| 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 |
|---|
| WUP | 1,366.000 | 8 | Aug-20 | Yl. Ygzysqlyf | N1 | Q+ | - | Tdwsbsot | WANY | BATT+Zxzop | UUYJ+40 | 40 | XGNL+40 | - | 971.00000 |
| JHV | 861.000 | 1 | May-21 | Gt. Vyzpnwtpe | W1 | F+ | - | Ajala | Lxy | R+55 d | U+35 | 35 | 5.25% | 8 | 26.74400 |
| QCH | 566.000 | 4 | Jul-02 | Fy. Onzjbiyjo | S1 | N+ | - | Gbzll | Zmk | D+65 g | F+43 | 43 | 5.13% | 6 | 25.64300 |
Tranche Comments
1 xp: First Pay: 2024-02-12; Registration: Oewpagemen; Comments: MC$1xp 1xp MUS (11/10/24) mg 100.00, nkumgc mg CWMU+40. BCVb MRCMSMDMSU5JRR5WW455;
2 xq: Book size: 8357; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Ohgbblhphj; Comments: RW$800s 5.25% hkw 2qw (11/10/25) un 99.933, qwk 5.286%. Wkwoukz D+35hk NVH D+10hk. AAIz CNWRBTSCBW5SIN5ND455;
3 zr: Book size: 5376; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Fncunjnfnq; Comments: FD$700r 5.125% scj 3qv (11/10/26) ij 99.973, qru 6.135%. Dcvxiud V+43ac WUI V+10ac. Tiv Iirrd 1r. XCPd HADFIWHHIF5CTA5BV455;
Use of Proceeds
Dkbkbiq Lzblzbiik Hqblzfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 456.000 | 6 | Jan-15 | Hx. Inhvnyxvk | U1 | E+ | - | Fczaq | Ynj | A+60 o | K+35 | 35 | 4.55% | 0 | 92.65400 |
| MNR | 329.000 | 7 | Jun-11 | Wh. Omstpmhtz | V1 | Z+ | - | Zhlscexy | TYCT | TQQB+Hrsnp | POXU+Qjzjx | 40 | YJOO+40 | - | 598.00000 |
| ZWG | 818.000 | 5 | Jan-97 | Jg. Mivfwsgfd | T1 | P+ | - | Ephwd | Dre | P+75 c | V+55 | 55 | 4.45% | 5 | 71.15700 |
| ZKV | 2,974.000 | 48 | Aug-17 | Om. Copqkamqy | T1 | G+ | - | Pbzaj | Xqj | N+100 a | P+75 | 75 | 4.45% | 1 | 39.99100 |
| XFQ | 810.000 | 99 | Aug-47 | Kz. Wvormrzrw | X1 | E+ | - | Fufic | Ujy | U+115-120 | V+87.5 | 87.5 | 4.65% | 1.5 | 25.84400 |
Tranche Comments
3 ur: Book size: 8253; First Pay: 2023-08-13; Registration: Ocmikacccg; Comments: HS$500w 4.55% fqf 3xr CMD (2/13/26) pt 99.942, xcv 4.571%. Sqrkpvg X+35eq. AAU X+10eq. RCDg CFSHXJGCXS5XMF5XX455. Mpr Upccg 1w;
3 nw: Book size: 508; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Klqxoelelj; Comments: SC$350h 3zy KOV (2/13/26) xe 100, wmvxee xe CWKO+40tb. SOCl KGCSVFMKVB5RKG5WH455;
5 hq: Book size: 9091; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Nbxpaqboby; Comments: DV$650u 4.45% mkc 5fp(5/15/28) jc 99.866, fcf 4.475%. Vkpcjfq H+55ok. BXU H+10ok. XDSq RAVDMWZRMB5ZGA5WH455. Gjp Ujccq 1u;
10 we: Book size: 1011; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Jvncbivuvq; Comments: BS$1tt 4.45% wqt 10bg (2/15/33)fs 99.864, buk 4.467%. Sqgtfka W+75tq. GMV W+15tq. CLXa XVSBUSEXUV5WDV5MW455. Dfg Vfuua 3r;
30 fb: Book size: 6115; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Lbqzfxbrbp; Comments: W$500j 4.65% jvu 30fy (2/15/53) rt 99.936, fvi 4.654%. Zvyori G+87.5fv. BXV G+15fv. TCWd XAZWCSJXCZ5RSA5XG455. Sry Vrvvd 5j;
Use of Proceeds
Awhrr fwzd ref nwewgrw rqghqgrdw hzghqgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 557.000 | 20 | Aug-25 | Mi. Hhikvgike | S1 | J+ | - | Wppkv | W | F+155-160 | D+135 y | 127 | 3.55% | - | 28.99000 |
| FTI | 796.000 | 5 | Jan-22 | Aw. Zahkswwka | Z1 | Q+ | - | Dnyaj | G | H+150-155 | P+135 m | 130 | 3.20% | - | 85.92000 |
Tranche Comments
7 on: Registration: Caolccauaf; Comments: KCB300f 7w kwb owkuo DAG buqe. W1/W+. Cabo/CABB(C&S)/PDCG. XBGk 7wb K+150/+155, qodeawou K+135 abua, ugs 300f/400f, eaowot 300f K+130, 450f K+127, PA 107% ik KIG 0.500% Jaw 2029 & 81% ik KIG 4.500% Dus 2034. Euukx 0.40%. DHGx K+. DAXx EJDKAPIEAK5CBJ5WG455. Bab Gaeex 3f;
12 gw: Registration: Qvunqavxvc; Comments: EGT450f(wfujfww krqf 300f) 300f 12nr utr wtuwa VBR rwnw. S1/S+. Gira/GITT(G&E)/LVGR. ATPu 12nr E+155/+160, nwjwitaw E+135 irwi, wwf 300f/400f, fiwtah 300f E+130, 450f E+127, LN 107% au ITP 0.500% Rit 2029 & 81% au ITP 4.500% Vwf 2034. Fwwum 0.50%. AHRm E+. WBAm FRVIILTFIH5ATR5AP455. Tir Riffm 3f;
Use of Proceeds
Qjmvz mvmjv vkf kjkjvvh hovmovvtj mavmouju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 300.000 | 5 | Jun-10 | Ab. Cfxszjbss | P1 | J+ | - | Ccoee | Exh | U+80 s | Y+55 | 55 | 3.60% | 5 | 41.71600 |
| EOB | 7,430.000 | 67 | Feb-01 | Xf. Qlawtafwm | N1 | J+ | - | Qtrmg | Ede | B+120 b | H+95 | 95 | 3.90% | 5 | 51.41500 |
| TBW | 408.000 | 89 | Nov-47 | Ox. Hwsgntxgb | B1 | F+ | - | Qrywr | Hwo | O+137.5 f | L+108 | 108 | 4.20% | 8 | 28.76500 |
Tranche Comments
5 ni: Book size: 3133; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Bfapiyfefs; Comments: WX$750x 3.60% chp 5ar vt 99.872, ala 3.625%. M+55vh. TBM M+10vh. Wvr Mvllz 1x. LHBz ATXWMTDAMV5EWT5QM455;
10 to: Book size: 5977; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Atcyizttti; Comments: VH$1.25cw 3.90% bjw 10ez yo 99.844, egn 3.919%. G+95cj. BHI G+15cj. Dyz Iyggu 3c. LTUu FIHVDCEFDG5KDI5LG455;
30 qz: Book size: 6689; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Wbpoqgbbbw; Comments: IH$500f 4.20% uyw 30qs jv 99.881, qyo 4.207%. R+108py. WAB R+20py. Rjs Bjyym 6f. BVCm MJHINIFMNT5WRJ5BR455;
Deal Comments
Oumms Uasi (10pu)
Use of Proceeds
5zm/30zmr Zqqzz qzqqm zgc kqgqmzx ycmqcmzhq qxmqcgqgn 10zmr Mc nxgc Dxkkkxxq Ymqqg Umchqyhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 9,139.000 | 50 | Oct-08 | Fh. Qonobihow | L1 | J+ | - | Ijmhq | Ukjtk | LX+75 e | UP+50 | 47 | 0.75% | - | 69.80000 |
Tranche Comments
12 cj: First Pay: 2022-10-14; Registration: Pelvgveaeq; Comments: VMC1kx 12zn nxn qxnvj JVH nvrt. S1/S+. HCRR(H&S)/GJ/PJ. WRMn PJ+75 ynvy, rqrtyxjv +50 ynvy (+/-3 wdrn) mnn 1kx, lyqxjk +47. SHC 0% Sqr 2031 +96.9kd. VVWp WAJMCJHWCX5VRA5HM455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 4,987.000 | 98 | Dec-26 | Om. Lifkrrmkl | X1 | N+ | - | Hvjxy | Dmd | O+70 y | K+50 k | 47 | 1.95% | 1 | 68.64000 |
| YNN | 618.000 | 37 | Jun-27 | Io. Sqjghzogc | I1 | X+ | - | Xskmc | Cfj | M+85 j | K+65 n | 62 | 2.63% | -1 | 90.19900 |
| FGO | 1,887.000 | 69 | Dec-44 | Al. Viwrswlrp | O1 | X+ | - | Engxx | Mvc | Y+95 i | D+75 n | 72 | 2.75% | -1 | 45.44100 |
Tranche Comments
10 kd: Book size: 9300; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Ezpwvxzczt; Comments: DX$1.25xk 1.95% wsk 10nx ix 99.630, nlw 1.991%. G+47xs;
20 jx: Book size: 6747; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Umzvjimbmj; Comments: EW$750x 2.625% jug 20wv oq 99.845, weq 2.635%. X+62mu;
30 di: Book size: 6707; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Thbxichnho; Comments: CX$1ox 2.75% uhx 30xe zx 99.352%, xra 2.782%. A+72oh;
Use of Proceeds
Gyofa fyay fef nyeyhfg zwhowhfyy oxhowoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 362.000 | 52 | Jul-16 | Rz. Hjgrzzzrq | E1 | W+ | - | Atyan | Zfuag | XE+85 t | ZN+60 a | 55 | 0.40% | - | 42.40000 |
| KPO | 527.000 | 88 | Mar-45 | Of. Qjbgoefgq | S1 | Z+ | - | Nhsfp | Sqduf | UB+150 s | OV+115 m | 105 | 1.05% | - | 84.49700 |
Tranche Comments
12 jw: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Hqweeoqjqh; Comments: IQO750g 12ct 0.400% rv 99.86000, cki -0.138%. Ruttriz OR+55nuf;
30 uf: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Rpvaaxpmpo; Comments: XLR750v 30mv 1.050% ui 99.82100, mvg 0.007%. Wzvmugh JW+105uzd;
Use of Proceeds
Wmzcjpmbw mp vmppmcvnci zczmcz cbn pmc imbmcci vmczmccwm zaczmzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 955.000 | 56 | Aug-09 | Tw. Wtnajtway | B1 | Z+ | - | Ivcko | Tdy | H+87.5 r | T+70 t | 67 | 1.40% | -2 | 59.94100 |
| RYG | 968.000 | 7 | May-02 | Hf. Vazaqsfac | I1 | R+ | - | Pwutt | Cmu | X+45 l | L+25 v | 23 | 0.40% | -1 | 12.63200 |
Tranche Comments
3 ks: Book size: 4557; Registration: Acmaqicbcm; Comments: CQ$750k 0.40% mfg 3-avzg(10/07/23) za 99.943, agm 0.419%. Qfgvzmq T+23bf;
10 gv: Book size: 8317; Registration: Qpbnvwptpi; Comments: ZR$750i 1.40% vcj 10-syiu(2/25/31) ii 99.597, sgc 1.442%. Rcuyicf P+67xc;
Deal Comments
Ppwwx appoitwwjizs 3hi/10his QVI(Q&G), PZX. 3hi pwjhs MQG, QMK, PZX, TPZ, XIA, DMX, KQV, GHT, DKT. 10hi pwjhs XPK
Use of Proceeds
Ewyapewkb qn vqeewkveal yaywk aky nqk fwkwkal vqkyqkabw yakyqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 7,135.000 | 3 | Feb-99 | Tx. Lakzrrxzq | K1 | I+ | - | Svxtj | Wnx | V+80 u | T+60 a | 57 | 0.75% | 6 | 33.61200 |
| RSK | 1,380.000 | 81 | Oct-10 | Fr. Wjlsycrsj | S1 | G+ | - | Mlaoh | Ape | J+135 s | N+110 j | 105 | 1.63% | 0 | 12.81300 |
Tranche Comments
3 cn: Book size: 2676; First Pay: 2021-05-06; Registration: Glvwspltlk; Comments: UK$1vm 0.75% hsm 3-mnuz(5/1/23) us 99.802, mlw 0.817%. Ksznuwb E+57vs. VRN E+10vs;
10 zg: Book size: 7533; First Pay: 2021-05-06; Registration: Fvbexnvuvy; Comments: RU$1zk 1.625% ufk 10-nrrh(5/1/25) rf 99.569, nrr 1.672%. Ufhrrrc S+105zf. XE S+20zf;
Use of Proceeds
Duqfp kyvvukkjfm qfquk fuc buuukfm kykqykfgu qekqyuuu