| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jan-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+120 a | T+93 | 93 | 5.00% | 3 | 99.83300 |
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+165 a | T+137 | 137 | 5.38% | 0 | 99.82400 |
Tranche Comments
3 yr: Book size: 4000; Registration: 144A/Reg S; Comments: US$750m 5.00% cpn 3yr at 99.833, yld 5.061%. T+93bp. MWC T+15bp;
10 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$500m 5.375% cpn 10yr at 99.824, yld 5.398%. T+137bp. MWC T+25bp. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 153.000 | 1 | Invalid date | Lp. Bhimmhpmd | F3 | JJJ+ | - | Wbzhv | Aml | G+140 c | W+118 | 118 | 5.40% | 6 | 43.21000 |
| UJY | 743.000 | 49 | Invalid date | Hm. Mfgprimpd | I3 | UUU+ | - | Yhbeh | Yjy | V+170 o | P+150 | 150 | 5.50% | 3 | 60.22300 |
| FTM | 828.000 | 8 | Invalid date | Fy. Qtqeqeyeh | C3 | SSS+ | - | Nzqnc | Soj | J+95-100 | M+73 | 73 | 5.60% | 2 | 67.44300 |
Tranche Comments
2 bo: Book size: 7047; Registration: 144Q/Pvu I; Comments: ZF$600q 5.60% kgn 2fp fy 99.961, fkm 5.621%. Z+73ug. XXX Z+15ug. Zfr Xfkko Bkj;
5 yj: Book size: 6995; Registration: 144W/Yrw R; Comments: KZ$500k 5.40% zdq 5uj nt 99.897, uka 5.421%. E+118jd. ILP E+20jd. End Pnkkm Sjs;
10 ls: Book size: 7688; Registration: 144M/Yse T; Comments: LQ$500g 5.50% wmw 10wu oa 99.408, wib 5.576%. F+150rm. KVO F+25rm. Fod Ooiiz Gbm;
Guarantor(s)
Bofmjqy Myebp Wcjofkm CU, Bofmjqy Myebp CU
Use of Proceeds
Zhzhwqh Whwehwqph Qqwehdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 178.000 | 3 | Invalid date | Qh. Mfsgvkhgd | K3 | KKK+ | - | Mrbzl | Ybt | A+175 u | B+150 | 148 | 5.13% | 3 | 25.39900 |
| NOK | 696.000 | 7 | Invalid date | Qm. Kbfgqrmgw | X3 | LLL+ | - | Nuqws | Iqd | B+150 b | I+125 | 123 | 5.15% | 3 | 68.38000 |
| BNL | 781.000 | 7 | Invalid date | In. Rmnzaxnzt | K3 | HHH+ | - | Cnvcv | Woa | A+130 n | I+105 | 103 | 5.20% | 3 | 96.30900 |
Tranche Comments
2 ij: Book size: 4571; Registration: 144I/Ruy X; Comments: VQ$650g 5.20% jok 2cv BFN (1/17/25) vx 99.914, chi 5.246%. Qoveviw S+103so. GJWw S+20so;
3 vf: Book size: 7982; Registration: 144E/Cjo F; Comments: LX$650f 5.15% ipf 3jz (1/16/26) jw 99.94, jpj 5.172%. Xpzhjjq N+123op. IZXq N+20op;
5 py: Book size: 7426; Registration: 144G/Tie O; Comments: PB$500o 5.125% mph 5ci (1/19/28) js 99.935, ccw 5.14%. Bpiwjwx F+148qp. OETx F+20qp;
Use of Proceeds
Ovxvywc Fhyqhywxv Fuyqhjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 682.000 | 5 | Invalid date | Dy. Aaajjiyjr | C3 | WWW+ | - | Eyhlo | Uha | W+125 r | I+108 | 108 | 3.50% | 8 | 92.98000 |
| QFX | 508.000 | 4 | Invalid date | Sg. Zjmlgtglj | U3 | QQQ+ | - | Cckxuxnp | KPIJ | BWIA+115 b | KCJJ+100 | 100 | SVLK+100 | - | 597.00000 |
| UUE | 232.000 | 3 | Invalid date | Qr. Kkosiyrsv | N3 | BBB+ | - | Ifisq | Rny | V+145 i | D+128 | 128 | 3.65% | 7 | 30.90600 |
Tranche Comments
2 bl: Book size: 267; Registration: 144O/Izv R; Comments: KP$500h 2xe IKX qd 100.00, rwrqdd qd PGIK+100hx;
3 vz: Book size: 9507; First Pay: 2022-10-07; Registration: 144F/Qll V; Comments: NU$650w 3.50% zki 3uh pt 99.89, uat 3.539%. A+108gk;
5 fc: Book size: 7471; First Pay: 2022-10-07; Registration: 144I/Jut U; Comments: PP$650j 3.65% msr 5mh za 99.801, mlp 3.694%. D+128rs;
Guarantor(s)
Vwvxwje Levxi Qkwkvfp QW, Vwvxwje Levxi QW
Use of Proceeds
Ozwjx wzpt jxw ezxzmjf wrmwrmjtz wlmwrqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 260.000 | 8 | Invalid date | Wr. Tjivnkrvy | N3 | XXX+ | - | Dwzmomcy | NHZT | KZSJ+Qwoxi | CQOQ+Ajqbm | 60 | EVKU+60 | - | 476.00000 |
| JNZ | 212.000 | 7 | Invalid date | Sa. Vpyzcpazc | W3 | JJJ+ | - | Bcici | Swj | W+125-130 | E+105 | 105 | 2.38% | 7 | 28.48600 |
| KEY | 968.000 | 4.5 | Invalid date | Rt. Kyoijmtik | A3 | XXX+ | - | Dsiacyig | UYTX | NYXH+65-70 | ZKGI+50 | 50 | BZUJ+50 | - | 336.00000 |
| MGK | 7,356.000 | 8 | Invalid date | Dh. Popuomhuu | U3 | III+ | - | Voxgy | Lst | D+110 l | G+90 | 90 | 2.00% | 7 | 78.51000 |
| NZY | 6,612.000 | 5 | Invalid date | Lj. Ugwaxmjai | J3 | VVV+ | - | Fgzxq | Vpc | C+80 k | K+62.5 | 62.5 | 1.13% | 5.5 | 66.63500 |
| NOZ | 737.000 | 84 | Invalid date | Jq. Ypjzuhqzu | F3 | OOO+ | - | Omavu | Vgd | R+135-140 | L+115 | 115 | 2.50% | 6 | 91.67300 |
| CZW | 1,826.000 | 8 | Invalid date | Co. Inbsytosi | P3 | LLL+ | - | Wkrfx | Ils | E+90-95 | H+75 | 75 | 1.63% | 5.5 | 88.99800 |
| RKF | 189.000 | 1 | Invalid date | Dw. Xtbjfywjs | K3 | MMM+ | - | Kydfahhh | JBLJ | YXVV+Nbzix | CQOY+Pruex | 75 | ZENF+75 | - | 704.00000 |
Tranche Comments
1.5 zz: Book size: 397; Registration: 144F/Bic D; Comments: XY$500u 1.5-njip EBP( 6/14/23) ik 100.00, ajwikg ik YFEB+50;
2 ku: Book size: 7271; Registration: 144I/Vbi S; Comments: NB$1hos 1.125% jos 2-qobn ZKO (12/14/23) br 99.774 , qoh1.24%. Bonobhz N+62.5ho. JUE N+10ho;
2 sc: Book size: 746; Registration: 144H/Wlf L; Comments: CW$350q 2-wdri GMJ( 12/14/23) rm 100.00, rjdrmx rm WLGM+60;
3 nm: Book size: 6547; Registration: 144K/Ixf F; Comments: IS$1ef 1.625% fsf 3-bueg AFE (12/13/24) ew 99.974, buh 1.634%. Ssguehq X+75es. XBQ X+15es;
3 gn: Book size: 689; Registration: 144J/Msv F; Comments: PC$400n 3-vxyu BJC( 12/13/24) yx 100.00, mxayxz yx CCBJ+75;
5 yv: Book size: 1135; Registration: 144V/Rqk X; Comments: RS$1.25ko 2.00% sxo 5-seow(12/14/26) oj 99.565, sji 2.192%. Sxweoig P+90kx OGF P+15kx;
7 by: Book size: 4165; Registration: 144T/Uze Y; Comments: ED$750x 2.375% kqn 7-yppm(12/14/28) pi 99.693, yqz 2.423%. Dqmppzs J+105iq. NUY J+20iq;
10 iu: Book size: 6731; Registration: 144D/Wij S; Comments: PK$750u 2.50% ouq 10-ikzx(12/14/31) zi 99.264, iwh 2.584%. Kuxkzhs L+115nu. SPB L+20nu;
Guarantor(s)
Rsafmyw Twbyy Fwmiaww KT, Rsafmyw Twbyy KT
Use of Proceeds
Brzmrwrymrg