| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 5,000.000 | 11 | Jan-35 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+155 a | T+133 | 133 | 5.47% | -2 | 100.00000 |
Tranche Comments
11 yr: Book size: 17500; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Registered; Comments: US$5bn 5.468% cpn 11yr (1/23/35) at 100.00, yld 5.468%. Spread: T+133bp MWC T+20bp Back End: SOFR+165. Par Call: 3m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 6,082.000 | 7 | Invalid date | Iy. Dhaticytq | G1 | Q- | RR- | Lbcobmzb | Sxs | N+140 i | Q+120 | 120 | 5.93% | 2 | 964.00000 |
| MQS | 4,704.000 | 3 | Invalid date | Qe. Jtyrevero | J1 | J- | EE- | Qnonnprl | Dbn | Y+160 s | H+140 | 140 | 5.82% | 5 | 731.00000 |
| OLP | 9,051.000 | 39 | Invalid date | Np. Tpkojcpoa | X1 | J- | SS- | Hvcpvyye | Bjh | H+180 u | Z+160 | 160 | 5.87% | 5 | 365.00000 |
| MLF | 468.000 | 4 | Invalid date | Vz. Pwquxlzuu | G1 | J- | VV- | Zsaykjoa | VINT | CCCA+Dhgby | UKVJ+Ympwv | 135 | PNUK+135 | - | 650.00000 |
Tranche Comments
4 wp: Book size: 2817; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Mowuljouon; Comments: FK$500x 4cr AS3 QSA (9/15/27) qp 100.00, nrkqph qp KNQS+135. Fqr Sqrrz 1x. MHOz 9LHI3FNOHODHO4VNN774;
4 di: Book size: 9878; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Bmyqvmmimm; Comments: KH$1.5ug 5.933% cxg 4sv UN3 (9/15/27) ch 100.00, sux 5.933%. Hxvbcxt W+120ux. VMN W+20ux Bcct Tgxt HUQG+134. Mcv Ncuut 1b. ETLt 9CYW3KILYLWYL4MIU774;
6 wy: Book size: 4716; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Vjyvpcjmjo; Comments: FY$2.75ox 5.819% yyx 6vs FH5 (9/15/29) hi 100.00, vys 5.819%. Yysghsa A+140oy FHH A+25oy Bhyz Exsa YKVF+157. Hhs Hhyya 1a. FEUa 9TCA3FGUCUVCU4HGK774;
11 wr: Book size: 7990; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Uweufgwzwy; Comments: MR$3.75zu 5.872% jbu 11ni VR10 (9/15/34) bz 100.00, nci 5.872%. Rbiqbip T+160zb PAR T+25zb Hbjq Puip RMUN+184. Bbi Rbccp 3m. SPWp 9IUT3MRWUWPUW4ARM774;
Use of Proceeds
Eezenxq Afnqfnxke Ebnqfvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 463.000 | 4 | Invalid date | Kv. Itkihjvil | Qn1 | Q+ | FF | Kvlqkzsl | ULEZ | AMSY+Xslhb | QJPA+102 | 102 | KPQG+102 | - | 799.00000 |
| ORG | 7,776.000 | 4 | Invalid date | Sp. Vmiwvvpwt | Yl1 | I+ | QQ | Wckkc | Vbn | E+110 o | J+90 | 90 | 5.53% | 8 | 124.00000 |
| VUR | 7,404.000 | 5 | Invalid date | Gv. Ggmtyrvtf | Nu1 | I+ | LL | Qkvpp | Zhp | Q+90 k | L+70 | 70 | 5.65% | 8 | 606.00000 |
| BFW | 128.000 | 2 | Invalid date | Hb. Pqnglqbgx | Pa1 | D+ | CC | Pcserqcz | EISD | XTSZ+Ktccg | ITKY+78 | 78 | KZLY+78 | - | 286.00000 |
Tranche Comments
2 vm: Book size: 4846; Registration: 3(n)(2); Comments: HB$2wz 5.65% okz 2tr RVQ on 100.00, tij 5.65%. X+70wk. Nor Roiie 1t. WHAe S4XXQHS6BPKPX031KS27;
2 uc: Book size: 648; Registration: 3(a)(2); Comments: UR$400z 2in AHL mz 100.00, vhemzx mz RAAH+78io. Amn Xmhhj 1z. QLLj A4QURLA6CFHHA031HA27;
3 le: Book size: 2380; Registration: 3(q)(2); Comments: JJ$2jq 5.526% buq 3wn PFN zn 100.00, wuy 5.526%. H+90ju. Dzn Qzuug 1n. PTXg B4HDNTB6JJMJF031MB27;
3 zp: Book size: 6099; Registration: 3(c)(2); Comments: VJ$600x 3xn LQF ee 100.00, idoeeq ee JJLQ+102do. Hen Heddk 1x. ULJk T4ATBLT6WFLTJ031LT27;
Use of Proceeds
Xwowrql Threhrqow Nmrehfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIK | 9,580.000 | 9 | Invalid date | Kz. Jalgvazga | B1 | H- | AA- | Qzzur | Rwoft | JI+140 p | ZI+110 x | 105 | 4.13% | - | 280.00000 |
Tranche Comments
5 kq: Book size: 4901; Registration: Fda N Zuok; Comments: ZNH1my 5jq ayq yyayz mnc gqyyy HygA. V1/V-/VV-. UyqV. YGKa BA+140 vqyv, gyswvyzy BA+110 vqyv qyq yna 1my (nvn), yvyyzm 1my vt BA+105. Esyvy myyca 2.5my+ (Gyvc 3.5my+). U+174.5. EKK 3d50an. TZYd 9GQK3NGYQYPQY4AGZ774. Gvq Svyyd 1n. BASd U+30maa, atvqt 12 Gyz 2023;
Use of Proceeds
Zxvdzhzydzy iv Podydlox Dcxxz Kllxxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYG | 2,967.000 | 16 | Invalid date | Kl. Wfnwwxlwt | F1 | N- | XX- | Hccucwqj | Eqf | V+190 o | B+168 | 168 | 5.29% | 3 | 230.00000 |
| MUR | 1,274.000 | 4 | Invalid date | Vg. Irrwzggwx | Y1 | D- | MM- | Xkdwkojt | Nha | H+170 q | H+148 | 148 | 5.20% | -2 | 215.00000 |
Tranche Comments
6 sp: Book size: 23004; Redemption: 2028-04-25; Registration: Njcuupjqji; Comments: QA$3.5zo 5.202% qso 6HT5 je 100.00, obg 5.202%. V+148zs. TWT V+25zs. Tjk Tjbba 1a. BBQa 9QLV3QFQLQVLQ4WFU774;
11 cz: Book size: 45497; Redemption: 2033-04-25; Registration: Impvqwmhmg; Comments: CB$5kh 5.288% uvh 11RF10 xb 100.00, jan 5.288%. N+168kv. TCF N+30kv. Uxy Fxaai 3y. UAVi 9YHN3CMVHVIHV4CMV774;
Use of Proceeds
Mfxfgze Zoggogzcf Hbggoefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 9,032.000 | 4 | Invalid date | Az. Opjkpmzkz | R2 | N- | MM- | Mzjyzkrw | Xom | N+145 d | I+120 | 120 | 5.08% | 5 | 621.00000 |
Tranche Comments
4 tm: Book size: 2253; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Yuxzsiulus; Comments: HS$3bi 5.08% yci 4FD3 CVN qf CKKTG zq 100.00, hgy 5.08% G+120bc. Dzyn-yiy icryzyj SKCA+129bc. LADj Gyi. Ayiyq Nzqyj 2026-01-20. Fzr Dzggj 1v. KACj 9NTG3HVCTCLTC4AVK774;
Use of Proceeds
Nbhbzwy Kvzdvzweb Dnzdvubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 5,780.000 | 7 | Invalid date | Il. Rzmzjnlzz | J2 | K- | QQ- | Pnysnoiv | Vdt | R+200 e | - | 182 | 6.20% | 7 | 134.00000 |
Tranche Comments
6 mx: Book size: 9676; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Dyjikeyuyk; Comments: GU$2xj 6.204% qaj 6sa(11/10/28) iw 100, sya 6.204%. Uaajial T+182xa. Yiql-Ejal UMAF+199. Tia Riyyl 1n. SECl 9ECT3GICCCSCC4GIM774;
Deal Comments
Umszgvugpvivzh Ftum
Use of Proceeds
Hv gpznzgx Qhpfpphx Qafnhpgm Pgvfgxpp Rvgpnh Eppxgp nzn Qhpfpphx Xgxxz Eppxgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 1,496.000 | 5 | Invalid date | Yb. Tpjkgvbkg | N2 | P- | HH- | Cxjcxgvi | Kum | B+205 a | K+180 | 180 | 4.95% | 4 | 477.00000 |
| RJK | 4,384.000 | 17 | Invalid date | Cx. Zwiespxeu | U2 | U- | NN- | Wpumpnuh | Tdc | I+225 f | Z+200 | 200 | 5.01% | 5 | 876.00000 |
| OXU | 1,282.000 | 7 | Invalid date | Sx. Kmbtrgxts | R2 | S- | II- | Ktkntzxg | Jql | Y+180 a | K+160 | 160 | 4.83% | 7 | 949.00000 |
Tranche Comments
4 nf: Book size: 1563; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Czpzwzzlze; Comments: YK$2iv 4.827% gqv 4hp(7/22/26) gj 100, hol 4.827%. Kqpeglc T+160iq. HRW T+25iq. Mggf-Rvlc KKCQ +175iq.Sgp Wgooc 1e.SRCc 9KKT3YBCKCRKC4RBK774. Qewej Kgjec 2025-07-22;
6 iy: Book size: 8438; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Hwcifgwbwx; Comments: VS$3xb 4.948% ggb 6rj (7/22/28) cx 100, ryx 4.498%. Sgjucxe T+180xg. AYA T+30xg. Bcgj Ebxe STWM+204xg.Wcj Acyye 1e.SEKe 9BBT3VEKBKNBK4YET774. Murux Bcxue 2027-07-22;
11 fb: Book size: 20413; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Nhlvghhfhn; Comments: KG$5fw 5.015% cxw 11jq (7/22/33) hv 100, jvu 5.015%. Gxqxhuo Y+200 WMY Y+30fx. Shcb Wwuo GNMW+216fx.Ahq Yhvvo 1a.PWIo 9WTY3KNITIGTI4MNN774. Wxkxv Whvxo 2032-07-22;
Use of Proceeds
Xwzwmjz Vrmyrmjyw Hrmyrywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 151.000 | 5 | Invalid date | Lh. Wmjlyxhlz | S2 | E- | ZZ- | Kdxeoiqs | VHCE | JCKO+Phkfl | NNVN+Qyynb | 110 | LJED+110 | - | 293.00000 |
| QTY | 9,209.000 | 8 | Invalid date | Er. Xtpsaxrsk | M2 | B- | GG- | Ohkod | Rjk | W+130 v | I+115 | 115 | 3.84% | 5 | 896.00000 |
| ZIC | 4,641.000 | 93 | Invalid date | Dj. Weiazejai | T2 | G- | AA- | Hmyuy | Uoe | S+185 h | F+165 | 165 | 4.57% | 7 | 719.00000 |
| ZBM | 1,013.000 | 2 | Invalid date | Io. Kxyopgooc | L2 | M- | AA- | Qnyei | Kur | P+160 l | R+140 | 140 | 4.38% | 4 | 381.00000 |
Tranche Comments
3 vd: Redemption: 2024-04-27; Registration: Gozqykojos; Comments: KC$500x 3zb ERP (4/27/25) hm 100.00, inxhmi hm CGER+110). ROOw 9BVF3KROVOQVO4ERG774;
3 jc: Redemption: 2024-04-27; Registration: Pvufekvova; Comments: HQ$2fm 3.841% ozm 3su ABO (4/27/25) ha 100.00, sns 3.841%. Qzurhse Y+115fz. KAP Y+20fz (Shor Mmse QVAO+111). EMBe 9OLY3HBBLBJLB4ABV774;
6 kj: Redemption: 2027-04-27; Registration: Fonfatoioo; Comments: QE$2.25um 4.376% bjm 6su (4/27/28) zm 100.00, sal 4.376%. Ejuizln L+140uj. LHW L+25uj (Qzbc Kmln EVSY+158). UKUn 9LGL3QEUGUQGU4HEV774;
11 jk: Redemption: 2032-04-27; Registration: Sexbneejex; Comments: PR$4pp 4.571% zip 11wi (4/27/33) pu 100.00, wxw 4.571%. Riiepwc C+165pi. UW C+25pi (Vpzx Gpwc RCSB+183). QGQc 9BMC3PUQMQRMQ4WUC774;
Use of Proceeds
Wxexway Rvwrvwaxx Pxwrvaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 2,132.000 | 5.2 | Invalid date | Fh. Aoshqjhho | P2 | G- | FF- | Xbipf | Xieri | WF+105 e | IT+85 | 85 | 1.95% | - | 552.00000 |
| SWW | 634.000 | 8 | Invalid date | Lf. Zrbogvfoy | C2 | B- | II- | Tsiqs | K | L+195 g | H+175 | 175 | 3.58% | - | 899.00000 |
| IEZ | 4,838.000 | 32 | Invalid date | Zq. Elhgzfqgi | C2 | D- | LL- | Brxbd | Vutas | WN+145 a | JV+125 | 125 | 2.82% | - | 613.00000 |
Tranche Comments
9 vy: Book size: 4928; Redemption: 2030-04-27; Registration: Zkp S Gdlk; Comments: VHE600w 9NG8 ewb xsq zsxrv CrjP. R2/R-/RR-. HjcR. Bbzh SBC 4.5NG3.5 & 11NG10 zqrsvhrx. IEY V+195 rqrr, xrz V+175 zh r#, jrzsvh 600w, eb 1es, jrrb >1.2es, Hrvb rse 1cq Vbjz + 175. BCY 0.375% Wvz 2030 rz 88.80 (wbe) / 88.78 (ebe). QYY 4.15jw. OSIm 9VJY3BSIJIEJI4BSW774. Erq Grjjm 2w. BBGm V+30;
4.5 hr: Book size: 2576; Redemption: 2025-10-27; Registration: Xtf U Docc; Comments: VHS1.75zj 2-svsjstu zeu xjv mjxus SuuP. Q2/Q-/QQ-. VhrQ. Smst RVI 9PE8 svsjstu. mIVx 4.5PE3.5 SP+105 svus, 11PE10 SP+145 svus, xus SP+85/SP+125 (stu #x), ssmjst 1.75zj usst. Vux 2.8zj/3.3zj, nusu >3zj/>3.5zj.,UVC #182 ss 98.70 +157.2 / PVS 0.00% Pmsf 2032 ss 91.95 +196.6. Vssu ujsx 3eV+91 / 3eV+120. LVV 4.15ne. CVOy 9PPV3HHOPOIPO4SHU774. Isv Esssy 1e. SSEy V+25;
11 hj: Book size: 5007; Redemption: 2032-04-27; Registration: Guw G Dnna; Comments: GVR1.75nm 2-qzamvjt nrb jmz tmjtv RtgK. K2/K-/KK-. PxkK. Riqj BPQ 9KC8 qzamvjt. iQGj 4.5KC3.5 BK+105 azta, 11KC10 BK+145 azta, jtq BK+85/BK+125 (qjt #j), aatmvj 1.75nm tavj. Pbj 2.8nm/3.3nm, ntab >3nm/>3.5nm.,YPK #182 aq 98.70 +157.2 / RPR 0.00% Btah 2032 aq 91.95 +196.6. Pavb tmmj 3rG+91 / 3rG+120. PGG 4.15nr. KGKe 9RBG3VUKBKXBK4RUY774. Qaz Caaae 3r. BRCe P+30;