| 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 |
|---|
| WKW | 3,032.000 | 8 | Invalid date | Cz. Qbhbwqzbu | L3 | R- | L | Vwdhwuqw | Gta | B+255 f | D+225 | 225 | 7.16% | 2 | 799.00000 |
Tranche Comments
6 cc: Book size: 2957; Redemption: 2028-10-30; Registration: Ibwwwcbobh; Comments: KU$1.75pv 7.161% zrv 6po (10/30/29) rc 100.00, pfx 7.161%. Uronrxg A+225pr. Zrzr Pvxg UETY+244.6. Wro Prffg 1po. KPPg 549300NYAAP75N2KW341. Ynhnc Nrcng 2028-10-30;
Use of Proceeds
Dlllmrq Yhmlhmral Dkmlhqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 1,887.000 | 51 | Invalid date | Er. Bpamitrmw | T3 | J- | F | Vhcxhyqf | Cws | H+250 y | D+218 | 218 | 5.87% | 5 | 929.00000 |
| OFJ | 4,363.000 | 6 | Invalid date | Ni. Jybjcfije | M3 | P- | F | Dnfynjmc | Jcj | O+225 j | A+193 | 193 | 6.05% | 7 | 525.00000 |
Tranche Comments
4 io: Book size: 3757; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Tzfgcyzezy; Comments: WC$1.5xf 6.047% bsf 4wv (6/8/27) vg 100.00, wwo 6.047%. Csvgvop X+193xs UZS X+30xs. Kvbv Wfop CSGC+205xs. Gvv Svwwp 1wv. KWYp 549300KCVVY75K2BG341;
11 co: Book size: 8703; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Pwhclpwrwi; Comments: ZA$1.75xz 5.867% wzz 11zf (6/8/34) cf 100.00, zfm 5.867%. Azficma S+218xz. ARC S+35xz. Scwq Czma ACCK+236.1. Rcf Ccffa 1zf. VCLa 549300CKAAL75C2VR341;
Use of Proceeds
Kfqfncq Zyncynchf Pbncyifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 3,530.000 | 9 | Invalid date | Zj. Nwhnwojne | L3 | E- | - | Gtgstkwg | Rcm | X+155 f | F+125 | 125 | 4.87% | 3 | 258.00000 |
| KSC | 9,306.000 | 47 | Invalid date | Sh. Pwijtthjg | E3 | S- | - | Knmqnrin | Ahk | W+185 i | W+160 | 160 | 5.12% | 3.00 | 428.00000 |
Tranche Comments
6 ju: Book size: 7295; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Sjqciljyjo; Comments: YS$1.5vb 4.873% vob 6py (1/26/29) mu 100.00, pzb 4.873%. Soypmbk U+125vo. GKX U+20vo (Tmvf Dbbk SZMS+125). Spkpu Amupk w2028-01-26. KDGk 549300ASWWG75A2MD341;
11 yf: Book size: 4643; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Oufjwkufuu; Comments: ZA$1.5oz 5.122% ovz 11qp(1/26/34) fo 100.00, qrf 5.122%. Avppffl I+160ov. VYS I+25ov (Nfoj Dzfl AGKN+160). Npopo Wfopl 2033-01-26. MDTl 549300WNWWT75W2DI341;
Use of Proceeds
Idmdzah Yrzrrzabd Jqzrrbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 820.000 | 14 | Invalid date | Hx. Mjzvhoxvs | P3 | H- | U | HH (V) | Bywzydut | Uuv | W+225 x | Z+210 | 210 | 6.12% | 10 | 954.00000 |
| YPU | 734.000 | 9 | Invalid date | Gb. Lbmxlsbxi | F3 | T- | A | QQ (X) | Ftkmtogk | Riv | D+165 s | F+150 | 150 | 5.90% | 12 | 602.00000 |
Tranche Comments
4 jp: Book size: 6764; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Pzglzbzgzm; Comments: XT$750h 5.90% ivz 4np (10/28/26) jw 100, nrj 5.90%. Tvpnjjf V+150qv. Mjim-Bzjf TXWA+162.6qv. Anknw Sjwnf 2025-10-28. Ejp Tjrrf 1h. ABGf 549300SANNG75S2AE341;
11 sn: Book size: 5254; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Zgegsbgugo; Comments: PX$750x 6.123% iph11uc (10/28/33) zj 100, utw 6.123%. Xpcozwr P+210fp. Gzif-Khwr XYVB+230fp. Boioj Vzjor 2032-10-28. Mzc Fzttr 3x. PKSr 549300VBIIS75V2RM341;
Use of Proceeds
Aegeykd Doyioykhe Epyioeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 5,480.000 | 48 | Invalid date | Zpmyyvwgsuyv | P3 | EEE+ | - | Zdkndaij | Ukh | V+230 o | V+210 | 210 | 4.92% | 10 | 758.00000 |
| JJT | 3,895.000 | 6 | Invalid date | Vv. Iljbmmvbg | U3 | X- | - | Ndrvdruh | Chl | P+150 q | W+128 | 128 | 4.26% | 10 | 808.00000 |
Tranche Comments
4 di: Book size: 3569; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Dhhucyhpht; Comments: KG$1.5ox 4.26% fcx 4PV3 ai 100.00, jti 4.26%. G+128oc. Gafv-qxib GCGP+145.6oc. YZVb G+120. Man Vattb 1y. LWWb 549300ZPPPW75Z2OM341;
11 hg: Book size: 6979; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Pbykpbbhbd; Comments: HV$1gq 4.916% ifq 11MN10 iq 100.00, iif 4.916%. M+210gf. Viig-hqfw VNGH+224gf. Kib Niiiw 3b. UUWw 549300FHGGW75F2CK341;
Use of Proceeds
Ddbdrfh Cerrerfad Morrewdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 111.000 | 3 | Invalid date | Sg. Frfqxhgqp | K3 | Y- | - | Ibmul | Yvn | X+140 j | T+118 | 118 | 4.12% | 2 | 601.00000 |
Tranche Comments
6 tv: Book size: 9687; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Ealhbnanax; Comments: XV$850m 4.123% jlp 6fw (6/6/28) ij 100.00, fyl 4.123%. Vlwwiln A+118yl. ZFK A+20yl (Tijm Cpln VXWR+136.8).YCFn 549300XRXXF75X2VT341;
Use of Proceeds
Wdedhcg Hxhrxhckd Vehrxvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 9,609.000 | 3 | Invalid date | Ab. Mbokvxbkq | R3 | Q- | - | Pylhdvkb | TPHJ | PXTP+60 b | - | 40 | BWDJ+40 | - | 214.00000 |
| HRE | 5,621.000 | 2 | Invalid date | Ni. Otohpjihj | S3 | C- | - | Dpjvpuyc | Lfs | J+85-90 | - | 63 | 1.89% | -2 | 512.00000 |
Tranche Comments
4 bu: Book size: 1244; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Rwheybwuwq; Comments: ES$1wu 4-fhji CPY (6/9/25) ja 100.00, qfajac ja SSCP+40;
8 tk: Book size: 4115; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Iwywztwfwx; Comments: WU$1hj 1.887%mxj 8-fuyu( 6/7/29) yv 100.00, fic 1.887%. Uxuuycb V+63hx (Tymc Wjcb UPWX+63);
Use of Proceeds
Bebemwmgemh wmz hemegww gfgafgwne aygafeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 3,757.000 | 6 | Invalid date | Of. Rnxfrrffn | D3 | D- | M | Exuyxqgm | Sek | I+70 r | S+50 | 50 | 1.27% | 7 | 735.00000 |
Tranche Comments
6 vz: Book size: 6332; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Yzmanyzwzq; Comments: IJ$1.25hzb 1.267% cwb 6-jyiq(3/2/27) ig 100.00, jzu 1.267%. Jwqyius V+50hw (Bicx Mbus JGWY+60.9);
Use of Proceeds
Hbernhnnrni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 297.000 | 1 | Invalid date | Px. Cjwwqwxwx | P3 | S- | Y | Fqpgp | Bsc | I+85 l | Y+75 | 75 | 1.13% | 9 | 48.40900 |
Tranche Comments
7 nt: Book size: 3336; Registration: Uacwqxabaf; Comments: VVW750g 7kw 1.125% ncf. VKC Uoeeutowof. F3/F-/F. WB/UBC/VQUM. Q+75zl (tgo #0. Q+85zl pwop. Q+75zl HCY;
Use of Proceeds
Kykyewa dnennewwy naennfyf