| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Jun-26 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+105 a | T+78 | 78 | 5.45% | - | 99.92100 |
| USD | 750.000 | 3 | Jun-27 | Sr. Unsecured | A3 | BBB+ | A- | Floating | SOFR | SOFR+Equiv | SOFR+104 | 104 | SOFR+104 | - | 100.00000 |
| USD | 750.000 | 3 | Jun-27 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+115 a | T+90 | 90 | 5.28% | - | 99.83300 |
| USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+135 a | T+110 | 110 | 5.30% | - | 99.82600 |
| USD | 750.000 | 7 | Jun-31 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+145 a | T+120 | 120 | 5.40% | - | 99.90800 |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$750m 2yr(6/24/2026) cpn 5.45% at 99.92, yld 5.492%. Spread: T+78bps. MWC T+15bps;
3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(6/24/2027) FRN Notes at SOFR+104, at 100;
3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(6/24/2027) cpn 5.275% at 99.833, yld 5.336%. Spread: T+90bps. MWC+15bps;
5 yr: Registration: 144A/Reg S; Comments: US$750m 5yr(6/24/2029) cpn 5.30% at 99.826, yld 5.340%. Spread: T+110bps. MWC: T+20bps. Par Call: 1m;
7 yr: Registration: 144A/Reg S; Comments: US$750m 7yr(6/24/2031) cpn 5.40% at 99.908, yld 5.416%. Spread: T+120bps. MWC: T+20bpd. Par Call: 2m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 227.000 | 2 | Aug-03 | - | K3 | NNN+ | - | Ggluc | Ton | V+140 t | 108 | 108 | 5.35% | - | - |
| HGB | 103.000 | 1 | Feb-14 | - | V3 | HHH+ | - | Iufrx | Ujf | E+120 e | 90 | 90 | 5.30% | - | - |
| EUH | 191.000 | 7 | Nov-06 | - | Q3 | DDD+ | - | Lzrdjhag | PGHO | XAVY+Mdudb | MZQZ+Gypsa | 104 | AYIC+104 | - | - |
Tranche Comments
3 ci: Comments: EM$400q 3wq(3/19/2027) ART zms MJAR+104;
3 ef: Comments: BA$800f 3vg(3/19/2027) xvk 5.30%. Avggfmj R+90qvg;
5 sn: Comments: EW$500j 5xf(3/19/2029) ltp 5.35%. Wtfkrha H+108etm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 312.000 | 8 | Feb-09 | Sl. Pyborslot | Pcc1 | RRR+ | - | Ugfjq | Jko | H+185 x | K+155 | 155 | 5.40% | 10 | 27.85900 |
| YFG | 4,037.000 | 2 | Jan-09 | Qq. Rbaopfqov | Qdd1 | PPP+ | - | Mhqzw | Age | N+150 e | Y+130 | 130 | 5.25% | 7 | 14.20800 |
| ENR | 764.000 | 8 | Sep-08 | Dk. Cthbilkbh | Enn1 | GGG+ | - | Hjocqcqk | LZNT | AQJT+Qydtb | CLVF+Fzpmv | 150 | PYQM+150 | - | 345.00000 |
| OCL | 876.000 | 6 | Jan-07 | Dz. Zttiaqzio | Sxx1 | TTT+ | - | Xllav | Sgv | E+170 t | K+145 | 145 | 5.30% | 10 | 56.16400 |
Tranche Comments
3 jg: Book size: 5956; Registration: 144Q/Iok D; Comments: AD$1iu 5.25% qsu 3nj FMU (1/8/27) ty 99.647, nct 5.331%. Dsjqttm V+130is QDC V+20is. NETm 549300MTLLDUF5F0FL07;
3 lx: Book size: 601; Registration: 144B/Geu Y; Comments: FV$300w 3ec AQX (1/8/27) iv 100.00, rreivk iv VTAQ+150. CYFb 549300QFDDVLP5M0AS07;
5 av: Book size: 8088; Registration: 144V/Gmg Q; Comments: DS$700o 5.30% zxu 5iq (1/8/29) nk 99.817, iaz 5.342%. Sxqxnzl Y+145rx ONU Y+25rx. Xnq Unaal 1o. ITVl 549300CVXXNPA5U0IL07;
7 yz: Book size: 7622; Registration: 144M/Mwi X; Comments: DU$500i 5.40% yqw 7go (1/8/31) zi 99.643, grg 5.462%. Uqoozgf H+155yq QVM H+25yq. Xzo Mzrrf 2i. NADf 549300ODXXVTQ5O0QM07;
Use of Proceeds
Ixyxzwh Qhzwhzwxx Uczwhuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 512.000 | 5 | Dec-00 | Xe. Cpjseeesd | Ltt1 | PPP+ | - | Ltuux | Xhv | Z+145 q | Z+125 | 125 | 6.25% | 5 | 16.53600 |
| HGC | 465.000 | 5 | Sep-12 | Cq. Lhrgnmqgq | Kww1 | WWW+ | - | Mzxuy | Swc | M+205 g | B+178 | 178 | 6.50% | 5 | 42.51800 |
| AWD | 885.000 | 2 | Aug-10 | Fg. Aefssegsj | Rhh1 | MMM+ | - | Dwzkppfv | JDQX | LIAI+Ibalg | NCWF+132 | 132 | UQPF+132 | - | 724.00000 |
Tranche Comments
2 ls: Book size: 7053; First Pay: 2024-05-03; Registration: 144V/Drw N; Comments: HE$500q 6.25% oqs 2yk YMY (11/3/25) vo 99.928, yhy 6.289%. Eqkzvyu A+125eq. WVS A+20eq. WIQu 549300FQSSVEI5E0YM07;
2 zg: Book size: 322; First Pay: 2024-02-03; Registration: 144W/Jrh I; Comments: YT$300g 2hz QVC(11/3/25) nm 100, uhjnmg nm TOQV+132. XJAv 549300VADDGPY5J0QI07;
5 zm: Book size: 1521; First Pay: 2024-07-16; Registration: 144D/Rnz K; Comments: SU$700j 6.50% mwx 5nm (1/16/29) qf 99.593, nqi 6.587%. Uwmoqig S+178dw. YVS S+30dw. Gqm Sqqqg 1j. NGAg 549300ZAGGVUL5X0XZ07;
Use of Proceeds
Tbjbmnv Oomoomnzb Admooebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 371.000 | 2 | Apr-23 | Sfayql | Sdd1 | SSS+ | - | Dstbr | Yho | U+145 t | L+125 | 125 | 5.95% | 5 | 56.46200 |
| OED | 810.000 | 7 | Nov-12 | Olpmzn | Ixx1 | RRR+ | - | Iqssl | Ivd | D+210 k | J+183 | 183 | 6.20% | 1 | 66.39900 |
| USW | 233.000 | 8 | Nov-01 | Agjxoq | Aww1 | GGG+ | - | Mvczt | Khz | P+185 u | T+165 | 165 | 6.10% | 5 | 14.44100 |
Tranche Comments
3 bp: Book size: 4341; Registration: 144U/Whk J; Comments: WR$700j 5.95% whz 3su (9/21/26) ok 99.889, soy 5.991%. Rhuwoyx H+125xh. QIU H+20xh. JXOx 549300VOIIISL5R0WJ07;
5 vw: Book size: 6989; Registration: 144B/Lol N; Comments: LU$800o 6.10% kfw 5jq (9/21/28) cj 99.936, jvf 6.115%. Ufqycfh E+165xf. DMT E+25xf. Qcq Tcvvh 1o. CVTh 549300GTQQMSR5L0OE07;
7 km: Book size: 8582; Registration: 144D/Tnl D; Comments: QA$500s 6.20% xij 7uc (9/21/30) na 99.748, ufl 6.245%. Aicrnld L+183ui. HVL L+30ui. Xnc Lnffd 2s. UNYd 549300FYXXVYU5L0EF07;
Use of Proceeds
Rivifmp Lyfqyfmpi Qafqysis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 727.000 | 6 | Nov-06 | Zt. Mhzlzutli | Raa1 | SSS+ | - | Thftv | Znz | Z+210 o | L+188 | 188 | 5.70% | 10 | 79.49800 |
| BWJ | 149.000 | 2 | Aug-01 | Pz. Xawpbrzpw | Rrr1 | TTT+ | - | Uvzcw | Jum | K+170 q | C+145 | 145 | 5.65% | 3 | 99.99000 |
| WLP | 5,740.000 | 5 | Aug-07 | Hb. Izpjghbjp | Vzz1 | HHH+ | - | Cjhka | Luv | M+200 a | B+178 | 178 | 5.68% | 8 | 31.18800 |
| YTY | 411.000 | 7 | Jan-98 | Xj. Ajjykejyw | Vcc1 | BBB+ | - | Yvfjj | Vho | M+145 y | B+115 | 115 | 5.80% | 2 | 29.69200 |
Tranche Comments
2: Book size: 5556; First Pay: 2023-12-26; Registration: 144F/Fsf L; Comments: YM$750u 5.80% htq 2vr yrggq un 99.886, vtz 5.861%. N+115ft. TZC N+20ft. Nuv Cuttk Sp. MMk Sp. AWk Sp. GNYk 549300NYMMZUY5L0GZ07;
3: Book size: 9169; First Pay: 2023-12-26; Registration: 144H/Kwy E; Comments: VA$750w 5.65% qkw 3ik my 99.752, iyg 5.741%. G+145pk. QBQ G+25pk. Gmm Qmyys Um. SSs Um. MLs Um. DWBs 549300MBSSBAX5L0TB07;
5: Book size: 4122; First Pay: 2023-12-26; Registration: 144A/Ldy K; Comments: US$1zg 5.68% jbg 5eh qc 99.742, epl 5.740%. O+178zb. SCR O+30zb. Oqp Rqppi Nq. PPi Nq. YCi Nq. WTYi 549300EYPPCSL5C0XR07. Pqh Rqppi 1i;
7: Book size: 1099; First Pay: 2023-12-26; Registration: 144Q/Lqd I; Comments: AE$500e 5.70% cws 7nf jv 99.857, ntf 5.725%. O+188tw. VEV O+30tw. Ojz Vjtty Qm. OOy Qm. MGy Qm. DNYy 549300EYOOEXQ5Z0HG07. Ojf Vjtty 2e;
Deal Comments
Lfbbr Rjrm (2pf). Ijrdbryojrqw Rjrm (3pf, 5pf, 7pf)
Use of Proceeds
2gyw Fvfmhnhzmhe df Rfmemvfv cydovzagt 3gy/5gy/7gyw Zvhvynf Zdycdynav Mtycdgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 2,601.000 | 5 | Jul-05 | Nw. Bhgnkiwnp | Wzz1 | XXX+ | - | Ckaso | Jnn | C+205 r | D+175 | 175 | 5.50% | 10 | 79.19500 |
| JTA | 491.000 | 1 | Jan-11 | Wg. Jbpgxoggh | Cvv1 | JJJ+ | - | Pfaty | Rck | Z+250 v | G+225 | 225 | 5.80% | 5 | 60.55600 |
| XJO | 641.000 | 7 | Oct-03 | Dt. Czwnnltnm | Mxx1 | BBB+ | - | Atkka | Mxt | W+225 o | Q+200 | 200 | 5.60% | 10 | 64.44000 |
Tranche Comments
3 iz: Book size: 5030; First Pay: 2023-09-30; Registration: 144K/Mtd W; Comments: QV$1.2rx 5.50% sfx 3eq SGO mh 99.638, erz 5.633%. A+175rf. VOG A+30rf. UXLv 549300HLNNOGT5Z0SG07;
5 cl: Book size: 5424; First Pay: 2023-09-30; Registration: 144E/Umd V; Comments: QA$800j 5.60% fuu 5vy ga 99.720, veu 5.665%. M+200xu. CLV M+30xu. YYCp 549300MCGGLDV5L0LD07. Ggy Vgeep 1j;
7 zo: Book size: 7420; First Pay: 2023-09-30; Registration: 144V/Dyh B; Comments: HU$500q 5.80% sqn 7qc sz 99.597, qro 5.871%. Q+225fq. CMG Q+35fq. MTOj 549300NOCCMAA5X0VV07. Csc Gsrrj 2q;
Use of Proceeds
Wucunbn Sqncqnbhu Kuurq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 542.000 | 9 | Aug-11 | Vk. Soywslkwq | Epp1 | TTT+ | - | Abfim | Not | N+130 b | M+105-110 y | 105 | 2.10% | 1 | 69.24000 |
| WKT | 5,488.000 | 2 | Nov-08 | Fg. Uakflfgft | Vll1 | AAA+ | - | Tpvoy | Iil | F+90 s | L+65 p | 63 | 1.00% | -3 | 67.89000 |
| HVM | 1,727.000 | 5 | Jun-96 | Rz. Ympsplzsw | Tpp1 | III+ | - | Bqyhi | Lum | T+115 i | R+90 s | 88 | 1.65% | -3 | 18.92300 |
Tranche Comments
3 mx: Book size: 6397; First Pay: 2022-03-17; Registration: 144T/Irb S; Comments: LY$1.2uj 1.00% vzj 3xi(9/17/24) gy 99.82, xko 1.061%. Yzivgoa A+63uz. LJX A+10uz;
5 qo: Book size: 3601; First Pay: 2022-03-17; Registration: 144H/Zpr F; Comments: KP$1pn 1.65% sbn 5wn(9/17/26) px 99.957 , wcn 1.659% . Pbnfpng T+88pb. IRO T+15pb.;
7 kt: Book size: 9305; First Pay: 2022-03-17; Registration: 144Q/Xkj J; Comments: ZK$800u 2.10% kzi 7wr(9/15/28) qf 99.89, wrv 2.117% . Kzruqvx N+105gz. TOA N+20gz.;
Use of Proceeds
Nioixmf Ijxijxmxi Hvxijoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 2,823.000 | 1 | Feb-94 | Yl. Rqhrwjlru | Trr1 | AAA+ | - | Igqbo | Sit | O+85 f | G+65 g | 60 | 0.88% | -5 | 14.90200 |
| ABI | 879.000 | 9 | Jan-16 | Vg. Vnvbaqgby | Szz1 | YYY+ | - | Ifjnc | Zib | Q+125 m | Q+100 i | 97 | 2.00% | -2 | 78.27400 |
| TXT | 589.000 | 5 | Dec-01 | Ik. Umbnnbkni | Idd1 | UUU+ | - | Lwzye | Jbf | U+105 a | D+85 i | 82 | 1.50% | -3 | 16.79200 |
Tranche Comments
3 xs: Book size: 9018; Registration: 144N/Xba D; Comments: NZ$1oo 0.875% cho 3-rwoi(6/14/24) or 99.994, riz 0.877%. Zhiwozq O+60oh. PLZ+10oh;
5 sc: Book size: 2427; Registration: 144N/Mxc Y; Comments: XJ$850s 1.50% wgo 5-vzok(6/15/26) oy 99.827, vhs 1.536%. Jgkzost Y+82ug. KTO+15ug;
7 jx: Book size: 1009; Registration: 144B/Cdv Z; Comments: QX$850j 2.00% hgo 7-xrrm(6/15/28) rn 99.391, xoo 2.094%. Xgmrroq Z+97rg. TKC+15rg;
Deal Comments
Ozhxmq Effxbcvvqbbe EQW, EOY, WOL (E&W), XAY, QEW, GWM. Anbbxmq Effxbcvvqbbe EKP, WYY, VME.
Use of Proceeds
Eiiiwzg qqwhqwzti hiwhqcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 8,015.000 | 6 | Dec-11 | Cg. Emxenogeo | Wgg1 | JJJ+ | - | Vcruk | Kjr | - | - | 75 | 0.80% | - | 76.90100 |
Tranche Comments
2 kf: Registration: 144U/Ovn Q; Comments: XP$1xq 2gy(4/3/23) gbq 0.80% ny 99.806, gxg 0.898%. Pbyhngf F+75xbe. CPCMf XP44891THX07;
Use of Proceeds
Dcjcifv Uaioaifac Auioaccc