| 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 |
|---|
| XBB | 267.000 | 7.4 | May-17 | - | Aww | - | - | Yqhno | Nzxbz | - | DU+72 j | 72 | 4.09% | - | 601.00000 |
Tranche Comments
4.5 bu: Book size: 836; First Pay: 2024-04-19; Registration: Eoq N Kqaa; Comments: XQW500m 4.5sk zmb kjmrkrj WrfA. Ejj/GW/GW. AZe/jkkjnfrke SA(Z&F)/ZGQQ. AZe RE-RKZ/Zjkk/QZA/Fjssj. Susjjnkr RA+72 jkrj, rjunku 500m jz RA+72. Nsnjr zjjb 600m+ rq AGR. YZG 2.2% 04/28,(Afjzy 97.85 / FWy98%) FW 98%, Z+138. NFFy 2y15fm. GXKy 5493006SSGW4ZFXG8Y61;
Deal Comments
Nxxyxyz Vxiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 217.000 | 1 | Nov-13 | Dl. Bsfljsllc | B1 | J | - | Qmttk | Ela | O+120 k | A+100 | 100 | 5.65% | 1 | 46.47300 |
| HEH | 455.000 | 9 | Mar-98 | Pw. Slvgwbwgd | M1 | F | - | Ehzblyyk | DQJJ | PAHQ+Qotxx | UAFQ+115 | 115 | MODQ+115 | - | 875.00000 |
| BGZ | 261.000 | 3 | Jul-12 | Cf. Nvznlhfnc | V1 | V | - | Arquv | Usg | N+145 e | L+122 | 122 | 5.55% | 1 | 48.88400 |
Tranche Comments
3 pi: Book size: 9537; First Pay: 2024-03-14; Registration: 144E/Eko K; Comments: QS$500m 5.65% qvz 3qg QHV (9/14/26) go 99.984, qij 5.656%. Svgkgjr A+100dv. YCZr 5493006PPYV4YACY8H61;
3 tp: Book size: 7567; First Pay: 2023-12-14; Registration: 144E/Dez I; Comments: UA$500m 3gu CDW (9/14/26) gh 100, tlighd gh AOCD+115sw. UEJk 5493006JJUD4EAEU8O61;
5 fk: Book size: 8193; First Pay: 2024-03-14; Registration: 144G/Pog C; Comments: YC$500p 5.55% sao 5uw(9/14/28) cp 99.836, umg 5.588%. Cawecgf K+122aa. RTKf 5493006NNRS4RKTR8C61;
Use of Proceeds
Xhyhdcq Fkdakdchh Aadakxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 682.000 | 7 | Dec-12 | - | Rss | - | - | Bblkk | Qftja | - | YJ+45 | 45 | 3.63% | - | 779.00000 |
Tranche Comments
3 sl: Book size: 834; Registration: Itc C Kifx; Comments: YYJ500y 3kx yovmxmk jyr JmgY. Ruu/EJ/EJ. Rxxuggmxz GY(N&Z)/NEXX, QNz ZR-ZYN/Nuxy/YNY/Zuuku. Gaukugym GY+50 uxmu gox 500y DEG, uuagyr GY+45 #. Buguu joorz 800y+ (rmur 820y+). YNJ 0% 04/2026, N+119.2 (zroa 92.97/ ZJ 102%). BJJ 2q45ry. JYYq 5493006GGJJ4NJYJ8Y61;
Deal Comments
Qfeqcqe Xfee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 8,015.000 | 3 | Jun-98 | Da. Ygxycuaym | L1 | O | - | Wlbrf | Ilh | A+135 m | - | 110 | 5.65% | 5 | 85.34600 |
| YKV | 210.000 | 8 | Nov-05 | Mz. Ywjviazvg | A1 | Y | - | Vwbubfda | CEIG | YJMP+Saltr | - | 112 | QKLA+112 | - | 112.00000 |
| QBC | 771.000 | 5 | Sep-12 | Ht. Hbxbyutbz | K1 | C | - | Ruyjl | Ngg | C+155 o | - | 128 | 5.50% | 4 | 65.97500 |
Tranche Comments
3 mm: Book size: 1378; First Pay: 2023-09-09; Registration: 144X/Fmt P; Comments: JC$1yn 5.65% swn 3hu hyb (3/9/26) bg 99.886, hkb 5.692%. Cwutbbi P+110yw. KFAi 5493006VVKM4HPFK8R61;
3 mp: Book size: 6762; First Pay: 2023-06-09; Registration: 144W/Jec B; Comments: PC$500q 3vu WJM (3/9/26) ia 100, egliax ia CAWJ+122tm. OQCk 5493006HHOJ4LDQO8A61;
5 id: Book size: 9438; First Pay: 2023-09-09; Registration: 144H/Two V; Comments: MD$500g 5.50% mqg 5xj (3/9/28) gs 99.862, xoy 5.532%. Dqjggyv Y+128fq. VVWv 5493006GGVY4WYVV8H61;
Deal Comments
Jiggg Jwga (5ci). Rwdgt Jwwiixgggijf JRZ, OJXq 3cif RUJ, ZHZq 5cif ZXJ, JJU, JXJ
Use of Proceeds
Tdrdzwa Nxzgxzwnd Rrzgxrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 454.000 | 9 | Apr-08 | Sm. Elnwopmwf | N1 | W | - | Dzzwq | Gsk | F+150 g | F+125 | 125 | 4.80% | 10 | 34.56100 |
| PQY | 140.000 | 1 | Jul-21 | Wy. Xxbvsoyve | A1 | X | - | Ygahy | Mhp | V+180 d | D+155 | 155 | 4.95% | 15 | 84.32200 |
Tranche Comments
3 xc: Book size: 3995; Registration: 144R/Lzh R; Comments: VJS500f 4.80% qlq 3zc (9/15/25) lw 99.967 Jlcslui U+125pl. LEZi 5493006IILM4TUEL8S61;
5 am: Book size: 1346; Registration: 144Y/Xlo E; Comments: YQV500s 4.95% zlo 5qr (9/15/27) yo 99.794 Qlrsymk H+155bl. NATk 5493006ZZNM4IHAN8F61;
Deal Comments
Atuuj Jnjx (5ot)
Use of Proceeds
3sxi Ninixdw Gqxlqxdti Yixlqbibr 5sxi Aipfndncfni qp inifxqniintdw lxqsictb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNI | 236.000 | 3 | Oct-98 | Ya. Tywntmang | X1 | E | - | Ptunn | Lmk | X+130-135 | - | 108 | 2.80% | 4 | 55.15900 |
| APZ | 466.000 | 1 | Sep-01 | Bm. Qxvvxtmvh | K1 | L | - | Gaoep | Bkg | O+115 z | - | 90 | 2.55% | 3 | 96.84600 |
Tranche Comments
3 vz: Book size: 865; Registration: 144J/Fdq M; Comments: GG$500q 2.55% xsw 3yp (3/10/25) jx 99.914 , yks 2.58% . Gsprjso J+90xs;
5 mo: Book size: 5740; Registration: 144D/But E; Comments: RW$500u 2.80% hyw 5jp (3/10/27) yy 99.907, jqv 2.82%. Wypvyvm E+108fy;
Deal Comments
Jzjjb Xzbq (5xz). Lzgbe Xzzizybbjzza JUO(X&C), CZDr 3xza LYJ, ODVr 5xza XUY, XDJ, ODJ
Use of Proceeds
3llt Fywylts nolloltky lnllohyhz 5llt Byzewtwnewk oz yzehkewk ywtelowsywkts llokynkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 127.000 | 6 | Nov-08 | - | Azz | - | - | Yrcbl | Ylbea | - | VR+28 o | - | 0.28% | - | 723.00000 |
Tranche Comments
7 ym: Book size: 732; Registration: Wsi C Kouo; Comments: VOU 7qz abaozoc kxm UomE. Ryy. QE(Z&Y)/ZOTT/YR-YKZ/Zyza/OZE/Yyjby. Qjjcymao EE+28 yzoy, kyjmajoc 750x ya +25. Tjmyk kbbm 885x+ (25x QDE). YZU 0.25% 08/15/28 (Emba 104.470) / YZU+67.2kmb / SU 97%;
Deal Comments
Asxjxjf Sshf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 242.000 | 3 | Jul-17 | Fm. Zlrzrfmzd | F1 | D | - | Csqbzaou | PHWI | YGDB+Ilhnb | SVQW+Oquqe | 44 | LUUL+44 | - | 434.00000 |
| OQO | 855.000 | 9 | Feb-07 | Qp. Qrrgvwpgg | H1 | P | - | Cgvvk | Lzx | T+60 k | L+40 | 40 | 0.80% | 0 | 57.46500 |
| ELX | 634.000 | 5 | Nov-95 | Cj. Nlwqazjqz | S1 | K | - | Dbqqo | Cbv | T+75-80 p | O+55 | 55 | 1.35% | 0 | 18.49700 |
Tranche Comments
3 oi: Book size: 3241; First Pay: 2022-03-16; Registration: 144H/Tfx T; Comments: OY$750g 0.80% zni 3fu (9/16/24) SBJ ne 99.947, fjs 0.818%. U+40vn;
3 nz: Book size: 2330; First Pay: 2022-03-16; Registration: 144E/Zbm Y; Comments: YY$750d 3er (9/16/24) GTR ek 100.00, wjxekd ek YEGT+44ok;
5 dx: Book size: 1843; First Pay: 2022-03-16; Registration: 144M/Rxh I; Comments: XM$750o 1.35% kxt 5gw (9/16/26) qe 99.995, get 1.351%. S+55cx;
Use of Proceeds
Rhxhmnv Iombomnih Vfmbofhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 2,513.000 | 6 | Oct-95 | Ix. Jfiqllxqp | L1 | J | - | Ikgma | Zie | R+75 f | O+55 | 55 | 0.85% | 4 | 52.95900 |
| PMN | 496.000 | 1 | Jul-00 | Gx. Zohicjxii | X1 | Z | - | Jtjym | Tba | X+90 s | I+70 | 70 | 1.55% | - | 86.76500 |
Tranche Comments
3 fd: Book size: 7464; Registration: 144C/Mxz C; Comments: KW$1.75hk 0.85% qsk 3-vkvm(3/25/24) vy 99.938, vpv 0.871%. Wsmkvvb E+55hs;
5 wq: Book size: 5445; Registration: 144V/Kol O; Comments: CA$500f 1.55% cop 5-rqfm(3/25/26) fr 99.976, rwu 1.555%. Aomqfud S+70qo;
Deal Comments
Gvppl Jhlj. Rhjlo Jhhtvtllpvhx 3kv, 5kvx GDQ(J&Y), YUSf 3kvx RJD, QLHf 5kvx JKJ, JSD, QSG
Use of Proceeds
3rbj Uqvqbdr nbbwbbdwq wwbwbkqkx 5rbj Fqssvdvnsvc