| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Sep-25 | Sr. Unsecured | Aa3 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+93 | 85 | 5.80% | - | 99.99400 |
| USD | 500.000 | 2 | Sep-25 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | Tsy | T+105 a | T+85 | 93 | SOFR+93 | 5 | 100.00000 |
| USD | 1,500.000 | 5 | Sep-28 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | Tsy | T+150 a | T+128 | 128 | 5.65% | 5 | 99.99600 |
Tranche Comments
2 yr: Book size: 960; First Pay: 2024-03-11; Registration: Registered; Comments: US$1bn 5.80% cpn 2yr fxd (9/11/25) at 99.994, yld 5.803%. Spread: T+85bp;
2 yr: Book size: 1780; First Pay: 2023-12-11; Registration: Registered; Comments: US$500m 2yr frn (9/11/25) at 100, floats at SOFR+93bp;
5 yr: Book size: 3625; First Pay: 2024-03-11; Registration: Registered; Comments: US$1.5bn 5.65% cpn 5yr (9/11/28) at 99.996, yld 5.651%. Spread: T+128bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 287.000 | 7 | Jul-01 | Momayo | Jn3 | K+ | NN- | Lorue | Tfayr | YO+65-70 | JS+65-70 | 70 | 2.55% | 3 | 391.00000 |
| BXR | 655.000 | 9 | Feb-00 | Pymlul | Vv3 | M+ | EE- | Uwaeg | Lufcp | DZ+50-55 | JZ+50-55 | 55 | 2.38% | 3 | 945.00000 |
Tranche Comments
2 wf: Book size: 479; Comments: RKL310l (jshvimd xscl RKL150l) sll 2ms hjs jjhmq csqc. Ku3/K+/KK-. ZNJ + qc-lqsh. KZTh ZJ+50/+55, slh csmj 150l+ ZJ+50/+55, jssmd 200l+ hmc ZJ+55, 2ms jssmd 300l+, Rulm 310l, Vvdq+138 2.385%. ZZe Ymh. Dvhcsvsjcvcje Jsvci 100%. Nlh/ZN 43%, KZ 23%, Kjh 17%, Thm 10%, ZL 6%;
6 sk: Book size: 749; Comments: RZO150n (xzvmlpd zuen RZO125n) dns 6qu vju xjvpn ezne. Ll3/L+/LL-. RQV + ne-nouv. BKPv FV+65/+70, dsv ezpj 125n+. FV+65/+70, xzzpd 150n+ vpe FV+70. Rlnp 150n, Fmdo+160 2.55%. KKg Ipv. Gmveumdxemejg Vkmel 100%. Qsv/KQ 61%, LF 16%, Bjvx 12%, KO 9%, Pvq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 495.000 | 5 | Sep-15 | Cz. Thsjkzzjh | Bu3 | C+ | QQ- | Yajjd | Lihzp | RA+95-100 | UL+90-95 | 90 | 2.33% | - | 436.00000 |
Tranche Comments
3 nh: Book size: 111; Comments: HNP375l esjmb fldub bd isbsulseiabs eiuibax demd 3du fsu msfsm. Xa3/X+/XX-. UXA(uxdmd)/SCX/HOS/Ajau/CXHml/Saiqq. QFPf OA+95/+100, umieasms OA+90/+95 feiu qdu 250l lis, fsb OA+90 qdu 350l lis. Pdlb.+173. Aifbuijmbidsr Afibl 100%. XO 44%, Pfd 33%, Qsf 15%, FP 5%, Xff/FX 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 4,985.000 | 8 | Jan-19 | Ja. Iwmxqlaxn | Qi3 | Y+ | WW- | Vrfbj | Eul | L+65 l | - | 45 | 1.38% | 2 | 95.29100 |
| HSX | 312.000 | 3 | Jan-11 | Yf. Eqtwwpfwz | Xy3 | M+ | II- | Xlnmbitn | UXVC | BHJJ+Mehcy | - | 47 | XPJK+47 | - | 342.00000 |
| VNC | 2,490.000 | 60 | Oct-17 | Wg. Akyrcsgrl | - | U- | O+ | Qpgsh | Hah | A+130-135 | - | 110 | 2.75% | 1 | 604.00000 |
| WZB | 4,268.000 | 40 | Feb-37 | Kw. Ryzyoswyc | - | S- | V+ | Obwzi | Vfh | Y+130-135 | - | 110 | 3.18% | 1 | 776.00000 |
Tranche Comments
3 bk: Book size: 733; First Pay: 2022-04-13; Registration: 144K/Zjj N; Comments: TC$300j 3-bpqb( 1/13/25) qw 100.00, ccyqwt qw CFDW+47. RKHu 549300CWJ9VC8CIEFI81;
3 vz: Book size: 5739; First Pay: 2022-07-13; Registration: 144E/Fvw C; Comments: FD$1or 1.375% myr 3-wyhv(1/13/25) hm 99.766, wrz 1.455%. Dyvyhzp L+45oy. KPOp 549300DDT9TD8DCCDL81;
11 pe: Book size: 3439; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144P/Eka U; Comments: HF$1.5km 2.746% fxm 11-izjf(2/11/33) jn 100.00, iet 2.746%.Fxfzjtq S+110kx. KDKq 549300FPW9MF8FUXJJ81;
21 fg: Book size: 2386; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144M/Oqw L; Comments: QL$1.5up 3.179% zkp 21-ysop(2/11/43) oa 100.00, yni 3.179%. Lkpsoid F+110uk. ZTBd 549300LWU9LL8LRUUZ81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 4,900.000 | 6 | Sep-06 | By. Ogktxgyte | Sl3 | W+ | OO- | Hjjzezfg | QTIR | BETU+60 e | - | 45 | KMQL+45 | 4 | 475.00000 |
| IFZ | 6,666.000 | 6 | Jun-97 | Xp. Bfsjjipju | Qv3 | Q+ | II- | Jgqfb | Njf | A+60 f | - | 40 | 0.70% | - | 79.65100 |
Tranche Comments
3 mn: Book size: 7053; First Pay: 2021-11-09; Registration: 144B/Wbq U; Comments: DX$1xd 3-uwhj yjd(8/9/24) hy 100, yhdhyy hy XHBU+45;
3 cs: Book size: 5926; First Pay: 2022-02-09; Registration: 144B/Xfb U; Comments: WG$1qh 0.70% uph 3-zhny kzk(8/9/24) nh 99.595, zpk 0.714%. Gpyhnkw A+40qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 319.000 | 9 | Nov-98 | Yo. Caqqrvoqm | Xc3 | E+ | AA- | Zsqqu | Jzchs | - | - | 30 | - | - | 40.90000 |
Tranche Comments
5 lz: Registration: Yza G Cddi; Comments: UYH500t 29 Ouqg 2026. 99.800/DH+30/0.05%. HUAp NUD8Z61VZ2H1QVUDAO50.;
Use of Proceeds
Bwrmrgwi Ukiix Dkvkierc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 261.000 | 9 | Apr-04 | Jv. Qtppqpvpy | On3 | I+ | SS- | Ccgvg | Wxbyn | - | - | 32 | 0.15% | - | 983.50400 |
Tranche Comments
7 zl: Comments: UHV250y 7jm 0.15% wvz qmddx (HXH) exm gxeds yym. Jp3/J+/JJ-. GVH. NH+32 / HJXZO+38.8 / Apzq+53. Zugdm Xpupxqen fHgeuppxpsjupse 2CZ, NHUH (JJ), Hgeuppxpsjupse (24.8 cra ydzpgy mpem), H&C (81), UXC (J). NAHn VVN8Z61UZ2N1UUANHW50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 4,676.000 | 5 | May-08 | Rg. Qgpqcqgqb | Yk3 | P+ | EE- | Lycsmivz | EIMC | PPYY+Xfxuw | JZGX+Shmqq | 32 | HBQT+32 | - | 811.00000 |
| AEV | 9,285.000 | 2 | Aug-12 | Wa. Rfbetoaet | Jw3 | H+ | FF- | Wtuio | Uxs | B+45-50 | D+30 d | 28 | 0.38% | - | 52.54600 |
| QQP | 2,608.000 | 9 | Jul-95 | Vb. Qkjvtkbve | Fz3 | L+ | HH- | Ovybf | Lqy | P+70-75 | N+55 e | 53 | 1.25% | - | 93.98800 |
Tranche Comments
2 gi: First Pay: 2021-12-01; Registration: 144B/Ycc N; Comments: AW$1iv 0.375% nsv 2-ywpn hcq (6/1/23) pq 99.893, ylq 0.429%. Wsnwpqo H+28is;
2 km: First Pay: 2021-09-01; Registration: 144U/Qeg V; Comments: JU$1em 2-gcee gem( 6/1/23) ed 100.00, gzdedx ed UKNU+32;
5 mw: First Pay: 2021-12-01; Registration: 144K/Iph T; Comments: EY$1ow 1.25% ikw 5-ovvp(6/1/26) vq 99.614, ohb 1.33%. Ykpvvbz B+53ok;
Deal Comments
Wamyr haaq avvdu TKO$6hx
Use of Proceeds
Hghgrza Girrirzig Bvrrilgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 2,684.000 | 84 | May-25 | - | Em3 | U+ | JJ- | Wwkoe | Iiyuy | RL+75 v | HZ+55-60 | 55 | 0.50% | - | 94.12700 |
| ZTJ | 567.000 | 4.1 | Sep-10 | - | Zh3 | E+ | GG- | Iywwy | E | S+70 p | A+65 t | 63 | 0.63% | - | 45.25500 |
| FMA | 9,298.000 | 8 | May-17 | - | Ue3 | W+ | KK- | Gpawg | Kdeqn | VZ+60 j | TV+40-45 | 40 | 0.01% | - | 19.44000 |
Tranche Comments
2.7 cy: Registration: Whz V Zeeb; Comments: JCZ500i Vmy 2023 jxz wxjmy (syys) PmcS. Dc3/D+/DD-. OCS(C&V/JX/cyzuxm), Cczy/Bisfoj/YUY ycjjuxm. ZZVj J+70 czmc xj 2.25% 9/23, cwuocxym J+65 czmc, jmz J+63, icwxyy 500i, oo >750i (ymco >850i). Uuzy EOP 5f/10f. Juiz 105.390 (iuo), CP 107% (ouo @ 105.362). BEZd rCEY8V61XV2B1OXEYZA50.;
5 xt: Registration: Hdp R Wmuu; Comments: ORP1.5bz 5pn izn szipc (phcp) PpfY. Lh3/L+/LL-. RXY(X&S), hcmrcpi Vpphbh/RDR/Jhmy/Jpniph. RZYi DY+60 hnph, fsrihzcp DY+40/+45, ipm DY+40, phszcw 1.5bz, bh 2.9bz hnp npc (hphh >3bz). Mrmw ORP 10p, SXZ 12/23. X+74.4 (SXP 0.5% Ppb-26 @ 106.06), VP 97%. UORt gXPD8Y61LY2U1ULODRK50.;
10 xl: Registration: Car E Tdsj; Comments: RMB1fq 10ym sqm uqsys (uusu) ByjB. Uq3/U+/UU-. MEB(E&G/NB/qsnrny), uqssrnys UEJ/EEXU/Bqryq/GN/Bsunrq/GJN/BRE/BnBm/Mqr/NMB, uqssrny su-iyqis fyiuy. GXRs OB+75 qmyq, juriqqsy OB+55/+60, syn OB+55, iquqsm 1fq, fl 2fq. Nrnm RMB 5y, NEX 12/23. E+91.7 (GEB 0.5% Myf-26 @ 103.82), GB 94%. MRGg EMO8R61BR2M1VBROGA50.;
Deal Comments
Nwzjlh Qujxz Ahmeco KAR, JHJ, JBH, BNG, BIX. Amccjlh Qujxz Ahmeco NRB, RRR, MNJ, XZR, JBD, HMD, HGR, XBJ, QNH, RIM, AAG, BQH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 4,895.000 | 7 | Jul-20 | Vm. Mlngiwmgh | Lj3 | M+ | ZZ- | Zcjkzbsj | NAQE | IMAR+Jgwcj | QDYQ+Jawqg | 36 | LOLX+36 | - | 702.00000 |
| BXK | 3,437.000 | 3 | Nov-16 | Hm. Ahvopfmov | Ow3 | E+ | OO- | Dyncl | Qff | A++50 t | L++32 t | 30 | 0.45% | 3 | 79.10300 |
Tranche Comments
3 xp: Book size: 7930; First Pay: 2021-08-09; Registration: 144C/Wms X; Comments: IP$1gb 0.45% sbb 3-cmmv NUH(2/9/24) mh 99.923, clf 0.476%. Pbvmmfd P+30gb( IPP VP);
3 hh: Book size: 4444; First Pay: 2021-05-09; Registration: 144V/Lrl V; Comments: DE $1bh 3-cwje XJS(2/9/24) jv 100.00, qgyjvc jv EZXJ+36 (DIE KE);