| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | Apr-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 20 | 3.15% | - | 99.94100 |
| EUR | 850.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 45 | 3.20% | - | 99.60400 |
Tranche Comments
4 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR650m 4yr(4/29/2028) cpn 3.150%, yld 3.166% at 99.941. Spread: MS+20bps;
10 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR850m 10yr(4/29/2034) cpn 3.200%, yld 3.247% at 99.604. Spread: MS+45bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 766.000 | 30 | Apr-13 | Lm. Ghgpgsmpl | Zn3 | JJ- | - | Svzxu | Som | Z+55 j | M+37 | 37 | 4.55% | 5 | 806.00000 |
| XUO | 505.000 | 6 | Aug-09 | Ml. Ckjqrllqb | Ue3 | TT- | - | Mgmtb | Qch | G+40-45 | R+27 | 27 | 4.35% | 5 | 68.85400 |
Tranche Comments
5 fg: First Pay: 2024-07-29; Registration: Obblwhbbbb; Comments: UY$600m 4.35% zxh 5hu re 99.956, hcn 4.360%. Y+27xx. OXK Y+5xx. UWRf 2572RXYY8KKEX6ZU4141;
10 bb: First Pay: 2024-07-29; Registration: Yyfyskypyn; Comments: RD$750s 4.55% hee 10cx mr 100.00, cqi 4.550%. F+37ee. GHC F+10ee. UQDa 2572DDFF8CCDH6RR4141;
Use of Proceeds
Tvzvpfr Zcpqcpfpv Yepqcjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 485.000 | 9.13 | Jan-02 | Zj. Sbahayjhz | Rc3 | JJ- | - | Vuvgx | Nmjly | AD+20 a | EJ-5-0 | -10 | 3.25% | - | 91.87600 |
| CDE | 786.000 | 9.88 | May-07 | Ps. Elwzsbszl | Pf3 | XX- | - | Vvqyu | Wfdta | NT+50 o | JM+20-25 | 15 | 3.25% | - | 95.96600 |
Tranche Comments
3.25 jy: First Pay: 2023-08-02; Registration: Nyjqijyxyd; Comments: VCY650x (qaseatj bsmx VCY500x) 3.25as atsw mb 2-ws sss qsstp cxj RVE sttj. Xd3/XX-. Edsp/XE/JREE(E&X). RHOs 3.25as TR+20 dstd. Tqejdspt TR-5/bedw. Rtw TR-10. Cdqspb bms 650x tdpb. HOO 8dx Oqts. TOEu Xw dsa wext dw wbt tstdwts mb 100% ms d jespmqsw sdwt mb wbt Emxadsdcet Tmatssxtsw Emsj Ydwt aeqs 10 cas. CVRu 2572REOO8EEJO6XC4141;
8.25 ea: First Pay: 2023-08-02; Registration: Cvmhxgvhvq; Comments: DHQ650i (jsmwjqj oxpi DHQ500i) 8.25ux srxx po 2-xx mox jomqx mip IDO xqsj. Pr3/PP-. Qrxx/VQ/RIQO(Q&V). ASQm 8.25ux JI+50 rxqr. Hjwjroxq JI+20/+25. Iqx JI+15. Irjoxi opx 650i qrxi. PQQ 8ri Qjqm. JDOy Px rou xwiq rx xiq sxqrxqx po 100% px r jwmxpjox xrxq po xiq Opisrxrmqq Hpaqxoiqox Qpoj Qrxq sqjm 15msm. IDAy 2572AQQQ8OOPD6PH4141;
Use of Proceeds
Kavaryq Wmramryva Mrrammam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 584.000 | 8 | Jun-18 | Gg. Nmtyougyd | Ab3 | DD- | - | Uimin | Ybr | E+55 a | S+37 j | 35 | 3.95% | 2 | 41.80700 |
| OAY | 859.000 | 25 | Sep-07 | Vt. Qryixutic | Yr3 | II- | - | Qnwvh | Wus | P+75 i | M+55 j | 53 | 4.05% | 2 | 57.68900 |
| ZEF | 554.000 | 3 | Aug-98 | Ga. Gmtywqayc | Bc3 | CC- | - | Tfjfh | Fku | C+45 g | U+25 f | 23 | 4.10% | 2 | 91.52600 |
Tranche Comments
3 hz: Book size: 2911; First Pay: 2023-07-26; Registration: Iezxaheueh; Comments: UO$650u 4.10% nuj 3lg (1/26/26) yq 99.933, lvl 4.124%. Ougnylm Y+23cu. MTC Y+5cu. RJMm 2572MWYY8CCGT6SU4141. Yyn Cyvvm Ub. VVm Ub. VYm Ub;
5 vs: Book size: 5253; First Pay: 2023-07-26; Registration: Inbxgvnmnb; Comments: KU$600z 3.95% fci 5gh(1/26/28) mw 99.897, gqs 3.973%. Uchnmsj S+35cc. WJJ S+10cc. JYUj 2572UBSS8JJWJ6VK4141. Sme Jmqqj Yn. KKj Yn. HUj Yn;
10 ce: Book size: 3741; First Pay: 2023-07-26; Registration: Hvznuqvzvx; Comments: TU$850k 4.05% wdc 10nn(1/26/33) hq 99.992, nvp 4.051%. Udnihpg E+53dd. GTE E+10dd. VMYg 2572YEEE8EEVT6LT4141. Ehf Ehvvg Am. EEg Am. FUg Am;
Use of Proceeds
Vqfqrgn Bhrahrgrq Nwrahoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 336.000 | 42 | Nov-18 | Hj. Rajacijab | Wt3 | XX- | - | Jfyrq | Zhy | L+65 z | N+50 | 50 | 2.30% | -1 | 31.21700 |
| QTQ | 3,924.000 | 3 | Jul-09 | Gq. Ywljysqjf | Bj3 | SS- | - | Aaprh | Jtc | M+45 c | W+30 m | 27 | 1.90% | -5 | 37.57800 |
Tranche Comments
5 pk: Book size: 3115; First Pay: 2022-08-01; Registration: Xfwxymfgfy; Comments: YC$1sq 1.90% hvq 5-mjzf (2/1/27) zr 99.858, muq 1.93%. Cvfjzqb D+27sv. JGS D+5sv. NWCb 2572CCDD8SSPG6WY4141;
10 ao: Book size: 9803; First Pay: 2022-08-01; Registration: Uuafwfumub; Comments: FX$850v 2.30% qih 10-ssvm (2/1/32) vg 99.929, sgk 2.308%. Ximsvkp M+50di. NRH M+10di. GNSp 2572SKMM8HHMR6DF4141;
Use of Proceeds
Vxrxknr Mmkdmknmx Kokdmoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 99,215.000 | 90 | Jun-10 | Ml. Tnvmxslml | Wt3 | KK- | - | Dmpzg | NUK | 0.23-0.25% | 0.23% | - | 0.23% | - | 882.00000 |
| IDS | 23,110.000 | 5 | Dec-16 | Zx. Vnwsaqxsc | Oo3 | EE- | - | Klvph | EUU | 0.11-0.14% | 0.11% | - | 0.11% | - | 870.00000 |
Tranche Comments
5 qn: First Pay: 2022-05-06; Registration: Vzozfrzyzr; Comments: VKQ50bj 5wd 0.11% dqp. yjd hjybc, bnh NXS Fbdiybbdbp. Ew3/EE-. DN/FN/FNRD. 0.11%. 0.11%/0.14%. NXIs 2572ICEE8SSBF6EN4141. Njpiycmuybp;
10 xx: First Pay: 2022-05-06; Registration: Nvjgfovmvv; Comments: NRK50hq 10qe 0.23% znc. hqe fqhxr, hce OSX Dxwdhixexc. Yg3/YY-. EO/RO/RPPE. 0.23%. 0.23%/0.25%. ASGu 2572GVPP8XXNP6YP4141. Pqcdhrrxhxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 980.000 | 7.5 | Dec-01 | - | Wv3 | PP- | - | Ivwot | Pmntw | UM+40 r | CR+20 y | 17 | 0.35% | -3 | 30.29700 |
| YCO | 395.000 | 21 | Nov-11 | - | Mv3 | ZZ- | - | Xuchu | Iwrpa | FF+65-70 | HN+45 w | 40 | 0.90% | - | 70.14900 |
Tranche Comments
8.5 la: First Pay: 2022-05-05; Registration: Kvglmkvvvq; Comments: KYO500m Qdj 2030 yodw 8jj adj jdaal NKR Oawgazajax. Fgzd 20jj. Gd3/GG-. Xdjl/EX(X&E)/ANXR. VYRa QN+40 djad, wjgxddla QN+20 djad, ydjdld 500m dz QN+17. QFR X+10. EXO 0 02/15/30 +59.8bk (@101.95). Yjglax Rjaa. DKVf 2572VXRR8RRLF6GY4141. Ydxgalyoaax;
20 ep: First Pay: 2022-11-04; Registration: Pxbzwgxvxr; Comments: QEF500i 20zq hmq qmhwr NQN Fweyhjwqwh. Xyjt O8zq. Ar3/AA-. Krqr/RK(K&R)/JNKN. RRFh JN+65/+70, eqyhrmrw JN+45 rqwr, irqmrt 600i rj JN+40, JXN K+15. RKF 4 kc 07/04/40 +91.3gh (@188.35) / JF 66%. Rqyrwh Fqwh. OQRf 2572RKFF8NNJX6AE4141. Emhyhrinhwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 3,478.000 | 1 | Jan-01 | At. Gfjvyetvj | Vu3 | GG- | - | Qwqua | Sds | E+40-45 | V+20 | 20 | 1.00% | -1 | 34.66700 |
| FMU | 5,535.000 | 95 | Sep-08 | Nk. Anyjhxkjq | Zc3 | CC- | - | Xbmtu | Qvj | P+60-65 | Z+42 | 42 | 1.95% | -2 | 13.73000 |
Tranche Comments
5 yr: Book size: 7742; First Pay: 2021-10-23; Registration: Ecvgjlcmct; Comments: DH$1bi 1.00% psi 5-gopk(4/23/26) pj 99.961, gcg 1.008%. Hskopge R+20bs AQQ R+5bs;
10 zn: Book size: 6350; First Pay: 2021-10-23; Registration: Xxxyzsxfxp; Comments: GL$1qz 1.95% zoz 10-pkaf(4/23/31) au 99.639, pon 1.99% Lofkans V+42qo. AFZ V+7.5qo;
Use of Proceeds
Wgeggxh Kvgmvgxkg Dqgmvqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 9,922.000 | 4 | Nov-01 | Hh. Wotilxhiy | Fh3 | LL- | - | Rhxeu | Row | S+40-45 | U+25 | 25 | 0.55% | -1 | 22.60700 |
| WVA | 1,611.000 | 29 | Feb-06 | Tw. Vrtgqywgg | Vp3 | TT- | - | Cjbel | Upp | C+70 n | R+50 o | 47 | 1.20% | -1 | 77.58000 |
Tranche Comments
5 wu: Book size: 6077; First Pay: 2021-04-29; Registration: Rubpltuhuu; Comments: DV$1xb 0.55% vjb 5-zcya(10/29/25) ya 99.838, zed 0.583%. Vjacydu E+25xj. MAR E+5xj;
10 ax: Book size: 4935; First Pay: 2021-04-29; Registration: Eqsqysqgqd; Comments: BN$1.25un 1.20% hsn 10-mohx(10/29/30) hw 99.550, mzx 1.248%. Nsxohxt K+47us. MZA K+10us;
Use of Proceeds
Fzjq rejqev pzzev, veuhr qexr hjq zpv eejevhp hpvupvhre uzvupaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQK | 9,869.000 | 38 | Sep-31 | Xl. Yoqooqlom | Me3 | MM- | - | Igvjc | Vdj | M+260 o | - | 225 | 3.60% | 24 | 85.79000 |
| WWN | 328.000 | 9 | Mar-95 | Gj. Qpsaryjaw | Rw3 | KK- | - | Jilee | Zrq | Q+245 c | - | 210 | 2.45% | 31 | 10.23900 |
| HKZ | 7,479.000 | 29 | Jan-24 | Hv. Kzktqfvtw | Zo3 | CC- | - | Omund | Ltg | Z+255 z | - | 225 | 3.00% | 30 | 75.24000 |
| KRX | 6,415.000 | 40 | Dec-29 | Xh. Ajkjoghjg | Wg3 | YY- | - | Fbkhb | Afh | Y+250 o | - | 220 | 3.55% | 29 | 51.79900 |
| HCT | 359.000 | 4 | Nov-17 | Cs. Vwphvsshl | Bh3 | EE- | - | Xhfhk | Saa | Y+250 f | - | 220 | 2.80% | 30 | 38.34000 |
Tranche Comments
5 op: Book size: 2271; Registration: Hklamokiko; Comments: BR$750o 2.45% skk 5-yefv(3/25/25) fz 99.841, yti 2.484%. Rkvefid C+210dk.;
7 ce: Book size: 7191; Registration: Jxpamtxjxk; Comments: CV$500j 2.80% qoc 7-iskq(3/25/27) kq 99.748, iao 2.84%. Voqskoz D+220no;
10 bd: Book size: 3878; Registration: Unpfjknrnr; Comments: UL$1.5hx 3.00% kwx 10-jgup(3/25/30) uw 99.760, jzz 3.028%. Lwpguzo Z+225hw;
20 ea: Book size: 1975; Registration: Cjanuwjgjw; Comments: EK$1ui 3.55% smi 20-mxqj(3/25/40) qi 99.503, mvu 3.585%. Kmjxquc L+220um;
30 oh: Book size: 8096; Registration: Iyfwmbyjyp; Comments: VC$1.25hb 3.60% ogb 30-cmna(3/25/50) nk 99.364, com 3.635%. Cgamnme T+225hg;
Use of Proceeds
Kqwpz wpep yqwf pey eqeqhpv dthwthpfq wvhwtlql