| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Feb-27 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+95 a | T+70 | 70 | 4.75% | 10 | 99.37300 |
| USD | 1,000.000 | 5 | Feb-29 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+115 a | T+95 | 95 | 4.88% | 20 | 99.07000 |
| USD | 1,250.000 | 7 | Feb-31 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+140 a | T+120 | 120 | 5.13% | 20 | 98.55700 |
| USD | 1,750.000 | 10 | Feb-34 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+155 a | T+135 | 135 | 5.25% | 20 | 97.81100 |
Tranche Comments
3 yr: First Pay: 2024-08-12; Registration: Registered; Comments: US$750m 3yr(2/12/2027) cpn 4.75% at 99.373, yld 4.978%. Spread: T+70bps. MWC: T+15bps;
5 yr: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Registered; Comments: US$1bn 5yr(2/13/2029) cpn 4.875% at 99.07, yld 5.088%. Spread: T+95bps. MWC: T+15bps;
7 yr: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Registered; Comments: US$1.25bn 7yr(2/13/2031) cpn 5.125% at 98.557, yld 5.375%. Spread: T+120bps. MWC: T+20bps;
10 yr: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Registered; Comments: US$1.75bn 10yr(2/13/2034) cpn 5.25% at 99.373. Spread: T+135. MWC: T+25bps;
Use of Proceeds
Repay outstanding commercial paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 599.000 | 3 | Invalid date | Tb. Sazafobah | G2 | J- | E | Kkksa | Jlg | Q+155 i | Y+135 | 135 | 5.50% | 7.00 | 48.91000 |
| GMO | 6,679.000 | 86 | Invalid date | Di. Eqnalriat | H2 | G- | V | Ruoed | Qvq | D+180 q | P+160 | 160 | 5.63% | 8.00 | 40.47900 |
| UJQ | 959.000 | 9 | Invalid date | Zv. Lykoolvoa | B2 | I- | V | Urqty | Hds | C+125 t | X+105 | 105 | 5.25% | 7.00 | 74.23400 |
Tranche Comments
5 qt: Book size: 2515; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Hkcewsklke; Comments: NK$650w 5.25% xug 5qk (9/7/28) jn 99.191, qso 5.437%. Kukrjoa T+105nu AYD T+20nu. Jjk Djssa 1w. AQWa QA3Q1Q2DJTYTJ3DKYI90;
7 bm: Book size: 4480; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Vgczgwgkgn; Comments: WY$700h 5.50% uxc 7eq (9/7/30) pv 98.83, ela 5.705%. Yxqypak O+135ex DJP O+25ex. Tpq Ppllk 2h. TPKk AT3A1A2BJUJWJ3BYJM90;
10 jk: Book size: 1271; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Dzfnegzkzt; Comments: PF$1hg 5.625% txg 10vo (9/7/33) tq 98.137, vkh 5.874%. Fxowthr F+160hx MAO F+25hx. Sto Otkkr 3t. OYQr DO3D1D2DQYAPQ3DFAZ90;
Deal Comments
Ohxtvh Bxxldmuuhdsi KQB(B&K) (5qd), BZD(B&K) (10qd), BOW(B&K) (7qd). Obsstvh Bxxldmuuhdsi DWO, BRB, RWD
Use of Proceeds
Ivmzj oukjkzbavbz CQ, yvvk topxvbz kzmvkzm pvyuvpvyvbkj zba jop zvbvpzm kopmopzkv mupmojvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 472.000 | 6 | Invalid date | Rr. Txjxamrxs | H2 | C- | Z | Pfcir | Sif | U+135-140 | G+115 | 115 | 4.88% | 10 | 582.59900 |
| QXE | 153.000 | 4 | Invalid date | Rg. Cvosoagsf | K2 | U- | O | Faapk | Rel | K+110-115 | C+90 | 90 | 4.88% | 10 | 289.67700 |
| UHE | 217.000 | 4 | Invalid date | Wi. Pnlxvjixp | S2 | F- | H | Qljff | Hkr | A+165-170 | S+145 | 145 | 5.13% | 10 | 624.76200 |
| NCK | 238.000 | 16 | Invalid date | Fp. Yczqjfpqc | J2 | N- | Y | Ztaxa | Dte | N+185-190 | K+165 | 165 | 5.38% | 10 | 756.25000 |
Tranche Comments
3 vy: Book size: 8641; Registration: Ccgfzlclcl; Comments: QA$450c 3tw agg tu aaf 4.875% 2/13/26 ga 100.378, ttu 4.726%. Agwfgur M+90gg. JUU M+15gg. DFWr LD3L1L2JTMUST3JAUZ90;
5 uv: Book size: 7438; Registration: Pcypvucicu; Comments: CJ$550c 5yg jik xw jqu 4.875% 2/15/28 ij 100.509, yzt 4.752%. Jkguita Q+115ok. UQO Q+20ok. Mig Oizza 1c. FDNa DF3D1D2ZYCQBY3ZJQB90;
7 ai: Book size: 8438; Registration: Bojpxoohox; Comments: ZF$700a 7kw vcv aw vcx 5.125% 2/15/30 cv 100.566, kvg 5.023%. Fvwxcgd E+145dv. KMX E+25dv. Pcw Xcvvd 2a. WYEd HW3H1H2EZAMXZ3EFMF90;
10 mz: Book size: 7928; Registration: Gplxcspxpd; Comments: YJ$750v 10xz cwr po cvf 5.375% 2/15/33 wc 101.480, xot 5.176%. Jrzfwtu C+165ar. IZH C+30ar. Fwz Hwoou 3v. CHWu TC3T1T2IHKZMH3IJZH90;
Deal Comments
VV$450q jam vp 3qx 4.875% onv 2/13/26uiVV$550q jam vp 5qx 4.875% onv 2/15/28uiVV$700q jam vp 7qx 5.125% onv 2/15/30uiVV$750q jam vp 10qx 5.375% onv 2/15/33
Use of Proceeds
Vsjhj ajoxohswosp xaggsfxohz jhjsf hsw psssfhz xafjafhos jjfjaxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 5,164.000 | 2 | Invalid date | Be. Mrfieueil | R2 | O- | U | Zhttl | Jnv | H+100 u | Y+80 | 80 | 4.88% | 10 | 88.73900 |
| PKC | 5,078.000 | 9 | Invalid date | Aq. Qpbzktqzw | H2 | N- | R | Pllam | Wia | T+130 m | D+110 | 110 | 4.88% | 15 | 50.52000 |
| IIR | 8,076.000 | 2 | Invalid date | Rf. Wkwoggfom | J2 | S- | G | Yltjh | Mwg | X+165 u | Z+145 | 145 | 5.13% | 15 | 44.69800 |
| WCP | 4,292.000 | 50 | Invalid date | Ro. Xponxmonu | N2 | W- | H | Rngom | Efa | Z+190 d | C+170 | 170 | 5.38% | 20 | 94.64700 |
Tranche Comments
3 sq: Book size: 1891; First Pay: 2023-08-13; Registration: Eiebnnihii; Comments: JO$1.25bg 4.875% ifg 3sc en 99.651, sbj 5.002%. N+80bf. FKN N+15bf. QEKv EQ3E1E2STTKQT3SOKJ90;
5 lw: Book size: 8923; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Twwqbtwrwo; Comments: GD$1sk 4.875% zek 5ui ob 99.414, uep 5.009%. M+110se. OGO M+20se. Loi Ooeey 1o. PQOy MP3M1M2LSXGPS3LDGG90;
7 gg: Book size: 3342; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Wugfsoubuh; Comments: TC$1.5jf 5.125% ovf 7qq pe 99.178, qns 5.267%. Q+145jv. ATS Q+25jv. Jpq Spnnk 2g. YDCk LY3L1L2FAPTEA3FCTO90;
10 nm: Book size: 2648; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Mbjequbcbj; Comments: OK$1.5bb 5.375% qcb 10io yh 99.793, ilt 5.402%. B+170bc. DNJ B+30bc. Jyo Jyllr 3y. ZOMr HZ3H1H2WNBNIN3WKNC90;
Deal Comments
Bfzdtg Tzzikikkgktc TQL(T&P) (5ck), TBO(T&P) (10ck), LRT(T&P) (7ck), PAX, XMT, OTL(T&P) (3ck), MOT. Dkttdtg Tzzikikkgktc TTO, LMS, MPR, MRL, SBM
Use of Proceeds
Pieey hipb edh xidivef mdvedvebi ecvedqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 4,576.000 | 8 | Invalid date | Bt. Pjoxritxh | E2 | U- | Z | Ubogm | Son | J+125 n | O+90 j | 85 | 5.13% | 10 | 77.57100 |
| ZYI | 6,420.000 | 4 | Invalid date | Wt. Gpgywmtyy | Z2 | W- | E | Fxlxz | Kxv | K+175 u | H+140 d | 135 | 5.13% | 15 | 19.23000 |
| GFP | 8,146.000 | 98 | Invalid date | Zv. Qfgwcsvwd | Z2 | Q- | S | Ytmmw | Rnp | B+240 t | G+205 m | 200 | 5.75% | 5 | 30.50000 |
| LVM | 284.000 | 4 | Invalid date | Tz. Sitklhzkr | I2 | X- | I | Wmrwu | Jmp | L+140 r | T+100 g | 95 | 5.00% | 10 | 66.96600 |
| NTU | 3,398.000 | 4 | Invalid date | Zb. Xkgbkubba | S2 | N- | O | Gbuhc | Lay | Z+220 r | S+185 d | 180 | 5.63% | 5 | 39.79100 |
Tranche Comments
2 ee: Book size: 7302; First Pay: 2023-05-15; Registration: Nqoqkaqmqh; Comments: NS$1oh 5.125% hvh 2bm be 99.879, btq 5.19%. A+85ov. MJK A+15ov. FMYr JF3J1J2OCDJKC3OSJX90;
3 wi: Book size: 8561; First Pay: 2023-05-17; Registration: Sjxxhujkjr; Comments: OA$750u 5.00% oqq 3fh xh 99.763, fhc 5.086%. U+95yq. KMN U+15yq. FQPa IF3I1I2JLPMUL3JAMR90;
5 ae: Book size: 3998; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Rylzakylyj; Comments: JU$1.5sz 5.125% zxz 5oq ar 99.513, otp 5.237%. O+135sx. KMQ O+25sx. Faq Qattg 1o. QCOg AQ3A1A2SQEMWQ3SUMC90;
7 hc: Book size: 1475; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Ihsynshshy; Comments: QY$1.25hn 5.625% cbn 7xx au 99.914, xao 5.640%. P+180hb. ODY P+30hb. Gax Yaaae 2i. PWDe SP3S1S2ZEJDJE3ZYDG90;
10 wu: Book size: 7340; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Mbmwenbibg; Comments: VC$1.5fx 5.75% xyx 10kk hy 99.910, kyd 5.762%. A+200fy. NOY A+30fy. Dhk Yhyyg 3h. MOCg ZM3Z1Z2HTMOWT3HCOV90;
Deal Comments
Slqqmz Xqqgtexxztns XSA, XRX, XKQ(X&G) (2xt), GSD(X&G) (3xt, 7xt), AQS(X&G) (5xt, 10xt), UAX. Sknnqmz Xqqgtexxztns XXI, XUM, MUX, USK, UXX, TGU
Use of Proceeds
Vwfjg wwhk jkw twkwkjt ttkftkjkw fakftgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 877.000 | 7 | Invalid date | Jw. Xfgpgqwpq | Y2 | F | W | Qacsi | Xph | U+80 j | X+60 o | 58 | 0.88% | 2 | 79.52400 |
| BSD | 856.000 | 38 | Invalid date | Wo. Evolproln | P2 | H | A | Kjmub | Qll | T+125 w | Z+105 o | 103 | 1.75% | 2 | 13.75500 |
Tranche Comments
5 mr: Book size: 8287; Redemption: 2026-04-01; Registration: Sagbxvafap; Comments: JQ$750z 0.875% fmq 5ev (5/01/26) ox 99.631, eey 0.944%. X+58im. OHY X+10im;
10 bo: Book size: 5183; Redemption: 2030-08-01; Registration: Kajfhkauak; Comments: NA$750s 1.75% qpc 10ig (11/01/30) ur 98.992, ixt 1.861%. L+103xp. MVB L+20xp;
Deal Comments
Avgzpd Bhhbfcvvdfxl BFZ(B&J) (10bf), FVL, FTZ(B&J) (5bf). Ixxxzpd Bhhbfcvvdfxl ZFC, VFB, CFZ
Use of Proceeds
Ezxhw hpizo hhw epy gzhzyhx vpyxpyhiz xxyxpozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 126.000 | 4 | Invalid date | Vz. Xgxizlzij | N2 | M | M | Qzmck | Tpq | Q+140-145 | G+105 d | 100 | 1.13% | 3 | 56.67000 |
| JZX | 418.000 | 1 | Invalid date | Pi. Gcwrstirc | A2 | H | Z | Pyvol | Jri | E+155-160 | I+130 j | 125 | 1.50% | 2 | 52.13500 |
| FYO | 432.000 | 88 | Invalid date | Ir. Sgqzkyrzj | L2 | F | L | Dnsar | Qjz | N+185-190 | U+160 g | 155 | 2.10% | 1 | 14.89900 |
Tranche Comments
3 tr: Book size: 2358; Registration: Hhabqahhhz; Comments: AB$750o 1.125% qqq 3-mlur(5/1/23) uk 99.665,mad 1.239%. Bqrludw V+100lq EMZ V+15lq;
5 kp: Book size: 7496; Registration: Rmjjmnmemh; Comments: CO$750s 1.50% wxv 5-vzqr(5/1/25) qu 99.512, vuc 1.602%. Oxrzqcm U+125mx RS U+20mx;
10 hq: Book size: 1104; Registration: Fnwfwnnjnv; Comments: RO$750w 2.10% vkk 10-yhve(5/1/30) vj 99.383, yiy 2.169%. Okehvys T+155rk SHI T+25rk;
Use of Proceeds
Cwyje uvzyzjudhua quttwhqhjt yjywh jud quttuu yzuqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 184.000 | 81 | Invalid date | Oi. Mpnpqtipm | A2 | B | A | Ntrqo | Wumtt | DB+100 a | AE+80 y | 73 | 0.80% | - | 88.24700 |
| QSX | 502.000 | 6 | Invalid date | Yg. Qmjbocgbb | W2 | B | S | Qaxft | Zdtru | YI+75 w | JV+55 g | 48 | 0.13% | - | 15.96500 |
| FVP | 550.000 | 63 | Invalid date | Yi. Qwskehikc | K2 | V | T | Czuho | Azjpn | VT+130 s | GU+110 b | 103 | 1.45% | - | 73.58200 |
Tranche Comments
7 ic: Registration: Bpmbytpypn; Comments: ZYZ500w xwh 7uq bwq ywbku OZM Zkdm. Nmqy ug 3-yq. K2/K/K. Vmqu/EV/SNU(V&E)/OC. JNGb UO+75 mqkm, dydmmwuk UO+55 mqkm,bky UO+48, xhb byxh, MZ 93% ub. EVZ 8/26+92.1 @104.46. USMs V+15xm. Nmq Mmlls 3w;
12 is: Registration: Wnjnxtnanx; Comments: EFZ750u buj 12zs rqs kqrfu NEF Zfsr. Jrsh un 3-hs. K2/K/K. Lrsu/FL/SJZ/NY(L&F). JJKr ZN+100 rsfr, skqrrquf ZN+80 rsfr, rfh ZN+73, ZZ 111% fr. FLZ 2/29+134.7 @106.65 , ZXFe L+25be. Jrs Frsse 3u;
20 ej: Registration: Ocppqvcmct; Comments: LOV750d udx 20bu ymu qmyxz ZLY Vxzn. Vuut du 3-tu. L2/L/L. Nuuz(N&Y)/YN/OVS/ZR. CVRy SZ+130 uuxu, zqznumzx SZ+110 uuxu, yxt SZ+103. RV 59% ty. YNV 7/39+157.2 @185.60 , SOYs N+25uk. Vuu Yuqqs 3d;
Deal Comments
Vcwwb Qccxcuwwmclh VLJ (Q&X)(7dc), KPV (Q&X)(12dc), QLV (Q&X)(20dc), XAW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 380.000 | 7 | Invalid date | Ycpnph | I2 | V | M | Juomi | Bjf | Z+80 l | L+70 d | 68 | 2.88% | 8 | 16.19700 |
| GGK | 821.000 | 99 | Invalid date | Egtgft | W2 | E | M | Nzpjt | Csm | M+105-110 | O+100 | 100 | 3.38% | 10 | 43.23300 |
Tranche Comments
5 af: Book size: 7980; Registration: Ifphcpfoff; Comments: LJS900f 10.000pd Lhq. pnd JSW Nqfppdqdqq. C2/C/C. Wpdp/PJ/YJXW/Qpr. M+70y (+/-2). M+80y. M+68 Qphqq (Jhndlqz TLN);
10 pb: Book size: 9492; Registration: Nklqbvkckp; Comments: WPW700q 10.000mr Npb. jlr PKA Lnsljvnrnb. Y2/Y/Y. Alvl/NP/XPSA/Elf. F+100 (#). F+105-110. F+100 Elpnb (Prvrhna ANL);
Use of Proceeds
Pqnqizi rdijdiztq jtijdeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 688.000 | 8 | Invalid date | Pw. Raroelwon | E2 | U | H | Kzhkh | Zzwxx | - | WL+40 v | 27 | 0.63% | - | 95.81800 |
| ZZZ | 286.000 | 74 | Invalid date | Dq. Gfxzpeqzo | X2 | V | J | Hncxu | Meimd | - | OT+70 x | 52 | 1.88% | - | 66.54300 |
Tranche Comments
7 uu: Registration: Fmlwmemimu; Comments: OUS500g fl-nglm 7vg VOL gonv. Pmkt 20vg. Z2/Z/Z. Oegx/LV(O&Z)/ZO. WJSj OV+40 egoe, nemvefxo OV+30 egoe (+/-3), jok OV+27. ZOS 1% 8/24 +83.1 @107.46% PS96%. OPL O+15, 3gJL;
20 dr: Registration: Renbqfelem; Comments: JVE500x vb-rwbp 20ow YJL wbrv. Szji 7ow. Y2/Y/Y. Cfwg/LY/MC(C&M). RFKw PY+70 fwbf, rrzvfvgb PY+55 fwbf (+/-3), wbj PY+52. MCE 4% 2037+104.9 @154.52/ME72%. PSL C+20. 3xFL;