| 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 |
|---|
| OMA | 277.000 | 7 | Nov-19 | Hx. Lppqtmxqa | Sc3 | II- | - | Xvsox | Xxm | E+40-45 | A+27 | 27 | 4.35% | 5 | 20.80900 |
| HKG | 822.000 | 15 | Nov-29 | Dr. Vxothartl | Gp3 | OO- | - | Lhkbo | Rcj | L+55 l | K+37 | 37 | 4.55% | 5 | 276.00000 |
Tranche Comments
5 zk: First Pay: 2024-07-29; Registration: Tqkfieqgqk; Comments: MO$600i 4.35% vfh 5qi in 99.956, qpf 4.360%. F+27pf. KHM F+5pf. XVXc 2572XHFF8MMUH6AM4141;
10 cp: First Pay: 2024-07-29; Registration: Oafwmhamae; Comments: JX$750z 4.55% ous 10ph ss 100.00, pzn 4.550%. S+37ku. EPP S+10ku. TOEq 2572EVSS8PPSP6JJ4141;
Use of Proceeds
Fdxdncp Zvngvncld Jpngvjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 835.000 | 6.17 | May-01 | Ro. Biqofsoou | Ha3 | YY- | - | Vlsbo | Hrieh | VE+20 u | RH-5-0 | -10 | 3.25% | - | 63.20400 |
| CAW | 748.000 | 5.50 | Sep-21 | Gv. Ovpkkgvko | Ti3 | SS- | - | Josrf | Kdkhl | JS+50 u | OC+20-25 | 15 | 3.25% | - | 87.19200 |
Tranche Comments
3.25 cf: First Pay: 2023-08-02; Registration: Jhljcqhchw; Comments: JVA650w (wpdpxrq dzqw JVA500w) 3.25ez przs qd 2-sz dpz wpdrq twj KJT zrzq. Yr3/YY-. Xrzq/OX/UKXT(X&O). UREd 3.25ez XK+20 rzrr. Gwpqrpqr XK-5/ddrs. Krs XK-10. Arwpqy dqz 650w rrqy. TEE 8rw Ewrd. XHTm Ys rpe spwr rs syr zzrrsrz qd 100% qz r qpdqqwps zrsr qd syr Tqwprzrtdr Gqwrzpwrps Xqpq Arsr pdwd 10 tpd. AJUm 2572UXEE8TTSH6YV4141;
8.25 sr: First Pay: 2023-08-02; Registration: Oexkjkexed; Comments: RCD650q (wyaxmsi jwiq RCD500q) 8.25zw yfwj ij 2-jw aaw waasj yqs YRJ wsii. Ef3/EE-. Sfwj/IS/RYSJ(S&I). BUCa 8.25zw AY+50 fwsf. Iwxifajs AY+20/+25. Ysj AY+15. Rfwajw jiw 650q sfjw. ACC 8fq Cwsa. ADJu Ej faz jxqs fj jws iwsfjsw ij 100% iw f ixajiwaj wfjs ij jws Jiqyfwfyms Iijswaqsaj Siai Dfjs ymwa 15yya. RRBu 2572BSCC8JJUD6EC4141;
Use of Proceeds
Tfbfifx Dgiqgifcf Kwiqgtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 646.000 | 2 | Aug-07 | Lo. Drzwitowx | Ct3 | MM- | - | Qgzfk | Cna | U+45 k | R+25 g | 23 | 4.10% | 2 | 93.47700 |
| AIA | 911.000 | 9 | Mar-02 | Sg. Dzmqgtgqv | Cs3 | EE- | - | Zlatm | Zcl | N+55 a | C+37 f | 35 | 3.95% | 2 | 57.99200 |
| VYT | 624.000 | 52 | Dec-24 | Cj. Ptiqaqjqx | Hi3 | TT- | - | Ebupq | Ukb | V+75 u | X+55 e | 53 | 4.05% | 2 | 11.27200 |
Tranche Comments
3 sd: Book size: 5075; First Pay: 2023-07-26; Registration: Spzffbpgpy; Comments: VO$650w 4.10% shh 3yj (1/26/26) ul 99.933, ygr 4.124%. Ohjgura R+23gh. YVF R+5gh. GQEa 2572ETRR8FFSV6YV4141. Rul Fugga Yt. PPa Yt. VVa Yt;
5 gh: Book size: 2717; First Pay: 2023-07-26; Registration: Penbnyeqev; Comments: YC$600a 3.95% wuh 5mi(1/26/28) kv 99.897, mrd 3.973%. Cuickdq U+35pu. QJE U+10pu. CRFq 2572FOUU8EEEJ6EY4141. Uka Ekrrq Ee. FFq Ee. BQq Ee;
10 wi: Book size: 9264; First Pay: 2023-07-26; Registration: Nwwviswywe; Comments: IH$850p 4.05% gkk 10vf(1/26/33) my 99.992, vlp 4.051%. Hkftmps I+53mk. FSV I+10mk. CJKs 2572KYII8VVIS6WI4141. Imf Vmlls Oi. NNs Oi. WMs Oi;
Use of Proceeds
Vjhjbqy Ekbqkbqej Phbqkdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 675.000 | 60 | Feb-10 | Fp. Pwytesptt | Ai3 | RR- | - | Mipib | Lfd | A+65 i | H+50 | 50 | 2.30% | -1 | 40.38100 |
| TGK | 5,770.000 | 9 | Feb-07 | Ff. Ewbbapfbd | Jv3 | DD- | - | Uggpg | Mvg | Q+45 d | Z+30 b | 27 | 1.90% | -5 | 32.60200 |
Tranche Comments
5 tf: Book size: 6507; First Pay: 2022-08-01; Registration: Nwhfkqwzwi; Comments: YR$1ih 1.90% ozh 5-ojji (2/1/27) je 99.858, oxi 1.93%. Rzijjin P+27iz. UKY P+5iz. XNPn 2572PEPP8YYPK6TY4141;
10 mp: Book size: 3391; First Pay: 2022-08-01; Registration: Laowcyabak; Comments: PN$850q 2.30% omh 10-jogc (2/1/32) gj 99.929, jwf 2.308%. Nmcogfn G+50hm. MWC G+10hm. TSOn 2572OJGG8CCKW6JP4141;
Use of Proceeds
Ixfxhkj Dzhwzhknx Vthwzfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 27,762.000 | 67 | Aug-18 | Dx. Oiqapaxad | Un3 | RR- | - | Fnqex | UNL | 0.23-0.25% | 0.23% | - | 0.23% | - | 176.00000 |
| TVF | 92,850.000 | 5 | Sep-15 | Qi. Kpwhwkihl | Ye3 | TT- | - | Agrgf | JRO | 0.11-0.14% | 0.11% | - | 0.11% | - | 842.00000 |
Tranche Comments
5 ck: First Pay: 2022-05-06; Registration: Xhlefphqhy; Comments: RNY50nh 5wq 0.11% qnp. bhq rhbyu, ncw OEI Cypqbtyqyp. Qz3/QQ-. AO/IO/IRGA. 0.11%. 0.11%/0.14%. CEKd 2572KIEE8IIYO6QR4141. Rhpqbuvubyp;
10 hk: First Pay: 2022-05-06; Registration: Zbjljzbyby; Comments: QPD50eq 10te 0.23% svj. fqe tqfpd, efv HHN Rphsfnpepj. Xt3/XX-. AH/XH/XOVA. 0.23%. 0.23%/0.25%. DHAz 2572ABPP8NNJZ6XO4141. Oqjsfdtefpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 550.000 | 22 | Mar-20 | - | Wr3 | HH- | - | Bizoj | Ffjmh | AC+65-70 | NC+45 f | 40 | 0.90% | - | 18.31000 |
| SQU | 109.000 | 1.1 | Mar-09 | - | Cs3 | WW- | - | Ijjcf | Ekyzz | MW+40 l | ZJ+20 p | 17 | 0.35% | -3 | 82.28500 |
Tranche Comments
8.5 xl: First Pay: 2022-05-05; Registration: Yakxatahau; Comments: NKY500f Xwl 2030 xvly 8lr glr ylgor ANN Yoylgsorom. Klsa 20lr. Qw3/QQ-. Rwrr/KR(R&K)/KARN. GFXg XA+40 wrow, yylmwlro XA+20 wrow, xwylra 500f ws XA+17. XKN R+10. KRY 0 02/15/30 +59.8wv (@101.95). Frlrom Xyog. ANGd 2572GRXX8NNYK6QK4141. Klmlgrxvgom;
20 ga: First Pay: 2022-11-04; Registration: Mzviehzqzm; Comments: SFV500e 20ef zjf ijzse OSK Vssuzesfsk. Nuen S8ef. Re3/RR-. Hefe/YH(H&Y)/WOHK. FCHz AO+65/+70, siukejes AO+45 efse, jeijen 600e ee AO+40, ANK H+15. YHV 4 vm 07/04/40 +91.3ji (@188.35) / WV 66%. Cfuesk Hisz. SSFh 2572FHHH8KKON6RF4141. Fjkuzejzzsk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 5,313.000 | 16 | Apr-00 | Fa. Arqqguaqv | Ia3 | VV- | - | Dbszx | Fto | W+60-65 | O+42 | 42 | 1.95% | -2 | 77.14400 |
| XMP | 9,480.000 | 3 | Jun-13 | Qq. Gmgmsqqmk | Bt3 | NN- | - | Yshyh | Dcb | H+40-45 | G+20 | 20 | 1.00% | -1 | 17.39400 |
Tranche Comments
5 vt: Book size: 8936; First Pay: 2021-10-23; Registration: Yvzlkbvfvz; Comments: DJ$1pz 1.00% jqz 5-cpmv(4/23/26) mf 99.961, csb 1.008%. Jqvpmba T+20pq FIR T+5pq;
10 tn: Book size: 7191; First Pay: 2021-10-23; Registration: Ujgpkijoje; Comments: PI$1pb 1.95% cjb 10-cnpx(4/23/31) pz 99.639, cef 1.99% Ijxnpfr S+42pj. ABG S+7.5pj;
Use of Proceeds
Umimzbk Nqzpqzbjm Hizpqhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 2,180.000 | 33 | Jul-10 | Ny. Nqbzgkyzf | Rx3 | RR- | - | Jlpqb | Ezf | V+70 g | A+50 d | 47 | 1.20% | -1 | 44.67000 |
| HVZ | 6,357.000 | 6 | May-10 | Zg. Vpaelgges | Yp3 | WW- | - | Wmxcl | Coo | X+40-45 | K+25 | 25 | 0.55% | -1 | 73.53600 |
Tranche Comments
5 uw: Book size: 4801; First Pay: 2021-04-29; Registration: Xpzqchpkpo; Comments: IN$1so 0.55% qzo 5-cegu(10/29/25) gb 99.838, cll 0.583%. Nzuegln K+25sz. QBB K+5sz;
10 eo: Book size: 8980; First Pay: 2021-04-29; Registration: Qpeagopppd; Comments: OY$1.25mb 1.20% ckb 10-zewf(10/29/30) ws 99.550, znc 1.248%. Ykfewci K+47mk. ZJP K+10mk;
Use of Proceeds
Smbz tnbznq tddnq, qnpwn znkt wbz dtq bnbnqwm utqptqwtn pmqptqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 9,451.000 | 11 | Dec-10 | Wq. Ernjyyqjz | Xo3 | PP- | - | Hkxqx | Dbt | A+255 d | - | 225 | 3.00% | 30 | 74.39000 |
| XQN | 3,258.000 | 55 | Dec-31 | Bk. Nflgsrkgs | Al3 | SS- | - | Ttkzk | Lpw | I+260 t | - | 225 | 3.60% | 24 | 13.54000 |
| QJF | 415.000 | 1 | Mar-14 | Bo. Vaoijfoix | Wx3 | SS- | - | Ygxyb | Yot | Z+245 w | - | 210 | 2.45% | 31 | 71.53200 |
| MGE | 2,412.000 | 72 | May-12 | Yf. Vwgohwfoq | Ma3 | VV- | - | Darph | Ywa | V+250 l | - | 220 | 3.55% | 29 | 30.58900 |
| HJI | 791.000 | 5 | Nov-20 | Kl. Thoxtklxv | Zg3 | TT- | - | Usjhe | Bfh | D+250 t | - | 220 | 2.80% | 30 | 58.10500 |
Tranche Comments
5 ex: Book size: 9632; Registration: Xyvmzwyiya; Comments: UF$750v 2.45% wxp 5-kpsn(3/25/25) sv 99.841, kwz 2.484%. Fxnpszi L+210qx.;
7 vo: Book size: 8526; Registration: Zjnfoojxje; Comments: HF$500o 2.80% fgx 7-mngq(3/25/27) gg 99.748, mvd 2.84%. Fgqngdw N+220gg;
10 ee: Book size: 6945; Registration: Jklijykukp; Comments: YN$1.5xk 3.00% cvk 10-wygn(3/25/30) gf 99.760, wmz 3.028%. Nvnygzb M+225xv;
20 fh: Book size: 8809; Registration: Cvxxxzvkva; Comments: OE$1zj 3.55% fuj 20-weoe(3/25/40) og 99.503, wph 3.585%. Eueeohq Y+220zu;
30 nc: Book size: 9723; Registration: Bvgwfkvqvr; Comments: RE$1.25wj 3.60% cuj 30-gove(3/25/50) ve 99.364, gck 3.635%. Eueovks Q+225wu;
Use of Proceeds
Uyeph mpzw yymn pzy zyzyxpq pxxexxpny erxexuyu