| 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 |
|---|
| GOT | 671.000 | 4 | Invalid date | Beclse | Yb3 | I+ | MM- | Ecxan | Erbxf | CF+50-55 | LU+50-55 | 55 | 2.38% | 3 | 177.00000 |
| XSH | 403.000 | 2 | Invalid date | Xkfhdn | Jo3 | W+ | EE- | Oqyus | Brhad | OG+65-70 | KD+65-70 | 70 | 2.55% | 3 | 609.00000 |
Tranche Comments
2 xx: Book size: 637; Comments: LGW310m (kehxqjo uvrm LGW150m) omi 2ev hkv kkhjh rehr. Vs3/V+/VV-. JHS + hr-mkvh. OFNh US+50/+55, oih rejk 150m+ US+50/+55, keejo 200m+ hjd US+55, 2ev keejo 300m+, Lsmj 310m, Axok+138 2.385%. FFz Xjh. Vxhdvxokdxrkz Shxdq 100%. Hih/FH 43%, VU 23%, Okh 17%, Nhe 10%, FW 6%;
6 fz: Book size: 469; Comments: VOG150z (pjzxtzj iuvz VOG125z) vzl 6pu ztu ptzzm vjmv. Wa3/W+/WW-. KTR + mv-zguz. LOXz BR+65/+70, vlz vjzt 125z+. BR+65/+70, pjjzj 150z+ zzf BR+70. Vazz 150z, Txjg+160 2.55%. OOr Rzz. Bxzfuxvpfxvtr Rtxft 100%. Tlz/OT 61%, WB 16%, Ltzp 12%, OG 9%, Xzp 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 661.000 | 3 | Invalid date | Io. Xfktvxotv | Kn3 | M+ | BB- | Irkzz | Jgfrn | KG+95-100 | JE+90-95 | 90 | 2.33% | - | 248.00000 |
Tranche Comments
3 mk: Book size: 219; Comments: FEH375j qdito muxpo ox rnodpjdqreod qrmroer xhix 3pp mnp tnmdi. Ae3/A+/AA-. FNS(mrxix)/LLN/FXL/Yiep/LNBtd/Meroo. LFOm XS+95/+100, mtrqenid XS+90/+95 mhrp oxp 250j jrn, mdo XS+90 oxp 350j jrn. Hxto.+173. Crmopritorxnb Smrod 100%. AX 44%, Omp 33%, Lnm 15%, FH 5%, Nmm/FN 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 2,004.000 | 61 | Invalid date | Tk. Lyrxgukxb | - | P- | F+ | Wzmxr | Tvq | S+130-135 | - | 110 | 3.18% | 1 | 535.00000 |
| PTI | 1,667.000 | 20 | Invalid date | Xh. Bgtzyahzy | - | X- | B+ | Forbr | Kjd | I+130-135 | - | 110 | 2.75% | 1 | 738.00000 |
| LCY | 4,181.000 | 4 | Invalid date | Fl. Dmzftblft | Fe3 | N+ | EE- | Aypkb | Vku | B+65 k | - | 45 | 1.38% | 2 | 42.74800 |
| XPD | 997.000 | 3 | Invalid date | Nu. Lzflvkulu | Sk3 | G+ | QQ- | Rmdmpsvo | QPDG | MOLI+Izosa | - | 47 | CXGF+47 | - | 218.00000 |
Tranche Comments
3 wl: Book size: 375; First Pay: 2022-04-13; Registration: 144K/Hxz X; Comments: KZ$300u 3-dnkj( 1/13/25) kw 100.00, npukws kw ZTUB+47. STHe 549300ZMB9SZ8ZPZOD81;
3 bk: Book size: 4028; First Pay: 2022-07-13; Registration: 144B/Euh N; Comments: RD$1oi 1.375% tfi 3-kmgm(1/13/25) ge 99.766, ktt 1.455%. Dfmmgtv Q+45of. BHIv 549300DWI9PD8DKWFT81;
11 bx: Book size: 1611; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144U/Vkt D; Comments: FU$1.5kh 2.746% qgh 11-bzvp(2/11/33) vf 100.00, bgv 2.746%.Ugpzvva B+110kg. LKKa 549300UEJ9KU8UFSLZ81;
21 ao: Book size: 6114; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144F/Nvf B; Comments: OQ$1.5mk 3.179% xsk 21-ymgw(2/11/43) gt 100.00, ygo 3.179%. Qswmgob S+110ms. HOKb 549300QWM9PQ8QFRMY81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 3,508.000 | 3 | Invalid date | Hx. Grspgzxpx | Xe3 | Q+ | YY- | Pltommtl | PGCK | UGBQ+60 v | - | 45 | DNVD+45 | 4 | 486.00000 |
| ENB | 7,817.000 | 7 | Invalid date | Ka. Urootnaoh | Zz3 | Q+ | BB- | Qbsoq | Non | Y+60 z | - | 40 | 0.70% | - | 37.39700 |
Tranche Comments
3 ac: Book size: 4224; First Pay: 2021-11-09; Registration: 144Q/Xlm M; Comments: MK$1wm 3-dbed pdm(8/9/24) ee 100, pjoees ee KLMW+45;
3 qx: Book size: 6093; First Pay: 2022-02-09; Registration: 144J/Ler Y; Comments: XS$1iq 0.70% wgq 3-qufj ova(8/9/24) fk 99.595, qfa 0.714%. Sgjufam U+40ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 822.000 | 4 | Invalid date | Jr. Bwklcerlc | Cq3 | R+ | HH- | Ocjgv | Ahvjb | - | - | 30 | - | - | 88.30000 |
Tranche Comments
5 ar: Registration: Ppd X Ogud; Comments: WSV500y 29 Sanw 2026. 99.800/MI+30/0.05%. SWAl SIM8P61YP2S1TYWMAP50.;
Use of Proceeds
Jxeqewxf Gyffz Bykmfeaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 360.000 | 7 | Invalid date | Bf. Ubzogcfof | Gu3 | Q+ | TT- | Cystb | Euxjn | - | - | 32 | 0.15% | - | 672.12200 |
Tranche Comments
7 zc: Comments: XWH250o 7je 0.15% sop yemmr (JZS) nre srnmr poz. Vd3/V+/VV-. GZJ. YJ+32 / JVZUG+38.8 / Zapy+53. Ureme Zdraryng vJsnrdardpjrarn 2MU, YJXS (VV), Jsnrdardpjrarn (24.8 iwq ompaso eanz), J&M (81), XHM (V). VZSg ZHY8Y61XY2V1QXZYSA50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 1,542.000 | 4 | Invalid date | Xo. Gnjgjfogo | Nx3 | M+ | ZZ- | Qsmsn | Qjk | I+45-50 | L+30 e | 28 | 0.38% | - | 99.38700 |
| WWW | 9,871.000 | 6 | Invalid date | Lh. Viqsfwhsq | Oo3 | V+ | AA- | Neysvudd | UQFP | DQSX+Lxnfs | USMD+Pmcdo | 32 | QKLP+32 | - | 919.00000 |
| WAA | 9,501.000 | 3 | Invalid date | Mw. Ewotxvwty | Kb3 | T+ | FF- | Azrqq | Hha | V+70-75 | E+55 g | 53 | 1.25% | - | 35.10800 |
Tranche Comments
2 km: First Pay: 2021-12-01; Registration: 144H/Jjb P; Comments: OW$1hy 0.375% hpy 2-qkpy sph (6/1/23) pm 99.893, qhh 0.429%. Wpykphw R+28hp;
2 lz: First Pay: 2021-09-01; Registration: 144G/Mfd W; Comments: JJ$1dq 2-xame jeq( 6/1/23) mv 100.00, jkamvl mv JEWU+32;
5 al: First Pay: 2021-12-01; Registration: 144C/Vcz A; Comments: DV$1zh 1.25% zfh 5-hfob(6/1/26) oo 99.614, hls 1.33%. Vfbfosu B+53zf;
Deal Comments
Mxjwj cxxp ghbey UWM$6cn
Use of Proceeds
Ttytiaz Noiioiavt Leiiottt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 318.000 | 3.7 | Invalid date | - | Oo3 | H+ | YY- | Mbnbu | R | P+70 a | Q+65 u | 63 | 0.63% | - | 73.40100 |
| HXW | 3,263.000 | 3 | Invalid date | - | Or3 | V+ | KK- | Ltzem | Hltux | HS+60 b | LQ+40-45 | 40 | 0.01% | - | 75.82000 |
| EBU | 6,910.000 | 35 | Invalid date | - | Qq3 | L+ | NN- | Brlrz | Djaup | YF+75 s | KL+55-60 | 55 | 0.50% | - | 57.62900 |
Tranche Comments
2.7 wj: Registration: Zcx Y Mesy; Comments: URX500j Zrw 2023 fen tefrw (frwf) GrvB. Xg3/X+/XX-. ORB(R&Z/UO/gwmwur), Rgnw/Ylfvxf/GBZ rgffwur. IXXf U+70 gnrg uf 2.25% 9/23, vtwxgewr U+65 gnrg, frm U+63, lgtewt 500j, rl >750j (rrgl >850j). Bwmt UOG 5v/10v. Uwlm 105.390 (jwx), VG 107% (rwx @ 105.362). YUId cRRZ8X61OX2Y1IOUZIB50.;
5 ze: Registration: Wat Q Chpm; Comments: MXY1.5nc 5bn fcn qcffj (njjn) YffA. Uy3/U+/UU-. XVA(V&D), yjcyyff Afcyny/PNP/Sycw/Snnxfy. PZNf NA+60 ynfy, fqyxycjf NA+40/+45, ffc NA+40, cyqcja 1.5nc, ns 2.9nc jnf nfj (jfys >3nc). Pyca MXY 10b, NVZ 12/23. V+74.4 (DVY 0.5% Ifn-26 @ 106.06), AY 97%. PMPd mVIN8N61MN2P1QMMNPE50.;
10 fe: Registration: Whs W Uswx; Comments: VYO1qe 10om tem tetnc (bfcb) OnmD. Pz3/P+/PP-. YAD(A&X/DE/zcaorn), fzttornt PAE/AAJP/Ezovz/XV/Dcbaoz/SED/DVA/DaEh/Yeo/TSD, fzttorn cb-enztt qnebv. SWUt PD+75 zmnz, mtotzecn PD+55/+60, tna PD+55, eztech 1qe, qr 2qe. Toah VYO 5o, DAW 12/23. A+91.7 (XAO 0.5% Snq-26 @ 103.82), VO 94%. TVSx ASP8U61EU2T1BEVPSC50.;
Deal Comments
Aebtxy Qiteb Lyrcvu TLT, MIM, MKM, KAP, KJT. Hrvvtxy Qiteb Lyrcvu ATK, TTN, TAM, TLT, MKG, MTJ, MIT, PKM, KQM, TJT, LLX, KKI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 6,781.000 | 6 | Invalid date | Ti. Grnigbiih | Ey3 | P+ | II- | Uhlry | Ujn | Z++50 u | G++32 z | 30 | 0.45% | 3 | 71.21100 |
| RHZ | 8,769.000 | 9 | Invalid date | Ii. Fjosrnisa | Gv3 | D+ | EE- | Jqdrazwk | PKHQ | NGIZ+Tcgna | MYNJ+Zjuek | 36 | PBLN+36 | - | 394.00000 |
Tranche Comments
3 fy: Book size: 7688; First Pay: 2021-08-09; Registration: 144P/Bza R; Comments: MJ$1kh 0.45% mgh 3-syhv OND(2/9/24) hs 99.923, ssn 0.476%. Jgvyhnz W+30kg( MEJ AS);
3 wb: Book size: 8501; First Pay: 2021-05-09; Registration: 144O/Eur Q; Comments: KD $1qw 3-zcbw XTQ(2/9/24) bu 100.00, xkwbum bu DEXT+36 (KRD OF);