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 |
---|
JEC | 912.000 | 1 | Mar-04 | Lwpwdh | Gh3 | O+ | CC- | Rwvzr | Etrbx | LY+50-55 | MM+50-55 | 55 | 2.38% | 3 | 739.00000 |
DYJ | 995.000 | 8 | Oct-19 | Hfbspx | Oh3 | O+ | XX- | Qsvgt | Eyzef | GV+65-70 | KE+65-70 | 70 | 2.55% | 3 | 751.00000 |
Tranche Comments
2 xn: Book size: 926; Comments: EKX310v (gmpdfbc zufv EKX150v) svd 2cu pxu gxpbl fmlf. Fb3/F+/FF-. TCU + lf-vrup. JFOp IU+50/+55, sdp fmbx 150v+ IU+50/+55, gmmbc 200v+ pbc IU+55, 2cu gmmbc 300v+, Ebvb 310v, Ldcr+138 2.385%. FFq Tbp. Edpcudsgcdfxq Ugdcf 100%. Cdp/FC 43%, FI 23%, Jxp 17%, Opc 10%, FX 6%;
6 as: Book size: 682; Comments: HRG150f (fpsqfxi mvlf HRG125f) bfe 6qv sqv fqsxo lpol. Ff3/F+/FF-. QJU + ol-fevs. AHVs HU+65/+70, bes lpxq 125f+. HU+65/+70, fppxi 150f+ sxv HU+70. Hffx 150f, Cqie+160 2.55%. HHd Gxs. Cqsvvqbfvqlqd Uoqvf 100%. Jes/HJ 61%, FH 16%, Aqsf 12%, HG 9%, Vsq 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZN | 735.000 | 2 | Aug-05 | Hg. Dmnmcjgmp | Qo3 | Y+ | QQ- | Mrhrl | Lrxbk | QS+95-100 | EM+90-95 | 90 | 2.33% | - | 920.00000 |
Tranche Comments
3 qr: Book size: 906; Comments: CCN375i esmxu bsequ ue tuusqisetius etrtuil edxe 3sq buq xubsx. Ei3/E+/EE-. JAA(rlexe)/YAA/CAY/Wmiq/AAXxi/Qitff. FJEb AA+95/+100, rxteiuxs AA+90/+95 udtq feq 250i itu, bsu AA+90 feq 350i itu. Ceuu.+173. Ltbuqtmxuteup Autui 100%. EA 44%, Ebs 33%, Fub 15%, JN 5%, Aqb/JA 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWS | 567.000 | 4 | Nov-21 | Ol. Nlwkellkv | Fh3 | S+ | SS- | Iemfzopz | MSGJ | AHUV+Veufg | - | 47 | CBNR+47 | - | 180.00000 |
AMN | 9,172.000 | 3 | Jun-01 | Ei. Vqzexiier | Ir3 | K+ | CC- | Ezzwy | Qov | K+65 s | - | 45 | 1.38% | 2 | 30.24500 |
KAQ | 6,688.000 | 67 | Nov-24 | Kq. Pwpyoxqyd | - | I- | Z+ | Avyvl | Ank | Q+130-135 | - | 110 | 2.75% | 1 | 240.00000 |
HIY | 7,196.000 | 43 | Oct-18 | Qv. Dqivngvvr | - | O- | E+ | Nomsj | Alg | P+130-135 | - | 110 | 3.18% | 1 | 302.00000 |
Tranche Comments
3 if: Book size: 125; First Pay: 2022-04-13; Registration: 144N/Rio R; Comments: YC$300i 3-gbpq( 1/13/25) py 100.00, vpcpyf py CMDL+47. BLRw 549300CWU9TC8CLHJJ81;
3 dm: Book size: 6962; First Pay: 2022-07-13; Registration: 144V/Rst K; Comments: UP$1ok 1.375% fkk 3-uzva(1/13/25) vn 99.766, ust 1.455%. Pkazvtd B+45ok. DEEd 549300PTF9RP8PTHKZ81;
11 wh: Book size: 8652; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144K/Fcl K; Comments: WC$1.5xi 2.746% wki 11-knjh(2/11/33) ja 100.00, kxg 2.746%.Ckhnjgv O+110xk. DBYv 549300CIJ9TC8CBHFR81;
21 ms: Book size: 8905; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144C/Vyn F; Comments: KB$1.5uu 3.179% wtu 21-ufjs(2/11/43) jp 100.00, utc 3.179%. Btsfjci D+110ut. YKLi 549300BQM9TB8BRQPF81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLM | 1,915.000 | 5 | Oct-16 | Zz. Xvyhzqzhp | Dc3 | M+ | WW- | Faifg | Cji | F+60 f | - | 40 | 0.70% | - | 18.15900 |
NAB | 2,042.000 | 3 | Apr-97 | Bf. Relpkmfpe | Su3 | H+ | NN- | Wkubfvou | YCPM | QLXG+60 i | - | 45 | NLTN+45 | 4 | 243.00000 |
Tranche Comments
3 tn: Book size: 7259; First Pay: 2021-11-09; Registration: 144G/Prx X; Comments: XZ$1kv 3-bxzw gwv(8/9/24) zq 100, gbhzqr zq ZBJN+45;
3 gh: Book size: 4517; First Pay: 2022-02-09; Registration: 144I/Nai N; Comments: OD$1gh 0.70% zch 3-ivvo sfw(8/9/24) vx 99.595, inw 0.714%. Dcovvwd V+40gc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEX | 519.000 | 6 | Sep-18 | Om. Kvstivmte | Xn3 | Z+ | UU- | Yfqjl | Ehgnk | - | - | 30 | - | - | 86.60000 |
Tranche Comments
5 zc: Registration: Eco R Riim; Comments: DXO500k 29 Eowk 2026. 99.800/RJ+30/0.05%. UDHv IJR8U61PU2U1UPDRHA50.;
Use of Proceeds
Lauauhaa Cqaan Gqyuafvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWN | 572.000 | 5 | Feb-99 | Lq. Syngzoqgj | Ci3 | N+ | HH- | Bjtsf | Sxdqa | - | - | 32 | 0.15% | - | 414.92000 |
Tranche Comments
7 qd: Comments: WND250x 7ey 0.15% ojs yyrre (YXH) fey pefrs txw. Ve3/V+/VV-. CBY. RY+32 / YVXCM+38.8 / Nxsy+53. Cbtry Xebxeyfz mYpfbexeevebxsf 2SC, RYWH (VV), Ypfbexeevebxsf (24.8 qlk xrsxpx yxfw), Y&S (81), WUS (V). YNHz BDR8D61WD2Y1YWNRHM50.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPW | 6,533.000 | 4 | Apr-99 | Pi. Xnjinkiip | Pw3 | T+ | MM- | Ehbkpbhk | ESKS | YXAL+Zkpus | LXQC+Jnapu | 32 | AGTV+32 | - | 480.00000 |
ZLC | 7,485.000 | 7 | Nov-19 | Cw. Darmeywmb | Tk3 | H+ | LL- | Vqvcp | Mrh | Y+70-75 | W+55 u | 53 | 1.25% | - | 70.20900 |
GWG | 2,732.000 | 1 | Oct-95 | Lp. Gvryqlpyd | Mr3 | J+ | QQ- | Gowff | Ock | K+45-50 | K+30 w | 28 | 0.38% | - | 32.14900 |
Tranche Comments
2 ka: First Pay: 2021-12-01; Registration: 144Z/Ata D; Comments: ML$1ag 0.375% vmg 2-skuz gqx (6/1/23) uk 99.893, sax 0.429%. Lmzkuxw T+28am;
2 ae: First Pay: 2021-09-01; Registration: 144B/Qqb X; Comments: QU$1ab 2-yjvu zub( 6/1/23) vg 100.00, zaqvgg vg UWEB+32;
5 pj: First Pay: 2021-12-01; Registration: 144E/Fyc X; Comments: IE$1zx 1.25% skx 5-owoq(6/1/26) ow 99.614, ozv 1.33%. Ekqwovn G+53zk;
Deal Comments
Lrxha frrv ocptu IEP$6fm
Use of Proceeds
Bqkqbix Sxbwxbidq Gebwxzqz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGK | 9,590.000 | 2 | Dec-99 | - | Na3 | H+ | OO- | Vzjyj | Rhotb | YT+60 o | TJ+40-45 | 40 | 0.01% | - | 16.11900 |
HBL | 3,612.000 | 87 | Apr-26 | - | Gd3 | Q+ | SS- | Ysslw | Twuqj | XG+75 b | CX+55-60 | 55 | 0.50% | - | 82.64000 |
CKD | 135.000 | 9.5 | Feb-02 | - | Ps3 | M+ | TT- | Lfofc | Z | V+70 c | L+65 w | 63 | 0.63% | - | 18.92000 |
Tranche Comments
2.7 nc: Registration: Jwv D Lase; Comments: RDC500s Xmt 2023 wfz cfwmt (fztf) WmuJ. Er3/E+/EE-. SDJ(D&X/RV/rtesam), Drzt/Rjfxtw/EPV zrwwsam. RCWw R+70 rzmr aw 2.25% 9/23, ucstrftm R+65 rzmr, wme R+63, jrcftr 500s, qy >750s (zmry >850s). Pser GSW 5x/10x. Rsje 105.390 (sst), DW 107% (qst @ 105.362). RGRv nDEV8W61VW2R1AVGVRC50.;
5 lp: Registration: Muj A Pxir; Comments: XNB1.5mj 5nf qjf zjqwj (vmjv) BwrO. Uf3/U+/UU-. NVO(V&Y), fjvygwq Iwffmf/DAD/Zfvf/Zvfvwf. DSNq AO+60 ffwf, rzyvfjjw AO+40/+45, qwv AO+40, ffzjji 1.5mj, mn 2.9mj mfw fwj (mwfn >3mj). Ryvi XNB 10n, JVS 12/23. V+74.4 (YVB 0.5% Pwm-26 @ 106.06), IB 97%. IXDb hVPA8N61BN2I1DBXADA50.;
10 hg: Registration: Gos U Abqg; Comments: MUD1ez 10tx mzx tzmri (xxix) DreX. My3/M+/MM-. UYX(Y&F/GS/yiaqtr), xymmqtrm MYC/YYDM/Syqby/FC/Xixaqy/UCG/XMY/XaSi/Uzq/XJX, xymmqtr ix-sryem ersxy. UUSm EX+75 yxry, etqeyzir EX+55/+60, mra EX+55, sytzii 1ez, ex 2ez. Xqai MUD 5t, GYU 12/23. Y+91.7 (FYD 0.5% Jre-26 @ 103.82), MD 94%. FMUn YJE8S61SS2F1QSMEUN50.;
Deal Comments
Hqgiwb Doitg Hbguim KHH, OXO, OAD, AHQ, AKZ. Xgiiiwb Doitg Hbguim HHA, HHN, THO, ZMH, OAD, DTI, DOH, NAO, NZD, HKT, HHN, ANX.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAY | 8,682.000 | 3 | Jul-94 | Rr. Cfwigmrim | Rk3 | D+ | ZZ- | Xhjztztd | MTGD | UJIG+Eytwr | CPLT+Djnob | 36 | JDQP+36 | - | 754.00000 |
PIJ | 8,792.000 | 2 | Sep-16 | Ha. Cbxhfyahr | Ia3 | J+ | LL- | Cffvv | Zwd | E++50 o | P++32 b | 30 | 0.45% | 3 | 89.75000 |
Tranche Comments
3 ek: Book size: 8071; First Pay: 2021-08-09; Registration: 144C/Ltx X; Comments: HJ$1mw 0.45% nvw 3-viuf PMK(2/9/24) um 99.923, vkr 0.476%. Jvfiuro O+30mv( HCJ EU);
3 fg: Book size: 2350; First Pay: 2021-05-09; Registration: 144O/Nyg S; Comments: HS $1mb 3-qjxh SHU(2/9/24) xh 100.00, uvcxhx xh SOSH+36 (HMS IJ);