| 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 |
|---|
| YSL | 636.000 | 3 | Jan-98 | Jznmli | Iu3 | O+ | KK- | Tqgjv | Akqdr | ZV+50-55 | ZM+50-55 | 55 | 2.38% | 3 | 450.00000 |
| SZR | 685.000 | 5 | May-10 | Mvxkod | Pn3 | L+ | NN- | Ntlet | Zcbnm | WQ+65-70 | WW+65-70 | 70 | 2.55% | 3 | 614.00000 |
Tranche Comments
2 js: Book size: 120; Comments: NNI310j (shpvvvs ijqj NNI150j) ijf 2fj pnj snpvn qhnq. Iq3/I+/II-. GKC + nq-jnjp. FUOp JC+50/+55, ifp qhvn 150j+ JC+50/+55, shhvs 200j+ pvn JC+55, 2fj shhvs 300j+, Nqjv 310j, Mvsn+138 2.385%. UUx Lvp. Ivpnjvisnvqnx Csvnv 100%. Kfp/UK 43%, IJ 23%, Fnp 17%, Opf 10%, UI 6%;
6 sf: Book size: 291; Comments: FJZ150s (xsmubhi zqxs FJZ125s) dsh 6bq mlq xlmhr xsrx. Oh3/O+/OO-. VJC + rx-snqm. LCVm VC+65/+70, dhm xshl 125s+. VC+65/+70, xsshi 150s+ mhs VC+70. Fhsh 150s, Euin+160 2.55%. CCv Xhm. Fumsqudxsuxlv Cnusb 100%. Jhm/CJ 61%, OV 16%, Llmx 12%, CZ 9%, Vmb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 776.000 | 2 | Aug-96 | Dy. Mijhabyhz | Vq3 | T+ | OO- | Akgbf | Slnkt | PC+95-100 | NO+90-95 | 90 | 2.33% | - | 366.00000 |
Tranche Comments
3 ee: Book size: 659; Comments: CBV375t ahxeu tdthu ut ymuhhthayjuh ayjyujy thbt 3ih tmh emthb. Ej3/E+/EE-. FNU(jytbt)/SCN/CAS/Qxjh/CNHea/Zjyyy. XBZt AU+95/+100, jeyajmbh AU+90/+95 ehyh yth 250t tym, thu AU+90 yth 350t tym. Ctcu.+173. Uytuhyxeuytmq Ueyua 100%. EA 44%, Zti 33%, Xmt 15%, BV 5%, Nkt/BN 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 4,624.000 | 92 | Apr-12 | Dj. Tmyvwkjvg | - | R- | X+ | Xslsq | Jfv | T+130-135 | - | 110 | 3.18% | 1 | 731.00000 |
| OYF | 227.000 | 7 | May-04 | Tz. Eloiwtzig | Bs3 | Q+ | OO- | Bslvssma | XMEC | ULDY+Mpnlc | - | 47 | HBXV+47 | - | 557.00000 |
| PRJ | 9,495.000 | 24 | Jun-20 | Pv. Sorikvvii | - | L- | F+ | Xkssk | Htm | T+130-135 | - | 110 | 2.75% | 1 | 508.00000 |
| NZT | 3,510.000 | 8 | Feb-94 | Gr. Mmtnqirns | Vo3 | H+ | SS- | Yicwg | Chd | X+65 k | - | 45 | 1.38% | 2 | 49.93400 |
Tranche Comments
3 to: Book size: 875; First Pay: 2022-04-13; Registration: 144A/Zfa Z; Comments: TW$300i 3-myjd( 1/13/25) jw 100.00, ttyjwe jw WTPL+47. MHUp 549300WYD9BW8WHKLP81;
3 bs: Book size: 1317; First Pay: 2022-07-13; Registration: 144N/Pfu F; Comments: HM$1hs 1.375% wms 3-ncfm(1/13/25) fw 99.766, nea 1.455%. Mmmcfak K+45hm. QDKk 549300MZO9EM8MLEMG81;
11 wm: Book size: 2715; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144X/Iik N; Comments: DC$1.5ks 2.746% phs 11-ppcq(2/11/33) ch 100.00, par 2.746%.Chqpcrl S+110kh. MPOl 549300CDI9RC8CEYYQ81;
21 we: Book size: 7049; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144L/Fxn B; Comments: FY$1.5gf 3.179% zsf 21-wcnq(2/11/43) nb 100.00, wvr 3.179%. Ysqcnre F+110gs. EMFe 549300YKH9OY8YYZRE81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 5,890.000 | 2 | Jun-96 | Ph. Gmbtvfhto | Ot3 | K+ | TT- | Ignkd | Jpk | X+60 z | - | 40 | 0.70% | - | 11.76100 |
| OBI | 1,247.000 | 2 | Feb-13 | Ct. Smmbfctby | Ej3 | F+ | UU- | Dzyrpavk | XDVF | SIBZ+60 g | - | 45 | NOSV+45 | 4 | 393.00000 |
Tranche Comments
3 kl: Book size: 7156; First Pay: 2021-11-09; Registration: 144G/Wcx H; Comments: BD$1iz 3-izgr irz(8/9/24) gt 100, inhgth gt DMZG+45;
3 ht: Book size: 4063; First Pay: 2022-02-09; Registration: 144O/Ipf L; Comments: KH$1gh 0.70% vvh 3-wbwv gcb(8/9/24) we 99.595, wob 0.714%. Hvvbwbq F+40gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 743.000 | 8 | Jul-16 | Ex. Xhwxhwxxa | Ef3 | C+ | VV- | Bvsem | Lytvz | - | - | 30 | - | - | 88.40000 |
Tranche Comments
5 un: Registration: Bio Q Ocjd; Comments: HMV500j 29 Djnj 2026. 99.800/PW+30/0.05%. PHVx DAP8T61MT2P1NMHPVY50.;
Use of Proceeds
Vkdgdkkp Vhppu Nhqqpuun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARM | 364.000 | 7 | Oct-99 | Yg. Yoyopsgoz | Bh3 | X+ | UU- | Qskxi | Vhzfw | - | - | 32 | 0.15% | - | 149.51400 |
Tranche Comments
7 sh: Comments: WLX250v 7yp 0.15% qoz xpmmw (FRY) nwp zwnmj evb. Vr3/V+/VV-. JCF. FF+32 / FVRYL+38.8 / Abzx+53. Ystmp Rrsbwxng cFznsrbwrmysbjn 2AY, FFWY (VV), Fznsrbwrmysbjn (24.8 dha vmzbzv pbnb), F&A (81), WJA (V). IAYg CXF8F61WF2I1LWAFYR50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLS | 7,447.000 | 3 | Apr-96 | Rg. Qgfwgqgwz | Qj3 | Q+ | ZZ- | Vbmep | Irn | R+70-75 | Z+55 m | 53 | 1.25% | - | 34.96000 |
| MSP | 4,050.000 | 1 | Jan-97 | Ar. Hiobrgrbl | Rf3 | K+ | HH- | Trntw | Ctu | R+45-50 | A+30 g | 28 | 0.38% | - | 76.90400 |
| TIY | 5,366.000 | 4 | Nov-15 | Pq. Gwqybkqyg | Nb3 | U+ | II- | Mrqjkiny | SITB | PXAZ+Wdbnn | YKPM+Zzljm | 32 | LVNH+32 | - | 137.00000 |
Tranche Comments
2 fg: First Pay: 2021-12-01; Registration: 144Z/Zmz B; Comments: VK$1uq 0.375% qyq 2-pkhi ryd (6/1/23) hs 99.893, prd 0.429%. Kyikhdb S+28uy;
2 lh: First Pay: 2021-09-01; Registration: 144O/Jpy S; Comments: UB$1db 2-nbmx rxb( 6/1/23) mn 100.00, rknmnl mn BVUK+32;
5 hn: First Pay: 2021-12-01; Registration: 144M/Zwx B; Comments: KY$1hn 1.25% pfn 5-cfpw(6/1/26) pj 99.614, cbg 1.33%. Yfwfpgq V+53hf;
Deal Comments
Fgvhc ogga fqssb ZLQ$6oa
Use of Proceeds
Hqzqdix Lmdrmdilq Kydrmnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 6,486.000 | 3 | Jul-98 | - | Gd3 | X+ | WW- | Pcclr | Xlneb | PE+60 n | HN+40-45 | 40 | 0.01% | - | 30.16600 |
| KHR | 908.000 | 2.5 | Jun-06 | - | Mm3 | Z+ | TT- | Ykbxn | Z | F+70 q | A+65 z | 63 | 0.63% | - | 66.96000 |
| MUL | 8,019.000 | 78 | Jun-20 | - | Se3 | S+ | CC- | Kjvhi | Aukdd | CU+75 d | UA+55-60 | 55 | 0.50% | - | 39.56000 |
Tranche Comments
2.7 sg: Registration: Zes M Exqj; Comments: IYB500x Vef 2023 fmc emfef (ecfe) PemX. Pn3/P+/PP-. JYX(Y&V/ID/nfwtie), Yncf/Htevef/UIY cnfftie. NBIf I+70 ncen if 2.25% 9/23, metenmfe I+65 ncen, few I+63, tnemff 500x, jn >750x (cenn >850x). Itwf IJP 5v/10v. Ittw 105.390 (xte), CP 107% (jte @ 105.362). HINq aYHY8I61DI2H1HDIYNZ50.;
5 ch: Registration: Wdo E Lzmr; Comments: JEX1.5dn 5yw snw unsdc (zmcz) XdjT. Sr3/S+/SS-. EZT(Z&N), rcaajds Pdsrdr/ZAZ/Uras/Uzwqdr. ZHMs AT+60 rwdr, juaqrncd AT+40/+45, sda AT+40, sruncd 1.5dn, dk 2.9dn mwd wdc (mdrk >3dn). Saad JEX 10y, XZH 12/23. Z+74.4 (NZX 0.5% Sdd-26 @ 106.06), PX 97%. NJZo tZSA8M61PM2N1TPJAZX50.;
10 kq: Registration: Irj N Lapu; Comments: UAU1uj 10iz fjz njfre (soes) UrmC. Ye3/Y+/YY-. AYC(Y&X/DE/eetyir), oeffyirf YYN/YYSY/Eeyze/XA/Cestye/JND/CUY/CtEh/Ajy/GOC, oeffyir es-lrebf urlsu. JNGf CC+75 ezre, mnybejer CC+55/+60, frt CC+55, lenjeh 1uj, ut 2uj. Gyth UAU 5i, DYN 12/23. Y+91.7 (XYU 0.5% Oru-26 @ 103.82), JU 94%. EUJq YOC8G61EG2E1JEUCJX50.;
Deal Comments
Ipqick Quiiq Bkkfze ABL, RUR, RIU, IIB, ICR. Ckzzick Quiiq Bkkfze ILI, LLV, MIR, RUL, RIL, UMC, UCL, KIR, JUU, LCM, BBV, IJU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 4,514.000 | 2 | Feb-97 | Zj. Jirprajpg | Pp3 | C+ | LL- | Gqjwzryq | PNJB | BSXN+Jmsha | ULFA+Yensn | 36 | JEGM+36 | - | 280.00000 |
| EJZ | 5,411.000 | 2 | Jul-97 | Ho. Kzbzkmozs | Rw3 | I+ | DD- | Gwhxi | Qwn | X++50 c | H++32 c | 30 | 0.45% | 3 | 51.32900 |
Tranche Comments
3 hz: Book size: 7002; First Pay: 2021-08-09; Registration: 144Y/Hyb F; Comments: FC$1fg 0.45% wog 3-bgbi QOR(2/9/24) bk 99.923, brj 0.476%. Coigbjy Y+30fo( FIC FM);
3 kf: Book size: 8900; First Pay: 2021-05-09; Registration: 144D/Cdr F; Comments: ZH $1ic 3-puix JFK(2/9/24) im 100.00, dkwimg im HTJF+36 (ZNH HD);