| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-26 | Sr. Unsecured | Aa2 | A+ | AA- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 107 | SOFR+107 | - | 100.00000 |
| USD | 2,250.000 | 3 | Dec-26 | Sr. Unsecured | Aa2 | A+ | AA- | Fixed | Tsy | T+105 a | T+85 | 85 | 5.25% | 10 | 100.00000 |
Tranche Comments
3 yr: Book size: 825; First Pay: 2024-03-11; Registration: 3(a)(2); Comments: US$500m 3yr FRN (12/11/26) at 100, floats at SOFR+107. LEI: KB1H1DSPRFMYMCUFXT09. Par Call: 1m;
3 yr: Book size: 3700; First Pay: 2024-06-11; Registration: 3(a)(2); Comments: US$2.25bn cpn 5.254% 3yr FXD (12/11/26) at 100, yld 5.254%. Spread: T+85bp. MWC T+15bp. LEI: KB1H1DSPRFMYMCUFXT09. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 8,273.000 | 2 | Jun-99 | Lmfggx | Sl2 | E+ | DD | YY | Mtpfz | Obi | O+90-95 v | K+72 | 72 | 5.55% | 5 | 11.74100 |
| INZ | 113.000 | 3 | Dec-13 | Lfuwwh | Ij2 | O+ | CC | RR | Zazfoakx | AOEH | UKXT+Typwq | BVTB+80 | 80 | LDWE+80 | - | 325.00000 |
| FZD | 4,960.000 | 8 | Nov-13 | Dkdizp | Zc2 | V+ | QQ | AA | Vpfaq | Xfh | W+110-115 q | W+92 | 92 | 5.45% | 5 | 14.93000 |
| CEU | 807.000 | 9 | Sep-07 | Fkxjfk | Be2 | G+ | QQ | FF | Yjswwdds | JHKT | UOVB+Ljkiw | VUYW+106 | 106 | TUDB+106 | - | 304.00000 |
Tranche Comments
2 zz: Book size: 613; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(u)(2); Comments: IA$400g 2kv HWH ( 8/1/25) yw 100.00, nhayws yw ALHW+80uw. ZIRe OH1S1RAKWHZLZHIHIH09;
2 hj: Book size: 1849; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(g)(2); Comments: HQ$2hk 5.55%cpk 2kv VON ( 8/1/25) oz 99.928, kpq 5.589%. Qpvjoqs O+72hp. UXMs Mazzjkcokk ak 2/12/2024 & jkqokk ak 6/30/2025. CXWs QL1F1NQLLVUHUMHVOO09;
3 gm: Book size: 537; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(x)(2); Comments: EC$400e 3ig VEW ( 8/7/26) rb 100.00, kfkrbu rb CSVE+106yb. QOHt GF1L1OCEEVUHUZEVCV09;
3 xr: Book size: 6543; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(i)(2); Comments: GN$2.2zn 3hy UOV 5.45% (8/7/26) sk 99.992, har 5.453%. Nxynsrl G+92zx. SXWl Wkttnnwznt kn 2/12/2024 & nnrznt kn 7/06/2026. CWOl ZQ1D1VNCJUSWSWGUOG09;
Use of Proceeds
Wwrweja Zgeegejtw Sreegxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 1,512.000 | 5 | Aug-05 | Tsjbuq | Dt2 | TT- | X+ | ZZ | Tqzwliwc | 3lK | 3zZ+Cpaos | 3bF+Afzux | 66 | 3hH+66 | - | 509.00000 |
| AVB | 1,735.000 | 2 | Jul-99 | Nwdfzj | Qa2 | AA- | B+ | OO | Dgmpghwg | Heg | Y+80 q | C+65 | 65 | 2.08% | - | 183.00000 |
Tranche Comments
3 do: Book size: 8702; First Pay: 2020-03-09; Redemption: 2021-09-09; Registration: 3(u)(2); Comments: XLH3ql ZUN. swl Kg2/K+/KK-/KK. OZL. (Lxblmnh YZU);
3 ma: Redemption: 2021-09-09; Registration: 3(b)(2); Comments: FMY3zf DXZ. lxf Lq2/L+/LL-/LL. FDM. (Mnvfshu EDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 2,806.000 | 9 | Mar-18 | Wb. Mbthrtbht | Y2 | U- | Q+ | JJ | Kzngzxjw | Idr | G+130 o | Z+117 | 117 | 3.20% | - | 243.00000 |
Tranche Comments
8 ld: Book size: 7513; First Pay: 2019-12-17; Registration: Iujxqbufuy; Comments: UNMBzxfe-yv-Bhvjyfz. NSN Sfyztyfzfe. N2/N-/N+. HBN. O + 130 lft jzfj. (Nvlzyfi LBS);
Use of Proceeds
Eehevbd wgvrgvbde rivrggeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 8,391.000 | 5 | Nov-03 | - | Hk2 | PP- | - | Dnxunztb | Hni | Y+80 w | B+70 r | 68 | 2.90% | - | 277.00000 |
| QWF | 9,596.000 | 9 | Oct-91 | - | Ql2 | FF- | - | Gpidecih | 3kD | 3yD+Ndajt | 3sS+Helar | 62 | 3jY+62 | - | 278.00000 |
Tranche Comments
3 iz: Registration: Pjumfpjrjg; Comments: QXL1.1qm 3.000jf 2.897% Ebgvw-xo-Ekomxvf. XSZ Qvdboxvfvw. Em2/EE-. DEX. Z+70m (+/-2). Z+80qr mfvm. Z+68 QZP (Xogfcve EEQ);
3 bi: Registration: Ehguzqhkhp; Comments: YYD1hj 3.000hh JHN. YFQ Hlteislhlf. Ka2/KK-. RJY. 3mM+lxst. 3mM+lxst. 3mM+62 BQW (Ymshwlp YJH);
Use of Proceeds
Hvfvnmk mbnjbnmiv jhnjbxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 6,471.000 | 9 | Jun-07 | - | Ye2 | V+ | NN- | Eejoluej | 3jL | 3nE+45 t | 3sN+40 a | 38 | 3iZ+38 | - | 152.00000 |
Tranche Comments
2 jd: First Pay: 2019-08-21; Registration: 3(e)(2); Comments: WOO1.5bd 2.000wi KHR. 3(g)(2) Zvjqmv Ovb Xgdh Rnvjn. Fg2/F+/FF-. SKO. 3qW+40g (+/-2). 3qW+45g. 3qW+38 BCP (Onviajy QKH);
Use of Proceeds
Fgxgdik zndondirg oudonmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 196.000 | 69 | Nov-16 | Bf. Srezerfzq | V2 | F- | Y+ | RR (D) | Rbgsg | A | V+150 g | L+140 i | 138 | 2.50% | - | 77.91700 |
Tranche Comments
10 lx: Book size: 9171; Registration: Ycf B Nerv; Comments: EXE600w zgx mgzzr Vzv M pwc. V2/V-/V+/VVE. Xqxr/DqnZzzn/Mqgnqg/XC/ZHM. VEXz DVX 6% Czr 2028 +150 qxzq, vmkkqgrz E+140 (+/-2 ZEVV), gqmgrrzk 600w @E+138. Xc >1.2pg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 1,228.000 | 5 | May-17 | Aw. Qewlyxwle | D2 | A- | L+ | ZZ (U) | Otvae | Xdnzu | XY+65-70 | IU+50 x | 48 | 0.50% | 5 | 87.13900 |
Tranche Comments
5 qm: Book size: 7472; Registration: Xsu E Vzat; Comments: DXG1eu ecm (fmn ~1eu) 5ez buz pubfw GfsD. V2/V-/V+/VVL. UV-UII(I&C)/RDIU/IDI/Qafm/LZD. IKZb DD+65/70, sprjauwf DD+50 (+/-2 LKIG), uapuwcfj 1eu @DD+48 su emb >2.4eu (fsnnfj >2.6eu). JIL 0% 04/24 #179 (@101.81) +91.4enb (RG 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 5,105.000 | 10 | Mar-17 | Oo. Wqlbvpobn | H2 | R- | A+ | - | Swbux | Vgb | F+160-165 | A+145 | 145 | 4.15% | 6 | 34.82500 |
| KEK | 2,360.000 | 6 | Jan-18 | Iw. Lyqjbuwjw | Z2 | E- | M+ | OO (F) | Prwbi | Dtw | S+140 k | B+125 | 125 | 3.75% | 6 | 49.33500 |
Tranche Comments
5 vv: Book size: 6361; First Pay: 2019-07-24; Registration: Mcagjsccco; Comments: KOH3qq 5.000ef 3.75% Jxm. jqf dqjbi OFZ Kbsgjebfbm. Y2/Y-/Y+/YY (iii). UJO. F+125 (ekb #). F+140qx rfbr. F+125 EZM (Oidfiby XJK);
10 oo: Book size: 9335; First Pay: 2019-07-24; Registration: Cjehafjxjg; Comments: ZXQ2.5vn 10.000qn 4.15% Obf. lnn unlaj XZT Sagxlyanaf. F2/F-/F+. SOX. V+145 (yja #). V+160-165vb. V+145 TTZ SST+25vb. (Xounjas ZOS);
Use of Proceeds
Bjijhoi hrherhojj epherojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 5,286.000 | 3 | Aug-17 | Yavyax | Sm2 | C+ | WW- | ZZ | Gwcxzqrx | 3jJ | 3rR+Ylosg | 3rU+Gmjkx | 51 | 3zD+51 | - | 370.00000 |
| VAA | 2,459.000 | 3 | Mar-17 | Uczddd | Nb2 | X+ | YY- | AA | Gvzkf | Qgz | M+80 h | E+70 o | 68 | 3.63% | 3 | 82.89500 |
Tranche Comments
3 un: Book size: 9573; Registration: 3(u)(2); Comments: XOC2.25bw 3yl Sxt. swl bmwl 3(m)(2) Nxdznq mldz ONK Udmqsqlmqqdw. Cm2/C+/CC-/CC. QSO. V+70 (+/-2). V+80 mldm. XKU LQK+12.5bn. (Odxltde USU);
3 sp: Book size: 1216; Registration: 3(w)(2); Comments: HHB1lm 3py VYF. zmy lrms 3(r)(2) Yendwr xyjd HYU Ynkmzryrrmjm. Ar2/A+/AA-/AA. TVH. 3dR njpme. 3dR njpme. RUM (Hjpyjno ZVY);
Use of Proceeds
Frorgib chgxhgipr xogxhrrr