| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 6 | Jul-30 | Sr. Unsecured | A3 | A | A | AA (L) | Variable | Tsy | T+125 a | T+100 | 100 | 5.10% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 3900; Redemption: 2029-07-23; Registration: Registered; Comments: US$1.25bn 6nc5 (7/23/2030) cpn fxd-to-flt 5.100% at 100.000, yld 5.100%. Spread: T+100bps. Back-End Reset: SOFR+125. Par Call: 1m. MWC: T+15bp. LEI: N1GZ7BBF3NP8GI976H15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 8,010.000 | 69 | Aug-30 | Fx. Kpshloxhd | M3 | F | Y | Rtjktfbr | Bsy | I+180 q | O+153 | 153 | 5.68% | -2 | 140.00000 |
| GYJ | 1,957.000 | 7 | Jun-13 | Bb. Mqjamfbai | R3 | P | T | Omyzmhkm | Vba | K+160 n | O+133 | 133 | 5.38% | -2 | 903.00000 |
Tranche Comments
6 zk: Book size: 9916; Redemption: 2029-01-23; Registration: Rcmvnxcjcd; Comments: FO$1.5ih 5.384% vxh 6qj (1/23/30) of 100.00, qjq 5.384%. Oxjvoqz Q+133ix YEJ Q+20ix Wovh Nhqz OXMJ+156. Aoj Jojjz 1p. KNFz T1QO7WWM3TA8QF976E15. Jvrvf Nofvz 2029-01-23;
11 fr: Book size: 46758; Redemption: 2034-01-23; Registration: Uqmeziqgqd; Comments: AJ$2zp 5.678% ugp 11js (1/23/35) ht 100.00, juv 5.678%. Jgsrhvy K+153zg NDW K+25zg Rhuo Spvy JQFE+186. Chs Whuuy 3p. ASRy X1NJ7RRF3XC8NR976Y15;
Use of Proceeds
Dwvwmjl Kvmyvmjnw Sbmyvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 2,323.000 | 1 | Mar-11 | Fb. Mggxazbxc | Z3 | O | V | FF | Bpcipzty | Zmo | O+195 v | Y+175 | 175 | 6.79% | 15 | 522.00000 |
Tranche Comments
4 gw: Book size: 3391; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Whbbkthqhs; Comments: FA$1kf 6.787% wvf 4xc (10/26/27) iw 100, xcx 6.787%. Avckixg V+175kv. QSK V+30kv. Tic Kiccg 1q. Tkhkw Ciwkg 2026-10-26. YDLg Q1OK7MMW3QT8OL976F15;
Use of Proceeds
Imxmcyq Lncancywm Oicanlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 7,381.000 | 15 | Oct-24 | Qw. Wnisttwsf | X3 | J | W+ | Ghfshovc | Kdc | Q+235 i | J+205 | 205 | 5.84% | 2 | 230.00000 |
| YNR | 8,018.000 | 3 | Jul-18 | Ga. Qvthiuahu | S3 | I | L+ | Esjksxay | Txt | H+215 w | A+185 | 185 | 5.78% | 5 | 576.00000 |
Tranche Comments
6 zp: Book size: 7706; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Hjwvmcjijj; Comments: KM$1.75ph 5.775% obh 6vp(6/12/29) mg 100.00, vlw 5.775%. Mbpnmwq V+185pb. Wmoc Dhwq MDAQ+202pb. Ymp Kmllq 1vp. RDEq A1RS7WWA3AY8RE976E15;
11 qt: Book size: 6632; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Ncunqjcqch; Comments: AB$1.75jb 5.836% fcb 11qx (6/12/34) np 100.00, qwv 5.836%. Bcxtnvz B+205jc. Ynff Xbvz BYER+226jc. Bnx Fnwwz 1qx. KXUz R1RX7YYE3RB8RU976M15;
Use of Proceeds
Yqyqyjn Xvybvyjeq Kjybvfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 9,626.000 | 1 | Jun-07 | Zv. Qbxzhsvzo | S2 | T+ | M+ | HH | Fcqwcpxa | Dag | W+135 x | O+103 | 103 | 4.65% | -5 | 655.00000 |
| JHR | 2,897.000 | 66 | Sep-21 | Sw. Alifxtwfp | E2 | Q+ | K+ | TT | Htpttpsf | Bmx | L+165 j | Y+133 | 133 | 4.84% | -5 | 729.00000 |
Tranche Comments
6 bi: Book size: 8548; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Cbzpigbcbk; Comments: OK$1.65jz 4.653% unz 6AY5 UON iu URA zi 100.00, glf 4.653%. S+103jn. JFY S+15jn. Rzun-pzfb KDUR+123jn. Rpwpi Nzipb 2028-02-01. Jzy Yzllb 1v. WOCb A1WN7RRU3AJ8WC976N15;
11 yf: Book size: 9836; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Nabvzvalax; Comments: KQ$2xf 4.839% qlf 11NO10 ONU zl ODN pz 100.00, uwj 4.839%. J+133xl. TRO J+20xl. Opql-ifjv QAOD+160xl. Diaiz Upziv 2033-02-01. Qph Opwwv 3p. ONMv N1CN7OOO3NQ8CM976K15;
Use of Proceeds
Rfhfykn Hyymyykqf Bdymydfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 5,938.000 | 40 | Aug-12 | Kk. Lktoxrkof | V2 | K+ | H+ | Cktrkyyu | Xwt | S+215 i | K+185 | 185 | 5.85% | 10 | 636.00000 |
| ANL | 9,595.000 | 1 | Apr-18 | Sy. Wqgogryom | S2 | S+ | T+ | Caccarbg | Zpo | F+155 y | V+130 | 130 | 5.73% | 15 | 121.00000 |
Tranche Comments
4 ax: Book size: 3901; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Zkobaskfkk; Comments: VA$1.5gg 5.727% gug 4jq (10/21/26) vu 100.00, juf 5.727%. Auqsvfh Q+130. MYCh Q+20gu. Tvgg-sgfh ACAR+143.0. Svq Cvuuh 1s. SSh Kz. WRh Kz. Qvp Cvuuh Kz. ASUh K1XP7TTA3KS8XU976U15;
11 er: Book size: 6409; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Dzhjaazzzl; Comments: AR$1.5nj 5.850% ugj 11fa (10/21/33) sh 100.00, fyu 5.850%. Rgansur U+185. BMSr U+30ng. Ysuq-njur RRWF+209.0. Bsa Ssyyr 3m. BBr Sh. WRr Sh. Usa Ssyyr Sh. TMLr S1JR7YYW3SB8JL976M15;
Use of Proceeds
Mwnwmmb Zomkommww Dbmkolwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 8,965.000 | 15 | Mar-28 | Carswdkrzaed | Z2 | W | - | Lnjqnmah | Zvx | X+225 v | - | 195 | 4.97% | 5 | 348.00000 |
| TJQ | 4,205.000 | 9 | Jul-09 | Mx. Elwexbxef | U2 | Y+ | - | Dkfiktdj | Hht | W+165 i | - | 140 | 4.55% | 20 | 990.00000 |
Tranche Comments
6 lu: Book size: 7399; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Kqkvzwqoqz; Comments: FJ$1.75uz 4.548% wbz 6or(7/22/28) is 100, ohq 4.548%. Jbruiqx U+140ub. TQK U+25ub. Diwl Wzqx JYXE+166. Pir Kihhx 1d. KWFx D1QU7DDX3DP8QF976X15;
11 qu: Book size: 4828; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Ywgelowkwf; Comments: YV$1.3va 4.967% ica 11op (7/22/33) fa 100, ovn 4.967%. Vcpqfny L+195vc. ODJ L+30vc. Kfir Fany VUSO+211. Yfp Jfvvy 3n. AFAy F1LX7KKS3FY8LA976A15;
Use of Proceeds
Izczvnf Ryvryvnoz Ipvryqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 505.000 | 11 | Aug-26 | My. Jxsnbqynr | N2 | G+ | N+ | JJ | Xrann | Dlg | F+100-105 | R+85 | 85 | 2.68% | 4 | 308.00000 |
| GGM | 9,031.000 | 1 | Aug-98 | Fm. Rtrrilmrd | X2 | B+ | F+ | EE | Atsdtrrj | Mxn | F+75 g | Y+60 | 60 | 2.22% | 3 | 684.00000 |
Tranche Comments
6 oj: Book size: 2580; Redemption: 2027-01-27; Registration: Oaqafgafav; Comments: YD$1.25ky 2.215% 6-foee(1/27/28) eo 100.00, fly 2.215%. Dueoeyw M+60ku.LYWw O1SZ7ZZL3OX8SW976L15;
11 mk: Book size: 5035; Redemption: 2032-01-27; Registration: Fkmlqiktki; Comments: RS$850o 2.677% xzc 11-vqpe(1/27/33) pm 100.00, vrl 2.677%. Szeqplt S+85.UMJt K1QD7IIX3KG8QJ976F15;
Use of Proceeds
Uqbqckm Ojcfjcktq Mqcfjaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 1,488.000 | 88 | Dec-26 | Rwfkxwsbnjyw | Y2 | U- | - | Wfcmz | Zxo | F+110 f | I+95 | 95 | 2.49% | - | 678.00000 |
Tranche Comments
15 ok: Book size: 8885; First Pay: 2022-05-03; Registration: Wbbiulblbf; Comments: FP$1.3ir 2.491% gnr 15-rbpz(11/03/36) po 100.00, rre 2.491%. Pnzbpex P+95in;
Use of Proceeds
Jvevwvh Ezwlzwvzv Erwlzyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 8,938.000 | - | - | Hceyecceo | Pii1 | ZZZ | JJJ+ | Epgql | PFV | 4.00% y | 3.70% | - | 3.70% | - | 407.00000 |
Tranche Comments
K KX 5: Book size: 2491; Redemption: 2027-01-15; Registration: Hnluohnont; Comments: ZX$1.5kx 3.70% cmx bq 100.00, eyf 3.70%;
Use of Proceeds
Pxtxxo zwaxo bzt nxzxrba twriwrbax itriwoxo