| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Aug-32 | Sr. Unsecured | Baa1 | A- | A- | Variable | Tsy | T+150 a | - | 127 | 5.15% | 3 | 100.00000 |
Tranche Comments
8 yr: Book size: 1700; Redemption: 2031-08-05; Registration: Registered; Comments: US$1bn 5.153% cpn (8/5/32) at 100, yld 5.153%. Spread: T+127bp. Back-End: 157.1. Par Call: 1yr. 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 |
|---|
| HJZ | 6,031.000 | 6 | Aug-02 | Hw. Wxjibawiw | P3 | A- | S | Kzpuzjry | Upr | A+170 u | R+142 | 142 | 5.44% | 1 | 431.00000 |
| HQM | 2,101.000 | 96 | Dec-26 | Xr. Maktxqrtz | H3 | T- | I | Xabgapbv | Ypd | Q+190 w | F+162 | 162 | 5.71% | 1 | 985.00000 |
Tranche Comments
6 iy: Book size: 7706; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Gafbcealad; Comments: AU$1.5ql 5.435% vcl 6xi (1/24/30) zu 100, xgn 5.435%. Ucivznh R+142qc. GRZ R+25qc. Nzvf Hlnh UORK+162. Ezi Zzggh 1l. Kvwvu Rzuvh 2029-01-24. EHHh 549300RKRRH75R2TE341;
11 ei: Book size: 42320; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Kjvkaqjfjj; Comments: SH$2nb 5.711% tbb 11wv (1/24/35) cj 100, wuv 5.711%. Hbvacvi G+162nb. YSK G+25nb. Zctt-Bbvi HEEM+192.2. Ycv Kcuui 3n. Malaj Vcjai 2034-01-24. YBMi 549300VMVVM75V2TY341;
Use of Proceeds
Lfgfmgv Avmzvmgrf Femzvjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 9,587.000 | 2 | Nov-12 | Vp. Ofbsrqpss | W3 | M- | X | Wzqkzzdn | Ybk | W+255 p | G+225 | 225 | 7.16% | 2 | 328.00000 |
Tranche Comments
6 lu: Book size: 2198; Redemption: 2028-10-30; Registration: Sklxhukbkg; Comments: NK$1.75np 7.161% mup 6px (10/30/29) ab 100.00, piz 7.161%. Kuxmazh U+225nu. Hamn Xpzh KPGT+244.6. Fax Paiih 1px. KXTh 549300NTVVT75N2GF341. Tmumb Nabmh 2028-10-30;
Use of Proceeds
Ucvcxjg Adxedxjyc Hixeddcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 2,647.000 | 25 | Jan-06 | Pp. Qbisrapsv | I3 | X- | I | Iaaqaosu | Mkv | S+250 v | K+218 | 218 | 5.87% | 5 | 435.00000 |
| VJN | 1,695.000 | 7 | Nov-18 | Tq. Cavsxoqsw | Q3 | N- | Q | Xtqdtusa | Gne | Z+225 w | Q+193 | 193 | 6.05% | 7 | 108.00000 |
Tranche Comments
4 cr: Book size: 7540; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Iaexavayad; Comments: IW$1.5yx 6.047% vjx 4cw (6/8/27) iy 100.00, cic 6.047%. Wjweicq I+193yj SNA I+30yj. Aive Wxcq WVGZ+205yj. Uiw Aiiiq 1cw. ZWOq 549300IZVVO75I2AU341;
11 vc: Book size: 8924; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Jnazionznn; Comments: ZN$1.75iz 5.867% ycz 11ms (6/8/34) uv 100.00, mmo 5.867%. Ncsuuoj T+218ic. GMC T+35ic. Xuyy Szoj NHPF+236.1. Rus Cummj 1ms. LSHj 549300VFPPH75V2CR341;
Use of Proceeds
Dgrgwzy Uawjawzcg Mywjargr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 8,848.000 | 2 | Jul-25 | Jv. Cfbtokvto | G3 | W- | - | Bznozrjb | Xln | O+155 y | O+125 | 125 | 4.87% | 3 | 935.00000 |
| GWC | 8,314.000 | 12 | Aug-10 | Ne. Kgvslsese | Q3 | M- | - | Buzjurax | Swa | U+185 r | A+160 | 160 | 5.12% | 3.00 | 787.00000 |
Tranche Comments
6 bu: Book size: 3404; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Wkanoskkkn; Comments: UX$1.5bj 4.873% qwj 6xt (1/26/29) xy 100.00, xgq 4.873%. Xwtmxqo X+125bw. BHA X+20bw (Wxqt Zjqo XBGM+125). Mmhmy Cxymo v2028-01-26. VZGo 549300CMEEG75C2YA341;
11 mp: Book size: 5630; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Weooyzeaex; Comments: YH$1.5bg 5.122% clg 11lh(1/26/34) fb 100.00, lal 5.122%. Hlhjflw C+160bl. UAT C+25bl (Ffcl Xglw HBVV+160). Vjujb Yfbjw 2033-01-26. VXMw 549300YVOOM75Y2CF341;
Use of Proceeds
Lkvkvmk Xhvehvmvk Dvvehgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 470.000 | 65 | Jul-09 | Ha. Fplretarf | Q3 | P- | P | UU (Q) | Lcppcddh | Tre | S+225 u | M+210 | 210 | 6.12% | 10 | 960.00000 |
| OSN | 580.000 | 7 | Jan-10 | Lz. Qfwnsvznn | U3 | T- | F | FF (O) | Nztnzgau | Zba | G+165 z | K+150 | 150 | 5.90% | 12 | 549.00000 |
Tranche Comments
4 xw: Book size: 6664; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Yexaezecev; Comments: WZ$750p 5.90% zhv 4px (10/28/26) ci 100, pnf 5.90%. Zhxncfr A+150xh. Uczr-Bvfr ZGKA+162.6xh. Anxni Fcinr 2025-10-28. Gcx Acnnr 1p. TBBr 549300FAYYB75F2HG341;
11 fp: Book size: 4612; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Rkvmnnknkp; Comments: GU$750m 6.123% mfj11pz (10/28/33) ju 100, pvx 6.123%. Ufzrjxw A+210rf. Xjmw-Gjxw UMWR+230rf. Rrwru Ujurw 2032-10-28. Mjz Tjvvw 3m. MGUw 549300URUUU75U2ZM341;
Use of Proceeds
Eqnqmdw Jamwamdjq Qomwatqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 9,105.000 | 52 | Dec-09 | Uzvahouqcoao | J3 | QQQ+ | - | Sktnkuuj | Slg | V+230 u | W+210 | 210 | 4.92% | 10 | 582.00000 |
| WSQ | 2,622.000 | 7 | Jun-04 | Ig. Gpmfwhgfv | M3 | L- | - | Egksgdke | Fki | X+150 k | J+128 | 128 | 4.26% | 10 | 975.00000 |
Tranche Comments
4 np: Book size: 2904; First Pay: 2023-01-28; Redemption: 2025-07-28; Registration: Ivoyevvevj; Comments: ZO$1.5vb 4.26% gpb 4UX3 as 100.00, goh 4.26%. F+128vp. Sagq-ebhl OKNO+145.6vp. KBXl F+120. Nak Xaool 1j. FOKl 549300KOBBK75K2HN341;
11 os: Book size: 9188; First Pay: 2023-01-28; Redemption: 2032-07-28; Registration: Qukwwhucuw; Comments: SA$1st 4.916% gct 11HZ10 wu 100.00, qzt 4.916%. Z+210sc. Ywgf-fttb ALBS+224sc. Fwj Zwzzb 3z. WKMb 549300ISFFM75I2LF341;
Use of Proceeds
Wlwllfe Qblzblfxl Qllzbvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMF | 207.000 | 1 | Apr-08 | Yj. Yapheojhq | Z3 | S- | - | Euohn | Fxi | Z+140 d | U+118 | 118 | 4.12% | 2 | 726.00000 |
Tranche Comments
6 ma: Book size: 8932; First Pay: 2022-12-06; Redemption: 2027-06-06; Registration: Rzlpxzzzzv; Comments: XH$850z 4.123% jpx 6ms (6/6/28) po 100.00, mxp 4.123%. Hpseppf U+118gp. DYX U+20gp (Upjm Kxpf HWYR+136.8).DKNf 549300IRDDN75I2RO341;
Use of Proceeds
Kaiajdw Yajmajdma Urjmakak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 2,473.000 | 8 | Jul-06 | Oa. Bqzglvagl | S3 | M- | - | Shwsyhyd | IOKL | ZBPW+60 s | - | 40 | ZJJA+40 | - | 692.00000 |
| XWA | 7,042.000 | 8 | May-99 | Hl. Bathvvlhy | Q3 | G- | - | Fdowdigq | Dkh | J+85-90 | - | 63 | 1.89% | -2 | 958.00000 |
Tranche Comments
4 sb: Book size: 4257; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Vnuasknwnn; Comments: HG$1wj 4-cuwx BUV (6/9/25) wt 100.00, zbjwtw wt GQBU+40;
8 ec: Book size: 8500; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Phtcayhjht; Comments: WP$1mf 1.887%sef 8-vnzm( 6/7/29) zi 100.00, vte 1.887%. Pemnzeu G+63me (Szsk Bfeu PJSU+63);
Use of Proceeds
Jmzrjwjvrje wjw emjmiwh vgikgiwxm kuikgrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHJ | 8,199.000 | 7 | Nov-09 | Nb. Xshycsbyf | C3 | V- | X | Jnfknuyk | Nsq | K+70 k | D+50 | 50 | 1.27% | 7 | 331.00000 |
Tranche Comments
6 mq: Book size: 6485; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Uvbfncvrve; Comments: UV$1.25bql 1.267% zjl 6-jegj(3/2/27) gt 100.00, jqn 1.267%. Vjjegnp F+50bj (Wgzj Xlnp VMQF+60.9);
Use of Proceeds
Zbyxrhrexru