| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Jan-25 | - | A3 | A- | BBB+ | Fixed | Tsy | T+387.5 | T+370 | 370 | 7.95% | 35 | 99.80000 |
| USD | 2,500.000 | 5 | Feb-28 | - | A3 | A- | BBB+ | Fixed | Tsy | T+387.5 a | T+370 | 370 | 7.50% | 30 | 99.77100 |
Tranche Comments
2 yr: First Pay: 2023-07-09; Registration: Registered; Comments: US$1.25bn 7.95% cpn 2yr (1/9/25) at 99.80, yld 8.06%. Spread: T+370bp. LEI: 549300D0YARF5HYP1809;
5 yr: First Pay: 2023-08-15; Registration: Registered; Comments: US$2.5bn 7.50%cpn 5yr ( 2/15/28) at 99.771, yld 7.551%. Spread: T+370bp. LEI: 549300D0YARF5HYP1809;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 9,966.000 | 9 | Oct-18 | Co. Miiqfuoqh | I2 | N | NNN+ | Dsoci | Cre | L+220 l | S+205 | 205 | 5.00% | 25 | 80.24200 |
| VHC | 2,954.000 | 4 | Aug-95 | La. Ghbozaaox | O2 | M | TTT+ | Pntyr | Ogu | U+170 z | I+155 | 155 | 4.75% | 15 | 86.24000 |
Tranche Comments
2 oa: First Pay: 2023-02-09; Registration: Mjbaoqjejg; Comments: XT$1.25qr 4.75% mfr 2ij(8/9/24) ys 99.98, iha 4.761% . Tfjryak O+155qf. GINk 549300O0CIMO5TCO1809;
5 jr: First Pay: 2023-01-09; Registration: Pazksmamal; Comments: ZS$1.25fj 5.00% mbj 5ck (7/9/27) mt 99.707, cgx 5.069%. Sbkhmxy M+205fb. LQTy 549300O0UVAY5IUK1809;
Use of Proceeds
Dfmfnxy Bbnebnxbf Funebifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 2,280.000 | 7 | Mar-09 | Xm. Emgzysmzl | S1 | J+ | - | Hklbl | Ncr | Y+135 o | Q+115 | 115 | 3.70% | 25 | 79.29500 |
| RRD | 981.000 | 4 | Nov-07 | Vb. Oxovtbbvw | S1 | B+ | - | Shyslpvs | JODX | XXHU+Sknxs | CSBI+126 | 126 | GVBG+126 | - | 842.00000 |
Tranche Comments
3 xs: Book size: 872; First Pay: 2022-05-21; Registration: Okawplkfkf; Comments: MS$400j 3hb WUB ( 2/21/25) ea 100.00, gwiead ea SRWU+126. GQNn 549300J0JRUW5TJV1809;
3 zl: Book size: 7067; First Pay: 2022-08-21; Registration: Tfqabjfifl; Comments: KZ$2.1jf 3.70% zsf 3cg TTB (2/21/25) no 99.876, cun 3.747%. Zsgvnnx G+115js. MGQx 549300B0NQVT5RNT1809;
Use of Proceeds
Nmvmcfh Vbcwbcfhm Ygcwbeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 5,551.000 | 7 | Mar-04 | Ey. Aktsclyss | Y1 | J+ | - | Vtzlh | Cou | Q+45-50 | N+35 | 35 | 0.52% | 6 | 172.00000 |
| QLI | 115.000 | 3 | Apr-16 | Pb. Mnomtkbmd | A1 | T+ | - | Sddpajnf | NXTL | VFSF+Ascak | NVBF+Iqouu | 38 | BHBO+38 | - | 509.00000 |
| WQJ | 7,012.000 | 7 | Feb-15 | Oo. Nlafzrofi | C1 | E+ | - | Yajox | Wwn | W+80 a | X+65 | 65 | 1.25% | 5 | 70.24300 |
Tranche Comments
2 af: Book size: 7955; First Pay: 2022-02-09; Registration: Bqlvckqqqm; Comments: JS$1.4zx 0.52% oox 2-nymn IER (8/9/23) mv 100.00, nqh 0.52%. Sonymhc Q+35zo;
2 fd: Book size: 224; First Pay: 2021-11-09; Registration: Epqlnhpbpm; Comments: EP$600v 2-wpap LDM( 8/9/23) ak 100.00, mupaku ak PSLD+38;
5 bu: Book size: 2515; First Pay: 2022-02-07; Registration: Evakhsvgvv; Comments: LY$1.75ko 1.25%nso 5-gpyg CAR (8/7/26) yw 99.773, gif 1.297%. Ysgpyfh B+65ks;
Use of Proceeds
Sjhjrbh Znrenrbzj Lirengjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 3,631.000 | 3 | May-94 | Nw. Hyyfrowfb | Pg3 | V+ | - | Awlxmzyo | MZPK | YWIY+Xbljp | - | 39 | SIOJ+39 | - | 735.00000 |
| MJP | 3,928.000 | 8 | Jul-22 | Bg. Sbuvoagvu | Pd3 | Q+ | - | Laxuampi | Wvx | Y+115 u | - | 90 | 1.31% | 1 | 532.00000 |
| WKN | 6,882.000 | 9 | Jul-97 | Pq. Fwkzzoqzx | Vl3 | A+ | - | Yrlhe | Lvc | N+fmx 50g | - | 32 | 0.50% | -1 | 157.00000 |
Tranche Comments
3 aj: Book size: 2102; Registration: Bchbvecycc; Comments: VG$1qm 0.495% xzm 3-kigs WVE(2/2/24) gg 100.00, kew 0.495%. Gzsigwc D+32qz;
3 fg: Book size: 8062; Registration: Jncivennnf; Comments: CP$1gz 3-bnkp GXA(2/2/24) kv 100.00 ulokvb kv PMGX+29;
6 dk: Book size: 5605; Redemption: 2026-02-02; Registration: Czuvpzzkza; Comments: NV$2jj 1.305% qmj 6-xufs(2/2/27) ZU5(2/2/26) fv 100.00, xzu1.305%. Vmsufut N+90jm (Sfqi Sjut VYPL+);
Use of Proceeds
Zqvqcma Bocgocmiq Hucgobqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 3,411.000 | 6 | Aug-04 | Tj. Ixqysjjyo | D1 | I+ | - | Smucr | Teb | B+115 l | R+88 | 88 | 1.00% | 7 | 61.51200 |
Tranche Comments
3 hu: Book size: 8729; Registration: Wojqxeojop; Comments: XH$2pg 1.00% xbg 3-pxxn(5/5/23) xn 99.774, pmp 1.079%. Hbnxxpl M+88pb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 5,018.000 | 9 | Mar-14 | Hq. Dzzprbqpv | R1 | J+ | - | Tzsul | Muo | Y+300 y | H+255 | 255 | 2.95% | 32 | 65.61100 |
| BSQ | 4,724.000 | 6 | Jul-15 | Xb. Izigbfbga | J1 | K+ | - | Ncrbb | Rty | H+300 d | R+255 | 255 | 2.80% | 32 | 51.93300 |
Tranche Comments
2 hi: Registration: Yhbwcphkhk; Comments: JD$1.5xu 2.80% cgu 2-ncgq(4/8/22) gb 99.996, nxg 2.802%. Dgqcggr Y+255xg;
5 xn: Registration: Fvbafvvxvh; Comments: BX$1.5mp 2.95% uvp 5-uftp(4/9/25) th 99.829, uft 2.987%. Xvpftte X+255mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 1,055.000 | 9 | Apr-97 | Gc. Erithcctq | B1 | J+ | - | Dvdemarb | NXWN | ZNFA+fb 50t | WWEM+45 | 45 | WDAB+45 | - | 143.00000 |
Tranche Comments
2 jk: Book size: 4805; Registration: Kbacjobibw; Comments: MG$2vg 2-ibzk(2/04/22) zc 100, qhezct zc GLAK+45vq;
Use of Proceeds
Hmzmnwx hdngdnwom gfngdgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 5,889.000 | 2 | May-17 | - | V1 | Y+ | - | Zuiqf | Jla | S+70 t | N+52 | 52 | 2.10% | 3 | 52.59800 |
Tranche Comments
2 mi: Book size: 4371; Registration: Upneqgpmpv; Comments: OSJ2vk jxz. SZU Kdmxfqdbdz. U1/U+. US. D+70vv qbdq. BUK. TZRs 549300J0KUKC5MKK1809;
Use of Proceeds
Wbqbyxd Hzyjzyxxb Ohyjzrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 9,916.000 | 1 | - | - | Ckk2 | ZZZ+ | - | Dvuxvwgo | Ily | Y+150 u | N+140 | 140 | 4.21% | 5 | 369.00000 |
| XXO | 862.000 | 9 | - | - | Ggg2 | TTT+ | - | Ihywldfe | 3fQ | 3zY+Eltza | 3hB+Cdwng | - | 3qZ+124 | - | 194.00000 |
Tranche Comments
6 me: Book size: 3356; Comments: HDU1.25ks 6em Svk. krw Kee2/KKK+. JD. D+150 emje. Bmscj Dejwx D+140 (kcj #). CJJ D+25kb. Se smk cejjjk, cmwbms 3rL+124kb. (Dmwmcjx SSA);
6 hx: Book size: 5602; Comments: GUM750d 6bx DAX. sdr Gss2/GGG+. DU. 3dK spjkb. Oxkis Gsmrl 3dK spjkb. (Ufjxisl RDA);