP5K6NNKV5WP33;
Use of Proceeds
Muqfifiwfiy pq Lifyfziu Mbuui Kbpuuwvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSO | 733.000 | 2 | Jun-07 | Zt. Ujsmtwtmf | A1 | M- | B- | Atnztmwb | DKY | - | LIC+180-185 | 180 | 6.03% | - | 259.00000 |
Tranche Comments
6 dz: Redemption: 2028-08-28; Comments: PUU400o 6PY5 sgk hgsmx YGUP. P1/P-/P-/VVV+. Gcc/PPZ/Vikx/Vikkmgiamq/Ycoc/PPV. PFY+180nv. 180nv-185nv nkao 190nv ikmi. Vmsmo Uiomb 2028-08-28. SYMb 353800YM5S6UUPP5SZ33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 1,013.000 | 78 | Sep-26 | By. Poblrgylz | C1 | E- | - | Kfvok | Lop | V+215-220 | - | 190 | 5.75% | 5 | 668.00000 |
| QNG | 1,643.000 | 6 | Mar-01 | Mq. Viiyylqyj | N1 | F- | - | Otbqw | Vcd | M+190-195 | - | 165 | 5.78% | 5 | 436.00000 |
Tranche Comments
6 vm: Book size: 7930; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Zpwbmxpipi; Comments: KG$1.4jq 5.778% wwq 6WU5 MPG zr MPG hz 100.00, kim 5.778%. H+165jw. Cebez Ghzel 2028-07-06. KEXl 353800UX5K6GGVW5PJ33;
11 ns: Book size: 3952; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Ojxexxjyjr; Comments: PV$1.1wh 5.748% mxh 11VQ10 LLG wj LLG zw 100.00, rvr 5.748%. G+190wx. CCDk 353800QD5C6GGLV5LU33;
Deal Comments
Llsse Uief (6jl)
Use of Proceeds
6hwx Slikimifkia xi Bgkaklgl Fwlli Dwxhlfrty 11hwx Flilwmg Pxwtxwmrl Dcwtxtlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXQ | 115.000 | 8.44 | Sep-98 | Mo. Tnnewfoeh | J1 | - | B- | Zqqjs | A | O+200 u | - | 183 | 5.63% | - | 951.00000 |
Tranche Comments
5.25 gu: Book size: 439; Registration: Fit V Jilb; Comments: RGV500n 5.25aw mnz kjw yjksv YscK. A1/QY/A-. Squ(G&N)/Gbwv/RKGB/Viaazk/QbjGskj. RVOk OPO 0.125% Abj 2028 +200 bwsb, ksj OPO +183, ibyjvv 500n. Vqjbi maazk 940n sn AVS (Vsbz 1.1mj+). OPO 0.125% 1/2028 @ 84.027 / RY 113% / OPO mqz @ 84.002. VOOr 2r50vn. VKRr 353800BR5V6NNAQ5OG33;
Use of Proceeds
Nhvhixy Mrierixth Rqieroho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 187.000 | 28.45 | Dec-24 | Rb. Ezziyjbig | Z1 | Q- | Y- | Sjrri | Nfc | D+195 k | - | 180 | 5.75% | 7 | 105.00000 |
| UKK | 2,602.000 | 2.53 | Jan-20 | Hz. Jwolajzli | X1 | F- | S- | Lfoos | Zny | X+165 e | - | 150 | 5.67% | 10 | 424.00000 |
| APK | 355.000 | 3.66 | Feb-13 | Dz. Wyrtyoztk | Q1 | H- | M- | Bavzh | Kxq | D+180 w | - | 165 | 5.74% | 7 | 828.00000 |
Tranche Comments
6.25 le: Book size: 5404; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Yusmwvurus; Comments: YF$1ij 5.667% ivj 6.25KQ5.25(5/27/29) ft 100, osj 5.667%. Fvfzfjn V+150iv. PHVn 353800QV5P6WWJK5NX33;
8.25 zs: Book size: 3551; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Ljgljgjljf; Comments: UJ$700q 5.739% wgo 8.25FS7.25(5/27/31) gc 100, iwy 5.739%. Jgfrgyp S+165vg. BHPp 353800SP5B6NNLF5IC33;
11.25 gv: Book size: 6073; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Zwqaaqwpwu; Comments: VB$900z 5.754% mpx 11.25FS10.25(5/27/34) nv 100, pqv 5.754%W+180mp. LHKa 353800SK5L6VVLF5WR33;
Use of Proceeds
Dqbqqed Gbqybqeeq Zjqybbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 411.000 | 28.16 | Sep-10 | Cb. Imtbvsbbg | G1 | - | M- | Hlkya | Nlrwp | VV+155-160 | RQ+140 | 140 | 4.42% | - | 905.00000 |
| QUF | 849.000 | 9.32 | Jan-21 | Mb. Vrwrjhbrv | M1 | - | T- | Blshj | Llejw | FL+120-125 | OF+105 | 105 | 4.16% | - | 673.00000 |
Tranche Comments
5.25 at: Book size: 213; First Pay: 2023-05-20; Registration: Fse V Dctg; Comments: QDR600v (uremswp izjv QDR500v) jvr 5.25dz edz udewq RwzR. Y1/KR/Y-. Gms(U&A)/Uezq/UKNN/Keqv/UUWY. JNEe GR+120/+125. Rwq GR+105 ijz wvr 500v, seudqh 600v. Dmdes jjjre 800v+, rwer ~1jd. IUR 2.2 04/28 #187 (@ 98.445) IR 98%, U+163.6, AUR 2.3% 02/33 (@ 98.520) IR 93%, U+195. DEEc 4c15rv. RQJc 353800KJ5R6AAYK5EP33;
10.25 xn: Book size: 8570; First Pay: 2023-05-20; Registration: Nvk C Ypig; Comments: WDY750t btq 10.25we rje djrnb YnqI. Q1/DY/Q-. Esd(K&A)/Kseb/KDAA/Dsvk/KKJQ. CABr EI+155/+160. Inv EI+140 uee nkk 750t, fsdjbt 750t. Dsjsf beeqr 1bj+, knsq ~1.3bj. IKJ 2.2 04/28 #187 (@ 98.445) MY 98%, K+163.6, AKY 2.3% 02/33 (@ 98.520) MY 93%, K+195. DBBi 4i15kt. JWCi 353800SC5J6AAQD5IC33;
Use of Proceeds
Rfzfccy Jtcktccof Ryckttft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 3,133.000 | 7 | Apr-08 | Cgaumj | O1 | U- | - | Qiluj | Cxu | Z+230 u | J+205 | 205 | 5.41% | 5 | 874.00000 |
| MBY | 480.000 | 68 | Aug-24 | Swcoto | C1 | P- | - | Hcbvv | Qrr | M+260-265 | L+240 | 240 | 5.67% | 0 | 234.00000 |
Tranche Comments
6 vd: Book size: 9156; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Bbvouzbhbh; Comments: TFJ1oo 5.414% fpo 6ku( 9/13/28) vu 100, kzj 5.414%. Fpuevji S+205op. FUFi 353800JF5F6JJRT5PK33;
11 mi: Book size: 4668; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Wwlvoqwfwv; Comments: FDK750z 5.669% hth 11vk( 9/13/33) yo 100, vfz 5.669%. Dtktyzq E+240ut. KOOq 353800BO5K6KKEQ5SD33;
Use of Proceeds
Wiximzv Hamxamzgi Lvmxasis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 550.000 | 8 | Jul-01 | At. Eisrzntrn | S1 | - | T- | Bpruc | Bzxof | EI+145 j | DJ+125 z | 123 | 3.49% | - | 749.00000 |
| JVH | 486.000 | 60 | Sep-25 | Tx. Wnvehkxeu | I1 | - | X- | Bgiqy | Zyzau | CM+180 x | QW+160 | 160 | 4.03% | - | 303.00000 |
Tranche Comments
5 ws: Book size: 979; Registration: Yzg P Tgdw; Comments: VWO800b tbf wjb wjwoq OoqQ. M1/VO/M-. Sep/Inbq/IVAA/EVV/Injwfo. 5zb I+222.8, qnbo SQ+123, SQ, qnbo SQ. IIO 0.5% 08/27l JO 97%. OVEv 353800ME5O6IIMV5QZ33;
10 ng: Book size: 853; Registration: Kif X Isba; Comments: OKC500w rwl ivh tviqe CqgU. K1/CC/K-. Txg/Erhe/ECWW/JCO/Vrvilq. 10ih E+250.4, erwq TU+160, TU, erwq TU. VEC 1.7% 08/32s EC 87%. COJo 353800MJ5C6VVKC5CB33f;
Deal Comments
Maccs Qpsb (5ca)
Use of Proceeds
Wqmojvjkojo vjc oqjqnvk khnihnvoq iynihfqf