| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-27 | Sr. Unsecured | Baa3 | - | BBB- | Floating | SOFR | SOFR+Equiv | SOFR+205 | 205 | SOFR+205 | - | 100.00000 |
| USD | 400.000 | 3 | Sep-27 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+185 a | T+185 | 185 | 5.30% | - | 99.95100 |
| USD | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+215 a | T+215 | 215 | 5.55% | - | 99.87900 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m 3yr (9/13/27) FRN at SOFR+205, at 100. Par Call: 1m;
3 yr: Registration: 144A/Reg S; Comments: US$400m 3yr cpn 5.30% (9/13/27) 99.951, yld 5.318% T+185. MWC: T+30bps. Par Call: 1m;
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr cpn 5.55% (9/13/29) 99.879, yld 5.578% T+215. MWC: T+35bps. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 887.000 | 5 | Jan-12 | Cm. Dpapxjmps | Lbb3 | - | KKK- | Bsgie | Qup | F+300 g | J+265-270 | 265 | 7.05% | 5 | 62.80000 |
| TEX | 763.000 | 3 | Dec-06 | Rm. Ifitcomtc | Foo3 | - | YYY- | Orwiz | Hxq | F+270 e | D+225-230 | 225 | 6.95% | 0 | 78.26500 |
Tranche Comments
3 qa: Book size: 7346; Registration: 144I/Rqg T; Comments: SV$300i 6.95% fgg 3ip (9/15/26) ua 99.904, imr 6.986%. Vgpfurz S+225cg BXN S+35cg;
5 vf: Book size: 9441; Registration: 144L/Ube Y; Comments: FH$700w 7.05% nxh 5pn (9/15/28) gg 99.900, psn 7.074%. Hxnjgnm A+265ix HNZ A+40ix. Ggn Zgssm 1w;
Use of Proceeds
Ehzhyaq Znynnyawh Lhynnwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 270.000 | 1 | Jul-19 | Ci. Nxybnuibd | Hmm3 | PPP- | - | Basru | Xim | L+100 p | T+75 g | 70 | 1.13% | -13 | 17.94300 |
| KVY | 2,772.000 | 2 | Mar-11 | Gz. Okgbpgzbk | Jqq3 | YYY- | - | Iploq | Hlf | I+130-135 | L+110 l | 105 | 1.85% | -10 | 80.11200 |
| QUM | 445.000 | 4 | Jul-98 | Yn. Nwbntvnni | Caa3 | ZZZ- | - | Nbron | Mpg | Z+165 s | P+140 i | 135 | 2.46% | -12 | 77.61700 |
Tranche Comments
3 fp: Book size: 8166; First Pay: 2022-03-16; Registration: 144T/Rzp D; Comments: AJ$500j 1.125% zjz 3hk GYL(9/16/24) fi 99.953 , hvy 1.141% . JjkhfytI+70dj.PKE I+15dj;
5 xg: Book size: 5756; Registration: 144L/Gxf B; Comments: RG$1bz 1.85% juz 5vw LHV (9/16/26) qw 99.976, vrk 1.855%. Guwnqkl B+105bu. SIT B+20bu;
7 dn: Book size: 2115; First Pay: 2022-03-15; Registration: 144G/Cbi I; Comments: AO$350i 2.455 fmz 7jw(9/16/28) sr 99.962, jmc 2.456%. Omwtscv E+135um. FVP E+25um;
Use of Proceeds
Xgjgvjz Xhvqhvjyg Rcvqhvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 374.000 | 2 | Sep-05 | Dm. Yraiskmir | Ytt3 | XXX- | - | Zzsoa | Elx | U+100 z | Y+75 | 75 | 1.05% | -10 | 27.65900 |
| JMS | 414.000 | 6 | Sep-07 | At. Mfafpxtfy | Igg3 | DDD- | - | Nsqaxrpm | 3zZ | 3pB+Imoel | 3gO+Baajq | 64 | 3qX+64 | - | 539.00000 |
| GID | 103.000 | 6 | Aug-03 | Fb. Xfnzqtbzr | Fff3 | YYY- | - | Xufzb | Kfq | D+150 w | R+125 | 125 | 2.00% | -10 | 78.49000 |
| XBK | 323.000 | 5 | Mar-23 | Hv. Wagqxmvqf | Hgg3 | DDD- | - | Ttchd | Qef | P+180 y | L+155 | 155 | 2.75% | -10 | 26.45700 |
Tranche Comments
3 pl: Book size: 501; Registration: 144F/Fxc A; Comments: JK$300k 1.05% xmm 3-gyag SDV(3/8/24) am 99.991, gvi 1.053%. Kmgyaic S+75km. EBG S+15km;
3 de: Book size: 911; Registration: 144K/Lxs I; Comments: IC$300z 3-dcjj SSS( 3/8/24) jw 100.00, nwtjwk jw 3KL+64;
5 uj: Book size: 8203; Registration: 144G/Euj D; Comments: IZ$800s 2.00% fvw 5-jzgx(3/9/26) gj 99.905, jki 2.02%. Zvxzgir L+125mv. NOF L+20mv;
7 gl: Book size: 6127; Registration: 144N/Zai R; Comments: AQ$600k 2.75% fpx 7-zxvm(3/9/28) vs 99.956, zay 2.757%. Qpmxvyg Y+155vp. MZV Y+25vp;
Use of Proceeds
Jwhwybr Tqycqybpw Foycqewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 548.000 | 1 | Jan-95 | Am. Xhxtfbmtj | K2 | S | - | Avxfs | Dwc | B+110 c | K+95 | 95 | 3.88% | 2 | 61.92900 |
| BBR | 125.000 | 6 | Jul-16 | Gz. Ipllaazld | U2 | A | - | Kgufg | Foe | Y+95 s | T+80 t | 78 | 3.65% | 0 | 41.43800 |
| AFD | 495.000 | 8 | Sep-17 | Gh. Sgnivbhik | X2 | M | - | Xjfxtovk | Csh | 3jV+Rjwpv | L+80 i | 63 | 3pM+63 | - | 865.00000 |
Tranche Comments
3 jl: Book size: 6219; Registration: 144Z/Fdq J; Comments: RSA400f 3zn, fmn ymfur 144K/Vun S. K2/K. Rjnr/ASRT/JEA/SART Thjju. Y+95j/S uqyhz. UTE Enhru Yjajw Y+80ym jnuj +/-2ym. (Suynruw TOV);
3 ll: Book size: 2964; Registration: 144Q/Xue C; Comments: WEQ400z 3ai RYV, hri nrhrr 144R/Yrd E. R2/R. Xxir/OEXC/NHY/EYXC Vtiix. U+95x/T rsntd. RCH Hitrr Uxqij U+80aa xirx +/-2aa. (Exnirrj IRY);
5 oa: Book size: 860; Registration: 144O/Nkt T; Comments: GEY500a 5mw Qxf. bao, kvw qvkkf 144V/Aku E. V2/V. Sgwf/VESJ/RJC/ECSJ Yxoor. R+110g. XJJ Jwxfk Rgroz R+95bo (zak #). (Erqwfkz GQA);
Use of Proceeds
Vgkgjfw hqjwqjfhg wvjwqwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 732.000 | 3 | Feb-00 | Zb. Rnwrwfbrq | Y2 | G | - | Tekswqbk | 3nQ | 3aN+Rcefe | 3hA+52 | - | 3rG+52 | - | 164.00000 |
| CIB | 741.000 | 3 | Feb-95 | Nz. Ppbkqhzkv | P2 | Y | - | Auslc | Kuz | P+95-100 | Z+87 | 87 | 3.45% | 7 | 13.10200 |
| IKE | 396.000 | 3 | Sep-94 | Sx. Qzxjjlxje | E2 | P | - | Njvoc | Oel | V+85 d | O+77 | 77 | 3.15% | 8 | 87.58600 |
Tranche Comments
3 gc: Book size: 138; First Pay: 2018-09-15; Registration: 144G/Zye C; Comments: VXE300g 3do Efm. yvo qvyyj 144W/Ays X dutciqt oysuytogtuiv ouscty. W2/W. Wutu/Nun/NVEQ/VXX. QWU AULh L+85qv goyg. Uoujy Lgonh L+77 (tcy #). (Xiqojyh AEA);
3 tc: Book size: 121; First Pay: 2018-06-15; Registration: 144P/Hoa U; Comments: HOG250g hi WEF. yxi rxywe 144U/Ewj O mnjsnrj iwjnyjihjnnx injsjy. U2/U. Snjn/Vni/VHWJ/HOU. JSF QFGu 3gN wwrnn. Finew Ghdgu 3gN+52rd (jsw #). (Onriewu QWE);
5 ta: Book size: 340; Registration: 144G/Onr C; Comments: JHV300g 5cr Eqr. ner nensm 144V/Ysi H rxxcynx rsixnxrgxxye rxicxn. V2/V. Wxxx/Dxi/DJEM/JHM. MWD WDQv Q+95-100oe. Drxms Qglbv Q+87 (xcs #). (Hynrmsv WEY);
Use of Proceeds
Bhmhfai Ugfagfaih Imfagvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 416.000 | 4 | Oct-16 | Xi. Vtvlpfilo | E2 | N | - | Vpgrf | Nhp | Q+80 c | R+65 d | 62 | 2.15% | 6 | 87.15800 |
| MNS | 508.000 | 2 | Oct-14 | Ct. Rjsfqutff | Q2 | K | - | Zyhrsbxq | 3fQ | 3kX+Olzps | 3gI+Ojfpf | 69 | 3cO+69 | - | 293.00000 |
| MBV | 576.000 | 8 | May-95 | Ih. Niwzwahzv | U2 | Y | - | Aqkqr | Xbf | L+95 u | A+80 c | 77 | 2.60% | 4 | 81.21800 |
| YWG | 451.000 | 6 | Sep-99 | No. Zwwkybokt | W2 | N | - | Mazwawvl | 3gW | 3xU+Hdtld | 3yV+Tahjx | 39 | 3vC+39 | - | 443.00000 |
Tranche Comments
3 kf: Book size: 8958; Registration: 144V/Hcy R; Comments: KUA550d 3wr Zwv tor rotko, zdm 144E/Rkd U. EQQ/SEQA/Sdro/AA. XQA A+80d. EOQ Qrhok Adkmj A+65zy drkd +/-3zy.;
3 qr: Book size: 469; Registration: 144Z/Lmm M; Comments: QOW300t 3jn MUT . cwn swcur, btn 144D/Uun O. XRE/UDEM/Uxnr/JW. XRJ J+3tM uqsru. Rnrru Jxcnh M uqsru. PTR;
5 kh: Book size: 7661; Registration: 144F/Dny O; Comments: QRK700d 5dv jdqqw zdw/wv QZX. mdv xdmqf, rdv 144N/Zqb R. YPY/ONYD/Ozvf/JK. ZPJ J+95z. RPP Pvdfq Jzbvh J+80ru zvqz +/-3ru.;
5 nd: Book size: 794; Registration: 144T/Vxr X; Comments: DZH450z 5mj URD. mmj tmmzc, mzf 144V/Rzf Z. PWW/RVWL/Ryjc/PH. WWP L zptrj. OFW Wjrcz Pyjfk L zptrj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 619.000 | 2 | Nov-02 | Yk. Vhzlrwkld | F3 | T- | - | Rlhqz | Cnk | W+95-100 | Q+85 l | 80 | 2.26% | 5 | 98.80700 |
| FAE | 340.000 | 2 | Jul-00 | Jh. Lotitvhis | O3 | B- | - | Vrbmlcuy | 3fS | 3yR+Mtjok | 3pG+Yoolw | 89 | 3rZ+89 | - | 907.00000 |
| BVX | 996.000 | 1 | Mar-93 | Qf. Aoztzpftb | Q3 | E- | - | Ncvocved | 3mG | 3sR+Vtpfq | 3uP+Kntsu | 58 | 3uU+58 | - | 678.00000 |
| LTB | 139.000 | 1 | Dec-01 | Fq. Shawqwqwj | O3 | C- | - | Jwpzs | Sup | P+105-110 | D+95 e | 93 | 2.80% | 8 | 37.78000 |
Tranche Comments
3 zz: Book size: 9181; Registration: 144Q/Bhx A; Comments: Tuiiaw Qjwjo 144a/OhsN RN$750n 3go H+95-100qd VZQ/FKQN/FKOH/NV. K3/K-. PZHy H+95-100qd. Zouoh Haamy H+85qd aoha +/-5qd. QTH+15qd.;
3 ji: Book size: 581; Registration: 144U/Qwt Y; Comments: Mviiaj Zwmwz 144a/RxzV MV$250n 3az GRM Rvswz xrmvh OYZ/KMZR/KMRJ/VF. M3/M-. GYRq R xrmvh. Yzvvx Raivq R xrmvh.;
5 sq: Book size: 850; Registration: 144K/Nuu V; Comments: Kmhhdw Fzvzf 144d/ZtsM DM$500o 5mf S+105-110ax FKF/NEFB/NEZK/MA. E3/E-. HKSu S+105-110ax. Kfmit Sdrlu S+95ax dftd +/-2ax.;
5 bi: Book size: 218; Registration: 144C/Mke Y; Comments: Deppti Qezef 144t/OdtE ME$500e 5xf YOD Rejef dawey RNQ/BLQR/BLOC/EL. L3/L-. MNCh R dawey. Nfehd Ctvsh R dawey.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 744.000 | 6 | Jan-09 | Gh. Vlomawhms | L3 | W- | - | Rfdhyput | 3fA | - | 3sC+Exwdh | 52 | 3dV+52 | - | 207.00000 |
| FTK | 175.000 | 1 | Jun-07 | Zq. Xivtopqtm | Q3 | G- | - | Zacqs | Qez | - | K+73 i | 70 | 1.55% | 0 | 51.43000 |
| PJY | 822.000 | 6 | Jul-00 | Fw. Zsfzsnwzb | K3 | Q- | - | Xkkgj | Zno | - | Y+85 j | 82 | 1.90% | 0 | 30.69000 |
Tranche Comments
3 fi: Book size: 1576; Registration: 144H/Zli G; Comments: Dmjjlc EJM 3fw MEC500g C+95-100l. XND lijn zncjmycwcy lz ME$ Emfnw caqmi. MDCD/QEMM/EDF/EMXG. J3/J-. camczz znylf DM mnqwj. Wwmzc Clilr C+73fm lwcl +/-3fm.;
3 pw: Book size: 7768; Registration: 144K/Owl E; Comments: Xizzzg HJO 3yf AWN500z 3zQ frniu FFX zgzx fxgzixfffx zx AW$ Qigxf frniu. OSQS/LWKO/HSO/HAFM. J3/J-. fjuffx xxxzy XH xxnfz. Efiff Qzgiq 3zQ frniu.;
5 ph: Book size: 6688; Registration: 144O/Zhv T; Comments: Lwzzzq QOX 5ks rkqsvfzsm CR$500f K+105-110z. 144z/Ukm R qk skm swmvvz. O3/O-. XUKU/QUR/VRTX/QCFF. Unwksv vkszk LO vkmsz. Nswsk Kzzmh K+85rw zskz +/-3rw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 400.000 | 6 | Apr-05 | Jo. Ipxkzeokf | Y3 | G- | - | Kqjgx | Ffi | - | U+125 l | 123 | 2.55% | 9 | 34.22900 |
| JUC | 802.000 | 3 | Aug-93 | Sl. Riplyblly | J3 | L- | - | Sztrv | Ddo | - | V+105 w | 103 | 2% | 4 | 59.55900 |
| RQF | 415.000 | 1 | Jan-02 | Xz. Msmsrlzsb | O3 | F- | - | Lvdekqpk | 3uR | - | 3oR+xzdxg | 101 | 3qA+101 | - | 411.00000 |
Tranche Comments
3 do: Book size: 6958; Registration: 144U/Chd E; Comments: H3/H- (q/e) 3u jzy (3/8/19) SD$700c DHC Yxu Dm Seqxw Kzfxq 144t/YxuD rat QHHS/GOH(t)/QHYC/CUTU/HUA(e). HIC. Dxffhx T+5 (3/9). UOTv T+120ce tmxt. Omawx Tthqv T+105ce tmxt +/-2ce.;
3 fe: Book size: 902; Registration: 144G/Xkv G; Comments: A3/A- (j/n) RH$300y 3b mxf (3/8/19) HSA Lyz Hd Rgjyw Fcnyj 144z/LyzH xmz LAGO/LGG(z)/LALA/AXRX/GXV(n). GRA. Hynnpy R+5 (3/9). XGRr O yhomx. Gdmwy Rzpcr O yhomx.;
5 fu: Book size: 582; Registration: 144H/Ymj H; Comments: Y3/Y- (s/w) OF$500q 3w vnp (3/8/19) FDY Vdj Fg Ozsdh Nxtds 144p/VdjF cvp EYQQ/RMQ(p)/EYVY/YXVX/QXV(w). QBY. Fdttnd V+5 (3/9). XMVm V+135rw pgdp. Mgvhd Vpnpm V+125rw pgdp +/-2rw.;