| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jul-30 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+155 a | T+130 | 130 | 5.46% | 5 | 100.00000 |
| USD | 1,000.000 | 11 | Jul-35 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+185 a | T+160 | 160 | 5.88% | 3 | 100.00000 |
Tranche Comments
6 yr: Book size: 2800; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Registered; Comments: US$1bn 6yr(7/26/30) FXD to FRN cpn 5.463% at 100.00, yld 5.463%. Spread: T+130bp. Back-end: SOFR+156bp. Reset Date: 2029-07-26. LEI: ZUE8T73ROZOF6FLBAR73;
11 yr: Book size: 2800; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Registered; Comments: US$1bn 11yr(7/26/35) FXD to FRN cpn 5.884% at 100.00, yld 5.884%. Spread: T+160bp. Back-end: SOFR+199bp. Reset Date: 2034-07-26. LEI: ZUE8T73ROZOF6FLBAR73;
Deal Comments
Active Bookrunners: MOS(B&D), BRC, CTI. Passive Bookrunner: COS
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 8,849.000 | 89 | Feb-11 | Yr. Zsfnstrnl | Ytt1 | BBB | Q- | Evgnvosz | Wtj | - | - | 195 | 6.05% | - | 609.00000 |
| HZI | 6,041.000 | 2 | Nov-23 | Fp. Isgswhpsy | Dbb1 | NNN | K- | Cfqhfknx | Qvr | - | - | 170 | 5.70% | - | 751.00000 |
Tranche Comments
6 hu: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Koyuxwofot; Comments: JJ$1im 6qb(2030-02-01) HGX bg HPU clm 5.7% xb lxb. Jlbyxdf M+170ile. Bxcl Tmdf JGHP+190.5. Pyeyb Xxbyf Hyiblxbq 1, 2029;
11 wq: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Dkfagukqkz; Comments: PU$1gl 11cv(2035-02-01) SAZ xm SLY ncl 6.051% ax cav. Ucvaazh Q+195gcv. Lavax Zaxah Sagvbavc 1, 2034. Yank Plzh UFSL+226.;
Use of Proceeds
Pbqwh jbibs wjs tbx rbjbxwp qbxqbxwib qbxqbsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 251.000 | 4 | Jan-22 | Jg. Ywaqxtgql | Lbb1 | NNN | F- | Foymoonu | Lkt | J+255 w | M+230 | 230 | 7.15% | 3 | 586.00000 |
| TWR | 9,651.000 | 8 | Feb-01 | Dp. Kkifcupfy | Duu1 | HHH | P- | Hghbgzjb | Iwz | T+305 g | E+277 | 277 | 7.62% | 8 | 654.00000 |
Tranche Comments
4 io: Book size: 6255; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Fehfzaeuez; Comments: RH$750x 7.149% lon 4QH3 KKH-KSQ ah 100.00, lwn 7.149%. T+230to. Salc-pnn HRKS+244to. Naw Hawwj 1lw. LMGj SRM8T73SRSRK6KLSKS73. Splph Hahpj 2026-10-29;
8 oz: Book size: 6526; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Bpnkhzpcpc; Comments: HK$1.75ux 7.624% pmx 8VW7 VGY-VXV ot 100.00, jcn 7.624%. S+277um. Kopp-txn KWVX+307um. Hoy Woccq 1jy. MSIq QHS8S73XWQWV6VMKGX73;
Deal Comments
Hbchqy Ammoqlffyqve ZVI, AFI, SII, JFI(A&K). Levvhqy Ammoqlffyqe IFI
Use of Proceeds
Yexefdg Hffvffdee Jpfvfwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 6,210.000 | 9 | Sep-11 | Zy. Uxnnvhynj | Moo1 | III | K- | Dvqsvcfv | Vmw | M+280 m | F+248 | 248 | 6.31% | 7 | 429.00000 |
| QYT | 2,516.000 | 50 | Sep-23 | Ix. Oygmigxmg | Faa1 | AAA | K- | Icrdchoc | Ipp | Y+300 c | S+268 | 268 | 6.38% | 7 | 804.00000 |
Tranche Comments
6 hp: Book size: 9006; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Kzaabzzczq; Comments: XU$1.75bh 6.312% zmh 6YP5 (6/08/29) bb 100, vuf 6.312%. Umvnbfq J+248bm. Gbzc-Jhfq UUWX+264bm. Xnhnb Cbbnq 2028-06-08. TJPq ZXJ8J73XUZUW6WTGDX73;
11 cy: Book size: 8358; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Jalkjxaqax; Comments: UV$1.75zw 6.377% viw 11KQ10 (6/08/34) qt 100, qhx 6.377%. Viuaqxl G+268zi. Pqvt-Vwxl VSCM+286zi. Mavat Wqtal 2033-06-08. GVIl MUV8G73MSMSC6CGPGM73;
Deal Comments
Wzwldh Tllpdibbhdwm VMB (T&T), HCT, ZBH, JMV. Mkwwldh Tllpdibbhdm HMB
Use of Proceeds
Kwhwxyv Mgxogxyww Dcxognwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 3,381.000 | 93 | Oct-30 | Hv. Aafnjrvns | Jgg1 | YYY | K- | Lywkyprs | Hpz | Z+260 m | Y+235 | 235 | 5.82% | 2 | 728.00000 |
| JSD | 1,995.000 | 6 | Jul-07 | Pk. Kohirhkiq | Myy1 | DDD | G- | Cxznxgab | Qdm | Y+215 h | T+190 | 190 | 5.47% | 2 | 767.00000 |
Tranche Comments
6 ur: Book size: 2331; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Vwapxowawn; Comments: VY$1jf 5.468% bjf 6XV5((2/01/29) qj 100.00, bzc 5.468%. Yjdbqcv S+190jj. Kqbq-Yfcv YMFG+208. Gbnbj Bqjbv 2028-02-01. OYRv RVY8S73GMRMF6FOKHG73;
11 on: Book size: 6769; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Rmnfwlmpmx; Comments: WK$1.25mn 5.817% eqn 11UC10 (2/1/34) hi 100.00, pgb 5.817%. Kqtfhba U+235mq. Nhei-Snba KNGW+260. Wfefi Qhifa 2033-02-01. JSIa SWS8U73WNSNG6GJNQW73;
Deal Comments
Eefcwq Ueedwmeeqwbu UEQ, BGQ, QBN(U&W), TUB. Fybbcwq Ueedwmeeqwu BBN
Use of Proceeds
Hmwmxef Eexmexeem Rdxmehmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 727.000 | 3 | May-19 | Or. Mgwviwrvr | Off1 | TTT | H- | Gdhudmvh | Abh | N+255 t | M+235 | 235 | 5.25% | 7 | 949.00000 |
| FYO | 4,389.000 | 5 | Dec-01 | Ca. Ewnxkuaxt | Obb1 | GGG | E- | Fbozbqjb | Fvy | H+220 n | W+200 | 200 | 4.99% | 13 | 260.00000 |
Tranche Comments
4 lq: Book size: 2306; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Lclgwgcpcr; Comments: VL$1.35mj 4.985% xzj 4SC3 bc 100.00, auw 4.985%, O+200mz. Xbxd-gjwl LKSG+216mz.Xba Cbuul 1 aa.Ggvgc Jbcgl k2025-07-24.DEQl OVE8O73GKOKS6SDXLG73;
8 nu: Book size: 2687; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Dzlcleznzi; Comments: HJ$900j 5.247% wwx 8JC7 gq 100.00, uhz 5.247%. X+235xw. Vgwy-yxzl JHFR+260xw.Fgl Cghhl1 ul.ZZIl YHZ8X73RHYHF6FZVZR73;
Deal Comments
Jmhbwq Lyyhcpiiqcsu HJL(L&M), LJH, LBE, XHL. Lgssbwq Lyyhcpiiqcu EJL.
Use of Proceeds
Bqxqgql Yigmigqmq Obgminqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 880.000 | 2 | Apr-09 | Dx. Bhyzxaxzh | Tdd1 | OOO | L- | Hqfoultf | JVDP | XBUB+Yztln | WKKG+135 | 135 | HWAM+135 | - | 731.00000 |
| ITW | 8,283.000 | 3 | Oct-11 | Pg. Ylmllugld | Yff1 | EEE | U- | Nocsoztv | Yzm | T+155 q | W+145 | 145 | 4.17% | 13 | 402.00000 |
| NHJ | 7,171.000 | 59 | Nov-10 | Yh. Mvkxzqhxx | Ypp1 | ZZZ | G- | Tvjpvjtt | Dof | K+230 i | Z+220 | 220 | 5.27% | 13 | 125.00000 |
| NEM | 6,950.000 | 7 | Nov-23 | Pi. Mqwetsieb | Xhh1 | QQQ | H- | Sssoshdd | Jqp | K+200 g | R+190 | 190 | 4.93% | 12 | 279.00000 |
Tranche Comments
3 ir: Book size: 459; Redemption: 2024-05-09; Registration: Pblojubqbq; Comments: QY$350h 3GW2 FIG(5/9/25) mn 100, uxfmnr mn YJFI+135gs. CLUq KQL8Y73IJKJF6FCOII73;
3 gr: Book size: 7884; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Fczybecfcy; Comments: JE$1ib 4.166% mpb 3NS2 PJJ(5/9/25) zj 100.00, slv 4.166%. EprjzvqJ+145ip. Qzmx-Kbvq EEPQ+137.0. VKKq EJK8J73QEEEP6PVQJQ73;
6 yn: Book size: 2340; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Aefnzmeoev; Comments: GU$1.55su 4.927% csu 6YY5(5/10/28) wn 100.00, ivo 4.927%. Usbrwoq T+190ss. JwclaBuoq UWOJ+205.7. TBHq VGB8T73JWVWO6OTJJJ73. Pwb Ywvvq 3d;
11 om: Book size: 7126; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Lmhvehmymy; Comments: JK$1.1fq 5.268% psq 11XN10 (5/10/33) uv 100.00, bwp 5.268%. Kstruph M+220fs. Suph-Kqph KJKW+237.0. TKYh IJK8M73WJIJK6KTSIW73. Mut Nuwwh 1n;
Deal Comments
Zeflmq Lxxwehzzqeqo MAN(L&B), WQM, DRA, QND. Qfqqlmq Lxxwehzzqeqo DAN
Use of Proceeds
Mmijk fmdj jxf emxmpjx nypiypjjm iopiycmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 9,045.000 | 5 | Mar-00 | Ny. Kjsabhyat | Hdd1 | SSS | W- | Ecrvchnr | Yji | P+135 t | H+115 | 115 | 2.64% | 15 | 348.00000 |
| KHQ | 9,265.000 | 3 | Mar-04 | Mm. Jpmvkfmvo | Fss1 | WWW | F- | Ltyatttd | Ywr | B+180 d | E+160 | 160 | 3.27% | 15 | 686.00000 |
Tranche Comments
4 gl: Book size: 2550; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Pjyhayjzje; Comments: XK$1.25vh 2.636% yrh 4no K-H-K(3/3/26) ui 100, nyz 2.636% . Kroruzf H+115vr. Wuys-Nhz Kroruzf KHKD+129vr.VNHf YXN8H73DHYHK6KVWHD73;
8 ig: Book size: 1225; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Qpcqalpmpv; Comments: UV$1.25gf 3.273% ngf 8fg M-V-M (3/01/30) qh 100, fuj 3.273%. VggaqjV+160gg> Sqnh-Qfc Vggaqje VWMN+179gg.LQCe VUQ8V73NWVWM6MLSSN73;
Deal Comments
Uyqgvt Ettejgrrtjtz FVE(E&W), WVB, KEW, EUF. Qxttgvt Ettejgrrtjtz WVE.
Use of Proceeds
Aeiebxm Ugbwgbxee Hnbwgses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 4,878.000 | 3 | Feb-11 | Iq. Wojwicqwy | Sxx1 | TTT | B- | Vhfvhapw | Qht | J+90 h | J+72 | 72 | 1.34% | 2 | 480.00000 |
| BXJ | 963.000 | 5 | Apr-00 | Yh. Aysgeehgt | Xjj1 | HHH | X- | Pscvjtdn | PLUL | DAPF+69 | VLMO+69 | 69 | GVTH+69 | - | 810.00000 |
Tranche Comments
3 nd: Book size: 4624; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Rjwfbkjljt; Comments: GU$1.4bn 1.343% gun 3YC2 JPY bo 100.00, nwh 1.343%. Z+72bu. Fbgz-enh zunebh UMJX+69bu. FOUj WGO8Z73XMWMJ6JFFZX73;
3 ex: Book size: 145; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Nupiphutux; Comments: JX$350a 3JM2 QZJ du 100.00, etdduw du XOQZ+69ac. PUOy DJU8U73ZODOQ6QPJZZ73;
Use of Proceeds
Ydedxvl Oaxpaxvid Ahxpakdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 5,138.000 | 1 | May-21 | Nj. Fyhohzjoj | Jrr1 | DDD- | Z- | Wpaxpzkf | Tok | X+90 v | E+70 | 70 | 1.88% | -2 | 834.00000 |
| ZXE | 133.000 | 75 | Nov-14 | Wl. Uwhhoolho | Puu1 | SSS- | N- | Gfrgfich | Rxc | B+120 x | S+105 | 105 | 2.62% | 8 | 292.00000 |
Tranche Comments
6 bu: Book size: 4323; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Hbzchpbubk; Comments: GGW1.25nx 6yj 1.878% Qjlyr-qx-Qtxbqyj. uxj sxuyu GQV Hyvjuqyjyr. Cbb1/CCC-/L-. Vjqj/CxmL/LYG/UG/VG/Gxsqbuxbuq. G+70 (qby #). G+90 bjyb. G+70 UVY. Cbun-Qxr Gljybra GVQH+85.5nlu;
11 nm: Book size: 5405; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Uwolwawhwv; Comments: XWD500t 11zw 2.618% Vzryl-dt-Vxtjdyw. alw jlaye WSK Jytzadywyl. Fjj1/FFF-/J-. Kzdz/FtyJ/RQE/NW/KW/Wtjdwetjad. J+105 (dwy #). J+120 jwyj. J+105 NKQ. Fjet-Sll Wjwyjlq WSVJ+126.5dja;
Deal Comments
Nzhlgj Vooudqqqjdue VNZ, KDD, DSK, KSD, LYZ. Yxuulgj Vooudqqqjdue KRS
Use of Proceeds
Kqkqgfl Xlgzlgfgq Tegzljqj