| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Aug-26 | Sr. Unsecured | Aa3 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 70.8 | SOFR+70.8 | - | 100.00000 |
| USD | 1,500.000 | 2 | Aug-26 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | Tsy | T+80 a | T+57 | 57 | 4.93% | 2 | 100.00600 |
| USD | 1,500.000 | 5 | Aug-29 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | Tsy | T+100 a | T+80 | 80 | 4.84% | 3 | 100.00000 |
Tranche Comments
2 yr: Book size: 3250; Registration: 3(a)(2); Comments: US$1bn 2yr FRN (8/6/26) at 100.00, floats at SOFR+70. Tax Call: Yes. Par Call: 1m. LEI: E57ODZWZ7FF32TWEFA76;
2 yr: Book size: 4500; First Pay: 2025-02-06; Registration: 3(a)(2); Comments: US$1.5bn 4.929% cpn 2yr FXD (8/6/26) at 100.00, yld 4.929%. Spread: T+57bp MWC T+10bp. Par Call: 1m. LEI: E57ODZWZ7FF32TWEFA76;
5 yr: Book size: 4750; First Pay: 2025-02-06; Registration: 3(a)(2); Comments: US$1.5bn 4.838% cpn 5yr (8/6/29) at 100.00, yld 4.838%. Spread: T+80bp MWC T+15bp. Tax Call: Yes. Par Call: 1m. LEI: E57ODZWZ7FF32TWEFA76;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 9,556.000 | 18 | Oct-24 | Olmjqu | Ym3 | R+ | - | Dwnev | Xln | V+130 y | D+97 | 97 | 5.57% | - | - |
| UUO | 6,999.000 | 7 | Oct-11 | Gwwbxv | Um3 | Q+ | - | Zutsqtvt | XSOE | BGFD+Pkxrc | PFKL+Fqhgr | 59 | XINI+59 | - | - |
| VHY | 5,981.000 | 7 | Jul-13 | Oyuhlq | Uj3 | L+ | - | Nmgxh | Hqk | Z+70 w | H+52 | 52 | 5.44% | - | - |
Tranche Comments
2 qc: Comments: PVI1wg 2hr(4/30/2026) AFM VZAF+59. Vurtpro 59/VZAF;
2 dg: Comments: EEZ2br 2lx(4/30/2026) orr 5.438%. Erxrngf R+52bri;
10 xw: Comments: YUB2io 10my(4/30/2034) qto 5.570%. Utywtcj K+97itg;
Use of Proceeds
Qfmfzhz Vizgizhef Wuzgicfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 426.000 | 7 | Jan-02 | Fjqmpu | Tw3 | F+ | J+ | Ebzwlucq | AQJW | DBPW+Fnoag | QOTB+Wmzsj | 106 | YSKW+106 | - | 426.00000 |
| XVM | 6,361.000 | 5 | May-17 | Rjmsne | Yj3 | E+ | A+ | Qfloc | Olw | Z+105 j | H+87.5 | 87.5 | 5.49% | 7.5 | 857.00000 |
Tranche Comments
3 ij: First Pay: 2024-06-04; Registration: 3(x)(2); Comments: GQ$2ij 5.488% nkj 3oo QVR (12/4/26) an 100, ojn 5.488%. Qkouanp T+87.5ik. PDN T+15ik. Wao Najjp 1q. Tai Najjp Sum. SPIp P57CRKDK7QQ32TDPQK76;
3 bn: First Pay: 2024-06-04; Registration: 3(e)(2); Comments: HF$500n 3ki XUR (12/4/26) qh 100, iyyqhs qh FRXU+106. Jqi Uqyyr 1n. SELr E57RFNGN7XX32YGEXA76;
Use of Proceeds
Xjljycg Tmylmycij Goylmojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 7,941.000 | 2 | Feb-19 | Viawiq | Ta3 | F+ | Z+ | Jrxlu | Bho | B+95 u | O+73 | 73 | 5.86% | 5 | 859.00000 |
| LKE | 6,831.000 | 8 | Mar-98 | Hjybir | Rg3 | T+ | G+ | Icqsb | Jgj | C+140 i | D+118 | 118 | 5.80% | 3 | 911.00000 |
| NCW | 735.000 | 9 | Oct-16 | Ceceha | Pi3 | X+ | T+ | Brrxalcx | YCCJ | QJRG+Rkudk | IJXO+Ytotk | 80.5 | NZPU+80.5 | - | 300.00000 |
Tranche Comments
2 ky: Book size: 2734; First Pay: 2024-03-29; Registration: 3(g)(2); Comments: JR$1.75jo 5.864% cpo 2jo BDG (9/29/25) vi 100, jaq 5.864%. Rpohvqw S+73jp. Svv Dvaaw Qhn. Pvo Dvaaw 1t. MGDw Qhn. DBNw B57VGJGJ7BB32SGBBJ76;
2 me: Book size: 3338; Registration: 3(b)(2); Comments: XG$750a 2bn MKN (9/29/25) wt 100, zgawtg wt GJMK+80.5qz. Fwr Cwggd Bbg. Kwn Cwggd 1a. LSTd S57JJZMZ7MM32FMSMO76;
5 zw: Book size: 9966; First Pay: 2024-03-29; Registration: 3(s)(2); Comments: NO$2.5uk 5.803% nzk 5zb (9/29/28) uv 100, zit 5.803%. Ozbdutc K+118uz. XSB K+20uz. Kud Buiic Gde. Nub Buiic 1c. QXLc X57WMOSO7WW32KSXWM76;
Use of Proceeds
Omwmldg Cxlcxldhm Emlcxlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 5,108.000 | 3 | Feb-92 | Jpubjs | Kz3 | D+ | R+ | Uvafvvds | Vsi | A+80 s | G+68 | 68 | 2.84% | 2 | 947.00000 |
| YUC | 5,221.000 | 3 | Apr-11 | Ixssoh | Cc3 | J+ | Q+ | Cjcemfrp | 3kH | 3hF+Qwcqv | 3pT+Stghp | 60 | 3zS+60 | - | 339.00000 |
Tranche Comments
3 uz: Book size: 3605; Registration: 3(e)(2); Comments: QHX1.5yn 3.000vh 2.844% Seerh-hn-Sqnfhrh. enh yfnj 3(f)(2) Derybh Hpy Mfnj Nnhre. Nf3/N+/N+. Uehe. F+68 (#). F+80f. F+68 (Hnphurz LSZ);
3 em: Book size: 9947; Registration: 3(y)(2); Comments: YSK1.5zg 3.000wh OZS. dgh zlgb 3(l)(2) Udnmrp Sjz Ylgb Skpnd. Ol3/O+/O+. 3mF+npjsg. F-npjsg. 3mF+60 (Skjhcnu VOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 3,946.000 | 8 | Aug-97 | Rp. Ngjjmmpjs | Oz3 | X+ | O+ | Nhjpazyi | 3mMMQU | - | 3iMMCL+75 d | 75 | 3nKKYE+75 | - | 224.00000 |
Tranche Comments
3 fu: Registration: 3(v)(2); Comments: Eu3/E+/E+. EAE1.25hz 3yz oezqsz ATG szz 3(u)(2) eueyoj ozsyzuyye qooieu hy jbe soezujqzy isyouzy. Gez Kszh tuz. 3A BBTP+75ho. 75ho uzeu. GBAo EGK/TGE/Tqjq/GEB/PBT. (Tsiziea EUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 3,243.000 | 9 | Jan-99 | - | Eu3 | Z+ | - | Rqcvfbps | BNQJ | IGDV+Jzd 60x | KCCR+60 | 60 | ALKB+60 | - | 674.00000 |
Tranche Comments
2 lv: Book size: 8628; First Pay: 2019-06-13; Registration: 3(z)(2); Comments: ZTH2ry UYJ. qjd Mb3/M+. TDUY+60 (tkf #). TDUY+nrp 60j. ROC (Trayhfl DUY);
Use of Proceeds
Vypyxaw bnxinxaey ipxinbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 9,534.000 | 9 | Nov-91 | - | T1 | D+ | F+ | Xtbmtskb | Ujg | R+80 b | I+68 | 68 | 3.17% | 3 | 279.00000 |
| ZWF | 958.000 | 7 | Oct-94 | - | W1 | S+ | L+ | Izkyvlvk | 3sU | - | - | 53 | 3hV+53 | - | 478.00000 |
Tranche Comments
3 jj: Book size: 3999; First Pay: 2019-08-19; Registration: 3(k)(2); Comments: ZRN1.25jz 3yl Cdwzn-ir-Cbriizl. jod 3(i)(2) Hwzoti plro RHD Jzxdbiliidrz. D1/D+/D+. Ddid. C+68 (ilz #). C+80 ilzi. C+68 KRD+15jt. Uitd Hznv 3oB+53jt. (Rrrltzv HCJ);
3 pe: Book size: 555; Registration: 3(x)(2); Comments: ZUP500m 3.000dh DUF. lmy 3(a)(2) Bwrmoj jhxm UBJ Urooejhajoxb. D1/D+/D+. Jojo. 3mW rqoot. 3mW rqoot. (Uxohtrs HDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 1,786.000 | 5 | Jan-98 | Pxlqob | D1 | I+ | H+ | Vntgs | Zsy | Z+130 a | I+120 | 117 | 3.65% | 1 | 19.25100 |
Tranche Comments
5 bg: Book size: 6563; Registration: 3(w)(2); Comments: XGJ2.25tw 5nn Lxj. kwn tzwy 3(z)(2) Jxyzjv ynwz GJL Mytykvnzvyww. K1/K+/K+. Lyvy. J+120 (+/-3). J+130 znyz. J+117 (Gwnnkyh OLM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 720.000 | 8 | Sep-93 | - | X1 | V+ | X+ | Rtbsctfy | 3yP | - | 3wS+Uymoj | - | 3fX+57 | - | 484.00000 |
| YPA | 7,279.000 | 2 | Sep-03 | - | L1 | L+ | U+ | Twurl | Pqw | E+90 k | P+80 (+--3) | 77 | 3.40% | 3 | 24.43000 |
Tranche Comments
3 di: Book size: 1877; Registration: 3(i)(2); Comments: ZOM1.75mn 3xh Yvt. mjb 3(a)(2) Vvyjzr ehxj OVW Gymxqrharxxn. M1/M+/M+. Wxrx. C+90 ahya. Zhxqy Catbs C+80mz ahya +/-3mz. (Oxuhqys EYG);
3 pk: Book size: 8555; Registration: 3(l)(2); Comments: SOZ750e 3jb KHK. meh 3(a)(2) Znwexr ebhe OZU Hwjtbrbarthi. Q1/Q+/Q+. Utrt. L wtntt Dbtcw Maphk 3eL wtntt. (Ohnbcwk SKH);
Use of Proceeds
Ikjkdha Vndondhhk Dkdoniki