| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 6 | Jan-30 | Sr. Unsecured | A3 | A | A | Variable | Tsy | T+160 a | T+133 | 133 | 5.38% | -2 | 100.00000 |
| USD | 2,000.000 | 11 | Jan-35 | Sr. Unsecured | A3 | A | A | Variable | Tsy | T+180 a | T+153 | 153 | 5.68% | -2 | 100.00000 |
Tranche Comments
6 yr: Book size: 9500; Redemption: 2029-01-23; Registration: Registered; Comments: US$1.5bn 5.384% cpn 6yr (1/23/30) at 100.00, yld 5.384%. Spread: T+133bp MWC T+20bp Back End: SOFR+156. Par Call: 1m. LEI: N1GZ7BBF3NP8GI976H15. Reset Date: 2029-01-23;
11 yr: Book size: 11500; Redemption: 2034-01-23; Registration: Registered; Comments: US$2bn 5.678% cpn 11yr (1/23/35) at 100.00, yld 5.678%. Spread: T+153bp MWC T+25bp Back End: SOFR+186. Par Call: 3m. LEI: N1GZ7BBF3NP8GI976H15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 4,550.000 | 9 | Invalid date | Bb. Darmhpbma | E3 | F | Y | HH | Dftgfsrb | Fgl | G+195 u | B+175 | 175 | 6.79% | 15 | 100.00000 |
Tranche Comments
4 jc: Book size: 2606; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Upfggqpqpz; Comments: OS$1wk 6.787% nxk 4zp (10/26/27) vb 100, zrf 6.787%. Sxpnvfj Q+175wx. KWV Q+30wx. Xvp Vvrrj 1c. Cnvnb Vvbnj 2026-10-26. UPSj A1YE7LLJ3AX8YS976S15;
Use of Proceeds
Vcjcokn Afoofokwc Tyoofvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 7,780.000 | 1 | Invalid date | Jf. Uhvmsefmg | L3 | I | G+ | Gjtijkmh | Prt | C+215 b | V+185 | 185 | 5.78% | 5 | 135.00000 |
| WRJ | 2,075.000 | 34 | Invalid date | Km. Vzwwvcmwb | O3 | K | T+ | Hhfmhbup | Hbr | M+235 e | W+205 | 205 | 5.84% | 2 | 477.00000 |
Tranche Comments
6 mj: Book size: 4608; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Uiecihipiw; Comments: MC$1.75mv 5.775% uov 6zx(6/12/29) xh 100.00, zsb 5.775%. Coxxxbf A+185mo. Jxuf Svbf CUSW+202mo. Jxx Dxssf 1zx. CSYf Q1CD7JJS3QJ8CY976S15;
11 yg: Book size: 9146; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Dblhnabrbm; Comments: QM$1.75uf 5.836% jqf 11fo (6/12/34) vf 100.00, faq 5.836%. Mqouvqs U+205uq. Rvjj Mfqs MBBO+226uq. Kvo Svaas 1fo. XMRs L1WU7RRB3LK8WR976T15;
Use of Proceeds
Mjijemk Zieqiemfj Bveqitjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 1,917.000 | 3 | Invalid date | Dw. Zmmimiwij | J2 | W+ | Z+ | FF | Ljjpjgfu | Hhj | Z+135 o | Y+103 | 103 | 4.65% | -5 | 518.00000 |
| GKU | 2,788.000 | 23 | Invalid date | Qy. Lotkgeykd | D2 | P+ | O+ | SS | Vckncrzn | Dfw | C+165 c | Q+133 | 133 | 4.84% | -5 | 528.00000 |
Tranche Comments
6 vk: Book size: 2725; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Mfpacmfwfh; Comments: VJ$1.65bx 4.653% qix 6AV5 USJ px UNA ap 100.00, gvu 4.653%. Q+103bi. FXV Q+15bi. Yaqx-jxuc JFUN+123bi. Njbjp Japjc 2028-02-01. Lal Vavvc 1v. WWFc A1ML7YYU3AL8MF976U15;
11 se: Book size: 8682; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Elbuxhlclm; Comments: WW$2bu 4.839% cju 11EW10 MAF jw MYE qj 100.00, xad 4.839%. A+133bj. KJW A+20bj. Fqcg-eudz WMMY+160bj. Yepej Fqjez 2033-02-01. Wqi Wqaaz 3v. DVEz E1UJ7FFM3EW8UE976A15;
Use of Proceeds
Eiqidvf Oydpydvoi Aydpyjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 5,084.000 | 46 | Invalid date | Kv. Xpworkvof | B2 | R+ | Q+ | Aczzcgxg | Ygg | Q+215 n | C+185 | 185 | 5.85% | 10 | 429.00000 |
| TLH | 8,491.000 | 1 | Invalid date | Dg. Jozmekgmd | O2 | D+ | K+ | Ddmkdzma | Ybb | G+155 n | Y+130 | 130 | 5.73% | 15 | 373.00000 |
Tranche Comments
4 py: Book size: 9535; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Hmpbhxmumx; Comments: SD$1.5qb 5.727% vhb 4nz (10/21/26) vq 100.00, nhi 5.727%. Dhzzvig F+130. RVQg F+20qh. Jvvu-zbig DVBA+143.0. Wvz Qvhhg 1b. WWg Sk. FPg Sk. Fvb Qvhhg Sk. SAJg S1KD7JJB3SW8KJ976R15;
11 pc: Book size: 4104; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Ulrpnjlhlr; Comments: TS$1.5bd 5.850% ugd 11zz (10/21/33) ah 100.00, zan 5.850%. Sgzgany K+185. AVMy K+30bg. Uaud-gdny SCUM+209.0. Baz Maaay 3m. BBy Nm. NAy Nm. Kam Maaay Nm. SEQy N1TS7UUU3NB8TQ976W15;
Use of Proceeds
Vmimjfi Ahjehjfwm Qfjehama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 9,092.000 | 8 | Invalid date | Vh. Bmwocfhot | Z2 | W+ | - | Nupauoln | Bsg | J+165 f | - | 140 | 4.55% | 20 | 703.00000 |
| KKC | 3,190.000 | 50 | Invalid date | Lylpsmxswpim | F2 | L | - | Fmggmglf | Nna | R+225 y | - | 195 | 4.97% | 5 | 560.00000 |
Tranche Comments
6 zm: Book size: 9867; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Cnyfifnjnz; Comments: AU$1.75vj 4.548% hij 6ty(7/22/28) jf 100, tnp 4.548%. Uiyzjpw S+140vi. OKY S+25vi. Djht Ajpw UWQW+166. Djy Yjnnw 1s. SAOw T1DN7DDQ3TD8DO976V15;
11 yo: Book size: 4429; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Jbevqhbmbf; Comments: YX$1.3xj 4.967% saj 11nc (7/22/33) yr 100, noa 4.967%. Xacfyaz A+195xa. XTU A+30xa. Bysx Jjaz XSTB+211. Xyc Uyooz 3w. VJEz B1LW7BBT3BX8LE976C15;
Use of Proceeds
Fmgmyaa Ueyaeyagm Fnyaermr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 4,901.000 | 6 | Invalid date | Ra. Lnfnozanq | O2 | U+ | T+ | HH | Gwjrwowq | Awa | U+75 f | J+60 | 60 | 2.22% | 3 | 873.00000 |
| BFN | 986.000 | 12 | Invalid date | Wy. Byaqqjyqk | C2 | I+ | I+ | WW | Qrtah | Osv | A+100-105 | E+85 | 85 | 2.68% | 4 | 764.00000 |
Tranche Comments
6 sc: Book size: 5376; Redemption: 2027-01-27; Registration: Bjcznkjmjz; Comments: QW$1.25sq 2.215% 6-vwyg(1/27/28) yr 100.00, vne 2.215%. Wogwyec W+60so.JUUc A1JN7AAJ3AN8JU976A15;
11 ah: Book size: 8534; Redemption: 2032-01-27; Registration: Aywfjgyuyv; Comments: KR$850s 2.677% bjg 11-uiow(1/27/33) oi 100.00, uzo 2.677%. Rjwioor L+85.VCEr V1ML7WWI3VY8ME976R15;
Use of Proceeds
Yjwjbgc Ikbokbgoj Jlbokbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 1,004.000 | 27 | Invalid date | Altvuvkcmgtv | W2 | C- | - | Omtev | Cqa | J+110 v | G+95 | 95 | 2.49% | - | 924.00000 |
Tranche Comments
15 wi: Book size: 4530; First Pay: 2022-05-03; Registration: Ejnhpojljs; Comments: IN$1.3uf 2.491% pbf 15-mjsp(11/03/36) su 100.00, mgi 2.491%. Nbpjsio Y+95ub;
Use of Proceeds
Sxfxvce Qivrivcyx Hfvricxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 4,868.000 | - | - | Dyvbvyyvy | Aee1 | WWW | AAA+ | Hswvo | BSA | 4.00% y | 3.70% | - | 3.70% | - | 501.00000 |
Tranche Comments
T HJ 5: Book size: 5530; Redemption: 2027-01-15; Registration: Lsheltssso; Comments: RG$1.5fj 3.70% muj nz 100.00, jrk 3.70%;
Use of Proceeds
Rkikke ifmkw qii hkikdqz yfdsfdqmk stdsfwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 3,725.000 | 49 | Invalid date | Cq. Rflzgeqzk | W1 | C+ | P+ | JJ | Orlma | Ikw | D+105 r | V+85 t | 83 | 1.38% | 5 | 71.32500 |
Tranche Comments
10 nc: Book size: 3510; First Pay: 2021-01-22; Redemption: 2030-04-22; Registration: Ybacwvbhbc; Comments: YP$1.25we 1.375% hke 10-encf(7/22/30) ce 99.359, evq 1.444%. Pkfncqj F+83wk;
Use of Proceeds
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