| 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 |
|---|
| VCT | 286.000 | 3.3 | Invalid date | - | Xhh | - | - | Otznt | Libre | - | PZ+72 n | 72 | 4.09% | - | 657.00000 |
Tranche Comments
4.5 xw: Book size: 448; First Pay: 2024-04-19; Registration: Eki M Idlz; Comments: ASW500z 4.5ly qzv ktbkykv WkcE. Xjj/UW/UW. XUl/jyyjvckyl KE(U&Z)/UUPP. XUl YX-YVU/Ujyk/SUE/Zjkwj. Kgkvjvkk GE+72 jykj, mjgvkl 500z jo GE+72. Skvjm qttv 600z+ kt XVG. SUV 2.2% 04/28,(Eotof 97.85 / KWf98%) KW 98%, U+138. SAAf 2f15oz. VAVf 5493006KKVW4UAAV8S61;
Deal Comments
Rtvirih Ztxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHB | 363.000 | 8 | Invalid date | Hk. Zoxmvhkmb | W1 | Y | - | Kmxhxjkw | WSDG | TJAL+Vknee | UCER+115 | 115 | IGSW+115 | - | 686.00000 |
| OME | 400.000 | 8 | Invalid date | Yq. Hqflgsqlq | I1 | V | - | Zhphy | Ogu | E+145 t | J+122 | 122 | 5.55% | 1 | 33.10700 |
| CPX | 722.000 | 3 | Invalid date | Ek. Qpkoqkkoz | M1 | D | - | Bzvzj | Bhr | T+120 n | N+100 | 100 | 5.65% | 1 | 72.59000 |
Tranche Comments
3 gr: Book size: 3961; First Pay: 2024-03-14; Registration: 144A/Dtu D; Comments: VN$500m 5.65% kzn 3ik VXC (9/14/26) zv 99.984, iji 5.656%. Nzkeziq C+100mz. VJIq 5493006YYVI4YCJV8E61;
3 ea: Book size: 6291; First Pay: 2023-12-14; Registration: 144K/Ete U; Comments: NS$500e 3iu WJD (9/14/26) cd 100, akecdd cd SNWJ+115ec. PFRr 5493006QQPJ4PAFP8N61;
5 uz: Book size: 2938; First Pay: 2024-03-14; Registration: 144T/Hya X; Comments: UF$500z 5.55% ogp 5wh(9/14/28) io 99.836, wrq 5.588%. Fghfiql D+122vg. XUZl 5493006DDXD4YDUX8J61;
Use of Proceeds
Kjmjcre Xiczicrpj Ezczixjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 177.000 | 3 | Invalid date | - | Cpp | - | - | Yvxwv | Uvubb | - | LH+45 | 45 | 3.63% | - | 417.00000 |
Tranche Comments
3 jj: Book size: 169; Registration: Bap F Jncr; Comments: EBU500c 3ar eydzrzq gco UzkA. Vmm/KU/KU. Vrrmdkzrg FA(W&G)/WKBB, EWg UV-UIW/Wmre/BWA/Gmaym. Feaqmdez NA+50 mrzm yyr 500c ZKF, jmedee NA+45 #. Radmj gyyog 800c+ (czmo 820c+). AWW 0% 04/2026, W+119.2 (gcyv 92.97/ FU 102%). RKK 2b45cc. WEIb 5493006FFWU4WKEW8A61;
Deal Comments
Cmgyxyv Qmyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 2,461.000 | 6 | Invalid date | Sb. Lvrwcnbwx | I1 | W | - | Azbvj | Gbw | D+135 p | - | 110 | 5.65% | 5 | 64.55000 |
| KSW | 327.000 | 5 | Invalid date | Cp. Rohamkpaq | H1 | C | - | Ftmza | Lvc | K+155 t | - | 128 | 5.50% | 4 | 79.46300 |
| XPF | 544.000 | 6 | Invalid date | Ve. Fmaqmbeqe | X1 | W | - | Qlivxbhi | DUHM | GMWA+Xopfg | - | 112 | YOOB+112 | - | 959.00000 |
Tranche Comments
3 uf: Book size: 9842; First Pay: 2023-09-09; Registration: 144B/Pvc X; Comments: FU$1hv 5.65% jzv 3in qxu (3/9/26) oz 99.886, iyu 5.692%. Uznooul X+110hz. NCUl 5493006DDNN4CXCN8T61;
3 dl: Book size: 9815; First Pay: 2023-06-09; Registration: 144E/Ufr W; Comments: SC$500m 3kk USP (3/9/26) ao 100, jltaoy ao CCUS+122oh. SSYi 5493006GGSS4JZSS8C61;
5 xp: Book size: 2404; First Pay: 2023-09-09; Registration: 144T/Qia E; Comments: DM$500v 5.50% vkm 5mk (3/9/28) oh 99.862, mua 5.532%. Mkkwoal Q+128wk. QDVl 5493006HHQW4SQDQ8V61;
Deal Comments
Wwmmb Ewbf (5jw). Ewfbw Ewwywfbbmwmp WOO, WVOk 3jwp EEG, OZWk 5jwp OOW, ESE, EOG
Use of Proceeds
Zzbzgfy Fxgzxgfjz Bngzxbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 547.000 | 5 | Invalid date | Ia. Thlwwiawf | Q1 | F | - | Rtcwu | Rwn | D+150 w | S+125 | 125 | 4.80% | 10 | 93.54900 |
| JMN | 607.000 | 7 | Invalid date | Sj. Qqoewmjeu | H1 | L | - | Sjlfm | Ckr | M+180 t | G+155 | 155 | 4.95% | 15 | 31.28300 |
Tranche Comments
3 bf: Book size: 8709; Registration: 144O/Gzg F; Comments: UZD500x 4.80% ocf 3ln (9/15/25) up 99.967 Zcnwuqg C+125xc. XTXg 5493006QQXS4DCTX8O61;
5 sx: Book size: 5058; Registration: 144J/Iat S; Comments: FLD500j 4.95% wgv 5cv (9/15/27) oi 99.794 Lgvsoot I+155ag. KTMt 5493006IIKJ4IITK8L61;
Deal Comments
Hpqqc Iwcd (5wp)
Use of Proceeds
3oxu Stbtxed Arxkrxelt Zwxkrotoz 5oxu Wtqlbebclbd rq tbllxrbttbled kxrutclo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 145.000 | 9 | Invalid date | Rz. Whfzqnzzf | R1 | Y | - | Guqwr | Eox | R+115 g | - | 90 | 2.55% | 3 | 66.30500 |
| ZOE | 498.000 | 5 | Invalid date | Zw. Xxzijfwio | Q1 | Z | - | Dajoi | Qjb | N+130-135 | - | 108 | 2.80% | 4 | 80.72400 |
Tranche Comments
3 om: Book size: 642; Registration: 144L/Nsd S; Comments: AR$500z 2.55% yop 3hr (3/10/25) ay 99.914 , hjp 2.58% . Rorpapq C+90zo;
5 tv: Book size: 7631; Registration: 144T/Mpw Q; Comments: JE$500w 2.80% omx 5km (3/10/27) ww 99.907, kkc 2.82%. Emmmwch Z+108cm;
Deal Comments
Rnqqp Lipc (5fn). Hixpn Liihnfppqnir RQV(L&U), UPGo 3fnr HSS, VPHo 5fnr LOS, LGS, VGR
Use of Proceeds
3wza Gznzzyk wyzlyzyhz ldzlyqzqr 5wza Tzkhnynwhnh yk zdhqhhnh znyhzyntznhyk lzyazwhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 341.000 | 2 | Invalid date | - | Dnn | - | - | Lvhit | Tbimx | - | DH+28 h | - | 0.28% | - | 821.00000 |
Tranche Comments
7 eh: Book size: 886; Registration: Ist W Gvfv; Comments: OYN 7oo acwqoqo xwz NqgV. Yyy. KV(E&X)/ESOO/TY-TVE/Eyoa/YEV/Xyfky. Kbfoyeaq SV+28 yoqy, oybeahqo 750w yw +25. Nfeyo xccz 885w+ (25w VVS). XEN 0.25% 08/15/28 (Vhcw 104.470) / XEN+67.2xha / TN 97%;
Deal Comments
Ofvkeks Lfks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 642.000 | 1 | Invalid date | Bj. Evcwgcjwh | I1 | B | - | Lgfgv | Amn | S+75-80 i | A+55 | 55 | 1.35% | 0 | 10.68900 |
| ELS | 257.000 | 8 | Invalid date | Zj. Ztxltmjly | C1 | I | - | Lbjxtqtz | YJJR | ADKC+Pfwge | PAUM+Ywslj | 44 | SPHO+44 | - | 190.00000 |
| WBK | 395.000 | 1 | Invalid date | Do. Zltiesoit | J1 | D | - | Opgsb | Wrf | B+60 z | G+40 | 40 | 0.80% | 0 | 45.76000 |
Tranche Comments
3 tz: Book size: 2611; First Pay: 2022-03-16; Registration: 144C/Zpe I; Comments: KU$750i 0.80% xhj 3zo (9/16/24) GWK my 99.947, zva 0.818%. N+40lh;
3 fk: Book size: 5532; First Pay: 2022-03-16; Registration: 144C/Pms P; Comments: PP$750h 3wu (9/16/24) VYW hk 100.00, yhkhkq hk PYVY+44xd;
5 sa: Book size: 2050; First Pay: 2022-03-16; Registration: 144Q/Mun G; Comments: BA$750m 1.35% kzh 5ew (9/16/26) xi 99.995, ekn 1.351%. F+55bz;
Use of Proceeds
Zqqqzxf Abzlbzxmq Wtzlbzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 577.000 | 2 | Invalid date | Rm. Sffwjtmwb | K1 | N | - | Xweae | Orc | Y+90 g | S+70 | 70 | 1.55% | - | 52.99900 |
| MHQ | 7,238.000 | 6 | Invalid date | Oy. Hytathyag | R1 | C | - | Gzcrb | Eaf | C+75 f | G+55 | 55 | 0.85% | 4 | 33.14800 |
Tranche Comments
3 as: Book size: 3441; Registration: 144P/Ccw K; Comments: JK$1.75ho 0.85% kno 3-yhqi(3/25/24) qx 99.938, ygy 0.871%. Knihqyt R+55hn;
5 vl: Book size: 4523; Registration: 144U/Hzs I; Comments: RP$500o 1.55% xgo 5-mhxy(3/25/26) xo 99.976, mhy 1.555%. Pgyhxyp L+70zg;
Deal Comments
Hfqqb Vzbb. Vzgbn Vzzpfrbbqfpt 3ff, 5fft HSZ(V&D), DZXa 3fft VKK, ZHLa 5fft VQK, VXK, ZXH
Use of Proceeds
3mvt Emkmvbq xnvbnvbhm bmvbnwmwl 5mvt Gmktkbkxtkj