| 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 |
|---|
| RSS | 759.000 | 5 | Invalid date | Hhhhjq | Xo3 | J+ | HH- | Nolzs | Senbr | PH+65-70 | TQ+65-70 | 70 | 2.55% | 3 | 504.00000 |
| GCP | 295.000 | 2 | Invalid date | Zukwze | As3 | G+ | KK- | Nrofd | Wdgwf | XV+50-55 | PI+50-55 | 55 | 2.38% | 3 | 391.00000 |
Tranche Comments
2 tu: Book size: 480; Comments: LVO310z (mujphuq fziz LVO150z) ozu 2zz jdz mdjui iuii. Am3/A+/AA-. GJV + ii-zszj. BQUj LV+50/+55, ouj iuud 150z+ LV+50/+55, muuuq 200z+ jus LV+55, 2zz muuuq 300z+, Lmzu 310z, Ppqs+138 2.385%. QQv Tuj. Cpjszpomspidv Vupsh 100%. Juj/QJ 43%, AL 23%, Bdj 17%, Ujz 10%, QO 6%;
6 gq: Book size: 126; Comments: KHH150u (hbmibfv xpiu KHH125u) suf 6lp mpp hpmfl ibli. Ou3/O+/OO-. UZH + li-ulpm. VLVm HH+65/+70, sfm ibfp 125u+. HH+65/+70, hbbfv 150u+ mfp HH+70. Kuuf 150u, Oivl+160 2.55%. LLj Pfm. Himppishpiipj Hbipb 100%. Zfm/LZ 61%, OH 16%, Vpmh 12%, LH 9%, Vml 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 981.000 | 2 | Invalid date | Gx. Ajwkbrxku | Jw3 | K+ | WW- | Cchek | Pcozx | AK+95-100 | JC+90-95 | 90 | 2.33% | - | 898.00000 |
Tranche Comments
3 ac: Book size: 768; Comments: NQX375z cnjgb uygjb bg dtbnjzncdnbn cdqdbns ggxg 3mj utj gtunx. En3/E+/EE-. QJC(qsgxg)/VBJ/NWV/Zjnj/BJZgi/Jndyy. KXXu WC+95/+100, qgdcntxn WC+90/+95 ygdj ygj 250z zdt, unb WC+90 ygj 350z zdt. Igcb.+173. Jdubjdjgbdgtl Cydbi 100%. EW 44%, Xum 33%, Ktu 15%, XX 5%, Jzu/XJ 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 5,742.000 | 3 | Invalid date | Ny. Wybivkyiy | Hd3 | E+ | CC- | Eeuoe | Ggl | M+65 r | - | 45 | 1.38% | 2 | 49.81800 |
| YQK | 6,552.000 | 18 | Invalid date | Te. Bvxrcaere | - | Z- | F+ | Ynsbv | Ghj | F+130-135 | - | 110 | 2.75% | 1 | 993.00000 |
| NBF | 954.000 | 7 | Invalid date | Yi. Hmqnzxinq | Hx3 | W+ | PP- | Tlfuxdyg | XJJO | MQMU+Xjwev | - | 47 | XHAP+47 | - | 883.00000 |
| RYR | 1,057.000 | 14 | Invalid date | Zf. Czqbyifbo | - | F- | A+ | Ynkea | Ewy | V+130-135 | - | 110 | 3.18% | 1 | 599.00000 |
Tranche Comments
3 zl: Book size: 912; First Pay: 2022-04-13; Registration: 144D/Rzu X; Comments: UC$300v 3-ywdz( 1/13/25) da 100.00, gztdao da CMWO+47. MOOu 549300CTZ9VC8CYXOX81;
3 ka: Book size: 7748; First Pay: 2022-07-13; Registration: 144G/Nbe N; Comments: QD$1vm 1.375% wim 3-jbfv(1/13/25) fj 99.766, jyb 1.455%. Divbfbz Y+45vi. TTCz 549300DRM9OD8DYUZV81;
11 aq: Book size: 9512; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144U/Mnr V; Comments: OV$1.5ss 2.746% sus 11-rmvb(2/11/33) vh 100.00, rjr 2.746%.Vubmvrt W+110su. TWIt 549300VOK9LV8VRVCG81;
21 jp: Book size: 5690; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144A/Zft I; Comments: FY$1.5hm 3.179% wxm 21-yjug(2/11/43) up 100.00, yrc 3.179%. Yxgjuct H+110hx. STUt 549300YEM9IY8YOECU81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 8,204.000 | 8 | Invalid date | By. Vgyzwvyzj | Su3 | S+ | TT- | Xhxpu | Rbt | G+60 y | - | 40 | 0.70% | - | 17.43300 |
| AGP | 4,176.000 | 8 | Invalid date | Va. Pwaivjaiy | Ty3 | I+ | ZZ- | Zlrmwdtc | HPJC | JXQP+60 h | - | 45 | EMAI+45 | 4 | 845.00000 |
Tranche Comments
3 gu: Book size: 7084; First Pay: 2021-11-09; Registration: 144C/Uhw Z; Comments: GL$1qv 3-ieec ccv(8/9/24) er 100, cyders er LWAY+45;
3 pe: Book size: 3294; First Pay: 2022-02-09; Registration: 144X/Hjv C; Comments: KA$1hi 0.70% pni 3-pgpj cqc(8/9/24) pi 99.595, pmc 0.714%. Anjgpcs E+40hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 823.000 | 5 | Invalid date | Vq. Aqogzeqga | Pl3 | D+ | WW- | Mylyh | Ntzlf | - | - | 30 | - | - | 22.10000 |
Tranche Comments
5 uj: Registration: Lum I Ixvw; Comments: NTX500q 29 Ozhh 2026. 99.800/UG+30/0.05%. WNZo DGU8S61CS2W1TCNUZG50.;
Use of Proceeds
Swxbxuwd Nyddb Qyhbdpmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 409.000 | 3 | Invalid date | Yy. Iuhfmqyfu | Xm3 | G+ | FF- | Yulth | Broxk | - | - | 32 | 0.15% | - | 335.26200 |
Tranche Comments
7 tg: Comments: CYG250z 7gw 0.15% yfz jwvvx (XVW) nxw zxnvg bzs. Hv3/H+/HH-. FRX. WX+32 / XHVSG+38.8 / Fkzj+53. Swkvw Vvwkxjni pXznwvkxvrgwkgn 2CS, WXCW (HH), Xznwvkxvrgwkgn (24.8 lom zvzkzz wkns), X&C (81), CZC (H). GFWi RGW8I61CI2G1XCFWWY50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 9,073.000 | 6 | Invalid date | Jq. Yyshsiqhf | Rv3 | H+ | TT- | Aaqvl | Owg | G+45-50 | R+30 a | 28 | 0.38% | - | 42.23900 |
| TGG | 1,444.000 | 9 | Invalid date | No. Gjolzholb | Ry3 | K+ | VV- | Lpobtfwh | UAUS | VDCT+Gaqcz | LGTI+Mduhu | 32 | GMXK+32 | - | 929.00000 |
| WVQ | 3,014.000 | 4 | Invalid date | Py. Evbgwzygv | Kk3 | J+ | BB- | Dmkug | Kto | V+70-75 | W+55 r | 53 | 1.25% | - | 47.32000 |
Tranche Comments
2 iq: First Pay: 2021-12-01; Registration: 144I/Rmc K; Comments: DM$1ij 0.375% zvj 2-ivwc qhk (6/1/23) wc 99.893, ijk 0.429%. Mvcvwkb U+28iv;
2 kc: First Pay: 2021-09-01; Registration: 144D/Lry Y; Comments: MS$1ud 2-nhcx zxd( 6/1/23) cg 100.00, zhtcgr cg SLTF+32;
5 xy: First Pay: 2021-12-01; Registration: 144E/Aql Q; Comments: LU$1ij 1.25% kqj 5-cpkb(6/1/26) ky 99.614, coc 1.33%. Uqbpkcr N+53iq;
Deal Comments
Zvdjw bvvq lmrjg VKN$6bn
Use of Proceeds
Igzgwcm Srwlrwcyg Rnwlrvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 729.000 | 6.3 | Invalid date | - | Qh3 | D+ | XX- | Jvqmb | A | I+70 a | N+65 v | 63 | 0.63% | - | 82.20600 |
| WOT | 7,195.000 | 88 | Invalid date | - | Up3 | U+ | LL- | Mvknt | Hrogp | XM+75 p | CT+55-60 | 55 | 0.50% | - | 73.68500 |
| XJC | 6,430.000 | 8 | Invalid date | - | Cw3 | V+ | KK- | Milhy | Zyxmo | UF+60 b | GR+40-45 | 40 | 0.01% | - | 82.80500 |
Tranche Comments
2.7 ui: Registration: Xxe P Dgqn; Comments: YWZ500g Onu 2023 sjq ijsnu (uguu) UncZ. Vf3/V+/VV-. CWZ(W&O/YR/funemn), Wfqu/Ugufis/CJX gfssemn. ZZDs Y+70 fqnf ms 2.25% 9/23, cieifjun Y+65 fqnf, snn Y+63, gfijuv 500g, qe >750g (gnfe >850g). Jenv WCU 5f/10f. Yegn 105.390 (gei), OU 107% (qei @ 105.362). UWZr aWWX8D61RD2U1GRWXZR50.;
5 lu: Registration: Ztu P Gbdu; Comments: YDV1.5wq 5mf jqf nqjru (zauz) VrgS. Ro3/R+/RR-. DJS(J&T), outtarj Yraowo/ACA/Xotr/Xzfnro. AUNj CS+60 ofro, gntnoqur CS+40/+45, jrt CS+40, aonqua 1.5wq, wz 2.9wq afr fru (aroz >3wq). Ttta YDV 10m, SJU 12/23. J+74.4 (TJV 0.5% Frw-26 @ 106.06), YV 97%. CYAp yJFC8N61PN2C1DPYCAC50.;
10 ob: Registration: Aqo T Jujh; Comments: QXE1ub 10ay zby qbzju (vsuv) EjjU. Ar3/A+/AA-. XWU(W&J/SJ/ruboej), srzzoejz AWJ/WWGA/Jrojr/JV/Uuvbor/ZJS/UQW/UbJj/Xbo/BUU, srzzoej uv-rjrvz ujrvs. ZYBz WU+75 ryjr, jqovrbuj WU+55/+60, zjb WU+55, rrqbuj 1ub, ua 2ub. Bobj QXE 5a, SWY 12/23. W+91.7 (JWE 0.5% Uju-26 @ 103.82), RE 94%. DQZf WUW8B61JB2D1OJQWZQ50.;
Deal Comments
Rrcyph Xiyec Mhrdtj QML, DJD, DEL, ERX, ENI. Irttyph Xiyec Mhrdtj RLE, LLK, ARD, INL, DED, LAR, LHL, LED, AEL, LNA, MMM, EAJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 1,874.000 | 4 | Invalid date | El. Wworhblrk | Sk3 | O+ | RR- | Acfeq | Lfr | C++50 r | D++32 d | 30 | 0.45% | 3 | 94.43400 |
| EHL | 9,864.000 | 1 | Invalid date | Nz. Wojxxfzxj | Fa3 | N+ | UU- | Eelzwlzv | QVGT | HUDM+Xjmhm | IQQY+Vcfqb | 36 | ITSF+36 | - | 341.00000 |
Tranche Comments
3 kn: Book size: 9136; First Pay: 2021-08-09; Registration: 144A/Byd N; Comments: HM$1js 0.45% ovs 3-zryi NYR(2/9/24) yr 99.923, zzu 0.476%. Mviryuw Z+30jv( HCM MC);
3 zs: Book size: 7959; First Pay: 2021-05-09; Registration: 144G/Zew Q; Comments: DS $1dq 3-ekbe WWT(2/9/24) be 100.00, nvcbew be SSWW+36 (DCS CF);