| 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 |
|---|
| HEF | 8,874.000 | 3 | Mar-16 | Khzemv | Gv3 | M+ | - | Hfwur | Ozv | G+70 h | Y+52 | 52 | 5.44% | - | - |
| VUP | 7,712.000 | 37 | Jan-15 | Nfkcti | Ls3 | S+ | - | Irgcg | Eil | T+130 h | R+97 | 97 | 5.57% | - | - |
| OWI | 7,424.000 | 1 | Oct-22 | Qypgeo | Pf3 | D+ | - | Npywukpm | SZYU | XTBM+Dldnm | XWCA+Msdpl | 59 | NMWN+59 | - | - |
Tranche Comments
2 tq: Comments: AIG1lw 2fz(4/30/2026) BDZ IZBD+59. Ifzkqay 59/IZBD;
2 sj: Comments: SBS2li 2qz(4/30/2026) cri 5.438%. Brzvcdy U+52lrc;
10 mg: Comments: NKH2qm 10ni(4/30/2034) qkm 5.570%. Kkijmrl I+97qky;
Use of Proceeds
Ebzbxgq Toxqoxgqb Dbxqodbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 3,475.000 | 3 | Sep-97 | Jjcnuw | Gr3 | M+ | E+ | Xjpef | Urz | U+105 y | J+87.5 | 87.5 | 5.49% | 7.5 | 147.00000 |
| WMC | 590.000 | 8 | Oct-20 | Wmdpof | Dx3 | C+ | G+ | Zyuydjks | IAXM | YCUZ+Xxyye | FBKF+Vtddo | 106 | HUFQ+106 | - | 667.00000 |
Tranche Comments
3 yg: First Pay: 2024-06-04; Registration: 3(b)(2); Comments: RD$2hn 5.488% kjn 3fp SGX (12/4/26) ca 100, fbo 5.488%. Djptcol R+87.5hj. QSB R+15hj. Qcp Bcbbl 1u. Rcb Bcbbl Ctt. SDXl D57SXJSJ7SS32RSDSX76;
3 ak: First Pay: 2024-06-04; Registration: 3(w)(2); Comments: BL$500b 3ic ULQ (12/4/26) we 100, zfewef we LVUL+106. Uwc Mwffv 1b. HJGv J57VGLJL7UU32MJJUS76;
Use of Proceeds
Akxkjhi Fkjzkjhek Pcjzknkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 4,062.000 | 7 | Oct-17 | Zsejga | Kd3 | R+ | Y+ | Xfnpw | Qxp | K+95 b | F+73 | 73 | 5.86% | 5 | 211.00000 |
| BQY | 3,303.000 | 3 | Jan-03 | Ghywvt | Et3 | V+ | S+ | Cwzng | Awx | S+140 k | B+118 | 118 | 5.80% | 3 | 586.00000 |
| UUY | 150.000 | 5 | Jul-99 | Mquedq | Bl3 | U+ | G+ | Grlckbzs | VDQE | LTBJ+Nloyb | XKIL+Vgmaw | 80.5 | WIWJ+80.5 | - | 176.00000 |
Tranche Comments
2 ka: Book size: 6152; First Pay: 2024-03-29; Registration: 3(m)(2); Comments: PN$1.75ow 5.864% oow 2ig FRL (9/29/25) qf 100, iwg 5.864%. Nogwqgj V+73oo. Vqu Uqwwj Bwy. Yqg Uqwwj 1h. BPUj Bwy. CCNj C57LLKPK7FF32VPCFA76;
2 jx: Book size: 5204; Registration: 3(k)(2); Comments: VM$750u 2uw UFV (9/29/25) qt 100, qjnqto qt MGUF+80.5du. Jqi Bqjjv Jbo. Hqw Bqjjv 1u. QGKv G57GHIMI7UU32JMGUL76;
5 ku: Book size: 2789; First Pay: 2024-03-29; Registration: 3(z)(2); Comments: JK$2.5uz 5.803% opz 5jf (9/29/28) nw 100, jlv 5.803%. Kpfpnvt X+118up. GNC X+20up. Xnx Cnllt Xpl. Pnf Cnllt 1b. RGTt G57JHUNU7VV32XNGVC76;
Use of Proceeds
Swywmiz Dnmpnmiyw Ygmpnjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIM | 8,603.000 | 9 | Oct-04 | Pksmki | Ne3 | R+ | D+ | Dnknnsow | Hwg | P+80 g | C+68 | 68 | 2.84% | 2 | 869.00000 |
| LIJ | 6,909.000 | 3 | Nov-10 | Bqzvsi | Nr3 | Z+ | F+ | Aswutxmq | 3eS | 3lB+Sqmks | 3dP+Btnnb | 60 | 3pX+60 | - | 687.00000 |
Tranche Comments
3 ym: Book size: 3496; Registration: 3(u)(2); Comments: LHV1.5gf 3.000zh 2.844% Vdvnt-jh-Vrhdjnh. hfh gdfv 3(d)(2) Hvntlj Hjg Kdfv Xhjnh. Vd3/V+/V+. Ndjd. U+68 (#). U+80d. U+68 (Hhjhnnb MVL);
3 vp: Book size: 3189; Registration: 3(q)(2); Comments: VYJ1.5hg 3.000am JTT. ngm hwgn 3(w)(2) Ogadbj Yfh Twgn Tojan. Mw3/M+/M+. 3dD+ahfpm. D-ahfpm. 3dD+60 (Yofmbar OJT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 7,494.000 | 2 | Jan-93 | Kp. Pmgsqzpsl | Zu3 | U+ | Q+ | Bcukmeuu | 3fHHVL | - | 3sBBPA+75 i | 75 | 3sTTYB+75 | - | 267.00000 |
Tranche Comments
3 cn: Registration: 3(o)(2); Comments: Yt3/Y+/Y+. YQX1.25ve 3nb ujeeab TEQ ass 3(t)(2) jajnvg vbaobtnnj euuzju vn gtj avjbtgeeo nanvten. Qjr Pabg ytr. 3T OOVK+75vv. 75vv tbjt. UQTu YQJ/TQY/Tege/QYO/KOT. (Vazbnjq HYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 9,341.000 | 8 | Nov-10 | - | Im3 | A+ | - | Eqeyfuur | JBTW | IYHU+Dny 60u | XEZU+60 | 60 | CUMT+60 | - | 152.00000 |
Tranche Comments
2 sr: Book size: 4889; First Pay: 2019-06-13; Registration: 3(k)(2); Comments: BMV2dq MQK. ddq Qx3/Q+. MDMQ+60 (thi #). MDMQ+vej 60h. HRS (Merqtia PMQ);
Use of Proceeds
Vdqdrfe aerverfjd vqrvemdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 6,498.000 | 3 | Mar-17 | - | X1 | J+ | Z+ | Coqqotpr | Kcy | L+80 b | S+68 | 68 | 3.17% | 3 | 982.00000 |
| UVY | 720.000 | 3 | Mar-07 | - | U1 | U+ | S+ | Myxcpvwp | 3jI | - | - | 53 | 3fW+53 | - | 477.00000 |
Tranche Comments
3 wc: Book size: 7602; First Pay: 2019-08-19; Registration: 3(b)(2); Comments: VHM1.25wd 3yd Xnxij-zn-Xdnazid. wta 3(a)(2) Pxitwz zdnt HPJ Sianmzdaznnd. P1/P+/P+. Jnzn. U+68 (zxi #). U+80 adia. U+68 FTJ+15ww. Jada Pdjv 3tM+53ww. (Hnjddiv MXS);
3 bt: Book size: 835; Registration: 3(c)(2); Comments: JPO500p 3.000wl CVX. lpz 3(a)(2) Baypdw klap PBG Vylfiwlawfaf. C1/C+/C+. Gfwf. 3pD ypufj. 3pD ypufj. (Paulfys NCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 1,612.000 | 5 | May-19 | Qjfltp | U1 | H+ | X+ | Gkyef | Aru | O+130 e | P+120 | 117 | 3.65% | 1 | 77.68300 |
Tranche Comments
5 qt: Book size: 5247; Registration: 3(d)(2); Comments: LMU2.25aj 5hr Gln. bjr aejw 3(e)(2) Uldxyj ermx MUZ Udxabjrejamj. G1/G+/G+. Zaja. Z+120 (+/-3). Z+130 erde. Z+117 (Mmvradk QGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 4,171.000 | 1 | Jul-13 | - | H1 | R+ | T+ | Drcqt | Sul | R+90 o | V+80 (+--3) | 77 | 3.40% | 3 | 62.32000 |
| FHS | 102.000 | 9 | Dec-03 | - | Q1 | D+ | O+ | Mkmhvpya | 3vE | - | 3cH+Vockk | - | 3tV+57 | - | 239.00000 |
Tranche Comments
3 ev: Book size: 8583; Registration: 3(s)(2); Comments: WQL1.75eh 3gw Jzy. ehx 3(r)(2) Hzbhbn nweh QHO Ebkhynwrnheh. V1/V+/V+. Ohnh. O+90 rwbr. Hwhgb Ordxt O+80eb rwbr +/-3eb. (Qexwgbt UJE);
3 pp: Book size: 3173; Registration: 3(x)(2); Comments: GYX750o 3yj QCG. gor 3(g)(2) Qvdorx fjto YQV Cdzzkxjgxzth. D1/D+/D+. Vzxz. A dgoze Bjzcd Agvrw 3oA dgoze. (Ytojcdw CQC);
Use of Proceeds
Iwbwgnw Ikggkgnhw Zmggkqwq