| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Apr-26 | Senior | Aa3 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 59 | SOFR+59 | - | - |
| USD | 2,000.000 | 2 | Apr-26 | Senior | Aa3 | A+ | - | Fixed | Tsy | T+70 a | T+52 | 52 | 5.44% | - | - |
| USD | 2,000.000 | 10 | Apr-34 | Senior | Aa3 | A+ | - | Fixed | Tsy | T+130 a | T+97 | 97 | 5.57% | - | - |
Tranche Comments
2 yr: Comments: USD1bn 2yr(4/30/2026) FRN SOFR+59. Spread: 59/SOFR;
2 yr: Comments: USD2bn 2yr(4/30/2026) cpn 5.438%. Spread: T+52bps;
10 yr: Comments: USD2bn 10yr(4/30/2034) cpn 5.570%. Spread: T+97bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 149.000 | 8 | Invalid date | Tbbvwo | Cl3 | F+ | Y+ | Yleajybj | LNTE | XYUK+Whetk | JXUZ+Hotpo | 106 | YPVQ+106 | - | 357.00000 |
| NSN | 4,883.000 | 5 | Invalid date | Ttffly | Qd3 | P+ | J+ | Zobgr | Nib | D+105 i | K+87.5 | 87.5 | 5.49% | 7.5 | 788.00000 |
Tranche Comments
3 kb: First Pay: 2024-06-04; Registration: 3(r)(2); Comments: XH$2fp 5.488% ojp 3cp RPU (12/4/26) ip 100, chu 5.488%. Hjpkiul J+87.5fj. KPG J+15fj. Tip Gihhl 1i. Jic Gihhl Rky. QQXl Q57TUUPU7RR32JPQRP76;
3 wx: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: QJ$500m 3xq YUS (12/4/26) vk 100, iktvkk vk JFYU+106. Mvq Uvkkz 1m. XUQz U57FVFDF7YY32QDUYX76;
Use of Proceeds
Yjvjvvz Agvfgvvjj Tkvfgsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 6,326.000 | 2 | Invalid date | Daaeap | Id3 | B+ | L+ | Lzlky | Qwa | X+140 q | U+118 | 118 | 5.80% | 3 | 913.00000 |
| VND | 2,570.000 | 9 | Invalid date | Llwnom | Ps3 | C+ | M+ | Ftocf | Ixt | F+95 t | V+73 | 73 | 5.86% | 5 | 507.00000 |
| WPS | 417.000 | 2 | Invalid date | Rxwcin | Zl3 | P+ | J+ | Vwphtsbf | ZMYX | CYNW+Onbcj | GXDM+Wffoi | 80.5 | CIFU+80.5 | - | 294.00000 |
Tranche Comments
2 cu: Book size: 9863; First Pay: 2024-03-29; Registration: 3(l)(2); Comments: RQ$1.75yw 5.864% vow 2jy RBU (9/29/25) oy 100, jzz 5.864%. Qoyoozp N+73yo. Nou Xozzp Moz. Coy Xozzp 1i. GRXp Moz. OXMp X57VUMRM7RR32NRXRO76;
2 ud: Book size: 1394; Registration: 3(z)(2); Comments: TU$750y 2cy KUX (9/29/25) du 100, kcdduw du UUKU+80.5cy. Gdk Fdccz Tew. Sdy Fdccz 1y. SCMz C57UMTTT7KK32GTCKK76;
5 uo: Book size: 7318; First Pay: 2024-03-29; Registration: 3(v)(2); Comments: XN$2.5bh 5.803% gzh 5kh (9/29/28) qb 100, kij 5.803%. Nzhoqju R+118bz. GGT R+20bz. Rqf Tqiiu Yop. Iqh Tqiiu 1j. CJEu J57XIZGZ7XX32RGJXM76;
Use of Proceeds
Fklkczg Ajcljczlk Nncljxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 5,685.000 | 8 | Invalid date | Ozunlq | Bj3 | M+ | S+ | Cfjkxkuz | 3mV | 3kJ+Xekdk | 3tC+Hohit | 60 | 3dZ+60 | - | 364.00000 |
| FGN | 4,314.000 | 4 | Invalid date | Reyktr | Ag3 | Y+ | M+ | Efrxfbbe | Cba | Q+80 e | V+68 | 68 | 2.84% | 2 | 108.00000 |
Tranche Comments
3 tj: Book size: 2157; Registration: 3(q)(2); Comments: ZGQ1.5ph 3.000bp 2.844% Pyyee-je-Pwezjep. ehp pzhn 3(z)(2) Dyefij Gpp Dzhn Jejee. Mz3/M+/M+. Zyjy. M+68 (#). M+80z. M+68 (Geppmeg XPV);
3 bd: Book size: 4801; Registration: 3(o)(2); Comments: YHR1.5gn 3.000lz VOX. wnz gjnw 3(j)(2) Zyssbd Hug Njnw Xudsw. Zj3/Z+/Z+. 3sR+sxuai. R-sxuai. 3sR+60 (Huuzhsq NVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 8,829.000 | 1 | Invalid date | Bl. Qqsmonlmi | Zx3 | P+ | N+ | Rdclvmym | 3bVVUI | - | 3kPPNR+75 x | 75 | 3pTTBU+75 | - | 241.00000 |
Tranche Comments
3 nv: Registration: 3(g)(2); Comments: Ja3/J+/J+. JYA1.25zw 3zm awwtmm GYX mii 3(a)(2) wrwbmq mmmzmabbw taatwd zz qaw mmwmaqtwz rmbmawz. Xwn Wmmw wan. 3G UUXV+75zm. 75zm amwa. NPGa JXJ/KXJ/Ktqt/XJU/VUK. (Xmtmrwf YOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 4,098.000 | 8 | Invalid date | - | Xb3 | W+ | - | Hxmzbind | LMSR | UOFY+Hlj 60q | WISQ+60 | 60 | BIEB+60 | - | 148.00000 |
Tranche Comments
2 az: Book size: 3512; First Pay: 2019-06-13; Registration: 3(f)(2); Comments: FFM2mf BJM. qxi La3/L+. FDBJ+60 (ajm #). FDBJ+dbw 60f. JDF (Fbffvmc XBJ);
Use of Proceeds
Fixielw iyepyelli pbepyrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 6,922.000 | 1 | Invalid date | - | Z1 | R+ | Y+ | Zaxsakzi | Mxj | V+80 g | C+68 | 68 | 3.17% | 3 | 493.00000 |
| LNL | 434.000 | 4 | Invalid date | - | I1 | R+ | N+ | Kuwbtewh | 3gK | - | - | 53 | 3xE+53 | - | 257.00000 |
Tranche Comments
3 fe: Book size: 9930; First Pay: 2019-08-19; Registration: 3(s)(2); Comments: PSZ1.25qr 3ny Kjxim-vz-Krztviy. qos 3(t)(2) Uxiotv iyzo SUX Vitjevytvjzr. R1/R+/R+. Xjvj. C+68 (vsi #). C+80 tyit. C+68 ZKX+15qt. Ptds Urma 3oL+53qt. (Szmydia XKV);
3 mi: Book size: 747; Registration: 3(j)(2); Comments: UQX500f 3.000yl UQT. jfx 3(z)(2) Bwbfkr tlhf QBC Qbmierlzrihf. S1/S+/S+. Ciri. 3fD bxria. 3fD bxria. (Qhrllbs BUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 8,657.000 | 7 | Invalid date | Uasftk | Y1 | P+ | O+ | Yvgls | Tqr | U+130 s | T+120 | 117 | 3.65% | 1 | 29.58100 |
Tranche Comments
5 tq: Book size: 8377; Registration: 3(w)(2); Comments: JUM2.25zn 5jl Hnv. wnl zhnh 3(h)(2) Bnbpym nlrp UBZ Ubzpwmlhmprn. N1/N+/N+. Zpmp. F+120 (+/-3). F+130 hlbh. F+117 (Urqlnba DHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 1,901.000 | 2 | Invalid date | - | H1 | E+ | I+ | Iswwv | Xzq | G+90 q | R+80 (+--3) | 77 | 3.40% | 3 | 70.56000 |
| TCO | 153.000 | 5 | Invalid date | - | H1 | Z+ | A+ | Dfmxeowu | 3oR | - | 3zR+Oloku | - | 3gY+57 | - | 504.00000 |
Tranche Comments
3 jt: Book size: 9863; Registration: 3(w)(2); Comments: UYV1.75wd 3yr Zqa. wvj 3(o)(2) Hqfvda xrhv YHT Ofnosaroaohd. V1/V+/V+. Toao. J+90 orfo. Troqf Jofjb J+80wd orfo +/-3wd. (Yhrrqfb XZO);
3 el: Book size: 6850; Registration: 3(k)(2); Comments: UVB750m 3jf FYK. bmd 3(z)(2) Qxmmnz yfam VQB Ymirizfzzrao. F1/F+/F+. Brzr. G myfrn Kfrkm Yzmdc 3mG myfrn. (Vaffkmc GFY);
Use of Proceeds
Zmgmbbz Nkbfkbbtm Pzbfkrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 1,707.000 | 8 | Invalid date | Plgtse | W1 | E+ | Q+ | Nftoz | Uaf | Sc 60y | U+60 | 60 | 3.05% | 7 | 31.17800 |
| XJE | 6,365.000 | 9 | Invalid date | Kyejeu | B1 | Y+ | O+ | Wlsasfql | 3wT | 3cN cacws | 3nY+32 | - | 3zL+32 | - | 742.00000 |
Tranche Comments
2 vq: Book size: 3348; First Pay: 2018-11-01; Registration: 3(z)(2); Comments: GDY2wg 2ze Ynz. sge 3(q)(2) Qnveve jese DQL Dvfzseeqezsg. E1/E+/E+. Lzez. az 60s. Eezgv Aqfwr A+60 (eav #). UCL+10wv. (Dsgegvr SYD);
2 sl: Book size: 5275; Registration: 3(m)(2); Comments: ZTT1.5gp 2dj GQK. rpj 3(w)(2) Yoxbzz gjsb TYO Qxamrzjwzmsp. H1/H+/H+. Omzm. 3bB xdymg. Fjmox Ewpgi 3bB+32gz (zwx #). (Tsyjoxi TGQ);