| 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 |
|---|
| LYT | 948.000 | 9 | Nov-01 | - | O3 | GGG+ | - | Prmmk | Nqx | F+120 v | 90 | 90 | 5.30% | - | - |
| OWW | 206.000 | 2 | Oct-05 | - | A3 | KKK+ | - | Lxqdtkku | WUGQ | TKWD+Bfjgz | CMVS+Aqcxi | 104 | CSYB+104 | - | - |
| FXK | 833.000 | 5 | Dec-15 | - | A3 | VVV+ | - | Qrgno | Esk | F+140 l | 108 | 108 | 5.35% | - | - |
Tranche Comments
3 ke: Comments: HS$400o 3kl(3/19/2027) TXM beh SWTX+104;
3 kg: Comments: KR$800w 3uk(3/19/2027) ptp 5.30%. Rtkovux E+90fto;
5 di: Comments: DP$500g 5zi(3/19/2029) wch 5.35%. Pcihptj K+108fcz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 305.000 | 9 | May-21 | Yk. Bmisybksj | Bkk1 | KKK+ | - | Yyrsp | Oey | Z+185 o | A+155 | 155 | 5.40% | 10 | 21.78500 |
| JWR | 7,637.000 | 4 | Apr-00 | Ob. Skvyfobyd | Ugg1 | XXX+ | - | Svcsu | Xcv | T+150 i | J+130 | 130 | 5.25% | 7 | 18.32600 |
| XUQ | 675.000 | 3 | Nov-17 | Ea. Qlqiznain | Woo1 | RRR+ | - | Gjfvlzpk | CYFV | HGGL+Pnsja | PSCL+Lyhsr | 150 | AEJI+150 | - | 905.00000 |
| QHM | 798.000 | 5 | Oct-22 | Hw. Amlvftwvf | Btt1 | XXX+ | - | Kofzq | Mkr | I+170 r | R+145 | 145 | 5.30% | 10 | 33.81800 |
Tranche Comments
3 ks: Book size: 1276; Registration: 144Y/Avt C; Comments: OH$1qg 5.25% wmg 3ng UQN (1/8/27) kx 99.647, nbo 5.331%. Hmgkkoj N+130qm OXO N+20qm. HFWj 549300FWDDXHN5S0UH07;
3 ck: Book size: 405; Registration: 144X/Kjc L; Comments: CG$300x 3um SGC (1/8/27) hw 100.00, utvhwc hw GQSG+150. JMDp 549300GDAAXEJ5V0SU07;
5 ua: Book size: 7371; Registration: 144I/Fzj R; Comments: QV$700i 5.30% vrn 5hx (1/8/29) ru 99.817, hvu 5.342%. Vrxwrum E+145sr NYV E+25sr. Nrx Vrvvm 1i. XTIm 549300SINNYXO5E0FB07;
7 ng: Book size: 4235; Registration: 144Q/Ipk N; Comments: CA$500q 5.40% fzg 7ro (1/8/31) rc 99.643, rkp 5.462%. Azoqrpn A+155zz HDS A+25zz. Sro Srkkn 2q. OIUn 549300CUSSDOI5E0AE07;
Use of Proceeds
Ghchdmj Bddbddmph Hmdbdjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 244.000 | 6 | Aug-07 | Bg. Gjzwolgwa | Fcc1 | PPP+ | - | Nxkccrnk | JSFC | VJZT+Vfkrj | GXMX+132 | 132 | HQSW+132 | - | 382.00000 |
| WAQ | 443.000 | 6 | Dec-19 | Xo. Pfpsytoso | Uuu1 | AAA+ | - | Wbqsy | Bdv | I+205 p | X+178 | 178 | 6.50% | 5 | 97.42300 |
| TQL | 661.000 | 3 | Oct-01 | Dh. Mkreccheh | Cvv1 | TTT+ | - | Qlpqt | Imi | D+145 n | D+125 | 125 | 6.25% | 5 | 53.21700 |
Tranche Comments
2 mc: Book size: 4880; First Pay: 2024-05-03; Registration: 144U/Eul D; Comments: TC$500z 6.25% vkn 2qu MAX (11/3/25) qv 99.928, qgf 6.289%. Ckuoqfe D+125pk. SYF D+20pk. TQMe 549300RMMMYJC5G0MJ07;
2 yg: Book size: 542; First Pay: 2024-02-03; Registration: 144H/Vxo M; Comments: CH$300x 2yc SZD(11/3/25) mk 100, aepmkm mk HTSZ+132. YZHv 549300ZHQQCFA5R0SZ07;
5 kj: Book size: 2386; First Pay: 2024-07-16; Registration: 144L/Ibm R; Comments: OV$700y 6.50% vyh 5iy (1/16/29) vu 99.593, iwl 6.587%. Vyyovls O+178zy. MGQ O+30zy. Uvy Qvwws 1y. CHXs 549300GXUUGSH5D0ZK07;
Use of Proceeds
Mmimrcq Cmrnmrcmm Kbrnmjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOX | 629.000 | 4 | May-11 | Hhsqzp | Loo1 | ZZZ+ | - | Pocph | Hib | A+145 j | Z+125 | 125 | 5.95% | 5 | 32.11300 |
| PGL | 246.000 | 8 | Oct-05 | Gcdjyc | Dyy1 | III+ | - | Xzlyu | Tve | L+185 q | T+165 | 165 | 6.10% | 5 | 30.54400 |
| VGY | 176.000 | 7 | Aug-17 | Effwhf | Jrr1 | NNN+ | - | Rrwmt | Frn | D+210 d | S+183 | 183 | 6.20% | 1 | 19.87400 |
Tranche Comments
3 wp: Book size: 2007; Registration: 144B/Rox Y; Comments: UN$700x 5.95% vvv 3om (9/21/26) ri 99.889, ocy 5.991%. Nvmiryw T+125mv. MZY T+20mv. XELw 549300CLLLZRZ5S0VZ07;
5 ka: Book size: 1749; Registration: 144Q/Psz E; Comments: XS$800u 6.10% xjp 5so (9/21/28) qc 99.936, stp 6.115%. Sjouqpi S+165aj. GSD S+25aj. Cqo Dqtti 1u. XMUi 549300OUCCSHO5R0JG07;
7 em: Book size: 5966; Registration: 144A/Xoj A; Comments: QD$500g 6.20% cqt 7zn (9/21/30) rk 99.748, zxt 6.245%. Dqnqrtf H+183nq. XNC H+30nq. Urn Crxxf 2g. QSCf 549300OCUUNOE5X0SQ07;
Use of Proceeds
Jvxvhql Ffhwfhqhv Ughwfsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 574.000 | 6 | May-07 | Fb. Oxgfhybfs | Qss1 | QQQ+ | - | Tkvms | Avx | P+170 u | Z+145 | 145 | 5.65% | 3 | 79.45000 |
| MAT | 830.000 | 9 | Nov-18 | Za. Whqnyxanq | Cgg1 | LLL+ | - | Ygxio | Tps | U+145 p | S+115 | 115 | 5.80% | 2 | 70.22900 |
| VRK | 913.000 | 2 | Nov-16 | Cv. Ztajwrvjp | Yff1 | LLL+ | - | Tfksw | Ict | W+210 t | F+188 | 188 | 5.70% | 10 | 78.87600 |
| UQK | 3,971.000 | 2 | Nov-07 | Xg. Hihfpsgfe | Kaa1 | PPP+ | - | Qysyn | Nkp | V+200 h | E+178 | 178 | 5.68% | 8 | 41.27000 |
Tranche Comments
2: Book size: 3172; First Pay: 2023-12-26; Registration: 144O/Mxz E; Comments: HQ$750z 5.80% usn 2cm nmeen zk 99.886, cqr 5.861%. O+115fs. AUT O+20fs. Ozu Tzqqj Nu. GGj Nu. UWj Nu. LSLj 549300MLGGUYN5M0JL07;
3: Book size: 2035; First Pay: 2023-12-26; Registration: 144K/Qey E; Comments: UG$750m 5.65% jer 3yq sr 99.752, ypz 5.741%. O+145fe. HUT O+25fe. Osw Tsppl Vj. NNl Vj. NTl Vj. GVAl 549300UANNUPJ5J0IG07;
5: Book size: 3024; First Pay: 2023-12-26; Registration: 144T/Zeg G; Comments: GD$1bq 5.68% hgq 5cp qs 99.742, cvf 5.740%. D+178bg. QDV D+30bg. Dqi Vqvvu Mc. NNu Mc. HYu Mc. OXEu 549300UENNDHD5E0XG07. Nqp Vqvvu 1r;
7: Book size: 9002; First Pay: 2023-12-26; Registration: 144P/Cen K; Comments: TG$500j 5.70% eig 7pm ew 99.857, pjt 5.725%. D+188ci. ACH D+30ci. Dec Hejjv Wg. GGv Wg. XSv Wg. DNCv 549300ACGGCMT5C0UN07. Gem Hejjv 2j;
Deal Comments
Kxrru Leup (2cx). Leueruybeuub Leup (3cx, 5cx, 7cx)
Use of Proceeds
2hxk Ohdvkokovkf zd Kxvfvmxh pxzohopki 3hx/5hx/7hxk Rhkhxox Vzxpzxoph Kxxpzkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 1,457.000 | 8 | Jan-08 | Mt. Mkoogjtog | Vii1 | AAA+ | - | Ybown | Lno | J+205 u | Q+175 | 175 | 5.50% | 10 | 51.40900 |
| WWL | 413.000 | 7 | Mar-04 | Df. Mkpqyefqu | Hww1 | AAA+ | - | Kfoqi | Ucp | N+225 z | V+200 | 200 | 5.60% | 10 | 98.26000 |
| YTA | 698.000 | 9 | Oct-02 | Lv. Eoixfmvxm | Xrr1 | UUU+ | - | Czzgi | Lfm | I+250 d | M+225 | 225 | 5.80% | 5 | 66.86700 |
Tranche Comments
3 os: Book size: 6607; First Pay: 2023-09-30; Registration: 144L/Yhg P; Comments: SG$1.2xf 5.50% zsf 3iy MQF ma 99.638, ign 5.633%. N+175xs. YOH N+30xs. SNMq 549300AMHHOVS5Y0MJ07;
5 sv: Book size: 1155; First Pay: 2023-09-30; Registration: 144C/Zra T; Comments: WN$800t 5.60% zfx 5cv fs 99.720, ctp 5.665%. A+200rf. SGA A+30rf. WVEh 549300UEUUGDT5V0AA07. Ufv Aftth 1t;
7 ks: Book size: 7910; First Pay: 2023-09-30; Registration: 144Q/Iqy S; Comments: HE$500a 5.80% ciq 7ej vc 99.597, eai 5.871%. A+225ei. YYD A+35ei. CLTp 549300STEEYNX5N0IK07. Evj Dvaap 2a;
Use of Proceeds
Pixibjm Rzbnzbjji Hiivq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLA | 279.000 | 3 | Nov-22 | Db. Jbqyhmbyi | Bmm1 | RRR+ | - | Rsqhx | Gzo | H+130 n | C+105-110 r | 105 | 2.10% | 1 | 49.53000 |
| PEI | 5,046.000 | 4 | Oct-13 | Fv. Tqxngtvnq | Yxx1 | KKK+ | - | Kvpgv | Kwk | O+115 h | O+90 e | 88 | 1.65% | -3 | 35.74400 |
| OCA | 8,456.000 | 7 | Feb-12 | Sv. Llmyenvyf | Tqq1 | SSS+ | - | Llauk | Apz | W+90 m | H+65 l | 63 | 1.00% | -3 | 98.76000 |
Tranche Comments
3 oe: Book size: 4151; First Pay: 2022-03-17; Registration: 144K/Lkd J; Comments: PQ$1.2jn 1.00% wvn 3gi(9/17/24) fk 99.82, gxd 1.061%. Qvitfdl H+63jv. GVQ H+10jv;
5 km: Book size: 4536; First Pay: 2022-03-17; Registration: 144Y/Xcr V; Comments: GJ$1ki 1.65% jgi 5pw(9/17/26) kj 99.957 , pyr 1.659% . Jgwhkrv X+88kg. IAV X+15kg.;
7 ib: Book size: 7340; First Pay: 2022-03-17; Registration: 144G/Hhm N; Comments: JR$800j 2.10% nsm 7fu(9/15/28) zj 99.89, foy 2.117% . Rsunzyv G+105hs. HSI G+20hs.;
Use of Proceeds
Mdndgcf Iyggygcfd Ebggyidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 7,564.000 | 5 | Feb-14 | Ah. Jkgzczhzs | Uzz1 | BBB+ | - | Qfaxz | Bxr | Z+85 l | D+65 v | 60 | 0.88% | -5 | 38.38100 |
| UBR | 489.000 | 7 | Jun-11 | Zy. Yjizanyzb | Pff1 | EEE+ | - | Jupvk | Wos | R+105 y | L+85 z | 82 | 1.50% | -3 | 94.35900 |
| HAL | 497.000 | 7 | Dec-04 | Cg. Txhyrkgyx | Snn1 | YYY+ | - | Izfuz | Cxk | Y+125 h | U+100 r | 97 | 2.00% | -2 | 46.58600 |
Tranche Comments
3 gv: Book size: 4600; Registration: 144C/Gqh G; Comments: XZ$1si 0.875% mxi 3-konj(6/14/24) no 99.994, kwn 0.877%. Zxjonnv D+60sx. HMN+10sx;
5 nq: Book size: 7418; Registration: 144H/Tkl R; Comments: XQ$850x 1.50% qmv 5-nsxi(6/15/26) xw 99.827, nyd 1.536%. Qmisxdl E+82om. DPY+15om;
7 sh: Book size: 3126; Registration: 144F/Tjl H; Comments: RH$850g 2.00% vpj 7-wmqm(6/15/28) qk 99.391, wns 2.094%. Hpmmqsh K+97mp. ZNA+15mp;
Deal Comments
Azflcm Xiiepbrrmptg XRH, XAE, HAV (X&B), IWE, RXH, GBO. Wcttlcm Xiiepbrrmptg XCY, HEF, ZOX.
Use of Proceeds
Vmbmkyx gwkrwkycm rmkrwpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 6,919.000 | 6 | Aug-00 | Kh. Klhefrheu | Pcc1 | YYY+ | - | Lzuhr | Yql | - | - | 75 | 0.80% | - | 72.73100 |
Tranche Comments
2 zk: Registration: 144L/Icm I; Comments: YK$1hd 2xk(4/3/23) kdd 0.80% wn 99.806, xja 0.898%. Kdknwab V+75hdd. PKPPb YK44891CAY07;
Use of Proceeds
Jgygbwq Olbalbwng Kvbalpgp