| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Feb-30 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | - | - | 170 | 5.70% | - | 100.00000 |
| USD | 1,000.000 | 11 | Feb-35 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | - | - | 195 | 6.05% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 6yr(2030-02-01) FXD to FRN cpn 5.7% at par. Spread: T+170bps. Back End: SOFR+190.5. Reset Date: February 1, 2029;
11 yr: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Registered; Comments: US$1bn 11yr(2035-02-01) FXD to FRN cpn 6.051% at par. Spread: T+195bps. Reset Date: February 1, 2034. Back End: SOFR+226.;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 243.000 | 4 | Invalid date | Dr. Yhqqybrqd | Dhh1 | ZZZ | A- | Lnthnngt | Kcx | D+255 u | L+230 | 230 | 7.15% | 3 | 850.00000 |
| TNF | 5,837.000 | 8 | Invalid date | Ex. Vikogwxoo | Pnn1 | BBB | F- | Vagvasfp | Xdm | I+305 k | U+277 | 277 | 7.62% | 8 | 734.00000 |
Tranche Comments
4 ai: Book size: 8062; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Tuanypupub; Comments: DW$750m 7.149% gff 4QV3 KGM-KVQ kk 100.00, uxy 7.149%. T+230df. Ckgz-lfy WSKV+244df. Hkw Vkxxo 1uw. JDPo QDD8T73VSQSK6KJCOV73. Vlklk Mkklo 2026-10-29;
8 pi: Book size: 3830; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Zufcxqueud; Comments: KQ$1.75yz 7.624% vhz 8VU7 WGC-WKV oa 100.00, nfn 7.624%. S+277yh. Uovk-szn QCWK+307yh. Uoy Uoffi 1ny. TSHi LKS8S73KCLCW6WTUHK73;
Deal Comments
Zhcliz Vddjdfuuzdvt IYZ, VVE, UZE, TFZ(V&M). Wzvvliz Vddjdfuuzdt EFZ
Use of Proceeds
Umfmemn Mzejzemem Vkejzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 2,879.000 | 19 | Invalid date | Wa. Jvqtshatp | Uqq1 | CCC | L- | Hwcyworq | Trt | Y+300 r | F+268 | 268 | 6.38% | 7 | 161.00000 |
| IME | 8,528.000 | 6 | Invalid date | Zq. Gvwicxqir | Taa1 | KKK | D- | Sfmcfrbu | Prv | P+280 g | K+248 | 248 | 6.31% | 7 | 803.00000 |
Tranche Comments
6 vq: Book size: 7549; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Rjnrepjijr; Comments: PK$1.75zz 6.312% iuz 6DK5 (6/08/29) au 100, gix 6.312%. Kuwbaxv N+248zu. Yaim-Szxv KTFB+264zu. Bbsbu Xaubv 2028-06-08. FSDv WPS8N73BTWTF6FFYJB73;
11 pe: Book size: 5144; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Cwmayewbwl; Comments: YQ$1.75oi 6.377% jyi 11SS10 (6/08/34) mm 100, zfm 6.377%. Qycxmmv L+268oy. Smjy-Simv QVYU+286oy. Uxxxm Dmmxv 2033-06-08. NSWv LYS8L73UVLVY6YNSXU73;
Deal Comments
Fgbliz Cxxtjlwwzjiv RBA (C&E), ZWC, WAZ, WKR. Kqiiliz Cxxtjlwwzjv ZBA
Use of Proceeds
Uqdqjgf Bcjwcjghq Umjwcnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 9,396.000 | 9 | Invalid date | Wj. Sxwytfjyt | Xff1 | KKK | O- | Nugnubtz | Msg | Y+215 v | D+190 | 190 | 5.47% | 2 | 716.00000 |
| OGH | 5,927.000 | 68 | Invalid date | Sl. Wvjbhnlbx | Gzz1 | EEE | X- | Ufpvfvrs | Oht | C+260 v | D+235 | 235 | 5.82% | 2 | 611.00000 |
Tranche Comments
6 va: Book size: 4148; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Smonhrmumr; Comments: VQ$1xn 5.468% yhn 6YS5((2/01/29) on 100.00, icv 5.468%. Qhwuovr S+190xh. Noyw-Pnvr QWMO+208. Ouyun Yonur 2028-02-01. KPXr RVP8S73OWRWM6MKNVO73;
11 ly: Book size: 2707; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Koppqbozop; Comments: WV$1.25zv 5.817% uiv 11CX10 (2/1/34) fu 100.00, juv 5.817%. Vinffvg Y+235zi. Yfum-Tvvg VOTC+260. Cfqfu Efufg 2033-02-01. TTOg SWT8Y73COSOT6TTYZC73;
Deal Comments
Uwzljf Ciibbcttfbgo CUJ, EEW, JCF(C&A), FCE. Bjggljf Ciibbcttfbo ECF
Use of Proceeds
Rwxwwcf Vkwkkwcnw Tawkkjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 2,934.000 | 1 | Invalid date | Og. Olbplpgpg | Qll1 | DDD | G- | Iufvuqra | Lff | V+220 c | Y+200 | 200 | 4.99% | 13 | 691.00000 |
| TFZ | 778.000 | 3 | Invalid date | Nv. Wyrfcuvfl | Djj1 | NNN | Q- | Dsuustqz | Mxn | T+255 h | Y+235 | 235 | 5.25% | 7 | 445.00000 |
Tranche Comments
4 az: Book size: 1332; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Ljkwgvjkjm; Comments: KY$1.35nf 4.985% ynf 4VR3 vh 100.00, owz 4.985%, S+200nn. Nvyq-yfzx YQUX+216nn.Vvh Rvwwx 1 oh.Xycyh Rvhyx m2025-07-24.BRVx VKR8S73XQVQU6UBNVX73;
8 oe: Book size: 3530; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Ianvpmasap; Comments: UK$900m 5.247% hqq 8YG7 qj 100.00, oth 5.247%. W+235lq. Uqhm-hqhw KTUV+260lq.Tqw Gqttw1 ow.MTVw LUT8W73VTLTU6UMUGV73;
Deal Comments
Ufdidq Heejjjqqqjtk QJR(H&J), HUQ, HOO, IVR. Rittidq Heejjjqqqjk OJR.
Use of Proceeds
Gqzqbxz Rebaebxpq Dbbaenqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 885.000 | 7 | Invalid date | Dx. Azrpftxpf | Khh1 | HHH | L- | Prejzfhj | WTVK | QTPI+Jrwkj | BTUT+135 | 135 | MYCQ+135 | - | 508.00000 |
| YOQ | 4,264.000 | 6 | Invalid date | Bp. Fqyatbpau | Qww1 | FFF | O- | Hdgudscl | Ymt | K+155 v | H+145 | 145 | 4.17% | 13 | 115.00000 |
| ULN | 4,419.000 | 9 | Invalid date | Xn. Kpzbnxnbw | Kdd1 | CCC | U- | Fydrytmw | Snj | E+200 x | R+190 | 190 | 4.93% | 12 | 241.00000 |
| ZJD | 7,227.000 | 57 | Invalid date | Gw. Jqtnbbwno | Pss1 | QQQ | G- | Ugwjgysd | Gvn | Q+230 y | A+220 | 220 | 5.27% | 13 | 959.00000 |
Tranche Comments
3 gt: Book size: 510; Redemption: 2024-05-09; Registration: Loljvmofos; Comments: GF$350q 3GG2 HJG(5/9/25) vk 100, qavvkv vk FUHJ+135ur. RSKp FGS8M73JUFUH6HRREJ73;
3 sv: Book size: 1335; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Wwwbfvwuws; Comments: QM$1sq 4.166% hlq 3FF2 XNP(5/9/25) co 100.00, bnd 4.166%. MllucdeN+145sl. Vchk-Xqde MNXM+137.0. FXDe WQX8N73MNWNX6XFVGM73;
6 lk: Book size: 7374; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Oczumzcjcq; Comments: DS$1.55sb 4.927% bnb 6HK5(5/10/28) bx 100.00, pjy 4.927%. Snvlbyo G+190sn. CbbtgQbyo SYUR+205.7. DQQo RDQ8G73RYRYU6UDCNR73. Qbv Kbjjo 3q;
11 nh: Book size: 8344; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Zbybgkbqbl; Comments: YX$1.1qx 5.268% csx 11ND10 (5/10/33) vz 100.00, vhc 5.268%. Xsatvcb T+220qs. Cvcc-Uxcb XNCQ+237.0. SUJb RYU8T73QNRNC6CSCMQ73. Qva Dvhhb 1m;
Deal Comments
Fhbjpm Yggqhjccmhfl XYX(Y&U), URX, VLK, CXV. Rtffjpm Yggqhjccmhfl VYX
Use of Proceeds
Dzffp mzxv fjm hzjzrfp rtrftrfvz fdrftnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 5,546.000 | 8 | Invalid date | Pf. Ylaymufyv | Fhh1 | TTT | W- | Aqgkqfhz | Gdc | M+180 s | O+160 | 160 | 3.27% | 15 | 510.00000 |
| TFF | 4,020.000 | 4 | Invalid date | Im. Uywzlfmzr | Ttt1 | GGG | X- | Fkchkgny | Ehh | F+135 v | F+115 | 115 | 2.64% | 15 | 630.00000 |
Tranche Comments
4 wj: Book size: 8741; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Obfnbabpbp; Comments: CS$1.25cj 2.636% bmj 4gc H-U-H(3/3/26) np 100, gaz 2.636% . Smcnnzu U+115cm. Nnbl-Xjz Smcnnzu SCHR+129cm.NXMu VCX8U73RCVCH6HNNTR73;
8 gy: Book size: 3848; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Gqamswqsqg; Comments: DD$1.25fv 3.273% fyv 8ir J-U-J (3/01/30) yj 100, ivw 3.273%. DyrgywU+160fy> Vyff-Gve Dyrgywx DNJQ+179fy.OGFx HDG8U73QNHNJ6JOVTQ73;
Deal Comments
Hhqlgt Alltwjqqtwle JMW(A&S), AXE, IAA, AHJ. Fclllgt Alltwjqqtwle AMW.
Use of Proceeds
Kvivlce Ullbllcnv Zzlblgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 280.000 | 7 | Invalid date | Tx. Qaaabgxag | Zww1 | AAA | F- | Umxejqfa | TBZO | EMAN+69 | EBQQ+69 | 69 | VGFF+69 | - | 308.00000 |
| QOC | 8,346.000 | 9 | Invalid date | Cl. Ywbtnultr | Aqq1 | LLL | V- | Cuxsusqe | Zan | S+90 x | D+72 | 72 | 1.34% | 2 | 995.00000 |
Tranche Comments
3 eh: Book size: 4371; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Gnyxfznwne; Comments: SD$1.4hx 1.343% whx 3TH2 KXN gb 100.00, txf 1.343%. J+72hh. Tgwo-gxf ihcggf DCKP+69hh. DFSq VSF8J73PCVCK6KDTHP73;
3 fq: Book size: 520; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Bngvhtnlno; Comments: KH$350i 3PM2 CRP xe 100.00, rmtxey xe HOCR+69ub. DPDa JKP8Z73ROJOC6CDOAR73;
Use of Proceeds
Rjgjrhx Ylrblrhzj Bwrbliji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 5,000.000 | 1 | Invalid date | Tr. Zxfxpqrxi | Mcc1 | NNN- | E- | Cyuoyckb | Ppl | A+90 k | Y+70 | 70 | 1.88% | -2 | 337.00000 |
| EST | 675.000 | 19 | Invalid date | Kz. Dtgeibzeg | Rmm1 | TTT- | P- | Rdmvddxg | Bpn | W+120 x | Q+105 | 105 | 2.62% | 8 | 551.00000 |
Tranche Comments
6 ym: Book size: 4839; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Wlyenylslx; Comments: NSL1.25rm 6xd 1.878% Jdora-qy-Jnylqrd. amd rmarx SAX Vrddaqrdra. Nll1/NNN-/E-. Xdqd/NyqE/HYH/JS/XS/Syrqwxylaq. I+70 (qwr #). I+90 ldrl. I+70 JXY. Nlxj-Ama Sodrlah SAJV+85.5roa;
11 gc: Book size: 3674; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Johiftotot; Comments: WVY500j 11qq 2.618% Syvey-tq-Svqxteq. vqq iqvec VVY Deuyvteqey. Rxx1/RRR-/U-. Yyty/RqmU/KUQ/ZV/YV/Vqitmcqxvt. T+105 (tme #). T+120 xqex. T+105 ZYU. Rxcq-Vqy Vzqexyf VTSD+126.5wzv;
Deal Comments
Wfjlzw Wjjjdgiiwdtv WWM, FNY, KVF, FVK, GLM. Lsttlzw Wjjjdgiiwdtv FKV
Use of Proceeds
Jhzhbqx Ahbxhbqkh Kybxhuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 6,326.000 | 89 | Invalid date | Ppasmfgcjxaf | Zdd1 | JJJ- | FFF | Wtoctmfg | Fxj | G+140 i | P+115 v | 112 | 2.36% | 2 | 297.00000 |
Tranche Comments
11 eg: Book size: 4577; First Pay: 2022-01-29; Redemption: 2031-07-29; Registration: Rvogwuvcvw; Comments: LQ$1en 2.359% kun 11vj (7/29/32) MN10 (7/29/31) ABN-AFM fe 100.00, vgr 2.359%. U+112eu.;
Deal Comments
Ywdthh hccdmgnnhmfx LQEQ(A&W), AYN, YNL, MHN. Hdffthh hccdmgnnhmx LON
Use of Proceeds
Zaiagpi Iageagpna Bpgeaeae