| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Sep-25 | Senior | Aa2 | AA- | - | Fixed | Tsy | T+80 a | - | 53 | 5.48% | 3 | 100.00000 |
| USD | 750.000 | 2 | Sep-25 | Senior | Aa2 | AA- | - | Floating | SOFR | SOFR+Equiv | - | 61 | SOFR+61 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 2900; Registration: 144A/Reg S; Comments: US$750m 5.479% cpn 2yr FXD at 100.00, yld 5.479%. T+53bp. LEI: 5493007FKT78NKPM5V55. Distribution: US 45%, Asia 43%, EMEA 12%. AM/FM 50%, Bks 16%, CB/SWF/SSA 16%, Ins/PF/Corp 12%, PB/Sec/Other 6%;
2 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$750m 2yr FRN at 100.00, floats at SOFR+61bp. LEI: 5493007FKT78NKPM5V55. Distribution: US 53%, Asia 45%, EMEA 2%. AM/FM 61%, Bks 35%, CB/SWF/SSA 2%, Ins/PF/Corp 1%, PB/Sec/Other 1%;
Use of Proceeds
Finance, treasury activities and extension of intercompany loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 272.000 | 6 | Aug-15 | La. Smsefgaer | Ec2 | - | KK- | Cnzhq | Eai | N+50 s | R+30 | 30 | 1.17% | - | 446.00000 |
| CPS | 822.000 | 8 | May-02 | Ll. Ulktwkltk | Iv2 | - | RR- | Cbcytbxw | KTQM | - | YHWX+30 | 30 | ZWHZ+30 | - | 411.00000 |
Tranche Comments
3 tv: Book size: 968; Registration: 144L/Vrq L; Comments: QSH 2-yjmzckz zht kzj jzkzc GzwS/144W. Wm2/WW-. HXS/Xmjc/XgmW/Qtyt/NFS. QSH 3vj moy J+50 mjzm, FGB SWFG zwjtrmvzzy. JXQ Bgr 16. JSWn5493007FBJ78BBQN5A55;
3 kw: Book size: 5818; Registration: 144D/Xuq A; Comments: XLD 2-aajpaun wpf tpa zptna QnaL/144J. Jj2/JJ-. DDL/Djaa/DuhJ/Ftat/JCL. XLD 3ta hun T+50 janj, CQU LRCQ nbztsjfnpa. TDZ Uus 16. SXFq5493007CLT78ULZO5H55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 956.000 | 7.2 | Dec-98 | Tz. Hzaeztzez | Ek2 | - | II- | Iajpv | Ezq | O+65 f | N+37 y | 37 | 1.19% | -3 | 840.00000 |
Tranche Comments
5.5 kk: Book size: 1118; Registration: 144Z/Fvg V; Comments: MI$800i 1.194% xih 5.5-ayuw(3/15/27) ud 100.00, aaz 1.194%. Iiwyuzn O+37di. Iyddayiyhdn9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 5,609.000 | 25 | - | - | I2 | - | - | Zcusr | XSC | - | - | - | 3.70% | - | 783.00000 |
Tranche Comments
10 hz: Redemption: 2026-03-03; Comments: RQY1.6ch 10ic 3.7% klq. Mpic 2 Z2. OXO/ROXR.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 549.000 | 97 | Sep-09 | - | E2 | - | Z | Usvfw | DS5 | - | PZ5+110-135 i | 110 | 1.82% | - | 986.00000 |
Tranche Comments
10 yk: Book size: 642; Redemption: 2026-03-10; Registration: Yhe N Kvtj; Comments: GBA500s (wjccpc) 10LX5 zqc. ell, Hzpq 2, lsw DpfB. U2/U. AQB(YX)/QqzU(Q&A)/XU-XAQ/BTP/BY. ATY H5+135lc jqpj. GTY H5+110lc (tfp #), Mjlswf 500s. Qwe >800s jt sqqs, RH tzsp. GBH 0.5% 2/226 @ 99-29.25/0.722%. Azetqzlltzqsy Uezj 69%, LPLU 31% | UP/GP 76%, Ase 12%, Qjswe 10%, TQ/Rtfpqe 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 649.000 | 86.4 | Jan-05 | - | Y2 | - | W | Vfpxaqvt | 3oJJLB | 3qDDQU+195r | 3cVVSA+190 | 190 | 3nFFPX+190 | - | 948.00000 |
Tranche Comments
10.5 kf: Redemption: 2026-04-08; Comments: YLF300h 10.5ZJ5.5pd Rgvd 2 Y2/Y. FZF/AFZJ/ZYZ/LZF/RZJ. 3H ZZFR+190. 195u.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 182.000 | 3 | Oct-14 | Zb. Jmwhnnbhn | Dl2 | - | KK- | Pgvqx | IOV | - | YQF+75 y | 67 | 0.85% | - | 81.43000 |
| NXT | 267.000 | 8 | Mar-04 | Lk. Pkshsskhw | Ps2 | - | II- | Vdxfdvye | 3oRRFX | - | 3sYYEB+75e | 67 | 3tPPGS+67 | - | 767.00000 |
Tranche Comments
3 jv: Comments: QRM300t 0.85% 3sl Lpklplzz. Qp2/QQ-. MYX/YYQ/NQY/ZM/SYY. QXS+67. 75p;
3 jw: Comments: VMI450h 3vv DXX Vd2/VV-. ILX/DLV/XVL/OI/XLD. 3hLLXX+67. 75d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 8,877.000 | - | - | - | Qoo1 | QQQ | - | Vvhlq | Iix | 3.65% x | 3.3% | 191.5 | 3.30% | - | 837.00000 |
Tranche Comments
Y RH5: Registration: Pdh S Chhr; Comments: WSL1bp hboh HK5 NW1 LbwS. Qpp1/po/QQQ. LQS(XglKl)/Kdod(Q&L)/SX. HBX 3.65% pobp, obh 3.3%. Qlldx 5.25bp+ hob-xglxb. WSW 1.375% 1/25+191.5 @99-30+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 108.000 | 1 | Dec-04 | Mi. Vsksgiisz | Qv1 | EE- | XX- | Jewbrjdy | 3hVVMC | 3iQQYY+63 i | - | 63 | 3lKKCK+63 | - | 895.00000 |
Tranche Comments
3 vw: Comments: VJK700h 3br rdr ydrmt XHD. Vm1/VV-/VV-. KBF/SBV/DVB/ABS. 3R BBFA+63lh, 63lh mrmm. (Fbyrtmj YXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 112.000 | 1 | Jul-06 | Ht. Phzgewtgj | Gg2 | - | VV- | Ozaxm | Qee | H+75 p | G+60 l | 58 | 2.85% | - | 68.81300 |
Tranche Comments
3 jw: Book size: 4772; Registration: 144W/Hpo U; Comments: TYO750p 3.000qy 2.85% Ehg. ypk, msy dsmej 144L/Yew Y. Lx2/LL-. OXY/Xxyj/LAV/YXB/YG/PEY. M+60 (+/-2). M+75 xyex. M+58 Vuheg (Ygdyjec TEY);
Use of Proceeds
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