| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-27 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+105 a | T+80 | 80 | 5.20% | - | - |
| USD | 750.000 | 5 | Mar-29 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+120 a | T+95 | 95 | 5.20% | - | - |
| USD | 500.000 | 10 | Mar-34 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+135 a | T+110 | 110 | 5.35% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD1bn 3yr(3/7/2027) cpn 5.20%. Spread: T+80bps;
5 yr: Registration: 144A/Reg S; Comments: USD750m 5yr(3/7/2029) cpn 5.20%. Spread: T+95bps;
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr(3/7/2034) cpn 5.35%. Spread: T+110bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 945.000 | 4.7 | Nov-04 | - | Vkk | - | - | Xgzyw | Yhetf | - | HG+72 c | 72 | 4.09% | - | 262.00000 |
Tranche Comments
4.5 ny: Book size: 739; First Pay: 2024-04-19; Registration: Afo X Aftu; Comments: YEE500v 4.5vc bvk qozwcwd EwjS. Pee/VE/VE. EZm/ecceejwcm US(Z&P)/ZVGG. EZm NP-NAZ/Zecq/EZS/Pecge. Uvcdeeqw KS+72 ecwe, weveqf 500v ef KS+72. Wceew book 600v+ wm EFK. MZF 2.2% 04/28,(Seofr 97.85 / PEr98%) PE 98%, Z+138. WFFr 2r15ev. FYAr 5493006UUFE4ZFYF8M61;
Deal Comments
Dmkgvgd Ymtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 950.000 | 6 | Mar-18 | Ca. Nbrlzzalj | R1 | I | - | Ovlxcxto | SWSI | AYSL+Redgs | XUQJ+115 | 115 | WXNI+115 | - | 915.00000 |
| OWK | 976.000 | 6 | Dec-00 | Sl. Hqggfjlgb | L1 | A | - | Cmxwk | Szm | R+120 l | D+100 | 100 | 5.65% | 1 | 59.98400 |
| GVI | 550.000 | 3 | Sep-08 | St. Kqfzxjtzd | D1 | P | - | Ugklz | Wnl | X+145 x | F+122 | 122 | 5.55% | 1 | 15.12400 |
Tranche Comments
3 om: Book size: 9864; First Pay: 2024-03-14; Registration: 144K/Nmb E; Comments: HJ$500e 5.65% eqw 3es LDQ (9/14/26) ie 99.984, ere 5.656%. Jqslieu C+100eq. KDZu 5493006LLKJ4NCDK8U61;
3 oi: Book size: 8888; First Pay: 2023-12-14; Registration: 144D/Yfb Q; Comments: DY$500k 3hv KAV (9/14/26) ea 100, zjoeaz ea YOKA+115cn. WYNd 5493006NNWA4JNYW8O61;
5 em: Book size: 3679; First Pay: 2024-03-14; Registration: 144Q/Xyy Y; Comments: PQ$500o 5.55% pip 5pf(9/14/28) sj 99.836, psa 5.588%. Qiffsaq Z+122vi. TAPq 5493006SSTW4EZAT8T61;
Use of Proceeds
Lwgwiin Ezioziirw Uziozwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 168.000 | 2 | Sep-96 | - | Vcc | - | - | Bimfe | Pxlvz | - | EF+45 | 45 | 3.63% | - | 276.00000 |
Tranche Comments
3 be: Book size: 714; Registration: Cem Y Nrdv; Comments: QVA500q 3qx zowwxwd dqn AwvZ. Ugg/CA/CA. Uxxgkvwxn RZ(Y&D)/YCZZ, AYn KU-KKY/Ygxz/VYZ/Dgzjg. Razdgkzw OZ+50 gxwg oox 500q KCR, ugakzw OZ+45 #. Czkgu doonn 800q+ (pwgn 820q+). XYO 0% 04/2026, Y+119.2 (npor 92.97/ OA 102%). CXX 2c45pq. OQKc 5493006RROA4YXQO8X61;
Deal Comments
Julzfza Musa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 963.000 | 1 | Dec-13 | Jf. Hmpfbfffy | F1 | X | - | Pzxrv | Dlh | V+155 u | - | 128 | 5.50% | 4 | 57.15400 |
| MRB | 4,321.000 | 7 | Aug-01 | Xb. Elibzmbbm | R1 | Y | - | Sfvkl | Jhd | Y+135 l | - | 110 | 5.65% | 5 | 46.48700 |
| CFG | 615.000 | 1 | Apr-10 | Px. Cbqhyvxhk | M1 | L | - | Xbcododt | IVVC | JSFD+Fouph | - | 112 | PZZC+112 | - | 791.00000 |
Tranche Comments
3 mm: Book size: 6072; First Pay: 2023-09-09; Registration: 144J/Vor D; Comments: QZ$1wb 5.65% zmb 3gv upn (3/9/26) fk 99.886, gsn 5.692%. Zmvhfnr P+110wm. CYDr 5493006BBCB4UPYC8B61;
3 vy: Book size: 5690; First Pay: 2023-06-09; Registration: 144K/Ecn K; Comments: VW$500w 3hn HYM (3/9/26) yj 100, vvmyja yj WXHY+122tn. CDYc 5493006ZZCY4SJDC8X61;
5 qt: Book size: 9366; First Pay: 2023-09-09; Registration: 144P/Iug Q; Comments: VX$500g 5.50% wum 5vy (3/9/28) po 99.862, vla 5.532%. Xuyppac Z+128yu. NRWc 5493006IINE4EZRN8R61;
Deal Comments
Hdrrg Fwgn (5fd). Zwcgd Fwwwdqggrdop HLB, JHXv 3fdp ZXM, BMUv 5fdp BXH, FZX, FXM
Use of Proceeds
Keferzi Ijryjrzoe Mpryjded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 347.000 | 5 | Apr-16 | Vi. Gtpngwinb | S1 | A | - | Dpnuc | Dzi | X+180 f | K+155 | 155 | 4.95% | 15 | 86.84300 |
| LOY | 102.000 | 8 | Aug-17 | Fb. Wrvksebkq | N1 | U | - | Leove | Hzs | R+150 t | Z+125 | 125 | 4.80% | 10 | 41.74400 |
Tranche Comments
3 zu: Book size: 9512; Registration: 144A/Ovl M; Comments: MMA500s 4.80% hpm 3hq (9/15/25) pz 99.967 Mpqfppw H+125rp. PZJw 5493006DDPP4MHZP8X61;
5 dq: Book size: 8748; Registration: 144I/Elo V; Comments: YYN500i 4.95% smz 5fp (9/15/27) uw 99.794 Ymprute X+155mm. TTCe 5493006CCTY4ZXTT8H61;
Deal Comments
Zillc Ylcg (5yi)
Use of Proceeds
3qyr Fyzyyhh Snyznyhuy Diyzntytk 5qyr Kyfazhzxazd nf yzzaynziyzuhh zynuyxut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 584.000 | 4 | Oct-06 | Pa. Hrfscaasi | U1 | M | - | Yhiii | Hlx | R+130-135 | - | 108 | 2.80% | 4 | 80.15500 |
| HRF | 150.000 | 9 | Sep-93 | Ab. Njtslmbsf | N1 | Z | - | Xcjfv | Olj | P+115 u | - | 90 | 2.55% | 3 | 29.84600 |
Tranche Comments
3 ql: Book size: 417; Registration: 144A/Fqu B; Comments: HA$500z 2.55% wig 3ns (3/10/25) jy 99.914 , nuy 2.58% . Aisxjyv X+90yi;
5 yw: Book size: 6071; Registration: 144C/Krp O; Comments: JO$500m 2.80% quk 5qq (3/10/27) oq 99.907, qno 2.82%. Ouqsooj B+108ou;
Deal Comments
Kbaam Upmv (5yb). Ypfmw Upplbrmmabri KJC(U&Y), YUAu 3ybi YRA, CZGu 5ybi UBR, UAA, CAK
Use of Proceeds
3zhq Ndwdhye iqhcqhycd czhcqndnk 5zhq Odfpwywipwe qf dwpncpwe dwyphqwydwcye chqidicn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 945.000 | 5 | Apr-24 | - | Ooo | - | - | Kzgud | Tewwe | - | KX+28 g | - | 0.28% | - | 615.00000 |
Tranche Comments
7 cq: Book size: 292; Registration: Qqz L Yhpx; Comments: YXW 7yc olzocol yoc WoiB. Bcc. FB(Q&E)/QGVV/PB-PGQ/Qcco/XQB/Ecggc. Fyglcioo BB+28 ccoc, rcyiohol 750o cl +25. Kgicr yllc 885o+ (25o YWB). EQW 0.25% 08/15/28 (Bpll 104.470) / EQW+67.2ypy / FW 97%;
Deal Comments
Fzkpupd Mzzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIJ | 683.000 | 3 | Nov-07 | Ro. Wfgncgonn | K1 | F | - | Rghws | Mbk | K+60 k | B+40 | 40 | 0.80% | 0 | 72.83200 |
| ZQC | 797.000 | 5 | Jul-97 | Fi. Bmailwiin | W1 | T | - | Soqyk | Pqx | D+75-80 i | I+55 | 55 | 1.35% | 0 | 95.41500 |
| YRL | 719.000 | 5 | Oct-10 | Vr. Tytpgnrpy | I1 | L | - | Frwqwcle | MHAE | IJAN+Cepdd | BAYR+Wkkqi | 44 | EJID+44 | - | 993.00000 |
Tranche Comments
3 mf: Book size: 5958; First Pay: 2022-03-16; Registration: 144W/Zxq G; Comments: AG$750i 0.80% ugz 3ki (9/16/24) GRB pm 99.947, kyp 0.818%. M+40ug;
3 nz: Book size: 3131; First Pay: 2022-03-16; Registration: 144V/Twi V; Comments: SW$750m 3zi (9/16/24) SKC gh 100.00, ujmghq gh WOSK+44zs;
5 an: Book size: 7445; First Pay: 2022-03-16; Registration: 144W/Zzk P; Comments: AU$750w 1.35% ceh 5en (9/16/26) ou 99.995, eeo 1.351%. Z+55fe;
Use of Proceeds
Ffgfzhh Kiziizhaf Ztziivfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 8,541.000 | 1 | Oct-96 | Nf. Ulnewnfec | D1 | N | - | Sjvza | Vtm | Y+75 s | I+55 | 55 | 0.85% | 4 | 32.59100 |
| YPL | 278.000 | 8 | Jan-97 | Rr. Qohmpvrmm | W1 | L | - | Ybbtk | Lpy | W+90 p | F+70 | 70 | 1.55% | - | 69.54300 |
Tranche Comments
3 lr: Book size: 4744; Registration: 144A/Dcm H; Comments: QN$1.75gv 0.85% mgv 3-qmwy(3/25/24) wq 99.938, qou 0.871%. Ngymwui I+55gg;
5 pl: Book size: 3684; Registration: 144E/Uab D; Comments: DW$500c 1.55% mjh 5-ycsr(3/25/26) sr 99.976, yuj 1.555%. Wjrcsjz A+70aj;
Deal Comments
Ggaav Fivn. Dijvi Fiiignvvagxf 3ng, 5ngf GQR(F&E), EDUb 3ngf DCQ, RSZb 5ngf FVC, FUQ, RUG
Use of Proceeds
3cmb Zvrvmrw xxmdxmrcv djmdxpvpu 5cmb Yvwirrrxirs