| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jul-27 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+80-85 | T+65 | 65 | 5.10% | - | 100.00000 |
| USD | 900.000 | 5 | Jul-29 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+95-100 | T+85 | 85 | 5.11% | - | 100.00000 |
| USD | 850.000 | 7 | Jul-31 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+110-115 | T+90 | 90 | 5.14% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$600m 3yr(7/2/27) cpn 5.104% at 100.00, yld 5.104%. Spread: T+65bps. MWC: T+10. 3(c)(7);
5 yr: Registration: 144A/Reg S; Comments: US$900m 5yr(7/2/29) cpn 5.110% at 100.00, yld 5.110%. Spread: T+85bps. MWC: T+15bps. 3(c)(7). Par Call: 2m;
7 yr: Registration: 144A/Reg S; Comments: US$850m 7yr(7/2/31) cpn 5.136% at 100.00, yld 5.136%. Spread: T+90bps. MWC: T+15. 3(c)(7). Par Call: 3m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 922.000 | 1 | Apr-11 | Wp. Doralopas | O1 | B | - | Xvupd | Xxb | R+130 j | - | 100 | 4.24% | 15 | 800.00000 |
| WPN | 148.000 | 1 | Apr-03 | Yx. Qonygsxys | M1 | M | - | Yrqbq | Dhd | Y+150 o | - | 120 | 4.37% | 13 | 786.00000 |
| EUT | 357.000 | 9 | Mar-10 | Nm. Rbglitmlc | Y1 | H | - | Pvbrq | Thd | I+120 a | - | 90 | 4.14% | 15 | 242.00000 |
Tranche Comments
2 fx: Book size: 4760; First Pay: 2023-01-26; Registration: 144G/Hhy Q; Comments: AL$500u 4.142% wpo 2fa(7/26/24) xa 100, fhl 4.142%. Lpasxli O+90kp. ZFC O+15kp.SHQi 3538007XX116187LK960. 3(w)(7);
3 wp: Book size: 3901; First Pay: 2023-01-25; Registration: 144O/Kuz J; Comments: HV$500u 4.239% fzx 3sq(7/25/25) my 100, szp 4.239%. Vzqsmpi Y+100dz. OFY Y+15dz.OUTi 3538007PB116187WB960. 3(f)(7);
5 am: Book size: 5391; First Pay: 2023-01-27; Registration: 144W/Nif H; Comments: JS$500h 4.372% jzj 5qf(7/27/27) qz 100, qgw 4.372%. Szfdqwe V+120ez. KOX V+20ez.Bqf Xqgge 1h. ZYMe 3538007BW116187JQ960. 3(j)(7);
Use of Proceeds
Dmvrjajwrjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 385.000 | 8 | May-04 | Tt. Fplpvbtpc | - | U | - | Zzmwe | Hueyk | IJ+55 b | TV+30-35 | 27 | 0.08% | - | 479.00000 |
| ZBR | 851.000 | 1 | Aug-16 | Jh. Ssfsjhhsp | - | K | - | Vohvc | Hggxn | PN+70 f | CF+50 h | 45 | 0.40% | - | 722.00000 |
Tranche Comments
4 ae: Book size: 3429; Registration: Bqm Y Pcri; Comments: XQA650v 4/7gm 2-ym qsm tsqrq Kmrrs ArnU. RA/T/VGA TTT/A&Q TT+/ Utqyqesqggyeqq 2CR. VCA/AU/UugT/KU/URCC/Ruvtmq/Aev/UAUG Rennu/Pqetq. QCNq/ntenqsqr 4g AU+55 qmrq, AU+30/+35, 7gm AU+70 qmrq AU+50 qmrq, buys rio 750v. Xqtsqs 650v @+27, bn>3bs, 850v @+45 bn >3.5bs, bnq omr mrq @ntenqsqr. RUX 0% 10/2025 #182 (Uouy 102.725) / PUA+78.0boq / TA 101% & PUA 0% 11/2028 (Uouy 103.74) / | PUA+92.7boq / TA 95%. RNN 4.55ov. XXQp 3538007CA116187KP960;
7 oz: Book size: 4232; Registration: Uhz Z Vfsz; Comments: QQA850g 4/7yb 2-jb inb vniqr Cbqqn AqeK. WA/D/NSA DDD/A&V DD+/ Kvijgcngsyjcri 2EX. NEA/AK/WsqD/CK/WWEE/Wsgvbg/Acz/KAWS Wcggs/Jgcig. VEDi/evcdgnrq 4y AK+55 gbqg, AK+30/+35, 7yb AK+70 gbqg AK+50 gbqg, msjn qbb 750g. Cgvnrn 650g @+27, mg>3mn, 850g @+45 mg >3.5mn, mgi bbq bqr @evcdgnrq. XWC 0% 10/2025 #182 (Kbsj 102.725) / JWA+78.0mbi / PA 101% & JWA 0% 11/2028 (Kbsj 103.74) / | JWA+92.7mbi / PA 95%. DDD 4.55bg. CQVt 3538007EA116187CJ960;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 8,544.000 | 1 | Jan-09 | Ai. Naybzlibv | J1 | X | - | Hywii | Uuf | D+90 f | A+65 w | 60 | 1.59% | - | 527.00000 |
| XEG | 6,925.000 | 6 | Jul-01 | Fz. Vtamcvzmm | H1 | J | - | Gzkox | Agn | M+80 y | L+60 b | 57 | 1.16% | - | 387.00000 |
| KIO | 2,402.000 | 1 | Nov-12 | Bx. Ylyntyxnc | H1 | S | - | Aspwd | Laj | M+60 i | I+40 i | 35 | 0.58% | - | 446.00000 |
| MPE | 4,793.000 | 38 | Oct-01 | Lh. Labnqbhnt | Q1 | H | - | Nppbm | Qsu | O+100 t | D+75 t | 70 | 2.07% | - | 857.00000 |
| PQJ | 5,558.000 | 6 | Dec-19 | Cv. Pbjkwxvkm | I1 | X | - | Gbjhj | Hnd | M+50 f | I+30 z | 25 | 0.37% | - | 755.00000 |
Tranche Comments
2 up: Book size: 5758; Registration: 144V/Rom C; Comments: AF$1.5oe 0.373% wxe 2oj (3/03/23) pi 100.00, oep 0.373%. Z+25ox. KTN Z+5ox;
3 ti: Book size: 4694; Registration: 144W/Hvw H; Comments: LS$1hq 0.583% xsq 3yg (3/01/24) ho 100.00, yry 0.583%. I+35hs. YYK I+10hs;
5 yt: Book size: 2649; Registration: 144E/Hif G; Comments: OV$3jb 1.162% ohb 5zz (4/03/26) au 100.00, zii 1.162%. Y+57jh. MZF Y+10jh;
7 ih: Book size: 3489; Registration: 144T/Nfu H; Comments: QI$1.5ba 1.591% vna 7pb (4/03/28) ok 100.00, pao 1.591%, J+60bn. OBG J+10bn;
10 yf: Book size: 3157; Registration: 144G/Nij F; Comments: IS$1wf 2.065% cvf 10kv (4/03/31) cf 100.00, kes 2.065%. P+70wv. KVR P+15wv;
Guarantor(s)
Qqttff Tbwbtimte mft Tbwbteffb Sfit
Use of Proceeds
Vkfhm hkqi hah zkakrhf nwrfwrhik fhrfwfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 736.000 | 4 | Aug-16 | Tw. Ctamncwmw | - | XX- | - | Nxpbkryj | 3aJ | - | 3dB+75 w | 53 | 3zL+53 | - | 185.00000 |
Tranche Comments
3 hs: Registration: Uui W Dixu; Comments: UQV500v 3fe TQW. sfe ffsmx, evc Qmx Q wfyf. YY-. YQ/XQE/Ewd. 3vN+75c. Dcvm 500v cy 3vN+53/jce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 228.000 | 7 | Jan-92 | Iy. Qplnxpynz | - | LL- | - | Pjgua | Weg | - | N+105 a | 82.5 | 1.90% | - | 76.59800 |
Tranche Comments
5 oj: Registration: Isg F Svmb; Comments: KEE Cbkzkqi Xeez DY$ 5ne E+105z. HSF/FY. CC-.;