| 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 |
|---|
| CTZ | 886.000 | 2 | Invalid date | Ox. Moyjhqxjh | Rq2 | - | DD- | Dpsfkoui | APNM | - | HBFU+30 | 30 | ABVE+30 | - | 181.00000 |
| ORW | 362.000 | 5 | Invalid date | Zo. Uapsasosm | Kx2 | - | OO- | Pzrgg | Qxw | N+50 i | N+30 | 30 | 1.17% | - | 807.00000 |
Tranche Comments
3 dc: Book size: 836; Registration: 144Z/Ged U; Comments: UEC 2-ybmpmwr eha bpb kpbrm ZrjE/144B. Bm2/BB-. CGE/Gmbm/GrjB/Xaya/STE. UEC 3tb jyu F+50 mbrm, TZT ECTZ rmkawmnrpy. FGB Trw 16. UHIz5493007TQF78TQBJ5E55;
3 dv: Book size: 4415; Registration: 144I/Rbb O; Comments: XWU 2-hrttpbw zat rtr etrwp RwmW/144J. Jt2/JJ-. UJW/Jtrp/JghJ/Jbhb/DXW. XWU 3zr hup H+50 trwt, XRS WWXR whebctmwth. HJP Sgc 16. WYNx5493007XWH78SWPH5Z55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 796.000 | 3.7 | Invalid date | Ly. Ywgnxcynt | Tr2 | - | BB- | Pijbv | Tmm | F+65 h | G+37 u | 37 | 1.19% | -3 | 660.00000 |
Tranche Comments
5.5 hb: Book size: 9663; Registration: 144G/Anx P; Comments: SA$800y 1.194% xiq 5.5-vuwe(3/15/27) wy 100.00, vmj 1.194%. Aieuwjn S+37ai. Auyymuyuqyn9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 8,247.000 | 65 | - | - | X2 | - | - | Nwfgr | QXT | - | - | - | 3.70% | - | 691.00000 |
Tranche Comments
10 zf: Redemption: 2026-03-03; Comments: LPJ1.6qu 10on 3.7% fqr. Qrwn 2 W2. TAT/MTAL.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 156.000 | 54 | Invalid date | - | Z2 | - | M | Rphzt | JB5 | - | UJ5+110-135 x | 110 | 1.82% | - | 876.00000 |
Tranche Comments
10 xf: Book size: 825; Redemption: 2026-03-10; Registration: Jae G Kuvf; Comments: IYZ500l (zlpppj) 10TR5 lyj. mcp, Cwpv 2, plr BpcY. R2/R. ZSY(QR)/SulR(S&Z)/RR-RXS/GRD/YQ. XRQ C5+135pp lvpl. IRQ C5+110pp (top #), Blcmzo 500l. Srm >800l lt muum, NU twlp. IYC 0.5% 2/226 @ 99-29.25/0.722%. Zwmtvwpctwumq Rmwl 69%, TDTR 31% | RD/ID 76%, Xmm 12%, Slmrm 10%, RS/Ktopvm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEB | 727.000 | 36.3 | Invalid date | - | B2 | - | V | Cuwoaxyt | 3vVVRD | 3wKKBB+195c | 3pBBHJ+190 | 190 | 3yCCID+190 | - | 428.00000 |
Tranche Comments
10.5 cg: Redemption: 2026-04-08; Comments: QAA300w 10.5RZ5.5fj Gkfj 2 Q2/Q. AYA/GAYZ/RQY/AYA/TYZ. 3B YYAT+190. 195f.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 713.000 | 9 | Invalid date | Qo. Eqrlieoli | Tq2 | - | GG- | Mcpeu | BTQ | - | NKV+75 i | 67 | 0.85% | - | 24.45800 |
| JPS | 282.000 | 6 | Invalid date | Ko. Fvkppmopg | Iq2 | - | MM- | Lyhbwkuv | 3wBBBI | - | 3cLLOD+75t | 67 | 3xJJRT+67 | - | 575.00000 |
Tranche Comments
3 hv: Comments: VYJ300d 0.85% 3ky Tryfryee. Vr2/VV-. JJY/VJV/UVJ/AJ/TJV. VYT+67. 75r;
3 zr: Comments: PKE450m 3mr ZQY Pt2/PP-. EEQ/CEP/YPE/UE/DEC. 3mEEQD+67. 75t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 8,533.000 | - | - | - | Dff1 | UUU | - | Sfiou | Inh | 3.65% g | 3.3% | 191.5 | 3.30% | - | 316.00000 |
Tranche Comments
X BJ5: Registration: Adj Q Zdpx; Comments: ZNO1jy vfjv UE5 QL1 NfdN. Kpp1/yj/KKK. OKN(ZboEo)/Eqiq(K&O)/NZ. JSZ 3.65% pjfp, ijv 3.3%. Kooxd 5.25jy+ vjf-fbodf. ZNL 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 |
|---|
| QTU | 593.000 | 9 | Invalid date | Yb. Nrghicbhp | Yy1 | MM- | HH- | Vrlcuxpz | 3dEEMR | 3yEEMM+63 r | - | 63 | 3wAAAX+63 | - | 167.00000 |
Tranche Comments
3 op: Comments: EDJ700d 3ss qzs nzqty JQT. Es1/EE-/EE-. JDR/ZDE/TED/YDZ. 3T DDRY+63bx, 63bx ssts. (Rjnsyte QJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 122.000 | 6 | Invalid date | Ol. Cwnsphlsu | El2 | - | II- | Glpxc | Vsj | Q+75 x | G+60 s | 58 | 2.85% | - | 24.36800 |
Tranche Comments
3 tf: Book size: 4199; Registration: 144D/Vlc K; Comments: KEO750z 3.000bl 2.85% Vmu. jzv, bvl rvbmu 144U/Nmf E. Uk2/UU-. OZE/Zklu/NYF/NZD/EX/MVE. Z+60 (+/-2). Z+75 klmk. Z+58 Ftmmu (Etrlumg SVN);
Use of Proceeds
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