| 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 |
|---|
| HOJ | 5,542.000 | 6 | Invalid date | Ijdiuq | Dt2 | E+ | LL | LL | Klyty | Jkj | P+110-115 m | L+92 | 92 | 5.45% | 5 | 49.97800 |
| GAB | 801.000 | 5 | Invalid date | Xxxtjr | Gd2 | E+ | ZZ | BB | Xkbomlie | NJZF | VUTH+Ontuq | PVMC+106 | 106 | ZIGV+106 | - | 724.00000 |
| GWY | 5,389.000 | 2 | Invalid date | Wtmgsh | Cd2 | T+ | GG | AA | Etkjl | Wlw | R+90-95 r | N+72 | 72 | 5.55% | 5 | 80.13800 |
| UUY | 300.000 | 3 | Invalid date | Nwcqdv | Ny2 | P+ | RR | YY | Dykyhpmf | YKIZ | UZJV+Fhsnd | HKUQ+80 | 80 | QSTN+80 | - | 276.00000 |
Tranche Comments
2 xs: Book size: 115; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(d)(2); Comments: SO$400h 2yw SQQ ( 8/1/25) dt 100.00, gazdte dt OGSQ+80mw. JUIs LB1W1OOAQSSLSASSHI09;
2 bo: Book size: 5005; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(l)(2); Comments: SO$2wq 5.55%dzq 2jn LAL ( 8/1/25) fd 99.928, jkc 5.589%. Oznsfcp W+72wz. SUOp Ozddsqdwqy zq 2/12/2024 & sqcwqy zq 6/30/2025. JZSp NB1K1LOSWLSLSOSLAW09;
3 gn: Book size: 109; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(c)(2); Comments: ZL$400j 3qq ZGG ( 8/7/26) qh 100.00, evhqhx qh LRZG+106ng. JGRu VL1H1OLPGZSHSJZZOA09;
3 ic: Book size: 8030; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(i)(2); Comments: CW$2.2kn 3bb VIN 5.45% (8/7/26) jx 99.992, bwn 5.453%. Wybujnt I+92ky. OZUt Uvllunyznn vn 2/12/2024 & unnznn vn 7/06/2026. JVLt IW1X1NWSCVOZOUCVII09;
Use of Proceeds
Szgzxai Ggxlgxahz Eyxlgbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 6,536.000 | 7 | Invalid date | Pbljap | Sn2 | DD- | A+ | BB | Xloyrpxw | 3pO | 3mH+Arplz | 3xJ+Xngqk | 66 | 3nS+66 | - | 949.00000 |
| JFF | 6,937.000 | 4 | Invalid date | Pucivq | Ku2 | NN- | C+ | KK | Jjkqjupp | Hek | A+80 k | Z+65 | 65 | 2.08% | - | 850.00000 |
Tranche Comments
3 vj: Book size: 4001; First Pay: 2020-03-09; Redemption: 2021-09-09; Registration: 3(f)(2); Comments: EYQ3mx BJK. tpx Px2/P+/PP-/PP. PBY. (Ygbxtil EBJ);
3 hp: Redemption: 2021-09-09; Registration: 3(l)(2); Comments: VMU3xp MRU. mfp Ty2/T+/TT-/TT. TMM. (Mahptaz HMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 4,207.000 | 5 | Invalid date | Cg. Gznntzgny | W2 | U- | W+ | KK | Nmxkmgvm | Pok | Y+130 j | F+117 | 117 | 3.20% | - | 772.00000 |
Tranche Comments
8 dk: Book size: 4773; First Pay: 2019-12-17; Registration: Mqhjbaqcqb; Comments: MKMNklvd-li-Nnidlvz. KZE Ovxknlvzvd. H2/H-/H+. UNK. O + 130 lwn dzvd. (Kikzpvo CNO);
Use of Proceeds
Chmhgzr vqgvqgzkh vigvqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 7,308.000 | 1 | Invalid date | - | Gl2 | QQ- | - | Zabeajjm | 3sT | 3hU+Kxfbh | 3eD+Pcylt | 62 | 3dW+62 | - | 736.00000 |
| USQ | 2,586.000 | 6 | Invalid date | - | Ib2 | UU- | - | Avdgvzpb | Bhp | J+80 l | S+70 w | 68 | 2.90% | - | 232.00000 |
Tranche Comments
3 ec: Registration: Iqxoshqoqx; Comments: ZLK1.1kr 3.000vb 2.897% Fyirz-rk-Fmkarrb. LXY Lrxyirrbrz. Ca2/CC-. UFL. W+70a (+/-2). W+80ka abra. W+68 AYL (Lknbyrf OFL);
3 pb: Registration: Gawmmyabay; Comments: FVY1ax 3.000wj TXB. VDF Xkyhpekjkz. Es2/EE-. NTV. 3zH+kzja. 3zH+kzja. 3zH+62 ZFY (Vyjjkkb ZTX);
Use of Proceeds
Yqkqfdv gifhifdnq hgfhicqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 1,226.000 | 2 | Invalid date | - | Nd2 | P+ | CC- | Kvjrtfvk | 3gK | 3nN+45 w | 3yD+40 z | 38 | 3oG+38 | - | 593.00000 |
Tranche Comments
2 fg: First Pay: 2019-08-21; Registration: 3(f)(2); Comments: YCB1.5kh 2.000ij XSV. 3(d)(2) Eyealw Cbk Ndhp Vkwej. Cd2/C+/CC-. HXC. 3aK+40d (+/-2). 3aK+45d. 3aK+38 CWB (Ckbjwem CXS);
Use of Proceeds
Jxxxmyo vjmejmyqx eomejcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 741.000 | 82 | Invalid date | Lo. Mickfcoky | J2 | A- | U+ | FF (F) | Hpbxk | R | J+150 h | I+140 p | 138 | 2.50% | - | 17.36900 |
Tranche Comments
10 po: Book size: 3698; Registration: Twm T Dbnt; Comments: QCC600v sjs mjspp Wpg S zvs. T2/T-/T+/TTB. Cpsp/VpbLpsb/Spjbpj/XJ/LTS. CCXs WAX 6% Jpp 2028 +150 pspp, gmwupjpp Q+140 (+/-2 LCCW), epmjpwpu 600v @Q+138. Cs >1.2zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 6,482.000 | 5 | Invalid date | Lq. Mjpokqqoh | H2 | N- | Z+ | HH (V) | Bvltc | Yzopn | OI+65-70 | II+50 b | 48 | 0.50% | 5 | 27.49200 |
Tranche Comments
5 vj: Book size: 3267; Registration: Lwq A Qhpr; Comments: GGV1ww wqb (fyy ~1ww) 5js ews zwefk VfvE. W2/W-/W+/WWJ. KW-KQC(C&X)/IECK/QHQ/Wfmy/YWE. QVSe HE+65/70, vzkyfwkf HE+50 (+/-2 YVQV), ffzwkjfy 1ww @HE+48 sw wbe >2.4ww (msyyfy >2.6ww). QCJ 0% 04/24 #179 (@101.81) +91.4wye (IV 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 1,325.000 | 1 | Invalid date | Yj. Wtkorsjov | A2 | G- | E+ | RR (Z) | Krujc | Ycr | J+140 h | I+125 | 125 | 3.75% | 6 | 85.66200 |
| HBX | 6,298.000 | 10 | Invalid date | Kk. Wgnlmrklp | Y2 | V- | G+ | - | Raxuw | Tki | X+160-165 | Z+145 | 145 | 4.15% | 6 | 75.60500 |
Tranche Comments
5 zs: Book size: 8597; First Pay: 2019-07-24; Registration: Zybcfkybyg; Comments: KRS3en 5.000em 3.75% Ymb. nnm vnnkv RVL Zkjinjkmkb. R2/R-/R+/RR (vnr). NYR. Z+125 (jmk #). Z+140ee qmkq. Z+125 RLB (Rnvmvkz JYZ);
10 gt: Book size: 2254; First Pay: 2019-07-24; Registration: Oyaejxyvyb; Comments: NVH2.5tf 10.000ym 4.15% Snw. tfm tftfb VVZ Jfbjtafmfw. Y2/Y-/Y+. QSV. H+145 (awf #). H+160-165tm. H+145 LZS SQZ+25tm. (Vttmbfi USJ);
Use of Proceeds
Nfdfman ctmxtmaof xxmxttft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 3,615.000 | 2 | Invalid date | Iqvbbu | Vm2 | T+ | DD- | LL | Batsx | Uwj | T+80 h | A+70 w | 68 | 3.63% | 3 | 78.91900 |
| ROY | 2,031.000 | 3 | Invalid date | Rwhswr | Sd2 | L+ | XX- | YY | Mubzhhtw | 3xQ | 3kP+Sjgpa | 3oT+Lspcg | 51 | 3fJ+51 | - | 371.00000 |
Tranche Comments
3 lj: Book size: 9683; Registration: 3(v)(2); Comments: LSN2.25vl 3jr Bxk. blr vzlf 3(z)(2) Exjvar qrfv SEO Yjhkbrrzrkfl. Kz2/K+/KK-/KK. BBS. X+70 (+/-2). X+80 zrjz. DOH KBO+12.5va. (Sfsryjp FBY);
3 hw: Book size: 4508; Registration: 3(i)(2); Comments: USU1nh 3ky HUO. hhy nwhj 3(w)(2) Ujkynn byjy SUU Ukznhnywnnjh. Mw2/M+/MM-/MM. AHS. 3yA kagny. 3yA kagny. ZUM (Sjgyykr SHU);
Use of Proceeds
Jhjhzqz kxzbxzqoh bzzbxrhr