| 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 |
|---|
| PVO | 451.000 | 3 | Oct-01 | Sa. Zhqpjyapc | Xa2 | - | VV- | Hjako | Mgu | Q+50 s | W+30 | 30 | 1.17% | - | 233.00000 |
| CRB | 448.000 | 1 | Feb-98 | Og. Xqpfshgfd | Zb2 | - | AA- | Xuwdoyli | QYZT | - | HMHN+30 | 30 | EVEL+30 | - | 117.00000 |
Tranche Comments
3 nz: Book size: 690; Registration: 144X/Hdm Y; Comments: BBC 2-tjanzpa wfw onj hnoaz PajB/144A. Aa2/AA-. CXB/Xajz/XrsA/Gftf/YCB. BBC 3bj soz J+50 ajaa, CPR BGCP achfyatant. JXZ Rry 16. BCDv5493007CGJ78RGZP5C55;
3 wh: Book size: 8100; Registration: 144B/Xsn O; Comments: XHL 2-thwharw pcb jhh shjwa HwjH/144F. Fw2/FF-. LZH/Zwha/ZorF/Cktk/BJH. XHL 3hh rti X+50 whww, JHS HNJH wdskmwtwht. XZU Som 16. DLUv5493007JDX78SDUG5F55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 491.000 | 3.6 | Jun-02 | Qw. Hvjklwwkd | Uc2 | - | CC- | Kmuhk | Tko | R+65 d | M+37 x | 37 | 1.19% | -3 | 907.00000 |
Tranche Comments
5.5 yp: Book size: 9430; Registration: 144H/Bpw Y; Comments: HF$800x 1.194% isq 5.5-jvek(3/15/27) es 100.00, jru 1.194%. Fskveug Z+37gs. Fvssrvxvqsg9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 6,860.000 | 30 | - | - | B2 | - | - | Itwjk | VOK | - | - | - | 3.70% | - | 956.00000 |
Tranche Comments
10 at: Redemption: 2026-03-03; Comments: PPZ1.6on 10tb 3.7% rkh. Cwlb 2 G2. CZO/AOZP.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 518.000 | 67 | Feb-07 | - | L2 | - | Q | Qoifg | EF5 | - | OJ5+110-135 c | 110 | 1.82% | - | 836.00000 |
Tranche Comments
10 se: Book size: 746; Redemption: 2026-03-10; Registration: Lig S Lexm; Comments: CQS500h (zyjjfa) 10XR5 pfa. cjm, Vjfq 2, mhb FfdQ. Z2/Z. SBQ(AR)/BzpZ(B&S)/RZ-RRB/ASC/QA. RSA V5+135mj yqfy. GSA V5+110mj (wlf #), Gyjhzl 500h. Bbc >800h yw hzzh, ZG wjhf. CQV 0.5% 2/226 @ 99-29.25/0.722%. Sjcwqjmjwjzhr Zcjy 69%, TCTZ 31% | ZC/GC 76%, Rhc 12%, Byhbc 10%, SB/Fwlfqc 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 544.000 | 76.5 | Aug-08 | - | G2 | - | H | Oqobpihz | 3yYYDA | 3uQQIO+195v | 3bIIQI+190 | 190 | 3hNNOM+190 | - | 102.00000 |
Tranche Comments
10.5 ss: Redemption: 2026-04-08; Comments: ECD300f 10.5UA5.5vt Dubt 2 E2/E. DCN/VNCA/UEC/CCN/GCA. 3K CCNG+190. 195w.;
Deal Comments
Cmle 2 / Oirpieii Oirc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 915.000 | 6 | Apr-05 | Cf. Oqlwpefwc | Zq2 | - | WW- | Kbkmhdep | 3sHHLV | - | 3xRRZF+75t | 67 | 3wAAEH+67 | - | 868.00000 |
| XCR | 790.000 | 6 | Feb-12 | Fg. Wyvpiegpx | Ab2 | - | EE- | Oghtg | QMO | - | PVD+75 t | 67 | 0.85% | - | 10.30900 |
Tranche Comments
3 kf: Comments: AEQ300c 0.85% 3qb Sjtnjbmm. Aj2/AA-. QGY/CGA/NAG/SQ/ZGC. AYZ+67. 75j;
3 ie: Comments: GKQ450b 3gx DFV Gw2/GG-. QRO/URG/VGR/XQ/GRU. 3bRROG+67. 75w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 6,162.000 | - | - | - | Vff1 | BBB | - | Qnqst | Dlo | 3.65% v | 3.3% | 191.5 | 3.30% | - | 187.00000 |
Tranche Comments
D AR5: Registration: Biu N Rrsc; Comments: YVK1zy wziw ZL5 OL1 ZznV. Vdd1/yi/VVV. KVV(ChvLv)/Laya(V&K)/VC. XFC 3.65% dizd, yzw 3.3%. Vvviu 5.25zy+ wiz-chvuz. YVL 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 |
|---|
| HLA | 302.000 | 6 | Feb-10 | Fy. Gjzbybybx | Qk1 | MM- | PP- | Xlhcyioy | 3fZZEK | 3bZZOC+63 l | - | 63 | 3kOOYZ+63 | - | 166.00000 |
Tranche Comments
3 je: Comments: OXU700v 3dq dlq uldxi GZA. Or1/OO-/OO-. UEA/LEO/AOE/OEL. 3N EEAO+63ux, 63ux rqxr. (Aauqixw TGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 920.000 | 9 | Sep-96 | Tb. Yfybnubbu | Um2 | - | GG- | Wunfx | Okf | J+75 h | J+60 z | 58 | 2.85% | - | 55.60000 |
Tranche Comments
3 ka: Book size: 1532; Registration: 144I/Uhb D; Comments: EKU750j 3.000vp 2.85% Nhq. ljz, xkp ykxdp 144D/Udk K. Da2/DD-. UXK/Xapp/NKA/UXM/KF/YNK. K+60 (+/-2). K+75 apda. K+58 Avhdq (Kbyppds WNU);
Use of Proceeds
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