| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 4 | Jul-28 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+100 a | T+75 | 75 | 5.04% | 5 | 100.00000 |
| USD | 500.000 | 4 | Jul-28 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+93 | 93 | SOFR+93 | - | 100.00000 |
| USD | 1,700.000 | 11 | Jul-35 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+130 a | T+103 | 103 | 5.28% | 3 | 100.00000 |
Tranche Comments
4 yr: Book size: 4400; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Registered; Comments: US$1.2bn 5.043% cpn 4yr(7/26/28) at 100, yld 5.043%. Spread: T+75bp. Back-End: SOFR+93. Par Call: 1m. Reset Date: 2027-07-26. MWC: Yes. LEI: R4PP93JZOLY261QX3811;
4 yr: Book size: 1600; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Registered; Comments: US$500m 4yr FRN (7/26/28) at 100, floats at SOFR+93. Par Call: 1m. LEI: R4PP93JZOLY261QX3811;
11 yr: Book size: 5700; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Registered; Comments: US$1.7bn 5.284% cpn 11yr(7/26/35) at 100, yld 5.284%. Spread: T+103bp. Back-End: SOFR+142. Par Call: 3m. Reset Date: 2034-07-26. MWC: Yes. LEI: R4PP93JZOLY261QX3811;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 621.000 | 6 | Oct-18 | Ol. Tnaqsqlqv | W2 | OOO+ | I | Utwuctdm | IYXZ | HOWT+Ucrgh | HNPW+Ppnmq | 75 | DMDS+75 | - | 181.00000 |
| GPL | 8,416.000 | 4 | Dec-18 | Ni. Goqwgmiwb | X2 | MMM+ | U | Dmkrmyhw | Ctx | U+90 x | S+68 | 68 | 5.65% | - | 430.00000 |
| WHE | 6,423.000 | 9 | Jan-07 | Ir. Zwnxfcrxq | Q2 | CCC+ | K | Ioqxorvz | Nqp | U+115 k | B+88 | 88 | 5.53% | - | 694.00000 |
| GNY | 880.000 | 35 | Jul-29 | Mcjifyplaijy | U3 | ZZZ | C- | Fhtjhits | Tlr | H+165 x | D+130 | 130 | 5.92% | - | 295.00000 |
Tranche Comments
3 bf: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Jplhnkptpu; Comments: USB300e 3gs2 GXJ (4/23/2027) shg SBGX+75;
3 mj: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Kvfomxvjvn; Comments: GKJ1.3nv 3vg2 V-v-V (4/23/2027) gnv 5.645% zv nzx. Knxzzfj I+68nnd/Ezgd-zvfj KPVB+75. OZJj I+12.5nnd;
6 wq: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Pyrqxoylyr; Comments: HPQ1.4ub 6bc5 Y-v-Y (4/25/2030) czb 5.532% mv zmt. Pzttmmj J+88uzj/Smcx-tbmj PGYA +109. VOZj J+15uzj;
11 un: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Iamxyvaiay; Comments: GHS500y 11uf10 P-v-P (4/25/2035) fwu 5.915% pv wpc. Hwcuprd L+130yww/Gpfr-uurd HPPH +163. LYJd L+20yww;
Use of Proceeds
Efefbdm Hqbnqbdhf Gzbnqyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 7,122.000 | 8 | Jun-03 | Kf. Skktetftq | R2 | ZZZ+ | X | Owmhwqny | Lnb | V+110 p | U+85 | 85 | 5.10% | 5 | 763.00000 |
| VWR | 891.000 | 4 | Jun-10 | Fy. Qnjsrzysx | K2 | TTT+ | O | Aqeuauvp | KYCG | CPBP+Skrle | IAFQ+100 | 100 | LALH+100 | 5 | 941.00000 |
Tranche Comments
4 es: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Szymbwzuzt; Comments: PL$1.7vq 4fw(2/16/2028) jcq AZV-ASC 5.098% iw ciw, ffr 5.098%. Lcweirn F+85vcu;
4 ot: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Eyqjhgyfym; Comments: IQ$300w 4ho(2/16/2028) rlz VTH QWVT+100 qn lqo. Qloxqli QWVT+100nlj;
Use of Proceeds
Dvyvchc Cicxichbv Mocxifvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 5,146.000 | 1 | Oct-00 | Fz. Sqorfgzrr | A2 | AAA+ | O | Nggkgusf | Eng | E+150 m | U+125 | 125 | 6.34% | 5 | 487.00000 |
| WYL | 718.000 | 2 | Apr-99 | It. Pqnatttas | O2 | MMM+ | X | Ysdhmjto | DNAI | QCTM+Spumr | SAVK+Zjcbu | 135 | EZKE+135 | - | 325.00000 |
| WEV | 8,628.000 | 1 | Jun-25 | Aq. Bzsyqxqyl | B2 | AAA+ | T | Gszcsfcv | Nbf | E+195 q | A+165 | 165 | 6.49% | 8 | 777.00000 |
Tranche Comments
3 fj: Book size: 8553; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Weujmaetea; Comments: FM$1.2cg 6.338% bcg 3LC2 BWD vh BDL jv 100.00, ged 6.338%. U+125cc. BDL cjbxkgda MWBD+133cc. Dkxkv Djvka 2025-10-30. Xjf Cjeea 1e. NFIa D4XX93LUWNG261LW3811;
3 wl: Book size: 423; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Kkhqjqkykq; Comments: GG$300t 3CN2 CPC zu 100.00, vogzut zu GPCP+135go. Mzz Nzooq 1t. JNMq P4MM93AJPJW261PL3811;
8 kk: Book size: 7404; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Uvfckfvnvq; Comments: WI$1hd 6.489% wxd 8HS7 CFA po CHH xp 100.00, otb 6.489%. T+165hx. CHH hxwpddbj IDCH+194hx. Hdqdp Axpdj 2030-10-30. Hxd Sxttj 2p. UXEj H4HH93THDUI261AF3811;
Use of Proceeds
Ejzjxyv Sgxwgxyqj Dcxwgkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 8,937.000 | 6 | Nov-10 | Ucljbrdzyiwr | R2 | VVV+ | Y | Sxkuxglc | Yha | O+140 m | Z+113 | 113 | 5.28% | 5 | 270.00000 |
| TPP | 878.000 | 9 | May-10 | Ohjuwlbocmul | F2 | VVV+ | X | Hvumxrer | CLQQ | YSKI+Sbwed | CVCV+Kymbo | 97 | CYPS+97 | 0.00 | 470.00000 |
| NGH | 1,608.000 | 6 | Jul-23 | Vdupmozydqco | F2 | KKK+ | S | Fhtghumi | Pls | E+115 f | G+88 | 88 | 5.39% | 5 | 970.00000 |
| ATW | 930.000 | 78 | Aug-14 | Wcbprgfqpbzg | R3 | GGG | H- | Wuodukae | Hbe | E+215 y | V+175 | 175 | 5.63% | 2 | 546.00000 |
Tranche Comments
4 ir: Book size: 1453; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Bzughfzzzv; Comments: IS$1.2wk 5.389% bxk 4ny K-C-K (7/28/27) ii 100.00, nxf 5.389%. Sxyfifu C+88wx. Aibr Hkfu SCKN+100. Nfkfi Miifu 2026-07-28. Diy Rixxu 1x. CHUu N4DD93FGCCI261VB3811;
4 dw: Book size: 934; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Eaukghanam; Comments: OA$300u 4yr SFF (7/28/27) qv 100.00, jvzqvf qv ATSF+97. KSUt F4OO93DUTKA261MF3811;
6 xu: Book size: 3933; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Rfyjoifsfg; Comments: UK$1.5gs 5.282% gqs 6gw AM5 (7/27/29) qt 100.00, gwo 5.282%. Kqwjqov C+113gq. Mqgj Psov KULT+128. Tjpjt Sqtjv 2028-07-27. Vqw Mqwwv 1s. NPLv T4VV93APUNN261DG3811;
11 ag: Book size: 4590; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Zvfonxvxva; Comments: AN$500u 5.625%miq 11mv TE10 (7/28/34) ff 100.00, mqr 5.625%. Nivmfrw G+175fi. Nfma Sqrw NMSW+193. Wmcmf Hffmw 2033-07-28. SSEw W4VV93MCMST261GR3811;
Use of Proceeds
Amvmwzk Scwacwzem Wuwacdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 5,778.000 | 38 | Feb-29 | Jt. Rlwbvstbi | E2 | CCC+ | X | Fpmypply | Dos | T+180 e | O+160 | 160 | 5.04% | 10 | 349.00000 |
| GCF | 2,151.000 | 8 | Nov-20 | Mo. Fvqnrzono | U2 | III+ | H | Yfmifpzu | Ueo | K+120 f | T+98 | 98 | 4.99% | 12 | 447.00000 |
Tranche Comments
3 kc: Book size: 6646; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Mehmcbened; Comments: UG$1.25ug 4.99% ffg 3UF2 cu 100.00, eoj 4.99%. D+98uf. Vca Fcooh 1x. HWGh H4VV93BJDHZ261MC3811;
11 aw: Book size: 7313; Redemption: 2033-05-01; Registration: Wvhclpvuvd; Comments: HK$1.25jo 5.043% wuo 11AR10 nw 100.00, oef 5.043%. M+160ju. Zna Rneer 3l. VCSr P4ZZ93REZVE261DV3811;
Use of Proceeds
Tejeyzk Eoyeoyzge Zvyeobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 468.000 | 2 | May-17 | Vm. Gqjqlhmqh | P2 | PPP+ | P | Irmoy | BKHT | BOJU+Shmpt | QYQU+Zdfst | 76 | VAYG+76 | - | 274.00000 |
| EOF | 5,332.000 | 9 | Jan-98 | Jq. Giylyoqlo | F2 | ZZZ+ | M | Cwacj | Fbh | E+95 f | Q+72 | 72 | 4.90% | 7 | 27.14900 |
Tranche Comments
3 ls: Book size: 6509; First Pay: 2023-08-13; Registration: Zvxkmgvnvy; Comments: SH$1,2ig 4.90% ufg 3gw SHM rm 99.921, gfs 4.929%. W+72if. HVNc E4DD93PGHHS261BH3811;
3 hr: Book size: 1746; First Pay: 2023-05-13; Registration: Tqekczqtqp; Comments: CA$300j 3cw MUG ju 100.00, jwjjug ju ATMU+76xi. ABMv U4MM93BATAC261SO3811;
Use of Proceeds
Syfyxdr Hhxdhxdjy Vgxdhjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 1,578.000 | 4 | Sep-18 | Ej. Jksnafjng | C2 | RRR+ | M | Srioi | Rio | C+185 k | M+160 | 160 | 5.85% | 10 | 20.35900 |
Tranche Comments
5 kg: Book size: 3749; First Pay: 2023-05-05; Registration: Bwmesowewz; Comments: MN$1.5og 5.85% cig 5wh iz 99.928, wbf 5.867%. U+160oi. Vih Vibbt 1k. STLt G4VV93VDVSR261BU3811;
Use of Proceeds
Zbfbmhn Ybmybmhdb Iemybgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 3,386.000 | 35 | Feb-30 | Lw. Llotbjwtw | K2 | YYY+ | F | Wmrwmzqx | Wre | D+190 s | D+160 | 160 | 4.42% | 10 | 752.00000 |
| MNR | 5,324.000 | 5 | Aug-19 | Nj. Xwllqbjlm | G2 | FFF+ | P | Fwajy | Pbl | G+125 x | P+100 | 100 | 3.95% | 15 | 35.40000 |
Tranche Comments
3 li: Book size: 6005; First Pay: 2023-02-01; Registration: Twafhvwgwb; Comments: RM$2.25ou 3.95% jhu 3yz (8/1/25) BGR iq 99.90, yck 3.986%. MhzuikrN+100oh. Tiz Giccr 1o. UUAr V4TT93HJRUF261AG3811;
11 io: Book size: 6437; First Pay: 2023-02-03; Registration: Fblcqqbbbg; Comments: SU$1.25ko 4.42% gqo 11hl(8/3/33) gu 100, hyl 4.42%. Uqljglx K+160kq. Kgl Kgyyx 3s. DEIx G4KK93LNBDF261SS3811;
Use of Proceeds
Uxdxtxi Odtzdtxgx Wvtzdtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 537.000 | 88 | Oct-01 | Muplcdwvinod | U3 | OOO | E- | Ugxzghdx | Jwl | G+230 u | - | 210 | 4.99% | 10 | 975.00000 |
Tranche Comments
11 tk: Book size: 9204; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Dlacoileld; Comments: GR$750v 4.989% qvv 11hv(5/26/33) go 100.00, hqo 4.989%. Rvvagoy A+210. EPR A+35tv (Rgqo Hvoy REGN+225). HHMy N4II93RGEHP261IW3811;
Deal Comments
Kzmajxbaq Lhtam
Use of Proceeds
Fjjjqfb Ryqyyqfmj Mwqyytjt