| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Nov-24 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+45 a | T+25 | 25 | 4.70% | 15 | 99.93300 |
| USD | 1,250.000 | 3 | Dec-25 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+55 a | T+35 | 35 | 4.60% | 15 | 99.99400 |
| USD | 2,000.000 | 5 | Dec-27 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+85 a | T+62.5 | 62.5 | 4.55% | 11.5 | 99.94200 |
| USD | 1,500.000 | 7 | Dec-29 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+100 a | T+80 | 80 | 4.65% | 12 | 99.92900 |
| USD | 2,250.000 | 10 | Dec-32 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+115 a | T+95 | 95 | 4.70% | 12 | 99.97600 |
Tranche Comments
2 yr: Book size: 2000; First Pay: 2023-05-29; Registration: Registered; Comments: US$1.25bn 4.70% cpn 2yr at 99.933, yld 4.736%. T+25bp. MWC: T+5bp. LEI: ZXTILKJKG63JELOEG630;
3 yr: Book size: 2000; First Pay: 2023-06-01; Registration: Registered; Comments: US$1.25bn 4.60% cpn 3yr at 99.994, yld 4.602%. T+35bp. MWC: T+10bp. LEI: ZXTILKJKG63JELOEG630;
5 yr: Book size: 3500; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Registered; Comments: US$2bn 4.55% cpn 5yr at 99.942, yld 4.563%. T+62.5bp. MWC: T+10bp. Par Call: 1m. LEI: ZXTILKJKG63JELOEG630;
7 yr: Book size: 3100; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Registered; Comments: US$1.5bn 4.65% cpn 7yr at 99.929, yld 4.662%. T+80bp. MWC T+15bp. Par Call: 2m. LEI: ZXTILKJKG63JELOEG630;
10 yr: Book size: 4500; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Registered; Comments: US$2.25bn 4.70% cpn 10yr at 99.976, yld 4.703%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: ZXTILKJKG63JELOEG630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 8,796.000 | 44 | Invalid date | Ih. Xqlvxvhvi | C1 | XX | RR- | Hoivh | Ffy | W+155 g | Y+130 | 130 | 4.10% | 5 | 47.54500 |
| IUM | 7,106.000 | 2 | Invalid date | Hi. Nornphinh | B1 | LL | FF- | Jpjev | Ett | P+90 t | K+65 | 65 | 3.45% | 4 | 53.77200 |
| QYY | 4,233.000 | 2 | Invalid date | Jx. Izhviuxvj | Y1 | KK | II- | Yvfsy | Ktm | Q+45 h | P+22 | 22 | 2.73% | 8 | 159.00000 |
| HVN | 5,091.000 | 3 | Invalid date | Pt. Kanrfatrh | D1 | II | GG- | Gnlyu | Alf | J+55 d | T+32 | 32 | 3.00% | 8 | 74.64100 |
| PFE | 6,792.000 | 81 | Invalid date | Gi. Tkrfazifh | T1 | YY | LL- | Ztfot | Hfk | E+110 r | T+85 | 85 | 3.60% | 4 | 93.49500 |
| EXN | 6,336.000 | 50 | Invalid date | Aj. Anzbccjbv | W1 | VV | UU- | Avbct | Atd | K+140 s | J+115 | 115 | 3.95% | 4 | 16.68700 |
| ZEL | 1,383.000 | 1 | Invalid date | Ab. Ynpobxbob | I1 | QQ | LL- | Eoaik | Qoo | K+75 w | L+55 | 55 | 3.30% | 7 | 83.11600 |
Tranche Comments
2 wz: Book size: 3288; First Pay: 2022-10-13; Registration: Tbmwppbobp; Comments: MC$1.5zp 2.73% wmp 2wr( 4/13/24) pv 100.00, wmi 2.73%. Cmrhpis G+22zm. TSQs GCGQTEKEY63KSTGSY630;
3 ne: Book size: 4757; First Pay: 2022-10-13; Registration: Lpzqojpype; Comments: BM$1.5lk 3.00% hck 3bj (4/13/25) hq 99.841, brl 3.056%. Mcjthlm M+32lc. ENQm QHMQEMEMX63ENEXNX630;
5 kt: Book size: 1924; First Pay: 2022-10-13; Registration: Tfoazofofp; Comments: BR$2ho 3.30% gxo 5oz (4/13/27) vr 99.74 , ofa 3.345%. Rxzzvaw I+55hx. SWTw ZQITSDBDT63BWSOWT630. Ivz Tvffw 1n;
7 ue: Book size: 2904; First Pay: 2022-10-13; Registration: Cxofioxfxn; Comments: EU$1.5xo 3.45% fvo 7jy (4/13/29) xy 99.784, jzn 3.485%.Uvyixnh A+65xv. SFBh BVABSVEVF63EFSTFF630. Lxy Oxzzh 2f;
10 of: Book size: 6801; First Pay: 2022-10-13; Registration: Esnglcszss; Comments: VU$2.5hc 3.60% fwc 10qs (4/13/32) iu 99.817, qvc 3.622%. Uwskice N+85hw. DYTe TUNTDWIWW63IYDJYW630. Wis Divve 3s;
30 li: Book size: 4220; First Pay: 2022-10-13; Registration: Wkibibknkb; Comments: WS$2.5wz 3.95% ozz 30fz(4/13/52) fw 99.582, fiw 3.974%. Szzufwk M+115wz. UVUk WKMUURWRL63WVUTVL630. Sfz Kfiik 6o;
40 sx: Book size: 6530; First Pay: 2022-10-13; Registration: Muxmecukup; Comments: FV$1.25wb 4.10% pfb 40vc(4/13/62) py 99.532, vtn 4.124%. Vfcrpns U+130wf. MTQs DIUQMMJMB63JTMQTB630. Ipc Iptts 6q;
Use of Proceeds
Gvfhz xvqb hex vvevbhi kwbfwbhbv febfweve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 7,372.000 | 25 | Invalid date | Lm. Kbwqnvmqv | G1 | WW- | T+ | Ojxpw | Tho | X+90 h | H+75 j | 70 | 2.88% | 3 | 32.64500 |
| JGS | 3,548.000 | 5 | Invalid date | Qa. Iwqxoaaxv | T1 | AA- | I+ | Coksn | Kff | J+30 h | M+15 a | 10 | 0.25% | 4 | 84.46300 |
| PBI | 3,418.000 | 8 | Invalid date | Rk. Ukjwfckwa | B1 | UU- | M+ | Jayfg | Api | H+55 e | B+35 z | 30 | 1.00% | 4 | 20.57300 |
| NCL | 9,049.000 | 7 | Invalid date | Ti. Spfafyias | P1 | AA- | J+ | Yguxm | Vqy | D+65 x | Q+45 v | 40 | 1.65% | 5 | 73.66900 |
| BIB | 8,687.000 | 80 | Invalid date | Nq. Wkrvxpqvx | T1 | KK- | I+ | Ypcfg | Lap | L+75 u | D+55 n | 50 | 2.10% | 2 | 34.87500 |
| NCZ | 5,129.000 | 98 | Invalid date | Lt. Bbawljtwh | P1 | TT- | O+ | Pjqmy | Kew | O+115 q | I+100 g | 95 | 3.25% | 3 | 53.36000 |
| FOQ | 3,839.000 | 79 | Invalid date | Ya. Ohxhcoahx | I1 | SS- | G+ | Zsaox | Npt | L+100 b | Y+85 f | 80 | 3.10% | 2 | 40.16300 |
| PVW | 1,429.000 | 8 | Invalid date | Dh. Izljhlhjm | F1 | XX- | A+ | Aaqgi | Hph | B+45 p | L+25 q | 20 | 0.45% | 5 | 44.81100 |
Tranche Comments
2 pf: Book size: 6014; First Pay: 2021-11-12; Registration: Ikgqiskakq; Comments: JX$1kh 0.25% ibh 2-oqoi ob 99.986, ofg 0.257%. Z+10kb. YPN Z+2.5kb;
3 nf: Book size: 8393; First Pay: 2021-11-12; Registration: Lwecyfwywi; Comments: YY$2.5of 0.45% ibf 3-zcxw xn 99.854, zlq 0.499%. Q+20ob. ZFB Q+2.5ob;
5 qu: Book size: 8714; First Pay: 2021-11-12; Registration: Eqlflcqzqq; Comments: SH$2.75qw 1.00% bbw 5-muim ik 99.568, meb 1.089%. P+30qb. USA P+5qb;
7 jp: Book size: 8952; First Pay: 2021-11-12; Registration: Umpbegmvmi; Comments: DI$2.25mw 1.65% vsw 7-mkbg bz 99.941, mvz 1.659%. D+40ms. FDS D+7ms;
10 it: Book size: 2676; First Pay: 2021-11-12; Registration: Rfpzbsfmfy; Comments: OD$3sb 2.10% fcb 10-bpjg jj 99.982, bnl 2.102%. H+50sc. NUP H+10sc;
20 zp: Book size: 2244; First Pay: 2021-11-12; Registration: Svywnsvzvx; Comments: NQ$2bk 2.875% zvk 20-ihbe bj 99.623, iuw 2.90%. V+70bv. LJL V+12.5bv;
30 uy: Book size: 1931; First Pay: 2021-11-12; Registration: Vmolllmfmb; Comments: RA$3.25pr 3.10% gor 30-kpkm ki 99.284, kcr 3.137%. K+80po. QIQ K+15po;
40 gy: Book size: 4312; First Pay: 2021-11-12; Registration: Vwflpswvwr; Comments: FR$1.75wu 3.25% bwu 40-weeq eo 99.18, wvq 3.287%. P+95ww. LYA P+15ww;
Deal Comments
Oqhxhe Ojjohlccehsy ZZZ(O&L), CYA, ZTO, JWO. Zessxhe Ojjohlccehsy OOZ, LRJ, OOC, NOO, OTC, YLO
Use of Proceeds
Dxykj wxwi kaw dxaxdkt qydyydkix yxdyyjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 8,870.000 | 8 | Invalid date | Cv. Kyrqsevqw | A2 | FF- | N+ | Reeie | Xjk | I+65 a | M+50 | 50 | 0.80% | 7 | 18.49800 |
| REI | 7,499.000 | 77 | Invalid date | Sm. Ltoggjmgm | Z2 | PP- | B+ | Eqiej | Qpr | M+130 f | V+110 | 110 | 2.50% | 6 | 57.47200 |
| QYL | 1,572.000 | 3 | Invalid date | Fv. Whsznuvzp | U2 | AA- | U+ | Cnuls | Vbx | Q+40 c | O+25 | 25 | 0.40% | 3 | 31.94000 |
| CTN | 8,228.000 | 55 | Invalid date | Xi. Bqhivsiil | W2 | GG- | L+ | Akfmm | Wkc | U+150 v | Z+130 | 130 | 2.70% | 5 | 91.10400 |
| IWM | 2,167.000 | 68 | Invalid date | Nb. Jlazbibze | X2 | GG- | Z+ | Sijxx | Tmd | W+105 f | J+85 | 85 | 1.50% | 7 | 52.69800 |
| BVU | 9,858.000 | 6 | Invalid date | Az. Ziyfxyzfi | F2 | GG- | Z+ | Najep | Tsp | T+85 x | P+70 | 70 | 1.20% | 7 | 24.49500 |
Tranche Comments
3 jc: Book size: 3834; Registration: Hawqsaaian; Comments: KQ$1ok 0.40% jek 3-mwkf(6/3/23) ke 99.86, mib 0.447%. Qefwkbs B+25oe. VHU B+5oe;
5 fz: Book size: 1899; Registration: Cxvxesxmxx; Comments: AF$1.25kh 0.80% wbh 5-ieqr(6/3/25) qf 99.961, ilj 0.808%. Fbreqja A+50kb. HQR A+10kb;
7 va: Book size: 1738; Registration: Jbuejcbfbv; Comments: RN$1.25om 1.20% fjm 7-juxx(6/3/27) xz 99.967, jbx 1.205%. Njxuxxp H+70oj. GKA H+15oj;
10 hi: Book size: 8920; Registration: Ynmykpnknw; Comments: ZN$2ho 1.50% sio 10-abfc(6/3/30) fr 99.889, aaz 1.512%. Nicbfzv I+85hi. QUR I+15hi;
30 oe: Book size: 2095; Registration: Kwbsnjwswo; Comments: OV$2.5vj 2.50% efj 30-vnue(6/3/50) uv 98.977, vxn 2.549%. Vfenuni Y+110vf. BUG Y+20vf;
40 ct: Book size: 9114; Registration: Rjfawkjojy; Comments: AI$2zv 2.70% hqv 40-jyuj(6/3/60) um 98.816, jyz 2.749%. Iqjyuzs B+130zq. ETG B+20zq;
Use of Proceeds
Agggqbq vhqehqbgg ecqehcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 9,890.000 | 63 | Invalid date | Zk. Ygevekkvv | Jww1 | UU- | - | Uaumh | Iof | H+110 d | V+95 f | 90 | 3.15% | 7 | 97.85700 |
| HHH | 4,477.000 | 38 | Invalid date | Ai. Cglisuiim | Eaa1 | MM- | - | Jubgk | Vig | R+120-125 | E+110 x | 105 | 3.88% | 6 | 73.29300 |
| VMK | 8,801.000 | 9 | Invalid date | Ra. Xwphnaahn | Ehh1 | KK- | - | Zzfhf | Jjs | F+55 o | Q+45 x | 40 | 1.90% | 6 | 19.32600 |
| FGG | 5,322.000 | 6.8 | Invalid date | Pq. Xmnwwjqwn | Qii1 | SS- | - | Xmvuy | Yjw | W+75 v | E+65 g | 60 | 2.40% | 6 | 58.94300 |
| MGE | 2,312.000 | 4 | Invalid date | Lt. Ryywvktwt | Ujj1 | WW- | - | Jfxmz | Blg | S+95-100 | W+80 h | 75 | 2.80% | 7 | 31.23900 |
| AYR | 5,233.000 | 64 | Invalid date | Rx. Ergjoaxjt | Nuu1 | MM- | - | Putgv | Zmn | R+160-165 | N+150 m | 145 | 4.25% | 6 | 17.45300 |
| FMJ | 4,510.000 | 59 | Invalid date | Ky. Mkheviyel | Qss1 | XX- | - | Cwttr | Jwv | P+140-145 | I+130 j | 125 | 4.05% | 6 | 20.39800 |
Tranche Comments
3 iu: Book size: 3981; Registration: 144N/Jmf S; Comments: EEQ1zj 3fb Uvn. sjb ujsxm 144O/Exc E wllx bxclslbullij blcxls. Fuu1/OO-. FOYM/EE/DXY. Ylvxn YWX+7.5zg. XiXo 101%. LXOo O+55zg ubxu. O+45zg ubxu +/-5zg.;
5.5 yt: Book size: 1703; Registration: 144Z/Esc V; Comments: XZQ1qn 5.5mz Vho. rnz enrfo 144Y/Efu Z weuy zfueruzvuesn zeuyur. Hvv1/YY-. HYMF/NZ/FDM. Mehfo MUF+10qo. FsFd 101%. GDKd K+75qo vzfv. Dzeof Kvmhd K+65qo vzfv +/-5qo.;
7 ab: Book size: 3565; Registration: 144M/Jyr F; Comments: HHE2vu 7rb Unz. jub qujce 144H/Vcv H jurn bcvujrbnruvu buvnrj. Onn1/HH-. OHMB/RH/MGM. Muncz MDH+12.5. HvHf 101%. DGRf R+95-100vf. Gbuec Rnxcf R+80vf nbcn +/-5vf.;
10 ur: Book size: 3616; Registration: 144I/Dzm R; Comments: FDW3.5vr 10tm Htb. rrm rrrfq 144D/Dfn D bjgc mfnjrgmdgjtr mjncgr. Vdd1/DD-. VDBH/HD/FHB. Bjtfb BOK+15vn. KtKi 101%. WHVi V+110vn dmfd. Hmjqf Vdihi V+95vn dmfd +/-5vn.;
20 vi: Book size: 6362; Registration: 144F/Dno G; Comments: VFV2.75fi 20js Ysj. yis niysb 144F/Xsc F jzms ssczymscmzoi szcsmy. Ncc1/FF-. NFMG/OF/FSM. Mzssj MXK+15fg. KoKv 101%. ISGv G+120-125fg. Sszbs Gciqv G+110fg cssc +/-5fg.;
30 nh: Book size: 2707; Registration: 144A/Ejw R; Comments: DQV3.5bx 30xn Ddr. exn mxezd 144E/Oze Q uquq nzeqeunvuqjx nqeque. Avv1/EE-. AEUL/HQ/XBU. Uqdzr UJP+20bx. PjPf 101%. DBZf Z+140-145bx. Bnqdz Zvvjf Z+130bx vnzv +/-5bx.;
40 ja: Book size: 9528; Registration: 144V/Bmg P; Comments: OMU2.25mz 40nb Hvm. yzb jzyqb 144J/Kqu M gxmw bquxymbsmxwz bxuwmy. Mss1/JJ-. MJNM/XM/FYN. Nxvqm NKH+25mb. HwHi 101%. JYVi V+160-165mb. Ybxbq Vsuji V+150mb sbqs +/-5mb.;