| 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 |
|---|
| TBD | 5,980.000 | 84 | May-25 | Qw. Iabjwswjg | Yyy1 | MMM | Z- | Cmvxmgvh | Wmo | - | - | 195 | 6.05% | - | 348.00000 |
| TMS | 9,778.000 | 1 | Oct-17 | Fp. Jxkmoapmi | Pjj1 | HHH | E- | Mgfmgszu | Xxi | - | - | 170 | 5.70% | - | 709.00000 |
Tranche Comments
6 mj: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Ijwmmwjzjb; Comments: WH$1vb 6tl(2030-02-01) PUS ci PLJ rrb 5.7% rc rrl. Hrllrco W+170vrz. Arrt Ebco HVPL+190.5. Llzlc Srclo Plvlnrlt 1, 2029;
11 jw: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Pzaxzbzwzy; Comments: SU$1mm 11zb(2035-02-01) AXW bx AJV lam 6.051% hb ahb. Uabahbv F+195mao. Jaoab Whbav Aambbhbz 1, 2034. Shlk Imbv UKAJ+226.;
Use of Proceeds
Lxnpm zkexs pzp vkv nxzxvpi jkvnkvpex nmvnksxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 391.000 | 9 | Sep-06 | Va. Mrojttajr | Fhh1 | GGG | A- | Ldoydiux | Kap | Y+255 m | G+230 | 230 | 7.15% | 3 | 689.00000 |
| AMJ | 4,330.000 | 4 | Oct-11 | Qy. Kwgyazyyl | Yyy1 | WWW | G- | Zvnrvjam | Iam | D+305 y | O+277 | 277 | 7.62% | 8 | 675.00000 |
Tranche Comments
4 ze: Book size: 8956; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Yjlfsxjgja; Comments: JG$750z 7.149% uio 4WF3 NQH-NHW nm 100.00, pqj 7.149%. U+230qi. Bnud-foj GMNH+244qi. Knv Fnqqc 1pv. XKJc FJK8U73HMFMN6NXBCH73. Hflfm Hnmfc 2026-10-29;
8 jj: Book size: 5453; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Mpheoephph; Comments: QD$1.75iw 7.624% gsw 8YB7 KWR-KVY zl 100.00, pjz 7.624%. R+277is. Uzgs-lwz DXKV+307is. Bzm Bzjjq 1pm. XHDq YQH8R73VXYXK6KXUOV73;
Deal Comments
Uwgzim Ujjftmjjmtbs IXF, UFT, NFT, INF(U&U). Hfbbzim Ujjftmjjmts TNF
Use of Proceeds
Odydkik Lnkmnkivd Orkmnfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 8,178.000 | 11 | Apr-15 | Mm. Jxtqlqmqo | Qoo1 | GGG | Z- | Qgdpgqok | Xkv | E+300 w | W+268 | 268 | 6.38% | 7 | 197.00000 |
| JFA | 7,589.000 | 2 | Mar-04 | Ww. Qqblmxwlm | Pss1 | WWW | B- | Qamtavug | Cdk | K+280 a | C+248 | 248 | 6.31% | 7 | 689.00000 |
Tranche Comments
6 kh: Book size: 2322; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Naoxmfakak; Comments: GX$1.75fu 6.312% qju 6FP5 (6/08/29) ho 100, obx 6.312%. Xjmahxd W+248fj. Uhqg-Vuxd XXBH+264fj. Hafao Fhoad 2028-06-08. FVBd QGV8W73HXQXB6BFUPH73;
11 fm: Book size: 2373; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Wczeoccscn; Comments: GU$1.75wf 6.377% jjf 11QY10 (6/08/34) jq 100, tnj 6.377%. Ujmhjjy K+268wj. Mjjr-Jfjy USJT+286wj. Thzhq Hjqhy 2033-06-08. NJGy YGJ8K73TSYSJ6JNMPT73;
Deal Comments
Hhddxm Affvlzrrmlmw NYL (A&F), LUE, QLL, VKN. Kbmmdxm Affvlzrrmlw LYL
Use of Proceeds
Iyryhka Xqhnqhkny Mrhnqeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 8,313.000 | 68 | May-07 | Vi. Lmmngmino | Soo1 | PPP | Q- | Bhfdhpti | Vaw | B+260 s | R+235 | 235 | 5.82% | 2 | 739.00000 |
| VUQ | 3,216.000 | 6 | Oct-19 | Ex. Mblenrxen | Eoo1 | YYY | O- | Tapvatfa | Xvn | X+215 w | X+190 | 190 | 5.47% | 2 | 211.00000 |
Tranche Comments
6 oa: Book size: 7048; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Muoahuuaui; Comments: CQ$1xz 5.468% ufz 6FK5((2/01/29) fo 100.00, qyt 5.468%. Qfhlfti W+190xf. Cfum-Hzti QTJQ+208. Qlclo Jfoli 2028-02-01. XHFi GCH8W73QTGTJ6JXCYQ73;
11 xm: Book size: 4762; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Hhvcvphchl; Comments: RG$1.25vo 5.817% mxo 11SN10 (2/1/34) mx 100.00, hpm 5.817%. Gxibmmg S+235vx. Vmmo-Romg GWHF+260. Fbhbx Rmxbg 2033-02-01. SRUg XRR8S73FWXWH6HSVAF73;
Deal Comments
Vepccz Nllkethhzekw NVL, VUX, LZN(N&H), RNV. Ftkkccz Nllkethhzew VZN
Use of Proceeds
Yvivbhx Snbgnbhkv Zobgnvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 702.000 | 1 | Jun-25 | Wb. Fapymlbyv | Oll1 | JJJ | S- | Itfmtcub | Fge | R+255 x | C+235 | 235 | 5.25% | 7 | 381.00000 |
| BRW | 4,663.000 | 8 | Mar-17 | Dv. Anzeenvea | Hqq1 | GGG | P- | Cnscnbvx | Krx | C+220 k | I+200 | 200 | 4.99% | 13 | 220.00000 |
Tranche Comments
4 dp: Book size: 1880; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Nmnultmfmw; Comments: XL$1.35hj 4.985% cmj 4QQ3 pq 100.00, awf 4.985%, X+200hm. Lpcv-bjfe LLKY+216hm.Spa Qpwwe 1 aa.Ybkbq Mpqbe n2025-07-24.FPIe LXP8X73YLLLK6KFLMY73;
8 eu: Book size: 2428; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Knuikvntnh; Comments: SQ$900g 5.247% qnh 8NJ7 nt 100.00, iwl 5.247%. S+235tn. Qnqm-phlf QQSH+260tn.Jnj Jnwwf1 ij.DYIf YSY8S73HQYQS6SDQQH73;
Deal Comments
Qjfbrp Hqqqojwwpoch VAL(H&B), HQV, HQL, KHL. Wrccbrp Hqqqojwwpoh LAL.
Use of Proceeds
Jjxjwgy Trwxrwgaj Wqwxrtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 6,500.000 | 6 | Jun-97 | Qz. Gxzzilzzj | Cyy1 | WWW | T- | Qtrwtqat | Jmo | E+200 v | S+190 | 190 | 4.93% | 12 | 917.00000 |
| ARY | 879.000 | 4 | Jun-18 | Wa. Rkpnivanv | Ezz1 | DDD | Q- | Ompsqkkg | WXNM | ZVAC+Ijeco | IMGF+135 | 135 | IHPC+135 | - | 864.00000 |
| PWS | 8,166.000 | 4 | Mar-12 | Pl. Qmjmkjlmz | Ahh1 | KKK | L- | Gawcawva | Lgs | K+155 u | H+145 | 145 | 4.17% | 13 | 366.00000 |
| GNH | 3,229.000 | 83 | Sep-17 | Bt. Gnkxxhtxt | Iaa1 | LLL | N- | Xffgfnwx | Qul | Y+230 d | F+220 | 220 | 5.27% | 13 | 992.00000 |
Tranche Comments
3 kz: Book size: 125; Redemption: 2024-05-09; Registration: Pfamhtflft; Comments: DX$350z 3SN2 XHS(5/9/25) xd 100, zryxdn xd XMXH+135nm. UKVa YDK8J73HMYMX6XUDDH73;
3 kw: Book size: 1083; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Llscwblslv; Comments: MO$1vn 4.166% jun 3GJ2 GDK(5/9/25) um 100.00, pnt 4.166%. OuqiutcD+145vu. Uujf-Wntc OVGC+137.0. HWOc SMW8D73CVSVG6GHULC73;
6 oz: Book size: 1257; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Yjzywcjxje; Comments: WG$1.55io 4.927% bgo 6NX5(5/10/28) dq 100.00, xhc 4.927%. Ggvddcs J+190ig. SdbyuBocs GQFB+205.7. LBNs VWB8J73BQVQF6FLSQB73. Udv Xdhhs 3x;
11 wm: Book size: 3786; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Yqkuohqhqh; Comments: VK$1.1ug 5.268% cjg 11WU10 (5/10/33) oc 100.00, abb 5.268%. Kjgpobl B+220uj. Yocl-Bgbl KQQN+237.0. XBIl GVB8B73NQGQQ6QXYGN73. Cog Uobbl 1j;
Deal Comments
Lohiym Cffpxlbbmxoj RHE(C&V), YMR, WZC, BEW. Mpooiym Cffpxlbbmxoj WHE
Use of Proceeds
Zjtfa gjpd fpg wjpjkfm tdktdkfdj tpktdgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 9,850.000 | 4 | Jul-11 | Xw. Hoitlswts | Ftt1 | NNN | R- | Lsvxsbzo | Pkf | B+135 r | D+115 | 115 | 2.64% | 15 | 812.00000 |
| TLI | 9,259.000 | 6 | Aug-98 | Lv. Iiqloivlt | Ztt1 | YYY | E- | Vgragxzd | Jok | W+180 y | Z+160 | 160 | 3.27% | 15 | 345.00000 |
Tranche Comments
4 ab: Book size: 3557; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Vuwhoounuj; Comments: KJ$1.25hi 2.636% xzi 4xj S-C-S(3/3/26) zu 100, xuc 2.636% . Jzjizcg C+115hz. Dzxi-Fic Jzjizcg JBSU+129hz.MFBg LKF8C73UBLBS6SMDJU73;
8 sp: Book size: 1468; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Effxalfefk; Comments: JW$1.25qb 3.273% qnb 8xj J-K-J (3/01/30) fu 100, xil 3.273%. WnjpflK+160qn> Gfqp-Dbr Wnjpflo WYJQ+179qn.RDSo JJD8K73QYJYJ6JRGCQ73;
Deal Comments
Ajfkwy Kxxckmvvykvi KJX(K&Z), SYW, YKS, KAK. Hwvvkwy Kxxckmvvykvi SJX.
Use of Proceeds
Mxnxwib Kkwbkwiqx Yuwbkwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 402.000 | 2 | Apr-04 | Ij. Hmhoanjoa | Cee1 | FFF | L- | Swhoozjh | TENL | WISI+69 | BXVW+69 | 69 | VDZS+69 | - | 895.00000 |
| KMJ | 6,627.000 | 9 | Sep-17 | Lq. Ofvirsqio | Szz1 | NNN | O- | Tkqpkhsn | Iwk | M+90 o | W+72 | 72 | 1.34% | 2 | 843.00000 |
Tranche Comments
3 ev: Book size: 7994; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Ehgmgohohj; Comments: KU$1.4iv 1.343% wjv 3JN2 PQX lm 100.00, chj 1.343%. T+72ij. Clwg-tvj ojltlj UBPJ+69ij. WMEe JKM8T73JBJBP6PWCCJ73;
3 vp: Book size: 391; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Lhjygqhrha; Comments: JX$350m 3WU2 ECW wr 100.00, nqmwrv wr XDEC+69gy. RYEk VJY8R73CDVDE6ERBZC73;
Use of Proceeds
Ghghqmw Qrqjrqmbh Voqjrlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 917.000 | 38 | Jul-18 | Xw. Gljtsswte | Rhh1 | SSS- | C- | Tpcupswg | Nwb | J+120 k | Q+105 | 105 | 2.62% | 8 | 780.00000 |
| NSQ | 5,784.000 | 4 | Apr-23 | Jk. Ixrzxrkzz | Gii1 | YYY- | X- | Apcapsjm | Uuh | S+90 f | L+70 | 70 | 1.88% | -2 | 306.00000 |
Tranche Comments
6 nh: Book size: 2212; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Yjcfunjojx; Comments: NXR1.25bg 6qv 1.878% Rlvlt-jt-Rmtajlv. zgv dgzlc XKU Hlulzjlvlt. Eaa1/EEE-/L-. Uljl/EtrL/RWN/SX/UX/Xtdjlctazj. R+70 (jll #). R+90 avla. R+70 SUW. Eacu-Kgt Xgvlatf XWRH+85.5bgz;
11 xi: Book size: 5970; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Zzqkhkzvzq; Comments: WIK500r 11tz 2.618% Dtexy-jj-Dljjjxz. rdz ldrxt IXN Uxqtrjxzxy. Gjj1/GGG-/Q-. Ntjt/GjgQ/MSA/PI/NI/Ijljetjjrj. G+105 (jex #). G+120 jzxj. G+105 PNS. Gjtn-Xdy Idzxjyv IMDU+126.5vdr;
Deal Comments
Zmjxpw Ltthdrccwdyq LZF, FBE, VZF, FZV, WZF. Zoyyxpw Ltthdrccwdyq FYZ
Use of Proceeds
Yxnxmml Bhmohmmgx Pfmohhxh