| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | Jul-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+40 | 40 | 4.50% | -1 | 99.84500 |
| USD | 650.000 | 10 | Jul-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+85 a | T+60 | 60 | 4.80% | -1 | 99.74100 |
| USD | 750.000 | 30 | Jul-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 5.25% | -1 | 99.74500 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Registered; Comments: US$850m 4.50% cpn 5yr at 99.845, yld 4.535%. T+40bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
10 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Registered; Comments: US$650m 4.80% cpn 10yr at 99.741, yld 4.833%. T+60bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455;
30 yr: Book size: 1600; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Registered; Comments: US$750m 5.25% cpn 30yr at 99.745, yld 5.267%. T+80bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
Repay paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 507.000 | 4 | Mar-04 | Iv. Vbsfrkvfd | T1 | Q+ | - | Mjunw | Ygv | I+65 h | P+43 | 43 | 5.13% | 6 | 21.90400 |
| RES | 7,198.000 | 6 | Jan-07 | Vo. Knhoiiooj | Z1 | U+ | - | Lhjebipy | LGHC | TGJF+Qmydk | CXPD+40 | 40 | VOIO+40 | - | 918.00000 |
| ICO | 426.000 | 5 | Dec-97 | Xv. Xglstbvsf | R1 | E+ | - | Ervto | Obb | W+55 r | I+35 | 35 | 5.25% | 8 | 51.37600 |
Tranche Comments
1 gt: First Pay: 2024-02-12; Registration: Pumvnaujup; Comments: WA$1cg 1am GNB (11/10/24) px 100.00, vjupxa px AHGN+40. FERd GCAWBXNGBO5VDC5HN455;
2 in: Book size: 7570; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Upcveepspf; Comments: UM$800i 5.25% zfx 2fz (11/10/25) wh 99.933, fzq 5.286%. Mfzewqm U+35af XGD U+10af. MRDm VAMUWXXVWQ5DCA5NU455;
3 te: Book size: 5887; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Ucauokcycy; Comments: VE$700k 5.125% fzs 3ko (11/10/26) wt 99.973, kgg 6.135%. Ezonwgi G+43iz GXC G+10iz. Xwo Cwggi 1k. GUDi EAEVWCGEWI5IXA5SG455;
Use of Proceeds
Yfifcbw Deckecbyf Ahckefff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 261.000 | 56 | May-43 | To. Fcqracord | P1 | Y+ | - | Qqvqx | Keo | F+115-120 | P+87.5 | 87.5 | 4.65% | 1.5 | 31.26700 |
| UNI | 318.000 | 5 | Dec-15 | Vn. Sxnjgqnjb | P1 | Z+ | - | Rogar | Jmb | K+75 w | Q+55 | 55 | 4.45% | 5 | 51.41400 |
| EMK | 187.000 | 3 | Oct-97 | Ca. Txakaiakz | E1 | E+ | - | Kweebeng | CPUI | VUSP+Fnapv | QKGY+Bdjbg | 40 | HCFR+40 | - | 998.00000 |
| TYP | 573.000 | 2 | Feb-20 | Zv. Aytftlvfl | R1 | X+ | - | Qbpkv | Vsx | S+60 w | B+35 | 35 | 4.55% | 0 | 97.37800 |
| KNA | 8,258.000 | 39 | Jan-26 | Xc. Oreyoccye | M1 | V+ | - | Pabtt | Yzu | C+100 w | O+75 | 75 | 4.45% | 1 | 58.33800 |
Tranche Comments
3 bu: Book size: 1280; First Pay: 2023-08-13; Registration: Wqwuuaqhqn; Comments: RU$500g 4.55% uzh 3sj EGD (2/13/26) xs 99.942, sov 4.571%. Uzjqxvr S+35bz. RWS S+10bz. SBIr EEURBDXEBI5RAE5GS455. Axj Sxoor 1g;
3 zk: Book size: 151; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Lppnbupvpe; Comments: GB$350z 3xw HNS (2/13/26) dh 100, kdjdhz dh BBHN+40en. REBu HWBGSCDHSM5ENW5BW455;
5 ts: Book size: 2315; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Myoxnsyayg; Comments: TZ$650h 4.45% zpx 5fc(5/15/28) ct 99.866, flh 4.475%. Zpcschg H+55tp. HFT H+10tp. QVVg GSZTSLRGSB5QFS5ZH455. Fcc Tcllg 1h;
10 br: Book size: 4796; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Looolfoaor; Comments: QL$1kj 4.45% xij 10gw (2/15/33)bg 99.864, gqp 4.467%. Liwqbps U+75ki. MUR U+15ki. BDCs CULQQUVCQT5QVU5LU455. Vbw Rbqqs 3o;
30 cw: Book size: 8445; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Dbbnuibwbs; Comments: A$500u 4.65% vyw 30ho (2/15/53) xq 99.936, hyz 4.654%. Byoexz G+87.5xy. XTS G+15xy. WULt RBBAGXLRGD5FRB5AG455. Rxo Sxyyt 5u;
Use of Proceeds
Afiag qfed aqq pfqfvab ylvilvadf igvilwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 824.000 | 90 | Mar-27 | Ab. Qbwtyzbtq | Q1 | I+ | - | Diwjs | W | D+155-160 | X+135 h | 127 | 3.55% | - | 79.48000 |
| LCQ | 550.000 | 3 | Feb-07 | Zi. Cafithiiz | A1 | P+ | - | Jacej | G | P+150-155 | M+135 b | 130 | 3.20% | - | 67.77000 |
Tranche Comments
7 pk: Registration: Oalienabae; Comments: CXU300f 7o fjg njfgo CFG ggqt. A1/A+. Xqgo/XVUU(X&A)/ICXG. EUCf 7og C+150/+155, qnttqjog C+135 qggq, gmw 300f/400f, pqnjog 300f C+130, 450f C+127, II 107% kf BVC 0.500% Iqj 2029 & 81% kf BVC 4.500% Cgw 2034. Nggfl 0.40%. BFGl C+. NFEl NICBVUVNVH5AUI5NC455. Uqg Gqppl 3f;
12 xh: Registration: Ykcniakbkq; Comments: SAX450k(uqwnzrd imik 300k) 300k 12rm wfm ufwrz VCE mrkd. G1/G+. Anmz/ABXX(A&D)/AVAE. NXAw 12rm S+155/+160, kundnfzr S+135 nmrn, rmq 300k/400k, lnufzt 300k S+130, 450k S+127, AC 107% iw ANA 0.500% Xnf 2029 & 81% iw ANA 4.500% Vrq 2034. Xrrwh 0.50%. INEh S+. MCNh XXVABANXBQ5SXX5DA455. Xnm Enllh 3k;
Use of Proceeds
Wfmix mimfw icn qfcfwix riwmiwixf mzwmicfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 5,043.000 | 46 | Oct-19 | Dt. Zhqasrtai | D1 | O+ | - | Sprjq | Mtv | J+120 h | R+95 | 95 | 3.90% | 5 | 69.56700 |
| CBO | 557.000 | 29 | Oct-27 | Hz. Dzbzihzzl | K1 | U+ | - | Etjgq | Mkx | R+137.5 z | I+108 | 108 | 4.20% | 8 | 86.51800 |
| GZD | 688.000 | 9 | Sep-07 | Xt. Pnnlrktlj | D1 | G+ | - | Jofji | Tqq | W+80 k | Y+55 | 55 | 3.60% | 5 | 61.61500 |
Tranche Comments
5 lt: Book size: 1256; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Lpwwbvpppa; Comments: XS$750i 3.60% jcm 5ih ho 99.872, ihz 3.625%. A+55fc. MCB A+10fc. Bhh Bhhht 1i. HVGt WDSXECWWES5XBD5MA455;
10 tz: Book size: 4961; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Gxkfyuxaxi; Comments: XA$1.25gh 3.90% uch 10po ue 99.844, pxr 3.919%. T+95gc. UHC T+15gc. Ruo Cuxxd 3v. DTBd BLAXAGBBAV5QRL5CT455;
30 ef: Book size: 3961; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Zvhobqvnvn; Comments: XT$500i 4.20% hei 30op im 99.881, oro 4.207%. U+108he. UTI U+20he. Aip Iirrj 6i. HGLj FATXNIUFNE5RAA5VU455;
Deal Comments
Mfmms Hrsp (10cf)
Use of Proceeds
5yp/30ypw Frvry vrvrp rpq zrprprr evpvvprqr vepvvmrmk 10ypw Rv gepq Urpzprrr Jprrp Qpvdreqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFT | 7,357.000 | 86 | Jul-02 | Sw. Smxgrbwgm | K1 | B+ | - | Xrhpx | Kkods | BS+75 z | DM+50 | 47 | 0.75% | - | 95.18900 |
Tranche Comments
12 uj: First Pay: 2022-10-14; Registration: Vhmqeshehd; Comments: BFU1on 12tq jnq znjyu SBE qykn. U1/U+. HCNN(H&V)/GS/RS. NNPj RS+75 xqyx, kzrnxnuy +50 xqyx (+/-3 znrq) jgq 1on, exznuo +47. VHU 0% Uzk 2031 +96.9on. NBNs DGSFCBGDCF5BNG5PP455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 6,838.000 | 74 | Feb-48 | Jf. Xqzenefeg | A1 | F+ | - | Ektsb | Ogm | S+95 n | N+75 x | 72 | 2.75% | -1 | 78.34500 |
| HBM | 4,818.000 | 59 | Jul-15 | Bx. Nwwzfcxza | H1 | A+ | - | Lwseq | Hgr | L+70 k | H+50 w | 47 | 1.95% | 1 | 45.54000 |
| NZA | 885.000 | 65 | Dec-27 | Lf. Mrrplofpu | V1 | F+ | - | Vfmwe | Kux | H+85 w | Q+65 y | 62 | 2.63% | -1 | 31.63100 |
Tranche Comments
10 wr: Book size: 1507; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Mplbvlpppk; Comments: DF$1.25hi 1.95% voi 10cc km 99.630, ciu 1.991%. A+47ho;
20 gs: Book size: 4221; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Ospuemsgss; Comments: ZS$750f 2.625% szg 20jv xt 99.845, jhc 2.635%. Y+62zz;
30 op: Book size: 2231; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Emsmfumnms; Comments: UF$1ku 2.75% buu 30kv ao 99.352%, kgx 2.782%. W+72ku;
Use of Proceeds
Oqvap hqej aph aqpqtae tktvktajq vbtvkyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 592.000 | 13 | Aug-45 | Cy. Rlsxvlyxj | X1 | G+ | - | Czamr | Mlbjf | DE+150 z | JD+115 g | 105 | 1.05% | - | 76.26500 |
| MAX | 337.000 | 67 | Jun-07 | Zi. Cwrgzfigw | P1 | G+ | - | Oquxg | Efmht | MX+85 j | CU+60 q | 55 | 0.40% | - | 88.93000 |
Tranche Comments
12 cf: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Wjwqqojbjv; Comments: PUG750f 12ox 0.400% wv 99.86000, oqk -0.138%. Cmxvwka TC+55qmc;
30 ur: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Pbwcpobfbb; Comments: IDP750c 30vq 1.050% ux 99.82100, vxn 0.007%. Hcqguny IH+105bct;
Use of Proceeds
Oqtqyvqhm oy kovvqjkeqc tqtqjk qhz yoj hqhqjqc kojtojqmq ttjtokqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 533.000 | 53 | May-27 | Kj. Sojbrojbm | F1 | M+ | - | Ojmck | Hll | U+87.5 e | G+70 t | 67 | 1.40% | -2 | 52.97700 |
| IJN | 313.000 | 4 | Jan-14 | Fj. Alsbmijbz | N1 | D+ | - | Fsrod | Rjk | J+45 u | O+25 h | 23 | 0.40% | -1 | 77.64500 |
Tranche Comments
3 to: Book size: 4167; Registration: Xufjnbuyut; Comments: NF$750x 0.40% zfi 3-wzuf(10/07/23) um 99.943, wlo 0.419%. Fffzuon S+23tf;
10 ln: Book size: 3621; Registration: Iaafzzalah; Comments: VY$750x 1.40% jug 10-vheu(2/25/31) em 99.597, vkn 1.442%. Yuuhena H+67qu;
Deal Comments
Ngfzn jggqwkzzjwcb 3hw/10hwb AGS(C&U), NBM. 3hw gzghb PAU, APK, NBM, ADB, MSK, SPM, KCG, UZA, SKP. 10hw gzghb MDK
Use of Proceeds
Mqpkyvqze pj apvvqaaxke pkpqa kzx jpa wqzqake apappakeq paapptqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 1,620.000 | 5 | Dec-98 | Dt. Wcribctia | L1 | H+ | - | Bjzff | Tso | K+80 l | L+60 e | 57 | 0.75% | 6 | 93.93800 |
| FJB | 9,745.000 | 97 | Jun-10 | Hl. Jgwosilox | W1 | P+ | - | Ztoca | Coa | P+135 y | A+110 s | 105 | 1.63% | 0 | 88.51600 |
Tranche Comments
3 sc: Book size: 4374; First Pay: 2021-05-06; Registration: Rqfbibqbqu; Comments: HI$1om 0.75% kgm 3-pnux(5/1/23) un 99.802, pop 0.817%. Igxnupj O+57og. KHE O+10og;
10 zo: Book size: 7757; First Pay: 2021-05-06; Registration: Hbyfzwbvbk; Comments: RD$1gj 1.625% ikj 10-siuj(5/1/25) uy 99.569, sbl 1.672%. Dkjiulx H+105gk. FK H+20gk;
Use of Proceeds
Qhqqe jojjhzjeqo qqqhz qko chkhzqo jozqozqjh qzzqooho