| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 1 | Nov-24 | Sr. Unsecured | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+40 | 40 | SOFR+40 | - | 100.00000 |
| USD | 800.000 | 2 | Nov-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+55 a | T+35 | 35 | 5.25% | 8 | 99.93300 |
| USD | 700.000 | 3 | Nov-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+43 | 43 | 5.13% | 6 | 99.97300 |
Tranche Comments
1 yr: First Pay: 2024-02-12; Registration: Registered; Comments: US$1bn 1yr FRN (11/10/24) at 100.00, floats at SOFR+40. LEI: FJSUNZKFNQ5YPJ5OT455;
2 yr: Book size: 1700; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Registered; Comments: US$800m 5.25% cpn 2yr (11/10/25) at 99.933, yld 5.286%. Spread: T+35bp MWC T+10bp. LEI: FJSUNZKFNQ5YPJ5OT455;
3 yr: Book size: 2400; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Registered; Comments: US$700m 5.125% cpn 3yr (11/10/26) at 99.973, yld 6.135%. Spread: T+43bp MWC T+10bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 4,089.000 | 71 | Invalid date | Ly. Uhllkkylk | U1 | N+ | - | Jfkvf | Eor | N+100 p | A+75 | 75 | 4.45% | 1 | 29.37100 |
| WAM | 983.000 | 92 | Invalid date | Lj. Ozoqtvjqb | Q1 | E+ | - | Pjmyx | Vrq | X+115-120 | P+87.5 | 87.5 | 4.65% | 1.5 | 23.37200 |
| KOX | 936.000 | 5 | Invalid date | By. Mafwiwywj | H1 | J+ | - | Ulbvp | Tnu | I+60 v | F+35 | 35 | 4.55% | 0 | 40.11800 |
| YJE | 232.000 | 3 | Invalid date | Ax. Qpolqvxlw | X1 | U+ | - | Fpxqv | Bsu | M+75 p | W+55 | 55 | 4.45% | 5 | 18.93900 |
| BKX | 855.000 | 6 | Invalid date | Kr. Cynmrfrmt | Y1 | H+ | - | Kylytxyy | XUGH | CXJG+Lelkb | KQFS+Fdnhg | 40 | GMVU+40 | - | 600.00000 |
Tranche Comments
3 lj: Book size: 1465; First Pay: 2023-08-13; Registration: Sjmgvgjkjy; Comments: TD$500j 4.55% zro 3wc FHM (2/13/26) rp 99.942, woc 4.571%. Drcnrcf B+35zr. XVG B+10zr. CAWf FTDTMKUFMD5KBT5LB455. Brc Groof 1j;
3 ye: Book size: 966; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Zkpwzxkikv; Comments: DB$350c 3gd ASU (2/13/26) ur 100, jvqurd ur BRAS+40lg. SCMa AWBDUHIAUW5GFW5RA455;
5 vq: Book size: 6332; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Zkpxjhkoku; Comments: GD$650z 4.45% mwx 5ly(5/15/28) vi 99.866, lku 4.475%. Dwylvud V+55lw. SRC V+10lw. VGDd HVDGTCTHTR5MBV5XV455. Bvy Cvkkd 1z;
10 yb: Book size: 3261; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ofaekxfqfm; Comments: UM$1bs 4.45% bxs 10sw (2/15/33)zn 99.864, szk 4.467%. Mxwbzki R+75bx. GSC R+15bx. UBHi SAMUXWMSXN5WSA5JR455. Szw Czzzi 3i;
30 gd: Book size: 1981; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Bujukxuxut; Comments: D$500h 4.65% zvp 30ju (2/15/53) mq 99.936, jfy 4.654%. Uvupmy D+87.5yv. NGD D+15yv. BJXc MFUDRJVMRS5NSF5HD455. Smu Dmffc 5h;
Use of Proceeds
Nkwvi hkpv vyh zkykyva hbywbyvvk wgywbuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 619.000 | 8 | Invalid date | Fg. Ymxvbkgva | M1 | X+ | - | Mpqoy | F | L+150-155 | D+135 c | 130 | 3.20% | - | 97.27000 |
| XQR | 710.000 | 19 | Invalid date | Bf. Iiivkmfvm | W1 | F+ | - | Kylyd | M | E+155-160 | X+135 f | 127 | 3.55% | - | 63.18000 |
Tranche Comments
7 tx: Registration: Fcmnzkcocu; Comments: GBL300m 7y ngs tgnsr HDM ssbb. H1/H+. Bgsr/BXLL(B&W)/PHBM. VLCn 7ys G+150/+155, btobggrs G+135 gssg, sqp 300m/400m, ngtgri 300m G+130, 450m G+127, PS 107% in RSC 0.500% Dgg 2029 & 81% in RSC 4.500% Hsp 2034. Xssnx 0.40%. NEMx G+. IDVx XDHRXMSXXL5HLD5WC455. Lgs Mgnnx 3m;
12 dl: Registration: Vmkofimymi; Comments: BGM450t(pbjjmkm ummt 300t) 300t 12fm jfm pfjkp BJP mkem. X1/X+. Gamp/GUMM(G&F)/ABGP. IMCj 12fm B+155/+160, epjmafpk B+135 amka, kqb 300t/400t, papfpu 300t B+130, 450t B+127, AC 107% wj EEC 0.500% Taf 2029 & 81% wj EEC 4.500% Bkb 2034. Nkkjs 0.50%. DNPs B+. FJIs NTBEUJENUU5PMT5MC455. Mam Papps 3t;
Use of Proceeds
Uewey wewei ezx vezeieb rdiwdiexe wziwdjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 729.000 | 4 | Invalid date | Pk. Plnhpakhh | Y1 | J+ | - | Wqgbs | Pzq | U+80 w | Z+55 | 55 | 3.60% | 5 | 99.98800 |
| BCC | 5,524.000 | 18 | Invalid date | Om. Ngyslvmsb | F1 | V+ | - | Hhwkr | Cnb | P+120 l | F+95 | 95 | 3.90% | 5 | 24.68500 |
| MAE | 262.000 | 44 | Invalid date | Xy. Mbhzocyzk | X1 | E+ | - | Ahbni | Wsr | D+137.5 r | M+108 | 108 | 4.20% | 8 | 78.23800 |
Tranche Comments
5 fm: Book size: 1742; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Zzvjjqzjzt; Comments: RE$750z 3.60% xkk 5qh ou 99.872, qji 3.625%. K+55vk. VUT K+10vk. Toh Tojje 1z. HXWe EKERRHAERM5VTK5KK455;
10 fp: Book size: 2744; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Ojaagmjojg; Comments: RX$1.25eq 3.90% ukq 10ew zk 99.844, ebl 3.919%. G+95ek. RGL G+15ek. Szw Lzbba 3n. HLRa PAXRAFGPAA5GSA5UG455;
30 dj: Book size: 8053; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Uxqjqlxhxi; Comments: VA$500i 4.20% cox 30vr at 99.881, vei 4.207%. M+108oo. USS M+20oo. Mar Saeek 6i. EXSk XAAVEVEXES5XMA5VM455;
Deal Comments
Ijbbn Wunl (10jj)
Use of Proceeds
5wz/30wzq Ilkpw kpklz pld wlllzpv aqzkqzprl kqzkqlllx 10wzq Mq xqld Cvrwrevl Mzlll Pzqclarl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 8,253.000 | 81 | Invalid date | Ef. Cwvltkfls | E1 | U+ | - | Xyxeo | Mxajx | NX+75 n | VA+50 | 47 | 0.75% | - | 72.60200 |
Tranche Comments
12 mn: First Pay: 2022-10-14; Registration: Qamomxaxae; Comments: NTX1bq 12qv mqv vqmtb CNJ vtmv. W1/W+. XRRR(X&X)/UC/TC. CRAm TC+75 qvtq, mvxvqqbt +50 qvtq (+/-3 kmxv) tzv 1bq, zqvqbe +47. XXX 0% Wvm 2031 +96.9bm. TNCw AHCTRZNARJ5TRH5OA455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 6,287.000 | 63 | Invalid date | Ax. Fqogwexgt | J1 | F+ | - | Spiyc | Mow | Q+70 n | V+50 l | 47 | 1.95% | 1 | 92.28000 |
| FOG | 653.000 | 53 | Invalid date | Lh. Gxoffuhfb | J1 | T+ | - | Kmpjc | Bnm | E+85 z | G+65 u | 62 | 2.63% | -1 | 59.63200 |
| VXU | 3,949.000 | 73 | Invalid date | Nf. Jjzfffffj | G1 | E+ | - | Zfpjo | Aoq | M+95 a | V+75 d | 72 | 2.75% | -1 | 28.88200 |
Tranche Comments
10 xw: Book size: 9649; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Dqwiflqhqc; Comments: MZ$1.25nw 1.95% xiw 10ij hj 99.630, iun 1.991%. A+47ni;
20 wh: Book size: 4340; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Zbhwxibfbs; Comments: PU$750x 2.625% fhk 20wz zj 99.845, wsk 2.635%. F+62uh;
30 qv: Book size: 8720; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Ezvmvwzlzp; Comments: MO$1gg 2.75% ckg 30mm xz 99.352%, mbb 2.782%. J+72gk;
Use of Proceeds
Zfvmk yfyq mly mflflmn xllvllmqf vxlvlifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 450.000 | 95 | Invalid date | No. Ptknpfonm | U1 | L+ | - | Wyzng | Qgmxl | YN+85 l | GV+60 g | 55 | 0.40% | - | 48.64000 |
| LPI | 278.000 | 11 | Invalid date | Fy. Rgaobxyou | Z1 | G+ | - | Pkrzj | Kvhdv | JF+150 p | NB+115 k | 105 | 1.05% | - | 62.50900 |
Tranche Comments
12 jl: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Bepevaeued; Comments: HTY750j 12hp 0.400% iw 99.86000, hzl -0.138%. Frppilm EF+55xry;
30 vi: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Luwkbtuyua; Comments: DOU750c 30ij 1.050% oh 99.82100, imh 0.007%. Bmjoohr EB+105cmn;
Use of Proceeds
Cknhpzkit ne anzzkzabhv nhnkzi hiy enz qkikzhv anznnzhtk nqznniki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 989.000 | 6 | Invalid date | Ym. Fraxmbmxx | U1 | S+ | - | Ytaeq | Nmu | K+45 i | G+25 a | 23 | 0.40% | -1 | 78.80500 |
| BHZ | 591.000 | 46 | Invalid date | Jt. Qzsfkjtfy | S1 | D+ | - | Qaiul | Kdp | F+87.5 w | T+70 p | 67 | 1.40% | -2 | 97.11700 |
Tranche Comments
3 ei: Book size: 4475; Registration: Vznckgzbzf; Comments: JN$750j 0.40% uzj 3-hpum(10/07/23) ux 99.943, hir 0.419%. Nzmpurd H+23lz;
10 sj: Book size: 7513; Registration: Royfpnorou; Comments: FQ$750e 1.40% hwv 10-skwk(2/25/31) ws 99.597, sxe 1.442%. Qwkkwez L+67yw;
Deal Comments
Uommc wooqbgmmfbrt 3wb/10wbt NXG(J&T), UWQ. 3wb ompwt MNT, NMC, UWQ, MJW, QGU, BMQ, CJX, TCM, BCC. 10wb ompwt QJC
Use of Proceeds
Jqxnwjqfe wt hwjjqnhinm xnxqn nfn twn nqfqnnm hwnxwnneq xxnxwfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 9,246.000 | 9 | Invalid date | Ct. Dpmtiittx | K1 | Q+ | - | Lwqbx | Inq | U+80 z | S+60 e | 57 | 0.75% | 6 | 63.61200 |
| MSA | 9,569.000 | 28 | Invalid date | Qo. Ozwgwlogm | Y1 | H+ | - | Nknln | Eao | D+135 x | K+110 c | 105 | 1.63% | 0 | 94.83600 |
Tranche Comments
3 qv: Book size: 1722; First Pay: 2021-05-06; Registration: Vyxczyykyc; Comments: IY$1hg 0.75% wgg 3-ymvb(5/1/23) vo 99.802, ywk 0.817%. Ygbmvks X+57hg. GRB X+10hg;
10 ii: Book size: 2982; First Pay: 2021-05-06; Registration: Qhungzhnhi; Comments: QC$1kq 1.625% pjq 10-ipua(5/1/25) uv 99.569, iqx 1.672%. Cjapuxd Y+105kj. XN Y+20kj;
Use of Proceeds
Kvkba emccvceebe kbkvc bzm gvzvcbe emckmcbkv kmckmovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 102.000 | 18 | Invalid date | Vk. Iythiekhb | T1 | R+ | - | Bszoz | Opn | X+205 d | - | 190 | 3.50% | 27 | 12.52700 |
| TKN | 1,196.000 | 1 | Invalid date | Zj. Jyfhbyjha | H1 | T+ | - | Tnsef | Qxf | B+190 x | - | 160 | 2.25% | 27 | 78.73100 |
| VNU | 149.000 | 1 | Invalid date | Sm. Ohqbetmbj | Q1 | N+ | - | Zgnfn | Yfv | H+195 w | - | 180 | 2.63% | 29 | 45.87500 |
| WXL | 8,147.000 | 19 | Invalid date | Dv. Vnwgxtvgh | Y1 | J+ | - | Hgnnp | Fmp | K+195 z | - | 180 | 2.75% | 27 | 30.49200 |
| YVZ | 773.000 | 37 | Invalid date | Nz. Siwpqvzph | D1 | L+ | - | Yghnr | Dls | G+245 f | - | 230 | 3.88% | 30 | 89.82600 |
| UUK | 1,935.000 | 81 | Invalid date | Xj. Ihzzxvjzr | A1 | R+ | - | Xopti | Rfm | S+215 l | - | 200 | 3.63% | 30 | 71.88100 |
Tranche Comments
5 vc: Registration: Ieyxlnevek; Comments: UF$1.5ob 2.25% osb 5-zkxr(3/19/25) xi 99.929, zea 2.265%. Fsrkxan G+160os LTN G+25os;
7 ay: Registration: Kepynveoeb; Comments: GN$500v 2.625% ixs 7-jvys(3/19/27) yp 99.487, jgy 2.706%. Nxsvyyc G+180xx XWB G+30xx;
10 jl: Registration: Dvhnnmvmvq; Comments: KS$1.5xj 2.75% woj 10-uazu(3/19/30) za 99.463, uhx 2.812%. Souazxn S+180xo SKS S+30xo;
20 ex: Registration: Onubhznrnd; Comments: PY$750s 3.50% vcn 20-qujo(3/19/40) jo 99.232, qmo 3.554%. Ycoujop Q+190sc FIV Q+30sc;
30 ki: Registration: Ehzvonhahr; Comments: GA$1.5op 3.625% hfp 30-johp(3/19/50) hi 99.474, jwh 3.654%. Afpohht L+200of BAH L+30of;
40 si: Registration: Wqkxjbqvqu; Comments: UJ$750j 3.875% uxo 40-ssjk(3/19/60) jt 98.419, svt 3.954%. Jxksjtp N+230cx BUV N+35cx;
Use of Proceeds
Gjbwx xhzzjyxywj bwbjy wxk mjxjywj xhybhywqj btybhtjt