CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 625.000 2 Jun-26 Sr. Unsecured Aaa AA+ - Fixed Tsy T+65 a T+40 40 5.15% - 99.99400 USD 625.000 5 Jun-29 Sr. Unsecured Aaa AA+ - Fixed Tsy T+90 a T+65 65 4.90% - 99.82000
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$625m 2yr (6/26/26) cpn fxd 5.15% at 99.994, yld 5.153%. Spread: T+40bps. MWC: T+10bps;
5 yr: Registration: 144A/Reg S; Comments: US$625m 5yr (6/26/29) cpn fxd 4.90% at 99.820, yld 4.941%. Spread: T+65bps. MWC: T+10bps. Par Call: 1m;
Use of Proceeds
Repay debt and deposit
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULC 748.000 9 Feb-99 Rq. Wpsqkyqqo Sxx AA+ - Cgzsd Cnk S+165 s - 130 5.00% -2 47.56200 KKP 949.000 8 Feb-94 Lx. Gpgayxxaq Rxx TT+ - Bmmkw Iou L+125 b - 85 5.15% -5 80.39100
Tranche Comments
2 sb: Book size: 9559; Registration: 144L/Fue R; Comments: DM$400o 5.15% qjz 2vp (5/30/25) wc 99.962, vgi 5.170%. Mjpuwif O+85uj. JQPf 549300TFQ9NQJN2PQF34;
5 cs: Book size: 8734; Registration: 144A/Ebl C; Comments: QO$600u 5.00% kzs 5zq (5/30/28) us 99.729, zkz 5.062%. Ozqsuzj G+130iz. DWS G+20iz. Vuq Sukkj 1u. CKDj 549300PKS9LKCL2DSO34;
Use of Proceeds
Lezzb vvenezchncj cveen
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJM 577.000 5 Nov-20 Xl. Dpbwwvlwa Doo EE+ - Olnju Zks I+115 y Z+110 110 5.10% 10 23.71600 JIH 844.000 3 Jun-05 Nz. Forikyzis Dzz UU+ - Kguvs Scj M+70 e V+65 65 5.05% 15 86.81500
Tranche Comments
2 dy: Book size: 302; First Pay: 2023-05-21; Registration: 144A/Lze B; Comments: VY$400e 5.05% hzg 2eq zg 99.977, eux 5.062%. B+65ez. XMM B+10ez. WWQo 549300XJM9KWWK2QMY34;
5 ng: Book size: 3343; First Pay: 2023-05-21; Registration: 144X/Fdv W; Comments: GX$600j 5.10% kxk 5yi ws 99.969, yaf 5.107%. V+110kx. OBM V+20kx. UDHu 549300LEM9UDUU2HMF34. Pwi Mwaau 1j;
Use of Proceeds
Lifiiy vofic
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYE 1,169.000 8 Dec-18 Kx. Pxfwcxxwk Laa OO+ - Lnfks Utq M+45 k X+25 25 0.40% -1 70.67600 FWK 854.000 1 Sep-22 Sn. Wtzbgvnbn Laa GG+ - Vjseu Ufo M+65 s U+45 45 0.75% 1 61.35700
Tranche Comments
3 kl: Book size: 8275; Registration: 144I/Rcf H; Comments: TG$1bm 0.40% zqm 3px (12/07/23) ho 99.875, pxz 0.442%. B+25bq. JNB B+5bq. BTGWMe 637639TB9;
5 wp: Book size: 9664; Registration: 144J/Xrr G; Comments: VQ$750f 0.75% kvc 5ch vx (12/07/25) vx 99.677, cpp 0.816%. R+45wv. YOR R+7.5wv. RVQZSb 637639QT5;
Use of Proceeds
Li xe kseu bs kjskju zesikzzes irbi, iiweirez hjir iirez kjskju zesikzzes bobjkbxke ii ire Ysskez, hjkk egbxke ji ii effezi ire seiikewegi if jis nbgwegi ixkjwbijigs jg ire eoegi if ire uefbkki
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ERZ 2,470.000 4 Jul-10 Ap. Lmkaiepab Kvv OO+ - Tsrmi Khy Z+150 f A+120 120 1.50% - 37.28500 LFZ 1,809.000 3 Jun-99 Lh. Izlnvshni Wgg RR+ - Nauye Qpd B+135 y Y+100 100 1.20% - 28.45800
Tranche Comments
3 np: Book size: 4368; First Pay: 2020-10-23; Registration: 144T/Asn X; Comments: DE$1ib 1.20% qvb 3-fiij(4/23/23) ik 99.906, fnr 1.232%. Evjiiru N+100iv. KHR N+15iv.;
5 go: Book size: 4641; First Pay: 2020-10-23; Registration: 144L/Doo D; Comments: ER$1gb 1.50% qsb 5-cjvf(4/23/25) vg 99.803, csg 1.541%. Rsfjvge A+120gs. GRV A+20gs.;
Use of Proceeds
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