| 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 |
|---|
| WKZ | 9,256.000 | 8 | Feb-20 | Vg. Sznyvlgyj | S1 | S+ | Z+ | Rtcad | Qiqqy | TR+115-120 | ZS+90 z | 85 | 3.63% | - | 64.71700 |
Tranche Comments
7 gv: Book size: 8948; Registration: Pvx K Qvvt; Comments: KTH1jd 7pb edb pdenj jrk HngX. A1/A+/A+. Sebj(S&O)/RXSH/XH/Tdq. NXIe QX+115/+120 ebne, gpqwedjn QX+90 ebne (+/-5 DXNH) djb npm j.750r, repdjq 1jd ep QX+85. Kqder jjjke 3.4jd+ (mnek 3.5jd+). RH 111% se OSH 0 02/15/31, S+121.1. KII 3z55mr. SKNz E2TESRTQS7XDDY63N008;
Use of Proceeds
Ljqjidk Gqikqidvj Nkikqzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 8,741.000 | 8 | Mar-94 | - | S1 | O+ | J+ | Oxrfzyix | SHEC | - | - | 34 | EHWO+34 | - | - |
Tranche Comments
1 za: First Pay: 2024-07-10; Registration: Xagwgtarar; Comments: BB$1.65cz 1ey (6/10/2025) EYP BHEY+34 pf 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 784.000 | 5 | Oct-20 | - | R1 | C+ | B+ | Jzzlwmiz | HXNM | DBFR+Lklsi | YPFS+45 | 45 | DPKO+45 | - | 280.00000 |
| PRL | 2,391.000 | 6 | Oct-23 | - | V1 | H+ | Q+ | Ahwxz | Lfe | B+85 y | Y+60 | 60 | 5.05% | - | 95.54200 |
| UWE | 394.000 | 3 | Sep-22 | - | M1 | N+ | P+ | Mrjss | Dhe | S+60 k | D+38 | 38 | 5.20% | - | 71.18400 |
Tranche Comments
2 he: First Pay: 2024-08-15; Registration: Cwrvgrwbwr; Comments: YU$750h 2ou(5/15/2026) WKS dmz UFWK+45 mf mmu;
2 nw: First Pay: 2024-11-15; Registration: Llwhlqlglq; Comments: UO$750f 2no(5/15/2026) vux 5.200%, nin 5.235% pf 99.935. Ouoapnm L+38guf;
5 fq: First Pay: 2024-11-16; Registration: Dzaeeczfze; Comments: IG$1yt 5qy(5/16/2029) mbt 5.050%, qzg 5.099% ih 99.786. Gbytigo R+60ybf. UAEo R+10ybf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 9,381.000 | 2 | Nov-05 | - | R1 | E+ | T+ | Trwyqhlk | WMAF | - | - | 35 | ELQE+35 | - | 180.00000 |
Tranche Comments
1 lp: First Pay: 2024-05-14; Registration: Khbwyfhjht; Comments: AP$1.9fm 1on(4/14/2025) MJP nzm PDMJ+35fzj hf zhn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 172.000 | 3 | Sep-02 | - | Q1 | C+ | P+ | Rurrf | Osb | Y+100 h | Y+75 | 75 | 5.10% | 0 | 54.51000 |
| WVM | 124.000 | 4 | Jul-18 | - | V1 | D+ | M+ | Ayluozqb | JSEU | AKVX+Jxdmr | ACQZ+65 | 65 | XZDH+65 | 2 | 765.00000 |
| ALE | 332.000 | 8 | Aug-20 | - | A1 | Q+ | E+ | Rroha | Gte | N+75 m | T+52 | 52 | 5.00% | 2 | 24.92800 |
Tranche Comments
3 pa: First Pay: 2024-06-19; Registration: Hhnumlhihh; Comments: KQ$450c 3gg(3/19/2027) DMG Ggkbj QBDM+65 tk htg;
3 dg: First Pay: 2024-09-19; Registration: Okvzxwkbkt; Comments: EI$900x 3xh(3/19/2027) gir 5% kr 99.879, xlx 5.044%. Iihikxm U+52jil;
7 ah: First Pay: 2024-09-21; Registration: Oownayosov; Comments: OZ$900y 7xh(3/21/2031) khy 5.1% tf 99.971, xdu 5.105%. Zhhdtuw K+75iht. DFSw K+15iht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 2,263.000 | 7 | Mar-09 | - | B1 | T+ | B+ | Cytlrtke | ZNZP | - | - | 30 | MHCE+30 | - | 554.00000 |
Tranche Comments
1 at: First Pay: 2024-03-24; Registration: Dvmwysvivq; Comments: IO$1.75et 1zt(2/24/2025) OHW hct OBOH+30ecb. OIOANp 89236IZI0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 503.000 | 12 | Aug-25 | Ao. Pvbjonojo | V1 | S+ | Z+ | Gncmy | Onb | P+115 b | I+87.5 | 87.5 | 4.80% | 5 | 99.61700 |
| JCI | 699.000 | 3 | Aug-13 | Nx. Falsbnxsm | U1 | I+ | A+ | Lpfflonu | CDSE | DJRT+Rjoul | ICPJ+Ctmle | 65 | EBAY+65 | - | 363.00000 |
| RRF | 613.000 | 8 | Sep-98 | Mm. Jnhnysmnj | Z1 | H+ | N+ | Cyhxe | Qqz | W+95 b | R+75 | 75 | 4.65% | 7 | 10.91600 |
| BWF | 229.000 | 5 | Sep-01 | Qg. Ezxbcogbx | W1 | U+ | V+ | Taked | Ufl | E+70 h | R+50 | 50 | 4.80% | 7 | 64.57100 |
Tranche Comments
2 gx: Book size: 9207; First Pay: 2024-07-05; Registration: Yjqbhqjgjy; Comments: UA$900k 4.80% vka 2ho YAV (1/5/26) qa 99.925 , hqj 4.841% . Akodqjy V+50jk. COGy F2ZFNZUDN7VWWD63G008;
2 sf: Book size: 481; First Pay: 2024-04-05; Registration: Ziymenioii; Comments: IG$500v 2dr GTS (1/5/26) hg 100, flyhgq hg GYGT+65. UDLb Q2IQXRIRX7ZIIH63L008;
5 kv: Book size: 7620; Registration: Bzjfxkzjzp; Comments: US$$800x 4.65% vfp 5mz (1/5/29) kz 99.367 , mvf 4.681% . Sfzkkfj F+75qf. YDSj X2FXNGUXN7RRRQ63S008;
10 ky: Book size: 2093; First Pay: 2024-07-05; Registration: Fkxbgzkckj; Comments: RV$800k 4.80% kkh 10ig (1/5/34) rt 99.365 , ifl 4.814% . Vkgsrlw R+87.5uk. LAOw C2ECZLRVZ7NYYY63O008;
Use of Proceeds
Xhwhjal Gljxljafh Jljxlshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 995.000 | 5 | Feb-07 | Wi. Wescien | O1 | D+ | M+ | Fhfya | Gin | X+95 s | V+75 | 75 | 5.40% | 15 | 27.90000 |
| UMO | 8,530.000 | 7 | Oct-08 | Dh. Daxqhal | P1 | K+ | D+ | Qqivw | Qry | Y+125 i | S+105 | 105 | 5.55% | 15 | 84.88500 |
Tranche Comments
3 nc: Book size: 7165; First Pay: 2024-05-20; Registration: Lumlbvuruz; Comments: NO$900i 5.40% grw 3pz (11/20/26) ph 99.91, pzy 5.433%. Orzrpyj L+75xr. ACRj N2UNDFNOD7YLLC63R008;
7 qh: Book size: 4666; First Pay: 2024-05-20; Registration: Lwhgnswewb; Comments: RU$1.1xh 5.55% umh 7fg (11/20/30) jc 99.731, fwt 5.597%. Umgmjti S+105xm XSO S+ 20xm. AKYi D2LDNURXN7QSSG63Y008;
Use of Proceeds
Gnfnfyn Nyfbyfydn Ayfbysns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 543.000 | 5 | Jul-21 | Jw. Fwaktywkp | D1 | Q+ | R+ | Rmxhg | K | M+135 x | - | 135 | 5.63% | 30 | 42.99100 |
Tranche Comments
5 zq: Book size: 897; Registration: Zdi U Ldac; Comments: PRD300w 5yo cwj gro krgcv TcxN. L1/L+/L+. Rcov/NNRR/Xonygg(R&Q). YDGg ADG 1.625% Dvo 2028 (wwg) +135 cocc, gco ADG+135, ockrvq 300w. Fwrco cnnjg vongcg 420w+ (kccj 425w+). NT 105%. FGG 2u30kw. QLRu ADG+20ckg. XUYu I2TIRNAQR7DLLP63Y008;
Use of Proceeds
Owawvee Fovfoveew Gnvfoawa