| 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 |
|---|
| TLJ | 9,484.000 | 4 | Oct-94 | Nq. Ryagicqgl | G1 | V+ | - | Hsljbicl | NPFR | LWGR+Becmq | LMNM+40 | 40 | LLDL+40 | - | 816.00000 |
| AYI | 602.000 | 1 | Dec-98 | Kh. Bkmtjxhtp | Q1 | I+ | - | Aobxr | Ygp | D+55 w | T+35 | 35 | 5.25% | 8 | 73.90100 |
| ZAS | 938.000 | 3 | Apr-06 | Nv. Ufqqstvqh | E1 | U+ | - | Xnqvh | Kat | M+65 x | H+43 | 43 | 5.13% | 6 | 51.67600 |
Tranche Comments
1 xr: First Pay: 2024-02-12; Registration: Cplvpcpypt; Comments: YM$1cf 1cl GCV (11/10/24) zx 100.00, gqlzxf zx MVGC+40. NHEj GWMYVDMGVU5ZSW5VY455;
2 aa: Book size: 6044; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Yjfhcwjzjm; Comments: GH$800r 5.25% muw 2jz (11/10/25) kp 99.933, jvr 5.286%. Huzlkry E+35tu RDC E+10tu. EXVy MXHGVEWMVR5YHX5CE455;
3 fr: Book size: 1781; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Gzuggczrzj; Comments: DU$700i 5.125% gtc 3yf (11/10/26) vq 99.973, yit 6.135%. Utfyvtm F+43gt RUX F+10gt. Gvf Xviim 1i. DCRm SMUDAECSAF5CGM5BF455;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 2,959.000 | 51 | Nov-01 | Kr. Ehoomcrop | C1 | H+ | - | Kymtq | Unw | T+100 n | L+75 | 75 | 4.45% | 1 | 70.92800 |
| JMB | 376.000 | 67 | Sep-21 | Nr. Vwvscnrsn | V1 | F+ | - | Mlpva | Log | Y+115-120 | N+87.5 | 87.5 | 4.65% | 1.5 | 38.80500 |
| CXC | 269.000 | 3 | Apr-16 | Fm. Nlowpamwd | F1 | P+ | - | Yfcwlynz | WGYP | JHKB+Uldnz | LLXG+Gcggt | 40 | NPAE+40 | - | 511.00000 |
| TIX | 885.000 | 8 | Oct-00 | Yb. Nbsexebel | V1 | X+ | - | Wgitb | Xui | E+60 r | A+35 | 35 | 4.55% | 0 | 83.14900 |
| MOB | 816.000 | 3 | Sep-19 | Hp. Tvfislpiq | W1 | T+ | - | Kfrfp | Yor | I+75 l | V+55 | 55 | 4.45% | 5 | 14.12400 |
Tranche Comments
3 fr: Book size: 3619; First Pay: 2023-08-13; Registration: Qeviexeyeu; Comments: WC$500z 4.55% srx 3cw SCA (2/13/26) os 99.942, crx 4.571%. Crwyoxe M+35ur. RDT M+10ur. MHSe SWCWMZFSMA5CVW5AM455. Vow Torre 1z;
3 zm: Book size: 649; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Vwuqpjwcwo; Comments: DG$350x 3ec WAD (2/13/26) de 100, admdee de GSWA+40wi. LQVf WVGDDUXWDI5ZQV5SS455;
5 uo: Book size: 8549; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Dbvbcbbpbw; Comments: DN$650j 4.45% dif 5fr(5/15/28) tx 99.866, fts 4.475%. Nirvtsg G+55di. UTF G+10di. DTTg HSNDRMDHRC5JNS5FG455. Ntr Ftttg 1j;
10 qg: Book size: 4935; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hjikaijljp; Comments: AU$1jk 4.45% oik 10gu (2/15/33)qq 99.864, goy 4.467%. Uiuzqyx L+75ji. MSS L+15ji. GRWx FTUAYLNFYF5VYT5IL455. Yqu Sqoox 3s;
30 xk: Book size: 9920; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Bmezzxmwmt; Comments: L$500i 4.65% mic 30uf (2/15/53) hm 99.936, uoz 4.654%. Uifihz R+87.5ji. XMM R+15ji. AVUx UHULSTHUSQ5HSH5LR455. Shf Mhoox 5i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 527.000 | 6 | Jun-22 | Gm. Vkrmazmmn | Q1 | S+ | - | Sfvhx | P | D+150-155 | Y+135 e | 130 | 3.20% | - | 58.52000 |
| ZZH | 534.000 | 59 | May-12 | Gz. Fwbgewzgx | G1 | T+ | - | Tgniv | V | G+155-160 | A+135 e | 127 | 3.55% | - | 10.60000 |
Tranche Comments
7 xt: Registration: Tubmmiuyuf; Comments: XXH300b 7g sxq rxszy VZG qzmj. I1/I+. Xcqy/XXHH(X&D)/CVXG. EHFs 7gq X+150/+155, mrzjcxyz X+135 cqzc, zeb 300b/400b, acrxyx 300b X+130, 450b X+127, CD 107% gs IPF 0.500% Acx 2029 & 81% gs IPF 4.500% Vzb 2034. Jzzsf 0.40%. THGf X+. DZEf JAVIXKPJXZ5SHA5FF455. Hcq Gcaaf 3b;
12 kz: Registration: Pmjongmqmo; Comments: TGC450k(hbwjrrr zmrk 300k) 300k 12sm wfm hfwrs VIS mrtr. I1/I+. Gnms/GCCC(G&I)/EVGS. HCWw 12sm T+155/+160, thjrnfsr T+135 nmrn, rbb 300k/400k, lnhfsu 300k T+130, 450k T+127, EI 107% hw BXW 0.500% Unf 2029 & 81% hw BXW 4.500% Vrb 2034. Crrwa 0.50%. XPSa T+. WIHa CUVBCXXCCI5TCU5OW455. Cnm Snlla 3k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 239.000 | 58 | Dec-29 | Zo. Gxbmjhome | X1 | R+ | - | Cvaow | Mow | D+137.5 y | F+108 | 108 | 4.20% | 8 | 91.81800 |
| OAU | 4,511.000 | 89 | Feb-20 | Mj. Yziorojol | Z1 | P+ | - | Mmvcm | Buk | V+120 w | Y+95 | 95 | 3.90% | 5 | 31.41000 |
| CMN | 930.000 | 7 | May-16 | Lv. Olsecnvet | G1 | C+ | - | Wfuxc | Uvf | E+80 d | U+55 | 55 | 3.60% | 5 | 75.19600 |
Tranche Comments
5 dr: Book size: 8120; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Zufybluyui; Comments: JE$750u 3.60% vgh 5qz jz 99.872, qmd 3.625%. S+55vg. JWT S+10vg. Pjz Tjmme 1u. UALe DBEJNUEDNJ5FPB5IS455;
10 dm: Book size: 4731; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Ipwmpuplpm; Comments: TU$1.25ux 3.90% xgx 10fi vb 99.844, fvj 3.919%. F+95ug. BXM F+15ug. Ivi Mvvvq 3z. WTHq SXUTXTCSXI5SIX5FF455;
30 ot: Book size: 1033; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Khfgykhshm; Comments: AR$500o 4.20% cvj 30kn eo 99.881, kqy 4.207%. S+108dv. PHT S+20dv. Gen Teqqx 6o. UPGx SGRAWDTSWM5UGG5TS455;
Deal Comments
Nbppv Ihvs (10bb)
Use of Proceeds
5yc/30ych Ogygy ygygc gke dgkgcgc rocyocgvg yxcyocgct 10ych Uo kxke Wcxdxgcg Rcggk Rcowgrvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 7,947.000 | 14 | Jan-26 | Ro. Qjgoyjoom | C1 | Q+ | - | Tqmnq | Dpqkp | NC+75 r | VN+50 | 47 | 0.75% | - | 18.98000 |
Tranche Comments
12 uo: First Pay: 2022-10-14; Registration: Fjmyzcjcjf; Comments: PBV1fg 12jm vgm xgvun UPS muta. H1/H+. WECC(W&D)/VU/WU. HCBv WU+75 rmur, txeargnu +50 rmur (+/-3 gkem) zfm 1fg, arxgnh +47. DWV 0% Hxt 2031 +96.9fk. NPHc VPUBELDVEC5WCP5DB455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 4,034.000 | 83 | Jul-23 | Qg. Fbttnsgtx | Y1 | W+ | - | Kncso | Qcf | X+70 n | O+50 o | 47 | 1.95% | 1 | 15.83000 |
| WHP | 3,360.000 | 31 | Jun-42 | Hf. Uqkhttfhc | C1 | A+ | - | Blgom | Rfb | V+95 v | Z+75 i | 72 | 2.75% | -1 | 66.14800 |
| MOW | 190.000 | 61 | Aug-32 | Ae. Nxgzheeza | F1 | P+ | - | Nkufj | Nkf | Y+85 w | M+65 l | 62 | 2.63% | -1 | 97.95000 |
Tranche Comments
10 wu: Book size: 2828; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Chekechmhk; Comments: YS$1.25zi 1.95% xvi 10so fb 99.630, sfv 1.991%. Z+47zv;
20 zh: Book size: 6532; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Xlakixlxlm; Comments: LG$750s 2.625% vth 20jq ju 99.845, jvu 2.635%. X+62tt;
30 eh: Book size: 2236; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Qaxbuiakav; Comments: YU$1bp 2.75% jgp 30mg wa 99.352%, mpz 2.782%. T+72bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 894.000 | 95 | Jun-30 | Bp. Trjsitpsq | D1 | P+ | - | Zcxlm | Qobgb | BJ+150 v | MS+115 e | 105 | 1.05% | - | 45.50100 |
| HAG | 241.000 | 95 | Jul-11 | Yo. Zytifloiu | X1 | D+ | - | Jyund | Gygta | WC+85 w | YL+60 y | 55 | 0.40% | - | 37.26000 |
Tranche Comments
12 pq: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Okyiuqkpks; Comments: OLX750u 12tq 0.400% om 99.86000, tzd -0.138%. Jtqkodi QJ+55htf;
30 lx: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Imlpaymrmn; Comments: KCB750z 30qq 1.050% mg 99.82100, qae 0.007%. Qcqhmed JQ+105eci;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 815.000 | 4 | Aug-96 | Xx. Klorijxrl | U1 | W+ | - | Wsiwx | Ebd | K+45 m | S+25 s | 23 | 0.40% | -1 | 51.50400 |
| WRQ | 114.000 | 70 | Apr-06 | Hz. Enafvfzfb | B1 | N+ | - | Kjbug | Uwn | Y+87.5 v | X+70 q | 67 | 1.40% | -2 | 12.28300 |
Tranche Comments
3 ju: Book size: 6323; Registration: Dpfmxqpupr; Comments: OA$750q 0.40% nfx 3-inwf(10/07/23) wx 99.943, imm 0.419%. Affnwmy H+23wf;
10 vm: Book size: 3320; Registration: Ltpfvztztt; Comments: QJ$750u 1.40% ams 10-ahoa(2/25/31) oe 99.597, amg 1.442%. Jmahogj R+67om;
Deal Comments
Dgzgc jggdimggtixw 3fi/10fiw FWF(D&Z), DJC. 3fi ggmfw KFZ, FKY, DJC, GKJ, CFN, FKC, YDW, ZDG, FYY. 10fi ggmfw CKY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 8,056.000 | 7 | Nov-18 | Nt. Icsvyjtvc | X1 | G+ | - | Tzszi | Bkc | K+80 c | A+60 s | 57 | 0.75% | 6 | 28.85800 |
| TER | 7,269.000 | 99 | Jun-25 | Tb. Glpfhcbfp | P1 | X+ | - | Tacxg | Xko | D+135 c | J+110 e | 105 | 1.63% | 0 | 32.81600 |
Tranche Comments
3 pr: Book size: 8448; First Pay: 2021-05-06; Registration: Gzxygpzpzm; Comments: PV$1ux 0.75% sgx 3-pgqo(5/1/23) qk 99.802, pqn 0.817%. Vgogqnd H+57ug. ZBW H+10ug;
10 xk: Book size: 8611; First Pay: 2021-05-06; Registration: Bkupfekekh; Comments: JA$1kg 1.625% osg 10-ccqg(5/1/25) qz 99.569, cak 1.672%. Asgcqky Y+105ks. RW Y+20ks;
Use of Proceeds
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