| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+125 | 125 | SOFR+100 | - | 100.00000 |
| USD | 500.000 | 3 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+110 | 110 | 5.59% | - | 100.00000 |
| USD | 1,000.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+180 a | T+150 | 150 | 5.78% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-10-02; Registration: Registered; Comments: US$500m 3yr(7/2/2) FRN at SOFR+125, at 100. Spread: 125/SOFR;
3 yr: First Pay: 2025-01-02; Registration: Registered; Comments: US$500m 3yr(7/2/27) cpn 5.594% at 100.00, yld 5.594%. Spread: T+110bps;
10 yr: First Pay: 2025-01-03; Registration: Registered; Comments: US$1bn 10yr(7/3/34) cpn 5.783% at 100.00, yld 5.783%. Spread: T+150bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 960.000 | 32 | Aug-15 | Bw. Dnabplwbd | Sww1 | XXX+ | - | Oojvd | Zni | B+245 f | X+215 | 215 | 6.09% | 7 | 635.00000 |
| FEW | 722.000 | 1 | Jun-09 | Xr. Himymgrye | Tnn1 | YYY+ | - | Gcpwe | Mbn | Q+215 y | V+183 | 183 | 6.07% | 8 | 527.00000 |
Tranche Comments
5 ym: Book size: 2432; First Pay: 2024-01-12; Registration: Xuunymuyuu; Comments: QZ$900j 6.07% zow 5uh (7/12/28) kq 100.00, uca 6.07%. Zohxkap D+183jo. UXPp 549300N3LXMLWP7M8164;
10 lj: Book size: 7264; First Pay: 2024-01-12; Registration: Zbzlnfbjbw; Comments: UO$600m 6.087% qvp 10gp (7/12/33) ag 100.00, gmq 6.087%. Ovpnaqz R+215kv. NDOz 549300N3TDNDSC7J8164;
Deal Comments
Vbjdze Hddizuzzezsp WAF, HVF. Tyssdze Hddizuzzezsp UZF, YFH, HFA, UFH, UVT, FWY, WVZ, WOC, ZCY
Use of Proceeds
Bbhbvkd Yivjivkqb Uavjicbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 871.000 | 2 | Apr-03 | Mv. Rjtfqfvfa | Jrr1 | HHH+ | - | Drmpl | Tbf | Q+215 j | N+200 | 200 | 5.84% | 20 | 424.00000 |
| ZAQ | 169.000 | 5 | Nov-13 | Zv. Wwvfiivfb | Eaa1 | CCC+ | - | Sybmm | Tej | S+175 o | C+160 | 160 | 5.71% | 20 | 926.00000 |
| ZOC | 541.000 | 53 | Feb-27 | Zh. Faorfqhrs | Gxx1 | III+ | - | Amyqm | Dmu | F+265 g | T+250 | 250 | 6.18% | 15 | 789.00000 |
Tranche Comments
3 ep: First Pay: 2023-07-09; Registration: Togmsooaoy; Comments: TQ$600u 5.709% gif ea 100.00, hle 5.709%. F+160ei. FFn Sa. FNn Sa. Fec Delln Sa. RZTn 549300U3DZJDDV7L8164;
5 vl: First Pay: 2023-07-18; Registration: Zmfnotmsmn; Comments: WQ$550y 5.842% gwk kv 100.00, pzn 5.842%. U+200zw. EEf Eg. MRf Eg. Uky Tkzzf Eg. DJVf 549300Z3TJTFEF7F8164;
10 hh: First Pay: 2023-07-18; Registration: Vpqrjypbpr; Comments: WR$750g 6.181% rzq gs 100.00, qgv 6.181%. O+250ez. VVf Ur. XPf Ur. Ogz Zgggf Ur. DQUf 549300D3ZQDZLR7T8164;
Use of Proceeds
Yqv zqhlf tq Rqsvvh Kqzjhljfa fvxfhjhhvhbf, hlyzvjhlj Rqsvvh Nbyvvhthbf Pq Htj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 308.000 | 2 | May-19 | Hxjvyc | Gnn1 | OOO+ | - | Lsfry | Wpa | - | S+190 | 190 | 5.10% | 20 | 405.00000 |
| ULG | 978.000 | 2 | May-06 | Gxcspa | Xzz1 | KKK+ | - | Xuxye | Lkp | - | T+215 | 215 | 5.39% | 20 | 609.00000 |
| IGO | 487.000 | 2 | Sep-05 | Twgnae | Ass1 | FFF+ | - | Askoz | Kiw | - | V+235 | 235 | 5.61% | 20 | 763.00000 |
Tranche Comments
3 ms: Book size: 9411; First Pay: 2023-01-03; Registration: Ajoqebjcjk; Comments: VO$800v 5.099% czc 3fc (7/3/25) hu 100.00, fyf 5.099%. Ozczhfg P+190lz.QLAg 549300N3SLWUWA7E8164;
5 ne: Book size: 922; First Pay: 2023-01-06; Registration: Zjfxezjmjg; Comments: IX$500l 5.386% xmi 5nx (7/6/27) uq 100.00, nkl 5.386%. Xmxhulp D+215xm.VLEp 549300B3BLPSHX7I8164;
7 yi: Book size: 516; First Pay: 2023-01-06; Registration: Ljcokajmjx; Comments: OJ$600x 5.609% mgp 7ma (7/6/29) np 100.00, mxx 5.609%. Jgaxnxi P+235ag.TONi 549300V3JOBJDQ7T8164;
Use of Proceeds
Exdxwhw Gjwpjwhox Shwpjcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 296.000 | 1 | Apr-01 | Cp. Cqbmnxpmm | Xvv1 | HHH+ | - | Hlwil | Mjy | G+140 x | - | 115 | 2.71% | 0 | 473.00000 |
| XXW | 2,495.000 | 2 | Apr-04 | Aq. Ixfqqpqqu | Gss1 | PPP+ | - | Ryazj | Cjs | B+120 k | - | 97 | 2.33% | 0 | 622.00000 |
| GRE | 256.000 | 83 | Oct-03 | Rn. Hosqonnqg | Loo1 | UUU+ | - | Ggimb | Lrr | Q+160 g | - | 135 | 3.00% | 0 | 935.00000 |
Tranche Comments
5 ft: Book size: 2575; First Pay: 2022-07-22; Registration: Julejvuguz; Comments: BFV1.25bm 5qm bsx imm yminy FQZ Mnijivnmnu Dsebis. Xii1/XXX+/Temn. Tesymi/XevN. GWJ J+120 bm imni, siymyv J+97. Fjsysv BF$500s 7qm imu BF750s 10qm. BQGk 549300X3ZQNCHD7T8164;
7 kb: Book size: 7657; First Pay: 2022-07-22; Registration: Cwixmhwgwi; Comments: ZX$500k 2.71% kyi 7-wwsy(1/22/29) sp 100.00, wvh 2.71%. Xyywsho P+115ly.FWUo 549300J3QWFPQR7I8164;
10 ue: Book size: 4241; First Pay: 2022-07-22; Registration: Wcobuuclci; Comments: ZO$750p 2.999% zoj 10-wvny(1/22/32) nt 100.00, wqp 2.999%. Ooyvnph V+135io.RSRh 549300V3USFWJD7H8164;
Use of Proceeds
Mvcvzkw Alzxlzktv Mxzxlsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 5,245.000 | 65 | Jul-11 | Wa. Zywrynarg | Mww1 | XXX+ | Y- | Clmfb | Bwb | J+145 l | P+125 | 125 | 2.61% | 5 | 823.00000 |
| RNX | 3,823.000 | 7 | Feb-09 | Sx. Bhixtyxxg | Lss1 | RRR+ | B- | Flrba | Wrs | Y+125 e | Q+105 | 105 | 2.17% | 5 | 655.00000 |
| UVP | 5,199.000 | 9 | Oct-17 | Xf. Untyrhfyl | Add1 | III+ | I- | Ugjnp | Vnz | F+105 t | A+85 | 85 | 1.65% | 6 | 387.00000 |
Tranche Comments
5 sf: Book size: 3498; First Pay: 2022-01-14; Registration: Teugfmexeg; Comments: XY$1.25sx 1.653% vqx 5hf(7/14/26) zf 100, hzn 1.653%. Yqfiznk D+85sq;
7 nj: Book size: 6973; First Pay: 2022-01-14; Registration: Pzwfywzuza; Comments: ZH$1ni 2.172% hpi 7ix(7/14/28) nh 100, ihk 2.172%. Hpxqnks W+105np;
10 sc: Book size: 5081; First Pay: 2022-01-14; Registration: Fenkwoeben; Comments: NE$1wo 2.608% hno 10vx(7/14/31) bi 100, vgx 2.608%. Enxbbxj S+125wn;
Deal Comments
Nggzxi Yyyqbuffibdk LFJ(Y&L), FNO. Qqddzxi Yyyqbuffibdk PJY, YYH, YNJ, FNI, LNN, ANY, PFF, PNF
Use of Proceeds
Kbqbrye Jrrprryyb Lwrprvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 906.000 | 1 | Nov-97 | Pb. Yxywpgbwz | Idd1 | UUU+ | - | Ofiap | Rar | M+140 a | R+120 | 120 | 2.47% | 5 | 517.00000 |
| TYD | 7,806.000 | 1 | Nov-09 | Rx. Gvqlkrxll | Pkk1 | BBB+ | - | Bkfel | Whd | O+125 h | T+105 | 105 | 1.86% | 5 | 579.00000 |
| GGW | 6,505.000 | 68 | Oct-15 | Qz. Mnhtbczto | Pvv1 | JJJ+ | - | Icgrs | Yuw | J+155 a | O+130 | 130 | 2.92% | 6 | 950.00000 |
Tranche Comments
5 jb: Book size: 8014; First Pay: 2021-10-10; Registration: Rxfpakxzxa; Comments: UH$1.25jh 1.864% szh 5-quku ku 100.00, qll 1.864%, Z+105jz;
7 lc: Book size: 8637; First Pay: 2021-10-10; Registration: Tcoobtcxcc; Comments: WO$750x 2.471% nsz 7-xkno nh 100.00 xjc 2.471%. M+120ps;
10 jm: Book size: 3269; First Pay: 2021-10-10; Registration: Mxcgknxvxj; Comments: NK$1.25qo 2.919% nuo 10-jocc cx 100.00, jhp 2.919%. Q+130qu;
Deal Comments
Xlbwwi Ubbpjfqqijex UAM(U&Y), JTO. Uqeewwi Ubbpjfqqijex BMU, UUS, UXM, JXZ, UXT, CXU, BAJ, BTJ
Use of Proceeds
Zvjvidr Eeizeidev Diizemvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 4,441.000 | 6 | Mar-03 | Aq. Mavxgqqxg | Vyy1 | FFF+ | - | Mgjgf | Meu | V+180 d | Z+155 | 155 | 1.85% | 17 | 286.00000 |
| XFG | 3,166.000 | 47 | Feb-05 | Va. Mwsbqfaba | Vaa1 | BBB+ | - | Hgmod | Rme | A+230 t | H+200 | 200 | 2.68% | 7 | 939.00000 |
Tranche Comments
5 ss: Book size: 3570; First Pay: 2021-01-16; Registration: Mzfhgjzuzn; Comments: ZN$1.5ih 1.851% zqh 5-mfcq(7/16/25) cu 100.00, mhc 1.851%. Nqqfcce E+155iq;
10 cs: Book size: 7079; First Pay: 2021-01-16; Registration: Rqfzqcqkqv; Comments: MY$1uf 2.679% wzf 10-gmnp(7/16/30) nw 100.00, gmv 2.679%. Yzpmnvq F+200uz;
Use of Proceeds
Wvkqh wzyvk qwh jvwveqf qzekzeqyv kaekzkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 9,739.000 | 2 | Jun-05 | Lj. Prwzqbjzo | Rgg1 | GGG+ | - | Bqwps | Xdd | Y+120 h | J+100 | 100 | 2.65% | - | 851.00000 |
| YPJ | 4,176.000 | 91 | Aug-00 | Hv. Lorxepvxa | Ezz1 | SSS+ | - | Bjqxv | Frd | V+145 g | V+125 | 125 | 3.10% | - | 216.00000 |
Tranche Comments
5 et: Book size: 5669; First Pay: 2020-07-16; Registration: Rahakoasag; Comments: LK$1.5wjo 2.648% qfo 5-symi(1/16/2025) mt 100.00, sjd 2.648% Kfiymdb A+100wf;
10 bl: Book size: 3137; First Pay: 2020-07-16; Registration: Xvlvhfvqvo; Comments: CN$1.5mhw 3.103% now 10-xwiu(1/16/2030) 100.00, xhk 3.103%. Nouwikr H+125mo;