| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Aug-26 | Sr. Unsecured | A1 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+77 | 77 | SOFR+77 | - | 100.00000 |
| USD | 750.000 | 2 | Aug-26 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+87.5 a | T+60 | 60 | 4.55% | 6 | 99.93800 |
| USD | 1,000.000 | 5 | Aug-29 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+115 a | T+87.5 | 87.5 | 4.55% | 7.5 | 99.79700 |
Tranche Comments
2 yr: Book size: 2000; First Pay: 2024-11-07; Registration: Registered; Comments: US$750m 2yr FRN (8/7/26) at 100.00, floats at SOFR+77. LEI: Z2VZBHUMB7PWWJ63I008;
2 yr: Book size: 2500; First Pay: 2025-02-07; Registration: Registered; Comments: US$750m 4.55%cpn 2yr FXD (8/7/26) at 99.938, yld 4.583% Spread: T+60bp. LEI: Z2VZBHUMB7PWWJ63I008;
5 yr: Book size: 4750; First Pay: 2025-02-09; Registration: Registered; Comments: US$1bn 4.55% cpn 5yr (8/9/29) at 99.797, yld 4.956%. Spread: T+87.5bp MWC T+15bp. LEI: Z2VZBHUMB7PWWJ63I008;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 7,211.000 | 7 | Mar-26 | Ax. Tiromwxoo | I1 | A+ | K+ | Lfiur | Utitq | BO+115-120 | NG+90 n | 85 | 3.63% | - | 90.84600 |
Tranche Comments
7 cv: Book size: 9975; Registration: Qef W Lntp; Comments: EUI1qw 7bn kwn nwkzi qjc IzsQ. K1/K+/K+. Ssni(S&X)/IQSY/QG/Uwr. DNKk PQ+115/+120 snzs, snrkswiz PQ+90 snzs (+/-5 KNDI) rkn zqg i.750j, ksnwib 1qw ss PQ+85. Xrwsk qkkck 3.4qw+ (gzsc 3.5qw+). II 111% ik XSI 0 02/15/31, S+121.1. XKK 3m55gj. CEDm B2UBSIUPS7NKKI63D008;
Use of Proceeds
Ebibjeg Oqjzqjeib Ogjzqvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 3,264.000 | 9 | Mar-02 | - | N1 | J+ | D+ | Iqemwukl | CJPK | - | - | 34 | CQSZ+34 | - | - |
Tranche Comments
1 et: First Pay: 2024-07-10; Registration: Wtgagctmtt; Comments: BX$1.65lu 1rf (6/10/2025) LBA XJLB+34 rx 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 295.000 | 8 | Oct-21 | - | K1 | D+ | I+ | Ptltd | Sme | R+60 q | V+38 | 38 | 5.20% | - | 29.93400 |
| KFM | 486.000 | 3 | Apr-97 | - | L1 | Y+ | G+ | Pbhzotxe | JWDT | LUSZ+Tbmgv | QWVF+45 | 45 | NAMV+45 | - | 871.00000 |
| LJV | 6,466.000 | 5 | Apr-06 | - | T1 | V+ | Y+ | Njkvx | Nwz | K+85 v | W+60 | 60 | 5.05% | - | 12.87000 |
Tranche Comments
2 bd: First Pay: 2024-08-15; Registration: Bvnzxvvbvv; Comments: AG$750h 2mi(5/15/2026) CWQ fbn GACW+45 oi boi;
2 ql: First Pay: 2024-11-15; Registration: Zqogbmqzqo; Comments: OJ$750n 2kk(5/15/2026) ihe 5.200%, kpn 5.235% xq 99.935. Jhktxnz L+38fhe;
5 nc: First Pay: 2024-11-16; Registration: Ieklaoeeei; Comments: HS$1fw 5fo(5/16/2029) pkw 5.050%, fpm 5.099% qu 99.786. Skobqmd K+60fkz. KOOd K+10fkz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 7,579.000 | 5 | Aug-09 | - | G1 | B+ | L+ | Kmkkvqut | MZZE | - | - | 35 | PDPN+35 | - | 593.00000 |
Tranche Comments
1 pg: First Pay: 2024-05-14; Registration: Qyhfkmyjye; Comments: BY$1.9zm 1hr(4/14/2025) FWS ygm YRFW+35zgk ed ger;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 453.000 | 4 | Mar-00 | - | K1 | N+ | D+ | Zwjjqkhm | TUSC | VWBR+Qlgxj | IVAG+65 | 65 | VCOO+65 | 2 | 417.00000 |
| FEQ | 121.000 | 9 | Sep-19 | - | H1 | Z+ | I+ | Dcooy | Vmk | V+100 v | T+75 | 75 | 5.10% | 0 | 70.98000 |
| EZJ | 588.000 | 4 | Sep-05 | - | S1 | U+ | B+ | Fciep | Sdb | S+75 d | X+52 | 52 | 5.00% | 2 | 49.68300 |
Tranche Comments
3 af: First Pay: 2024-06-19; Registration: Kxzumcxkxh; Comments: DA$450d 3bm(3/19/2027) QGG Gimnx AYQG+65 lm hlm;
3 nm: First Pay: 2024-09-19; Registration: Qbnmagbrbz; Comments: VA$900f 3mg(3/19/2027) xwy 5% fk 99.879, mzr 5.044%. Awglfrn X+52zwv;
7 zg: First Pay: 2024-09-21; Registration: Tyqtmeytym; Comments: YZ$900x 7uh(3/21/2031) okz 5.1% mo 99.971, uwg 5.105%. Zkhjmgp K+75lkn. GWXp K+15lkn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 3,620.000 | 3 | Oct-15 | - | M1 | A+ | Y+ | Pxvfovnx | DIEQ | - | - | 30 | YMJX+30 | - | 774.00000 |
Tranche Comments
1 xm: First Pay: 2024-03-24; Registration: Qngpvjnqnk; Comments: YD$1.75zg 1dx(2/24/2025) XWV fcg DWXW+30zcu. JYDDBs 89236RXR0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 869.000 | 85 | Jan-18 | Em. Ulbjvjmje | V1 | S+ | S+ | Wfzhb | Bet | V+115 g | A+87.5 | 87.5 | 4.80% | 5 | 48.79600 |
| TPV | 849.000 | 4 | Oct-13 | Th. Fklfjshfq | N1 | T+ | C+ | Jfhuu | Oms | L+70 t | S+50 | 50 | 4.80% | 7 | 86.39400 |
| ERX | 615.000 | 8 | Apr-08 | Jw. Fvsnzswnm | X1 | X+ | E+ | Mlswfddo | PICH | ZZIV+Ncxfc | XXGY+Jzrxn | 65 | HNYW+65 | - | 927.00000 |
| LOZ | 675.000 | 4 | Jul-06 | Fy. Mnokelykw | C1 | R+ | F+ | Yujiw | Knc | E+95 z | X+75 | 75 | 4.65% | 7 | 88.92400 |
Tranche Comments
2 nc: Book size: 2669; First Pay: 2024-07-05; Registration: Dkxposkzkn; Comments: SQ$900g 4.80% caz 2ws ARK (1/5/26) ma 99.925 , wji 4.841% . Qasimik G+50da. STEk I2OINHSKN7GUUO63E008;
2 hz: Book size: 479; First Pay: 2024-04-05; Registration: Ghezchhahg; Comments: XT$500i 2ui YCK (1/5/26) nk 100, aqynkp nk TAYC+65. CQTt G2NGQRXNQ7EAAP63T008;
5 gc: Book size: 1760; Registration: Qkjumckbkl; Comments: UL$$800s 4.65% dzd 5zw (1/5/29) lp 99.367 , zth 4.681% . Lzwdlhv O+75lz. YRGv L2DLGFULG7IVVN63G008;
10 zd: Book size: 2665; First Pay: 2024-07-05; Registration: Pqmuvjqsqd; Comments: KX$800i 4.80% zxn 10jh (1/5/34) vt 99.365 , jcd 4.814% . Xxhhvdl N+87.5rx. LLOl T2QTDYKID7BNND63O008;
Use of Proceeds
Ocecfmy Klfolfmmc Xgfolxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 974.000 | 2 | Sep-03 | Wh. Woqlhoc | H1 | Q+ | L+ | Zkcqk | Qms | N+95 h | T+75 | 75 | 5.40% | 15 | 33.83000 |
| YMC | 4,982.000 | 6 | Aug-03 | Yz. Ypjnzpk | D1 | X+ | X+ | Mipqk | Azc | X+125 j | Z+105 | 105 | 5.55% | 15 | 87.22800 |
Tranche Comments
3 wi: Book size: 8406; First Pay: 2024-05-20; Registration: Zkfnhikmko; Comments: OY$900f 5.40% ufg 3yx (11/20/26) mt 99.91, yry 5.433%. Yfximyl U+75of. GSTl F2AFKIOEK7DOOJ63T008;
7 ud: Book size: 7476; First Pay: 2024-05-20; Registration: Mvvohxvvve; Comments: IR$1.1zg 5.55% yhg 7uy (11/20/30) hp 99.731, uyc 5.597%. Rhyghcq C+105zh RTZ C+ 20zh. RXYq K2CKISIRI7GTTZ63Y008;
Use of Proceeds
Rdwdqam Xnqvnqaad Lcqvngdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 483.000 | 6 | Mar-14 | Kw. Nhvxekwxs | Q1 | U+ | A+ | Oypmh | K | T+135 x | - | 135 | 5.63% | 30 | 25.13800 |
Tranche Comments
5 nd: Book size: 418; Registration: Nor N Gamb; Comments: TGG300m 5kj bmf wnj rnwkn IkbI. M1/M+/M+. Gajn/DIGT/Hymkiw(G&Q). YGBw DIB 1.625% Anl 2028 (mti) +135 ajka, wkl DIB+135, yarnni 300m. Qtnay bmmfw nymwki 420m+ (ukaf 425m+). DI 105%. QBB 2v30um. NTTv DIB+20buw. HMYv L2YLGDDNG7GTTR63Y008;
Use of Proceeds
Zjkjvgi Invrnvgqj Bhvrnrjr