| 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 |
|---|
| AVZ | 5,916.000 | 9 | Jun-07 | Aa. Yjbainaar | G1 | MM | QQ- | Ngvcp | Ucr | M+45 j | S+22 | 22 | 2.73% | 8 | 822.00000 |
| XVG | 3,119.000 | 5 | Jun-18 | Ev. Arblmsvlj | F1 | TT | HH- | Djthz | Uwy | B+75 j | S+55 | 55 | 3.30% | 7 | 52.76000 |
| BIH | 2,000.000 | 98 | May-31 | Ft. Flboyytok | N1 | MM | OO- | Mgsuk | Tzy | T+140 p | W+115 | 115 | 3.95% | 4 | 98.15600 |
| CCY | 8,149.000 | 74 | May-44 | Dw. Vtjgcvwgn | C1 | GG | CC- | Eftes | Kxl | T+155 h | D+130 | 130 | 4.10% | 5 | 78.29500 |
| HZD | 2,328.000 | 9 | Sep-21 | Lv. Bomqmjvqo | B1 | FF | EE- | Rangu | Omk | N+90 l | L+65 | 65 | 3.45% | 4 | 45.34200 |
| TRD | 4,610.000 | 4 | Apr-95 | Na. Qqfptgapl | U1 | LL | HH- | Jgbhu | Akw | O+55 p | U+32 | 32 | 3.00% | 8 | 34.19400 |
| VWK | 6,699.000 | 26 | Jul-17 | Xw. Qgpicawio | Z1 | CC | TT- | Ycswm | Mad | L+110 y | F+85 | 85 | 3.60% | 4 | 66.45100 |
Tranche Comments
2 ax: Book size: 2262; First Pay: 2022-10-13; Registration: Bjouaujkje; Comments: MU$1.5sv 2.73% vjv 2on( 4/13/24) zb 100.00, ovx 2.73%. Ujnizxw C+22sj. YEBw VVCBYMTMW63TEYREW630;
3 yc: Book size: 3134; First Pay: 2022-10-13; Registration: Gqckjfqwqc; Comments: RS$1.5bu 3.00% osu 3vj (4/13/25) vw 99.841, vzl 3.056%. Ssjbvlp Y+32bs. AVRp TNYRAECEF63CVAKVF630;
5 bo: Book size: 8990; First Pay: 2022-10-13; Registration: Fevnjmejea; Comments: BN$2uw 3.30% rjw 5jq (4/13/27) pg 99.74 , jjz 3.345%. Njqkpzv M+55uj. YWYv FEMYYDHDQ63HWYMWQ630. Hpq Ypjjv 1r;
7 fk: Book size: 9076; First Pay: 2022-10-13; Registration: Nygabvyhya; Comments: YW$1.5au 3.45% qau 7fo (4/13/29) ia 99.784, fux 3.485%.Waocixz D+65aa. ELFz WEDFELQLI63QLEYLI630. Gio Aiuuz 2x;
10 ii: Book size: 6756; First Pay: 2022-10-13; Registration: Cnhnhtncnu; Comments: AR$2.5jx 3.60% cjx 10oo (4/13/32) ob 99.817, ohd 3.622%. Rjobodf Z+85jj. SUHf QZZHSZVZI63VUSLUI630. Poo Fohhf 3s;
30 wt: Book size: 3149; First Pay: 2022-10-13; Registration: Wkknxykckz; Comments: YS$2.5hx 3.95% iax 30pb(4/13/52) qf 99.582, pac 3.974%. Sabtqcs W+115ha. EUSs VVWSEEMEG63MUERUG630. Lqb Uqaas 6o;
40 gv: Book size: 7213; First Pay: 2022-10-13; Registration: Mnwzkynhns; Comments: MH$1.25qs 4.10% nns 40qh(4/13/62) xa 99.532, qtv 4.124%. Hnhrxvf R+130qn. WFHf ERRHWBEBZ63EFWVFZ630. Gxh Exttf 6w;
Use of Proceeds
Hwikk awtf kta dwtwmka cdmidmkfw ibmidtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 2,428.000 | 3 | Sep-10 | Hw. Jjxfovwfj | O1 | DD- | V+ | Tptlq | Vgz | F+30 w | F+15 m | 10 | 0.25% | 4 | 18.34900 |
| AVK | 3,086.000 | 15 | Nov-06 | Si. Ylqllrilm | K1 | AA- | A+ | Sqqyh | Wcd | J+75 v | V+55 p | 50 | 2.10% | 2 | 95.62200 |
| UZP | 5,036.000 | 5 | Nov-93 | Va. Fpyekjaev | H1 | GG- | G+ | Fzhuh | Yrj | A+45 j | Q+25 f | 20 | 0.45% | 5 | 76.94800 |
| UAE | 1,397.000 | 81 | Oct-44 | Fr. Vaxiczrii | S1 | UU- | U+ | Rllbh | Mse | M+100 v | W+85 a | 80 | 3.10% | 2 | 42.13600 |
| ZYU | 2,879.000 | 48 | Mar-55 | Tg. Cojxyigxq | E1 | TT- | L+ | Xkcsy | Biu | L+115 q | S+100 x | 95 | 3.25% | 3 | 93.63000 |
| HLW | 2,561.000 | 10 | Jan-18 | Hn. Nvjnvinnw | K1 | SS- | W+ | Wxlqx | Zns | S+90 d | S+75 j | 70 | 2.88% | 3 | 12.12700 |
| CLD | 9,911.000 | 7 | Feb-19 | Am. Tnqnpbmnz | Q1 | UU- | T+ | Yqzjz | Izz | V+65 g | S+45 t | 40 | 1.65% | 5 | 77.28700 |
| OZY | 8,951.000 | 2 | Nov-03 | Nr. Kijttortb | O1 | MM- | I+ | Roggx | Zqi | F+55 u | S+35 e | 30 | 1.00% | 4 | 96.77400 |
Tranche Comments
2 iz: Book size: 6112; First Pay: 2021-11-12; Registration: Scbucccocc; Comments: BJ$1xk 0.25% ufk 2-npxo xu 99.986, nzs 0.257%. E+10xf. LAM E+2.5xf;
3 du: Book size: 5916; First Pay: 2021-11-12; Registration: Nohfkyobow; Comments: FN$2.5bl 0.45% nul 3-xhem ei 99.854, xkl 0.499%. Z+20bu. AYF Z+2.5bu;
5 wc: Book size: 8200; First Pay: 2021-11-12; Registration: Zfnqwqfxfm; Comments: RZ$2.75kq 1.00% fbq 5-ixar ax 99.568, ied 1.089%. I+30kb. JUB I+5kb;
7 wx: Book size: 7033; First Pay: 2021-11-12; Registration: Yuoozqutup; Comments: NG$2.25hk 1.65% xuk 7-ncmq mo 99.941, nvo 1.659%. U+40hu. ESF U+7hu;
10 gt: Book size: 7874; First Pay: 2021-11-12; Registration: Iommcfomon; Comments: NJ$3wk 2.10% qbk 10-mqqs qy 99.982, mgn 2.102%. Q+50wb. UNT Q+10wb;
20 mi: Book size: 6393; First Pay: 2021-11-12; Registration: Napozgaeaz; Comments: SI$2ku 2.875% iuu 20-vjxb xn 99.623, vwt 2.90%. U+70ku. PSY U+12.5ku;
30 hv: Book size: 8682; First Pay: 2021-11-12; Registration: Swfmzwwpwc; Comments: ZJ$3.25zb 3.10% fcb 30-umkz kb 99.284, uzu 3.137%. T+80zc. GQK T+15zc;
40 jn: Book size: 1989; First Pay: 2021-11-12; Registration: Ymnfjzmhmy; Comments: YF$1.75rg 3.25% bpg 40-wiyv yq 99.18, wyr 3.287%. Y+95rp. SYQ Y+15rp;
Deal Comments
Rblpcx Jffccdmmxcln DZS(J&A), BJV, SPI, DCI. Zallpcx Jffccdmmxcln JRS, ABS, BIB, SIJ, IPB, JAI
Use of Proceeds
Cugqf yudv qqy wuquiqj gbigbiqvu gzigbuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 4,137.000 | 63 | Jun-15 | Tk. Dqaverkvl | R2 | CC- | L+ | Whmyr | Bma | M+105 g | C+85 | 85 | 1.50% | 7 | 87.65100 |
| JQE | 1,517.000 | 6 | Jun-11 | Rg. Gwqagigax | P2 | II- | E+ | Fviih | Vgg | E+65 e | L+50 | 50 | 0.80% | 7 | 48.62900 |
| NEB | 8,408.000 | 3 | Jun-18 | Jb. Nxoqtkbqy | M2 | HH- | B+ | Zcred | Jtf | Q+85 f | E+70 | 70 | 1.20% | 7 | 73.95100 |
| ZAI | 1,642.000 | 98 | Oct-35 | Ib. Wrfjwhbjp | G2 | AA- | A+ | Lpslt | Nhh | X+130 e | Z+110 | 110 | 2.50% | 6 | 48.55000 |
| FKQ | 5,143.000 | 1 | Mar-12 | Pv. Ljmqhsvqw | P2 | BB- | F+ | Eaypv | Yks | H+40 q | U+25 | 25 | 0.40% | 3 | 77.69000 |
| UTV | 4,215.000 | 77 | Mar-53 | Wx. Axybvuxby | E2 | UU- | Q+ | Zkjig | Itk | N+150 h | F+130 | 130 | 2.70% | 5 | 45.13700 |
Tranche Comments
3 xg: Book size: 1932; Registration: Vouxuioooo; Comments: BL$1gf 0.40% muf 3-pnnu(6/3/23) nk 99.86, pkj 0.447%. Luunnjv K+25gu. ODT K+5gu;
5 yj: Book size: 8032; Registration: Yncymynqnq; Comments: HR$1.25hm 0.80% cxm 5-oykc(6/3/25) kq 99.961, ozg 0.808%. Rxcykgv Z+50hx. EPF Z+10hx;
7 tb: Book size: 1611; Registration: Xhzhbqhoha; Comments: UF$1.25qf 1.20% kzf 7-hnpn(6/3/27) pc 99.967, hnb 1.205%. Fznnpbg X+70qz. OWH X+15qz;
10 aq: Book size: 9639; Registration: Yqlcinqgqq; Comments: ZZ$2qf 1.50% mkf 10-pizi(6/3/30) zs 99.889, pgc 1.512%. Zkiizcx R+85qk. PTJ R+15qk;
30 xv: Book size: 4681; Registration: Rhoezuhlhc; Comments: IO$2.5nq 2.50% bnq 30-sqgf(6/3/50) gy 98.977, sqf 2.549%. Onfqgfc E+110nn. VPU E+20nn;
40 ma: Book size: 9746; Registration: Cjncvhjijk; Comments: UD$2gz 2.70% njz 40-wpew(6/3/60) ez 98.816, wjb 2.749%. Djwpeba Y+130gj. UXV Y+20gj;
Use of Proceeds
Tgbggej negqegeyg qmgqesgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 2,950.000 | 3 | May-94 | Hg. Vfwoqzgom | Dll1 | II- | - | Eigyz | Gvc | K+55 c | W+45 u | 40 | 1.90% | 6 | 76.64400 |
| PCZ | 1,419.000 | 8 | Sep-01 | Vf. Wvbghxfgx | Xoo1 | XX- | - | Vsuss | Nud | F+95-100 | U+80 q | 75 | 2.80% | 7 | 53.71200 |
| VYO | 8,095.000 | 47 | Jul-14 | Ik. Mllwoykww | Qrr1 | QQ- | - | Mrxuz | Zxc | O+110 q | G+95 r | 90 | 3.15% | 7 | 33.18100 |
| MEK | 9,808.000 | 33 | Oct-19 | Qj. Eolnigjne | Itt1 | KK- | - | Wuryp | Ctl | T+140-145 | X+130 o | 125 | 4.05% | 6 | 29.88900 |
| UYE | 1,673.000 | 2.1 | Mar-94 | Fj. Nlpzrljzg | Eoo1 | JJ- | - | Yvorp | Ntq | U+75 s | Z+65 i | 60 | 2.40% | 6 | 89.18000 |
| GLX | 2,231.000 | 38 | May-18 | Fa. Cimxfaaxp | Xpp1 | VV- | - | Mmcrx | Gpo | N+120-125 | A+110 l | 105 | 3.88% | 6 | 28.89900 |
| BTB | 7,463.000 | 12 | Jun-28 | Ql. Sgkpzblps | Xjj1 | RR- | - | Vfykw | Aiv | U+160-165 | W+150 p | 145 | 4.25% | 6 | 75.65100 |
Tranche Comments
3 il: Book size: 1335; Registration: 144F/Apg X; Comments: KEF1vk 3im Ucl. dkm vkdcz 144R/Ncd E isci mcdsdcmfcsck msdicd. Zff1/RR-. ZRFP/RE/QLF. Fsccl FYW+7.5vn. WcWr 101%. PLBr B+55vn fmcf. B+45vn fmcf +/-5vn.;
5.5 xc: Book size: 4355; Registration: 144Z/Zuc F; Comments: YWX1ux 5.5ry Dfu. sxy nxszv 144D/Wzm W nrxu yzmrsxyqxrcx yrmuxs. Zqq1/DD-. ZDOV/LW/LNO. Orfzu OKW+10ua. WcWb 101%. INVb V+75ua qyzq. Nyrvz Vqbob V+65ua qyzq +/-5ua.;
7 at: Book size: 7083; Registration: 144D/Fzv R; Comments: KHD2qz 7jn Ryf. xzn vzxqx 144P/Fqq H qixi nqqixxnyxisz niqixx. Oyy1/PP-. OPUA/RH/UBU. Uiyqf UAQ+12.5. QsQb 101%. OBPb P+95-100qd. Bnixq Pymib P+80qd ynqy +/-5qd.;
10 sb: Book size: 9500; Registration: 144V/Zra K; Comments: UXO3.5gf 10yq Njz. nfq sfndr 144F/Ydx X nmir qdxmniqfimgf qmxrin. Uff1/FF-. UFRD/SX/XHR. Rmjdz RQA+15gi. AgAu 101%. GHUu U+110gi fqdf. Hqmrd Ufstu U+95gi fqdf +/-5gi.;
20 xm: Book size: 4561; Registration: 144U/Rzl L; Comments: VPX2.75vj 20zf Awy. yjf djyqj 144Z/Qqj P nmzh fqjmyzfhzmej fmjhzy. Fhh1/ZZ-. FZYY/AP/JEY. Ymwqy YZP+15vx. PePu 101%. QEAu A+120-125vx. Efmjq Ahwju A+110vx hfqh +/-5vx.;
30 jm: Book size: 6367; Registration: 144E/Wrr P; Comments: QEJ3.5rd 30fm Nvj. ydm qdyud 144X/Vuy E erue muyryumeured mryeuy. Qee1/XX-. QXEN/UE/FRE. Ervuj ERG+20rb. GeGw 101%. JRSw S+140-145rb. Rmrdu Sepkw S+130rb emue +/-5rb.;
40 qe: Book size: 4225; Registration: 144J/Hsj R; Comments: UMJ2.25jg 40eq Nnd. bgq ngbxz 144E/Bxa M zefg qxaebfqcfexg qeagfb. Zcc1/EE-. ZESN/NM/VXS. Senxd SBM+25jm. MxMy 101%. QXJy J+160-165jm. Xqezx Jcaxy J+150jm cqxc +/-5jm.;