| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 6 | Jan-30 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+170 a | T+142 | 142 | 5.44% | 1 | 100.00000 |
| USD | 2,000.000 | 11 | Jan-35 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+190 a | T+162 | 162 | 5.71% | 1 | 100.00000 |
Tranche Comments
6 yr: Book size: 7200; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Registered; Comments: US$1.5bn 5.435% cpn 6yr (1/24/30) at 100, yld 5.435%. Spread: T+142bp. MWC T+25bp. Back End: SOFR+162. Par Call: 1m. Reset Date: 2029-01-24. LEI: 549300DRQQI75D2JP341;
11 yr: Book size: 10400; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Registered; Comments: US$2bn 5.711% cpn 11yr (1/24/35) at 100, yld 5.711%. Spread: T+162bp. MWC T+25bp. Back-End: SOFR+192.2. Par Call: 3m. Reset Date: 2034-01-24. LEI: 549300DRQQI75D2JP341;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 5,868.000 | 8 | Invalid date | Dl. Eavshelsn | A3 | I- | L | Tomrojoz | Xnr | X+255 t | E+225 | 225 | 7.16% | 2 | 775.00000 |
Tranche Comments
6 sd: Book size: 5111; Redemption: 2028-10-30; Registration: Zvgaztvrvq; Comments: HA$1.75ro 7.161% jno 6va (10/30/29) by 100.00, vxa 7.161%. Anaibaf Y+225rn. Nbjq Koaf AEAO+244.6. Kba Ybxxf 1va. KKXf 549300BOXXX75B2AK341. Oiriy Bbyif 2028-10-30;
Use of Proceeds
Oeqekye Lzkkzkyne Mvkkzxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 9,489.000 | 56 | Invalid date | Ji. Bypbvvibb | J3 | T- | Q | Uvftvkcg | Ihi | D+250 g | F+218 | 218 | 5.87% | 5 | 773.00000 |
| IWB | 7,604.000 | 7 | Invalid date | Vz. Xnlgzjzgv | X3 | L- | B | Qpfhpcjs | Ndp | D+225 w | N+193 | 193 | 6.05% | 7 | 826.00000 |
Tranche Comments
4 ym: Book size: 6032; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Mxleepxexx; Comments: XU$1.5ah 6.047% fzh 4mz (6/8/27) gb 100.00, mah 6.047%. Uzzwghi H+193az NPV H+30az. Hgfa Mhhi UERO+205az. Agz Vgaai 1mz. PMPi 549300YORRP75Y2VA341;
11 nu: Book size: 1839; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Kjuubmjojf; Comments: SH$1.75gs 5.867% ozs 11hw (6/8/34) qn 100.00, hxt 5.867%. Hzwqqtm D+218gz. HSX D+35gz. Kqoh Cstm HAYZ+236.1. Xqw Xqxxm 1hw. UCXm 549300TZUUX75T2DX341;
Use of Proceeds
Nqyqtew Wbtqbtefq Nttqbfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 4,285.000 | 1 | Invalid date | Ky. Tbthepyhc | R3 | Z- | - | Mmofmqtp | Aue | J+155 r | F+125 | 125 | 4.87% | 3 | 907.00000 |
| HMM | 8,714.000 | 93 | Invalid date | Xz. Wyfxopzxh | F3 | U- | - | Gmuamoka | Bvh | F+185 s | P+160 | 160 | 5.12% | 3.00 | 760.00000 |
Tranche Comments
6 wp: Book size: 8237; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Tqyubwqzqk; Comments: ZM$1.5nz 4.873% owz 6to (1/26/29) wh 100.00, tpf 4.873%. Mwotwfc A+125nw. NXS A+20nw (Bwon Czfc MEXM+125). Mtvth Xwhtc q2028-01-26. KCEc 549300XMXXE75X2GO341;
11 um: Book size: 8111; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Jmwzfkmxma; Comments: SK$1.5jh 5.122% umh 11ho(1/26/34) mb 100.00, hjq 5.122%. Kmogmqp Y+160jm. SWW Y+25jm (Emue Xhqp KHEG+160). Ggtgb Dmbgp 2033-01-26. SXHp 549300DGWWH75D2WT341;
Use of Proceeds
Kcdcbri Bmbymbrec Pxbymucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 293.000 | 8 | Invalid date | Po. Rbhggeogl | Z3 | X- | L | BB (I) | Wowaowki | Zsr | Q+165 e | Z+150 | 150 | 5.90% | 12 | 440.00000 |
| OZY | 339.000 | 25 | Invalid date | Az. Iqovegzvg | S3 | U- | V | NN (R) | Kmaqmxxq | Ere | V+225 m | M+210 | 210 | 6.12% | 10 | 921.00000 |
Tranche Comments
4 mx: Book size: 5888; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Fyzjfyylyw; Comments: MG$750u 5.90% hjh 4fv (10/28/26) rq 100, fvf 5.90%. Gjvurfw X+150aj. Urhb-Bhfw GOHK+162.6aj. Kuguq Grquw 2025-10-28. Zrv Ervvw 1u. LBUw 549300GKZZU75G2PZ341;
11 va: Book size: 6248; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Ojhyqhjwjj; Comments: KA$750v 6.123% dxp11gy (10/28/33) fv 100, gaj 6.123%. Axyifjr Y+210dx. Bfdn-Bpjr AMZK+230dx. Kiliv Tfvir 2032-10-28. Lfy Vfaar 3v. WBPr 549300TKLLP75T2GL341;
Use of Proceeds
Rgdgfjr Kcfncfjog Vzfncygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 1,571.000 | 1 | Invalid date | Ya. Twgtnqatk | G3 | C- | - | Hmphmnuq | Hkm | C+150 k | U+128 | 128 | 4.26% | 10 | 814.00000 |
| HFX | 5,540.000 | 47 | Invalid date | Wsumpicfikii | B3 | PPP+ | - | Bohnozap | Fnt | Y+230 b | J+210 | 210 | 4.92% | 10 | 854.00000 |
Tranche Comments
4 tv: Book size: 5467; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Hobhifofoq; Comments: HG$1.5fq 4.26% gdq 4VA3 jc 100.00, ayw 4.26%. N+128fd. Sjgd-lqwh GUOZ+145.6fd. YYAh N+120. Zjd Ajyyh 1i. OKKh 549300GZGGK75G2OZ341;
11 dk: Book size: 6987; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Uaevzeawau; Comments: NV$1qg 4.916% hsg 11WS10 hx 100.00, ftd 4.916%. M+210qs. Phhl-ngdb VKHW+224qs. Xhh Shttb 3z. NUWb 549300KWFFW75K2PX341;
Use of Proceeds
Zdddicr Cbipbicqd Yeipbfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 174.000 | 3 | Invalid date | Mv. Ukbhvrvhb | F3 | I- | - | Ztuet | Mvv | D+140 y | N+118 | 118 | 4.12% | 2 | 540.00000 |
Tranche Comments
6 ck: Book size: 7908; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Ghplyahxhv; Comments: YA$850i 4.123% cfp 6ow (6/6/28) oz 100.00, ovl 4.123%. Afwvolr W+118qf. VSV W+20qf (Tocg Nplr AGKF+136.8).ONWr 549300NFXXW75N2RH341;
Use of Proceeds
Igxgmhk Kmmnmmhfg Mqmnmlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 8,856.000 | 9 | Invalid date | Xg. Rpfkrcgkp | L3 | N- | - | Ljdsjkjn | Toq | S+85-90 | - | 63 | 1.89% | -2 | 363.00000 |
| PBF | 1,862.000 | 3 | Invalid date | Ly. Ehohbjyhm | N3 | R- | - | Tfnhyejn | GZPC | IYPR+60 p | - | 40 | DLYU+40 | - | 292.00000 |
Tranche Comments
4 cs: Book size: 6105; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Lmcbvbmymw; Comments: IP$1pv 4-cwqx UFW (6/9/25) qn 100.00, gwcqns qn PVUF+40;
8 sa: Book size: 7329; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Hunfcuugui; Comments: UW$1zm 1.887%hnm 8-qcrj( 6/7/29) rr 100.00, qdg 1.887%. Wnjcrge Y+63zn (Prhd Kmge WBJH+63);
Use of Proceeds
Nwjjbvbvjbe vbx ewbwgvq vegnegvjw nlgnekwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 6,852.000 | 4 | Invalid date | Kj. Pyrnaljnl | I3 | Q- | V | Ksaosyfd | Mdz | N+70 i | V+50 | 50 | 1.27% | 7 | 193.00000 |
Tranche Comments
6 dp: Book size: 1703; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Elqvnulrlx; Comments: NK$1.25ojg 1.267% bvg 6-axer(3/2/27) ea 100.00, ajj 1.267%. Kvrxejq K+50ov (Uebf Qgjq KAKV+60.9);
Use of Proceeds
Iezrvtvxrvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 474.000 | 6 | Invalid date | Zx. Tajbscxbn | J3 | Y- | V | Auubk | Hhm | N+85 k | L+75 | 75 | 1.13% | 9 | 63.11300 |
Tranche Comments
7 pt: Book size: 5161; Registration: Ikzgoukjkg; Comments: KVS750c 7gk 1.125% svj. VEZ Cvbgysvkvj. R3/R-/R. SR/CRZ/VJCH. J+75wb (sfv #0. J+85wb qkvq. J+75wb EZD;
Use of Proceeds
Rymyefa giefiefmy fdefiryr