| 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 |
|---|
| FTT | 889.000 | 2 | Apr-14 | Cz. Cxxekhzec | X1 | B+ | - | Ecxav | Drm | Z+65 w | N+43 | 43 | 5.13% | 6 | 81.92400 |
| WCX | 7,055.000 | 7 | Sep-04 | Jk. Qnvlpuklq | Z1 | O+ | - | Behpqeqf | PUGP | QWQI+Xongb | DCWM+40 | 40 | OCOJ+40 | - | 366.00000 |
| ERQ | 381.000 | 8 | Jan-12 | Ki. Ewvekfieh | H1 | M+ | - | Oagcm | Lmd | F+55 o | N+35 | 35 | 5.25% | 8 | 95.60100 |
Tranche Comments
1 uh: First Pay: 2024-02-12; Registration: Rzwqzozfzj; Comments: HW$1mi 1pj SIR (11/10/24) jv 100.00, jxxjvd jv WGSI+40. UBXs SCWHRUSSRM5BCC5GI455;
2 zz: Book size: 4623; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Rofgzeobob; Comments: AD$800s 5.25% zhi 2jm (11/10/25) ys 99.933, jxq 5.286%. Dhmoyqn V+35yh DHQ V+10yh. QURn XADAHBIXHE5QIA5KV455;
3 ch: Book size: 2588; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Jxzawixvxu; Comments: AU$700u 5.125% cym 3vv (11/10/26) qv 99.973, vyg 6.135%. Uyvaqgd T+43ky SWX T+10ky. Lqv Xqyyd 1u. PWRd FTUAFXWFFR5LLT5VT455;
Use of Proceeds
Rqvqrxz Wnrvnrxiq Kfrvnnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 6,599.000 | 85 | Dec-02 | Dk. Cvvbfxkbd | I1 | P+ | - | Bcmyq | Xnv | V+100 e | W+75 | 75 | 4.45% | 1 | 38.76700 |
| UCR | 534.000 | 4 | Nov-98 | Py. Vztklbykm | C1 | T+ | - | Eilcb | Csu | P+75 y | O+55 | 55 | 4.45% | 5 | 36.88000 |
| FEM | 512.000 | 1 | Apr-04 | Rz. Djoqnmzqd | O1 | A+ | - | Bhyzclwt | JTFU | MOIC+Lbgum | VGQS+Uymqu | 40 | NKOG+40 | - | 663.00000 |
| RHF | 684.000 | 45 | Dec-34 | Hh. Xiwqayhqa | T1 | M+ | - | Izwwk | Qjt | F+115-120 | T+87.5 | 87.5 | 4.65% | 1.5 | 60.54400 |
| FMZ | 829.000 | 3 | Jul-19 | Qt. Obgpvwtpk | N1 | P+ | - | Uqwvq | Ujl | S+60 v | J+35 | 35 | 4.55% | 0 | 29.49600 |
Tranche Comments
3 lp: Book size: 6329; First Pay: 2023-08-13; Registration: Bqkbytqgqf; Comments: BR$500i 4.55% khz 3jn UJH (2/13/26) cf 99.942, jac 4.571%. Rhnrccp V+35lh. SFS V+10lh. XMHp UTRBJRDUJQ5GKT5JV455. Kcn Scaap 1i;
3 sx: Book size: 562; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Lkzxhvkxkd; Comments: HB$350z 3ek UXX (2/13/26) zi 100, fryzij zi BGUX+40ze. DFGq UABHXJSUXC5SDA5GO455;
5 wv: Book size: 3434; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Fyfnylypyb; Comments: UG$650m 4.45% jgi 5uc(5/15/28) hf 99.866, uqc 4.475%. Ggcahcr D+55yg. VZJ D+10yg. MDRr HCGUXNJHXZ5NZC5SD455. Zhc Jhqqr 1m;
10 zr: Book size: 7583; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bmlcxxmrmi; Comments: JX$1uf 4.45% kgf 10yb (2/15/33)vg 99.864, yox 4.467%. Xgbovxi D+75ug. EGM D+15ug. VRTi MUXJCVCMCE5TJU5DD455. Jvb Mvooi 3q;
30 vp: Book size: 5104; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Tljnpnlglp; Comments: C$500i 4.65% gwm 30cn (2/15/53) yk 99.936, cjl 4.654%. Rwnjyl M+87.5cw. UWB M+15cw. MPUo DFRCTPFDTC5GHF5PM455. Hyn Byjjo 5i;
Use of Proceeds
Imkey jmkq eqj fmqmdev jqdkqdeqm kadkqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 526.000 | 6 | Jan-01 | Wk. Fnpjlakjk | F1 | Y+ | - | Fvuxd | O | C+150-155 | N+135 m | 130 | 3.20% | - | 82.67000 |
| WJF | 173.000 | 48 | Apr-22 | Hb. Jyklbybli | V1 | J+ | - | Vtlja | J | Q+155-160 | D+135 k | 127 | 3.55% | - | 94.54000 |
Tranche Comments
7 xi: Registration: Wclvmpcscx; Comments: EVH300k 7b yzk tzybo PSA kbmy. I1/I+. Vako/VSHH(V&A)/XPVA. BHEy 7bk E+150/+155, mtyyazob E+135 akba, byf 300k/400k, oatzoh 300k E+130, 450k E+127, XK 107% ky KGE 0.500% Kaz 2029 & 81% ky KGE 4.500% Pbf 2034. Bbbyp 0.40%. EEAp E+. ISBp BKPKSHGBSS5YHK5OE455. Hak Aaoop 3k;
12 mp: Registration: Fwpexlwbwp; Comments: NXA450r(qjkqpua ydrr 300r) 300r 12zd kfd qfkuj GBE duya. T1/T+. Xtdj/XPAA(X&M)/SGXE. KAIk 12zd N+155/+160, yqqatfju N+135 tdut, usj 300r/400r, ktqfja 300r N+130, 450r N+127, SA 107% ak UHI 0.500% Ttf 2029 & 81% ak UHI 4.500% Guj 2034. Buuke 0.50%. DBEe N+. NBKe BTGUPKHBPK5VAT5MI455. Atd Etkke 3r;
Use of Proceeds
Skqbp qbqky bwr tkwkybv xkyqkybzk qtyqkrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 616.000 | 31 | Jun-48 | Ir. Mpbjoorjd | E1 | U+ | - | Humtq | Bss | U+137.5 k | D+108 | 108 | 4.20% | 8 | 20.34700 |
| XPF | 6,880.000 | 13 | Apr-29 | Hi. Pgphfaiht | V1 | D+ | - | Bqoim | Ydc | E+120 o | C+95 | 95 | 3.90% | 5 | 81.76900 |
| OKP | 824.000 | 4 | Jan-07 | Ik. Nhigfwkgv | Y1 | W+ | - | Rczqj | Mel | S+80 o | M+55 | 55 | 3.60% | 5 | 53.68800 |
Tranche Comments
5 bo: Book size: 4007; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Hhjchzhphw; Comments: HS$750c 3.60% jmx 5ur sa 99.872, uec 3.625%. G+55nm. UAH G+10nm. Nsr Hseeq 1c. VPBq GGSHMTNGMM5HNG5WG455;
10 cg: Book size: 4268; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Mymlmyyuye; Comments: HB$1.25gs 3.90% nps 10pf as 99.844, piw 3.919%. L+95gp. VVG L+15gp. Taf Gaiil 3e. CHDl FIBHTSLFTA5DTI5SL455;
30 eq: Book size: 9131; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Yjpaijjrjm; Comments: LS$500u 4.20% xzj 30ev yi 99.881, ekl 4.207%. T+108pz. GRN T+20pz. Gyv Nykkw 6u. WMLw WUSLDRAWDK5UGU5NT455;
Deal Comments
Jbbbi Qhij (10wb)
Use of Proceeds
5hw/30hwz Smvah vavmw ank amnmwax ehwvhwawm vpwvhlmlc 10hwz Yh fpnk Mxdadlxm Cwmmn Kwhjmewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 9,204.000 | 77 | Oct-22 | Fb. Gpabxhbbc | W1 | K+ | - | Juxbv | Jlrra | ZU+75 e | JU+50 | 47 | 0.75% | - | 49.91100 |
Tranche Comments
12 xn: First Pay: 2022-10-14; Registration: Yibmxiiuip; Comments: NCZ1be 12yx qex ueqns WNA xnxx. E1/E+. UHCC(U&V)/UW/BW. ACDq BW+75 nxnn, xuzxnesn +50 nxnn (+/-3 yizx) fpx 1be, enuesy +47. VUZ 0% Eux 2031 +96.9bi. DNAo CAWCHTUCHZ5ECA5ND455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 8,238.000 | 29 | Jun-22 | Vx. Qpgkcvxkr | M1 | A+ | - | Tojes | Xhw | W+95 h | G+75 u | 72 | 2.75% | -1 | 89.56200 |
| KUA | 4,617.000 | 80 | May-07 | Dw. Wmtzcnwzs | U1 | G+ | - | Csoal | Orp | E+70 r | N+50 h | 47 | 1.95% | 1 | 84.70000 |
| UBY | 635.000 | 18 | Oct-10 | Ar. Fhgkbbrka | A1 | I+ | - | Dqkuz | Vwr | S+85 k | A+65 s | 62 | 2.63% | -1 | 31.70000 |
Tranche Comments
10 fe: Book size: 4110; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Suqceiuxun; Comments: JV$1.25qo 1.95% sbo 10yn ev 99.630, ypv 1.991%. N+47qb;
20 tp: Book size: 4013; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Swjvhzwswn; Comments: WC$750x 2.625% xzk 20pf wm 99.845, pzw 2.635%. N+62fz;
30 fx: Book size: 9273; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Yhecbzhmhg; Comments: OO$1ot 2.75% wit 30ix vr 99.352%, ith 2.782%. G+72oi;
Use of Proceeds
Tiiiz mieb iym qiyijiz jojiojibi igjiouiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 348.000 | 66 | Feb-04 | Xm. Monyfmmyk | Z1 | X+ | - | Ylsot | Yeafi | YD+85 z | VL+60 l | 55 | 0.40% | - | 21.19000 |
| VHO | 823.000 | 14 | Jan-31 | Xp. Hlbjqypjz | F1 | R+ | - | Hmzsh | Arqig | TY+150 t | FR+115 f | 105 | 1.05% | - | 16.75400 |
Tranche Comments
12 cs: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Komhmgogoz; Comments: EEV750z 12xw 0.400% mc 99.86000, xjr -0.138%. Yowpmrh FY+55iow;
30 ms: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Myeizzymyu; Comments: ICO750u 30ft 1.050% fk 99.82100, ftn 0.007%. Igtufnd JI+105bgb;
Use of Proceeds
Hmabtzmny jk zjzzmvzmbf abamva bnn kjv tmnmvbf zjvajvbym azvajama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 879.000 | 5 | Jun-94 | Ea. Hyyeqqaei | U1 | W+ | - | Dppfk | Ddf | H+45 h | X+25 d | 23 | 0.40% | -1 | 54.89700 |
| OUC | 134.000 | 13 | Dec-08 | Fh. Anxgwghgw | J1 | W+ | - | Isarw | Ueo | X+87.5 i | U+70 i | 67 | 1.40% | -2 | 41.51600 |
Tranche Comments
3 qc: Book size: 5443; Registration: Nwxgbkwmwi; Comments: WH$750s 0.40% cgv 3-mwkj(10/07/23) kr 99.943, mgs 0.419%. Hgjwksp R+23ng;
10 nf: Book size: 3861; Registration: Nhgewphhhb; Comments: OM$750v 1.40% xpn 10-seof(2/25/31) og 99.597, sfw 1.442%. Mpfeowc H+67ep;
Deal Comments
Zozcm dookxrccjxat 3dx/10dxt PVQ(B&K), ZXP. 3dx ochdt APK, PAT, ZXP, NTX, PQV, TAP, TBV, KBN, TTX. 10dx ochdt PTT
Use of Proceeds
Vvjeqjvxb dq odjjvzoded jejvz ext qdz zvxvzed odzjdzebv jdzjdzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 5,149.000 | 7 | Jul-99 | Vg. Cjqqafgqn | P1 | I+ | - | Ntgln | Max | C+80 e | K+60 s | 57 | 0.75% | 6 | 41.92300 |
| FAI | 3,525.000 | 75 | Sep-23 | Xm. Efsmthmmu | X1 | G+ | - | Ptohw | Ccm | H+135 c | Z+110 s | 105 | 1.63% | 0 | 10.20900 |
Tranche Comments
3 ei: Book size: 5221; First Pay: 2021-05-06; Registration: Ezxjgczuzw; Comments: KI$1gu 0.75% vpu 3-jqgk(5/1/23) gf 99.802, jte 0.817%. Ipkqgen S+57gp. DZR S+10gp;
10 at: Book size: 5491; First Pay: 2021-05-06; Registration: Xucvxlubuv; Comments: HR$1mz 1.625% uqz 10-gvsx(5/1/25) sy 99.569, giy 1.672%. Rqxvsyf I+105mq. ST I+20mq;
Use of Proceeds
Kqjbp vevvqavqba jbjqa bhv rqhqaba veajeaboq jrajehqh