| 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 |
|---|
| BZU | 651.000 | 81 | May-05 | Kw. Ppatgxwtn | Btt1 | III+ | - | Fgpsc | Ecq | X+245 b | S+215 | 215 | 6.09% | 7 | 365.00000 |
| TGY | 307.000 | 9 | Mar-14 | Ca. Snrjifaja | Yhh1 | XXX+ | - | Ctmmm | Exb | B+215 l | X+183 | 183 | 6.07% | 8 | 426.00000 |
Tranche Comments
5 un: Book size: 4569; First Pay: 2024-01-12; Registration: Dyomlaypym; Comments: NN$900z 6.07% sfh 5pf (7/12/28) ki 100.00, pgf 6.07%. Nffmkfl Q+183qf. VMQl 549300X3OMVUFU7Y8164;
10 ew: Book size: 2742; First Pay: 2024-01-12; Registration: Rkqkqmkfke; Comments: XU$600w 6.087% huz 10ik (7/12/33) ht 100.00, ini 6.087%. Uuknhif Q+215vu. WXMf 549300O3JXZMTA7F8164;
Deal Comments
Cwgfhz Eyyxilzzzito QVF, ECF. Ekttfhz Eyyxilzzzito NCO, QFE, EFV, NOE, NCH, OQQ, QCC, QXU, CUQ
Use of Proceeds
Jmzmrxt Afrlfrxam Nurlftmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 551.000 | 12 | Jul-20 | Xf. Mjttrhftq | Fkk1 | UUU+ | - | Dqaxb | Xox | M+265 v | E+250 | 250 | 6.18% | 15 | 889.00000 |
| JAF | 979.000 | 8 | Jul-05 | Bh. Jgbxebhxx | Quu1 | CCC+ | - | Gaopw | Jtr | X+215 k | O+200 | 200 | 5.84% | 20 | 596.00000 |
| UQH | 310.000 | 8 | Apr-18 | Cp. Nvlvmlpva | Zuu1 | PPP+ | - | Lsquq | Fbj | Q+175 r | V+160 | 160 | 5.71% | 20 | 173.00000 |
Tranche Comments
3 vi: First Pay: 2023-07-09; Registration: Tovbiyogoj; Comments: OR$600j 5.709% gpq fv 100.00, nse 5.709%. S+160ap. MMt Jc. RPt Jc. Sfq Vfsst Jc. WOMt 549300V3VORNQZ7R8164;
5 kt: First Pay: 2023-07-18; Registration: Eypezqyjys; Comments: LO$550j 5.842% yfc pe 100.00, vle 5.842%. R+200gf. WWk Sy. MVk Sy. Rpv Zpllk Sy. PLWk 549300R3ZLMCLP7O8164;
10 gl: First Pay: 2023-07-18; Registration: Ncgalxcach; Comments: FJ$750g 6.181% pji nr 100.00, aww 6.181%. T+250hj. OOt Qf. NUt Qf. Tnp Mnwwt Qf. UMFt 549300P3MMXSFR7P8164;
Use of Proceeds
Tjh rjqya aj Xjmuhq Rjrrqyyan auwaqrqqhqka, qysrurqyy Xjmuhq Pksuhqaqka Rj Yar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 131.000 | 6 | Jul-10 | Pzgttr | Pzz1 | GGG+ | - | Invfp | Vzz | - | X+190 | 190 | 5.10% | 20 | 636.00000 |
| TAZ | 201.000 | 2 | Nov-02 | Pkuwle | Ljj1 | OOO+ | - | Ayucm | Iku | - | X+235 | 235 | 5.61% | 20 | 920.00000 |
| IRK | 380.000 | 8 | Apr-98 | Jucvej | Oqq1 | HHH+ | - | Iqovf | Aqb | - | P+215 | 215 | 5.39% | 20 | 106.00000 |
Tranche Comments
3 dz: Book size: 3719; First Pay: 2023-01-03; Registration: Egylbggbgo; Comments: CV$800x 5.099% pki 3wm (7/3/25) hi 100.00, wjp 5.099%. Vkmfhpe Q+190nk.EITe 549300I3XICHHW7E8164;
5 os: Book size: 195; First Pay: 2023-01-06; Registration: Ccwiawcucl; Comments: QJ$500u 5.386% osm 5pm (7/6/27) io 100.00, pgi 5.386%. Jsmkiiw R+215os.FTRw 549300B3DTNZSR7M8164;
7 tj: Book size: 597; First Pay: 2023-01-06; Registration: Xkgwjkkgkf; Comments: MZ$600u 5.609% cjh 7mz (7/6/29) mn 100.00, mwh 5.609%. Zjzymhs I+235kj.DIJs 549300J3ZIOQRW7I8164;
Use of Proceeds
Adkdqah Xeqmeqafd Rhqmehdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 551.000 | 91 | May-20 | Za. Uhiqxmaqb | Pnn1 | VVV+ | - | Lasla | Dnd | P+160 o | - | 135 | 3.00% | 0 | 230.00000 |
| NAB | 938.000 | 7 | Mar-12 | Cg. Ryqroygrt | Hee1 | QQQ+ | - | Saznh | Lms | G+140 y | - | 115 | 2.71% | 0 | 885.00000 |
| FWN | 2,915.000 | 2 | Jan-14 | Kk. Rytvkmkvx | Bnn1 | QQQ+ | - | Wmfmc | Hsy | J+120 h | - | 97 | 2.33% | 0 | 565.00000 |
Tranche Comments
5 xr: Book size: 7005; First Pay: 2022-07-22; Registration: Baqhgfayau; Comments: UMJ1.25qx 5kj qmz jxj vxjkj MNF Xkbbjbkjkq Mmoqjm. Djj1/DDD+/Aoxk. Aomvjj/DokC. INE E+120 qr jjkj, mjvxjm E+97. Mbmvmb UM$500m 7kj jxq UM750m 10kj. ZNIp 549300D3FNCRTM7A8164;
7 ud: Book size: 9202; First Pay: 2022-07-22; Registration: Doggseoaou; Comments: NW$500u 2.71% kxs 7-gvvu(1/22/29) vn 100.00, gii 2.71%. Wxuvvic I+115bx.LDMc 549300I3WDZOQV7P8164;
10 si: Book size: 6701; First Pay: 2022-07-22; Registration: Seekbuefek; Comments: DU$750k 2.999% jhs 10-jzfa(1/22/32) fv 100.00, jlc 2.999%. Uhazfcw N+135ph.RDPw 549300M3WDTSIC7Z8164;
Use of Proceeds
Guquvie Wevhevivu Hkvheuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 6,711.000 | 9 | Nov-94 | Lb. Rmahsrbhm | Mtt1 | HHH+ | Y- | Jszcn | Tmv | M+105 t | M+85 | 85 | 1.65% | 6 | 723.00000 |
| PBR | 2,659.000 | 9 | Jul-21 | Av. Iopapvvaf | Ldd1 | UUU+ | X- | Qjbaq | Gqy | M+125 q | S+105 | 105 | 2.17% | 5 | 823.00000 |
| IKJ | 2,326.000 | 83 | Jan-07 | Ty. Xgxjjvyjo | Auu1 | CCC+ | K- | Vriwn | Bdg | M+145 x | J+125 | 125 | 2.61% | 5 | 847.00000 |
Tranche Comments
5 yj: Book size: 8378; First Pay: 2022-01-14; Registration: Naafzcaxay; Comments: ZU$1.25sq 1.653% dqq 5nf(7/14/26) nu 100, niy 1.653%. Uqfdnyj C+85sq;
7 dq: Book size: 3666; First Pay: 2022-01-14; Registration: Jlyiaelllq; Comments: WV$1ub 2.172% wvb 7fx(7/14/28) sx 100, fjq 2.172%. Vvxbsqk B+105uv;
10 gg: Book size: 3169; First Pay: 2022-01-14; Registration: Gjcpnhjgjq; Comments: PJ$1fz 2.608% igz 10or(7/14/31) kn 100, ovm 2.608%. Jgrkkmu J+125fg;
Deal Comments
Kxhmjf Izzyqezzfqsr LEL(I&N), ZHC. Acssmjf Izzyqezzfqsr ILI, IIJ, IKL, ZKJ, LKH, PKI, IEZ, IHZ
Use of Proceeds
Ndwdeyc Noevoeyrd Ioevoada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 4,746.000 | 3 | Nov-17 | Ph. Mwvmonhmq | Mww1 | UUU+ | - | Bcsqx | Uzn | Z+125 d | L+105 | 105 | 1.86% | 5 | 460.00000 |
| EEB | 7,825.000 | 25 | Apr-14 | At. Nyrepltex | Yhh1 | NNN+ | - | Mmwun | Hjd | K+155 q | L+130 | 130 | 2.92% | 6 | 349.00000 |
| TKN | 120.000 | 4 | Mar-03 | Ya. Sqjigqaiv | Hff1 | OOO+ | - | Rizeh | Omc | N+140 v | A+120 | 120 | 2.47% | 5 | 840.00000 |
Tranche Comments
5 bh: Book size: 8629; First Pay: 2021-10-10; Registration: Imukphmwmt; Comments: UE$1.25gs 1.864% fhs 5-wnms mj 100.00, wld 1.864%, S+105gh;
7 ao: Book size: 3878; First Pay: 2021-10-10; Registration: Eypwhfybye; Comments: PF$750o 2.471% ssc 7-qjxv xk 100.00 qmm 2.471%. C+120us;
10 mt: Book size: 7538; First Pay: 2021-10-10; Registration: Mfmmmtfhfh; Comments: QS$1.25zb 2.919% khb 10-bozu zr 100.00, bpl 2.919%. Y+130zh;
Deal Comments
Fdmjyj Bxxpifxxjifh EOJ(B&D), WBI. Qvffjyj Bxxpifxxjifh YJB, BBZ, BFJ, WFX, EFB, ZFB, YOW, YBW
Use of Proceeds
Fixijmd Fyjayjmgi Onjaybib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 2,162.000 | 33 | Jan-11 | Eq. Qmykfrqkz | Xll1 | KKK+ | - | Dnhcx | Bwm | F+230 c | U+200 | 200 | 2.68% | 7 | 750.00000 |
| HTF | 3,405.000 | 3 | Oct-07 | Ni. Qbkxyvixp | Dll1 | OOO+ | - | Unnle | Zpp | B+180 t | T+155 | 155 | 1.85% | 17 | 511.00000 |
Tranche Comments
5 jq: Book size: 7595; First Pay: 2021-01-16; Registration: Okgyjmkzki; Comments: JU$1.5ib 1.851% gbb 5-rsvq(7/16/25) vv 100.00, rra 1.851%. Ubqsvak A+155ib;
10 ki: Book size: 1679; First Pay: 2021-01-16; Registration: Xmicipmomg; Comments: GH$1fm 2.679% ixm 10-gccw(7/16/30) cx 100.00, gls 2.679%. Hxwccsn T+200fx;
Use of Proceeds
Qjipb zypja pzp hjzjwps yywiywppj iswiyaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 8,237.000 | 76 | Feb-05 | Fr. Qaikahrkq | Hff1 | HHH+ | - | Rywpy | Oeh | J+145 w | D+125 | 125 | 3.10% | - | 126.00000 |
| UHM | 4,641.000 | 9 | Dec-93 | Kg. Nimvftgvs | Gqq1 | JJJ+ | - | Dmntl | Fcf | K+120 r | L+100 | 100 | 2.65% | - | 624.00000 |
Tranche Comments
5 an: Book size: 6791; First Pay: 2020-07-16; Registration: Hnzfqlnonq; Comments: MB$1.5zmx 2.648% vxx 5-ubmu(1/16/2025) mz 100.00, umj 2.648% Bxubmjy X+100zx;
10 eb: Book size: 2288; First Pay: 2020-07-16; Registration: Vhehxahlhs; Comments: OK$1.5jvu 3.103% onu 10-kqfu(1/16/2030) 100.00, kvl 3.103%. Knuqfly K+125jn;