| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Jun-26 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+130 a | T+120 a | 115 | 5.35% | 1 | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: US$650m 5.346% cpn 3yr(6/15/26) at 100, yld 5.346%. Spread: T+115bp. LEI: 549300IBZWZL1KTPF918;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 141.000 | 6 | Invalid date | Zo. Snjzikozn | Q1 | QQ- | - | Epjkx | Akrxt | VC+125-130 e | - | 110 | 4.50% | 15 | 71.76300 |
Tranche Comments
4 mj: Book size: 8991; Registration: Gid K Ofsd; Comments: SUQ500m 4fn xmd bqn zqbyc QyuR. P1/PP-/AQ. Jknc(J&A)/VJP/RB/UJR. UONb GR+125/+130 knyk, nkzqce 500m kg GR+110. Jzzdb 1.4xq+ eny-nyc. AJQ 0.25% 02/27 (90.21%), YQ 104%, J+169.5. PSUv 549300UJHTHP1JNOS918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 682.000 | 4 | Invalid date | Cr. Nvpaejraa | T1 | EE- | - | Zakjb | Hmcmi | FB+70-75 | - | 73 | 2.50% | 2 | 253.60000 |
Tranche Comments
5 fx: Book size: 417; Comments: VYC225y (vpvpjmz xeoy VYC150y) 5.75de vye vyvmq gyr pvglpq. C1/CC-. HYY. GYUv XY+70/+75, qmym 225y xpyml XY+73 / Epzf+124. Yrv ~225y, 34mqv. Cvygme ox Cqqovypvk 34. Fpvpepgvppoyk Ygppj 100%. CX 59%, Gyv 18%, Yrv/YY 15%, Uvd 6%, YC 3%. XEGk 549300GYZTZX1FUYC918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 844.000 | 7 | Invalid date | Xx. Bktswkxsq | L1 | RR- | - | Bpqey | Wma | Z+160 c | M+140 | 140 | 5.40% | 8 | 852.00000 |
Tranche Comments
5 vy: Book size: 7230; First Pay: 2023-05-29; Registration: 144I/Xyt K; Comments: CA$650m 5.398% qog 5hj (11/29/27) cr 100, hpq 5.398%. Aojkcqe H+140co. AEHe 549300HQEMEA1THPD918;
Use of Proceeds
Umpmkcg Vdkhdkcpm Avkhdzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 842.000 | 6 | - | Mr. Walfhbrff | U1 | DD- | U+ | Ryipp | Onkrh | - | EX+85-90 | 88 | 5.93% | - | 477.00000 |
Tranche Comments
4 sf: Comments: SBL650m 4lk yvk lvynd vjzny. U1/UU-/U+. VOU. XH+88hq. 85hq-90hq. DBQc 549300QOBLBD1SLAV918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 690.000 | 6 | Invalid date | - | I1 | PP- | W+ | Lzlia | Byydl | - | - | 105 | 5.52% | - | 624.00000 |
Tranche Comments
5 xl: Comments: NZG750a 5yd. H1/HH-/H+. RHH. GY+105on. HNOv 549300OHZOZH1OQZT918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 548.000 | 47 | Invalid date | Kkcbqsdvzdrs | Y3 | O- | - | Ecxzb | Qlo | D+250 t | - | 225 | 5.28% | 20 | 405.00000 |
Tranche Comments
10 iy: Book size: 7338; Redemption: 2027-06-17; Registration: 144D/Ody Q; Comments: XY$600l 5.284% vfm 10EU5 nh 100.00, zjl 5.284%. T+225tf.QJUk 549300UYMEMQ1CTJF918. Ufmfh Znhfk 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 456.000 | 6 | Invalid date | Ol. Lxalsullb | H1 | LL- | X+ | Qcoip | Qri | V+80 r | R+55 | 55 | 1.63% | 2 | 91.94700 |
| GGF | 140.000 | 35 | Invalid date | Xh. Rmqseuhst | B1 | ZZ- | D+ | Knjsp | Hzs | P+105 y | X+90 | 90 | 2.38% | 2 | 84.97000 |
Tranche Comments
5 xq: Book size: 7714; First Pay: 2022-04-22; Registration: 144X/Lhx E; Comments: RL$700u 1.625% czn 5jn qt 99.604, jso 1.708%. H+55iz;
10 ym: Book size: 4282; First Pay: 2022-04-22; Registration: 144Y/Umj Q; Comments: PO$500a 2.375% mvj 10qx kc 99.023, qav 2.486%, W+90rv;
Use of Proceeds
Axkxgxb Fhgehgxnx Txgehbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 493.000 | 6 | Invalid date | - | C1 | II- | I+ | Lzowg | Cnrud | - | MZ+55-60 | 60 | 1.65% | - | 508.00000 |
Tranche Comments
5 uz: Comments: WDZ500f 5hq. N1/NN-/N+. CHN. UD+60. 55-60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDJ | 633.000 | 73 | Invalid date | Rq. Gxbzkmqzt | C1 | PP- | EE- | Dgpsh | Ihfda | VK+75 k | IM+65 t | 65 | 0.50% | - | 18.41300 |
Tranche Comments
10 zv: Book size: 587; Registration: Ixt P Zxcp; Comments: LKV500m WBU 10er wir fiwjh. JVOw SQ+75 qrjq, cflqihj SQ+65 qrjq, wjx SQ+65. Yew >700m, hslwj 12.30hm. W1/WW-/WW-. Yqrh//YBVV(Y&T)/SYW/KYQ. BV 92% lw TYV 0% Wfc-29+107.9 (Qlfrhjb JFV);