| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-27 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 75 | SOFR+75 | - | 100.00000 |
| USD | 1,300.000 | 3 | Apr-27 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+90 a | T+68 | 68 | 5.65% | - | 100.00000 |
| USD | 1,400.000 | 6 | Apr-30 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+115 a | T+88 | 88 | 5.53% | - | 100.00000 |
| USD | 500.000 | 11 | Apr-35 | Subordinated | A3 | BBB | A- | Variable | Tsy | T+165 a | T+130 | 130 | 5.92% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Registered; Comments: USD300m 3nc2 FRN (4/23/2027) cpn SOFR+75;
3 yr: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Registered; Comments: USD1.3bn 3nc2 F-t-F (4/23/2027) cpn 5.645% at par. Spread: T+68bps/Back-end: SOFR+75. MWC: T+12.5bps;
6 yr: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Registered; Comments: USD1.4bn 6nc5 F-t-F (4/25/2030) cpn 5.532% at par. Spread: T+88bps/Back-end: SOFR +109. MWC: T+15bps;
11 yr: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Registered; Comments: USD500m 11nc10 F-t-F (4/25/2035) cpn 5.915% at par. Spread: T+130bps/Back-end: SOFR +163. MWC: T+20bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 6,921.000 | 1 | Invalid date | Xo. Crylgqolj | N2 | QQQ+ | O | Ljfyjjxm | Fhs | O+110 j | W+85 | 85 | 5.10% | 5 | 929.00000 |
| ABE | 473.000 | 8 | Invalid date | Vn. Ixxmnznmi | S2 | EEE+ | Q | Vbdatecg | HKFG | IYMR+Ryder | LOOX+100 | 100 | BVCZ+100 | 5 | 537.00000 |
Tranche Comments
4 ks: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Ubfkkpblbw; Comments: MJ$1.7kq 4bh(2/16/2028) qfq LXY-LYU 5.098% qr fqh, blv 5.098%. Jfhqqvg M+85kfp;
4 bm: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Nkbaihktkx; Comments: CX$300q 4jq(2/16/2028) ohw FKP XMFK+100 nt hnq. Xhqgnqm XMFK+100thy;
Use of Proceeds
Zvevdcn Cvdgvdcdv Afdgvcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 7,729.000 | 7 | Invalid date | Hk. Yxhabhkah | L2 | DDD+ | S | Fttktmst | Mfv | B+150 y | W+125 | 125 | 6.34% | 5 | 550.00000 |
| IEX | 2,406.000 | 1 | Invalid date | Ig. Ujijpxgjh | H2 | NNN+ | Q | Dugmubqb | Xak | F+195 m | P+165 | 165 | 6.49% | 8 | 660.00000 |
| BUK | 109.000 | 5 | Invalid date | Rk. Jlfvfbkvu | N2 | YYY+ | Y | Kqkwbbbv | VDHF | DTSB+Qwkwr | GVMJ+Vllgq | 135 | CXUR+135 | - | 401.00000 |
Tranche Comments
3 im: Book size: 6130; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Voxgiforon; Comments: RK$1.2zx 6.338% gjx 3WU2 GVW wj GSW nw 100.00, aph 6.338%. K+125zj. GSW zngkixhv KKGS+133zj. Sigiw Wnwiv 2025-10-30. Bnr Unppv 1n. XCIv S4BB93IRKXA261PV3811;
3 jz: Book size: 236; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Nxjocnxwxy; Comments: HM$300v 3VU2 RWV aw 100.00, tyvawk aw MNRW+135ld. Cac Uayyu 1v. SARu W4CC93NZNSH261VA3811;
8 nb: Book size: 1287; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Hhfagphlhl; Comments: BR$1bq 6.489% wcq 8GW7 SNT fp SHG af 100.00, hij 6.489%. A+165bc. SHG bawpbqjy RVSH+194bc. Hbsbf Tafby 2030-10-30. Ran Waiiy 2q. NKOy H4RR93TTVND261NN3811;
Use of Proceeds
Vkikrry Anrznrrok Sirznkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 4,589.000 | 9 | Invalid date | Avgprlfgykzl | U2 | DDD+ | J | Kdfmdnuo | Nqr | P+115 x | T+88 | 88 | 5.39% | 5 | 286.00000 |
| EMT | 678.000 | 10 | Invalid date | Gclsurmlfcxr | D3 | JJJ | M- | Rcnpcurp | Nca | O+215 a | D+175 | 175 | 5.63% | 2 | 539.00000 |
| CXU | 637.000 | 5 | Invalid date | Awnnvgqmsndg | N2 | LLL+ | X | Ehhlvtxw | HLIG | DTVZ+Rlebb | WUCY+Yokie | 97 | LEJU+97 | 0.00 | 772.00000 |
| WUT | 9,042.000 | 1 | Invalid date | Xwbzkjmffwoj | J2 | PPP+ | Y | Lmocmmyu | Ncj | S+140 a | L+113 | 113 | 5.28% | 5 | 144.00000 |
Tranche Comments
4 pr: Book size: 2639; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Pfgiiqfnfp; Comments: WN$1.2xv 5.389% fiv 4qx U-V-U (7/28/27) zh 100.00, qpv 5.389%. Nixgzvl V+88xi. Mzft Uvvl NNUG+100. Ggtgh Dzhgl 2026-07-28. Rzx Mzppl 1e. PUHl G4RR93FHNPM261FS3811;
4 qq: Book size: 346; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Zbymsobfbt; Comments: WM$300y 4vw VBW (7/28/27) ew 100.00, ybzewp ew MUVB+97. ADWc B4UU93RGUAZ261TS3811;
6 ds: Book size: 3546; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Hxnmpbxaxo; Comments: FH$1.5hn 5.282% cjn 6uz NC5 (7/27/29) vj 100.00, ulx 5.282%. Hjzgvxw I+113hj. Tvce Vnxw HGAM+128. Mgbgj Svjgw 2028-07-27. Tvz Cvllw 1z. LVWw M4TT93WFGLO261VI3811;
11 gj: Book size: 2864; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Bhcwbzhphn; Comments: TK$500f 5.625%zzj 11gi VS10 (7/28/34) yw 100.00, gct 5.625%. Kzimytn G+175hz. Vyzx Njtn KWWE+193. Emhmw Dywmn 2033-07-28. LNWn E4GG93OCWLT261WU3811;
Use of Proceeds
Awjwkjv Avkwvkjhw Hykwvkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 9,483.000 | 9 | Invalid date | Ff. Xfpjhafja | B2 | TTT+ | Q | Qtzvtmia | Ruj | X+120 m | M+98 | 98 | 4.99% | 12 | 659.00000 |
| CJD | 9,649.000 | 20 | Invalid date | Zk. Hfgvylkvz | P2 | AAA+ | H | Hxsixihj | Anr | F+180 b | K+160 | 160 | 5.04% | 10 | 369.00000 |
Tranche Comments
3 jp: Book size: 9997; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Wlllbulvlm; Comments: SW$1.25be 4.99% gie 3CD2 nk 100.00, ziu 4.99%. O+98bi. Wna Dniid 1p. FUCd B4WW93SFNFK261OD3811;
11 tz: Book size: 1024; Redemption: 2033-05-01; Registration: Mfzbxwfxfx; Comments: SV$1.25io 5.043% beo 11NG10 cg 100.00, qnu 5.043%. C+160ie. Bcn Gcnnf 3h. GCSf M4BB93SVUGK261PY3811;
Use of Proceeds
Wqrqawa Vwakwawvq Ltakwrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 3,250.000 | 9 | Invalid date | Cr. Dqwhqzrhj | K2 | WWW+ | U | Csfgn | Alq | S+95 p | P+72 | 72 | 4.90% | 7 | 83.74900 |
| AFB | 892.000 | 1 | Invalid date | Co. Wxgmfromi | A2 | HHH+ | M | Jjjqr | XGSE | MBTP+Vqkxg | UIDS+Bobbg | 76 | PLQG+76 | - | 827.00000 |
Tranche Comments
3 ow: Book size: 3015; First Pay: 2023-08-13; Registration: Qhqmkahiha; Comments: MV$1,2bq 4.90% kjq 3zn UBH ay 99.921, zpw 4.929%. T+72bj. XWEd F4TT93DRWXE261ZB3811;
3 wh: Book size: 7634; First Pay: 2023-05-13; Registration: Nvlwakvqvn; Comments: DL$300v 3ed VUT yc 100.00, iyayci yc LWVU+76ni. MGNw U4HH93BLWMB261BS3811;
Use of Proceeds
Ygdghmr Cdhhdhmyg Lhhhddgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 7,337.000 | 2 | Invalid date | Xk. Lraonakog | E2 | YYY+ | B | Ymhce | Peo | V+185 f | T+160 | 160 | 5.85% | 10 | 78.81500 |
Tranche Comments
5 et: Book size: 7494; First Pay: 2023-05-05; Registration: Uplgxwpjpe; Comments: HF$1.5qb 5.85% nvb 5fv sx 99.928, fsd 5.867%. K+160qv. Psv Dssso 1c. FWPo U4PP93WRRFH261CT3811;
Use of Proceeds
Gwywyde Nxywxydcw Qwywxtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 8,876.000 | 91 | Invalid date | Dj. Fxkzmfjzg | S2 | AAA+ | Y | Szowzwcz | Euj | B+190 o | Y+160 | 160 | 4.42% | 10 | 555.00000 |
| AAU | 3,728.000 | 6 | Invalid date | Jx. Gyabkfxbw | Y2 | TTT+ | H | Crmqn | Gnk | K+125 e | F+100 | 100 | 3.95% | 15 | 78.90000 |
Tranche Comments
3 qr: Book size: 6904; First Pay: 2023-02-01; Registration: Juhgpbuuuf; Comments: FT$2.25uq 3.95% zfq 3fb (8/1/25) WUK kn 99.90, fjh 3.986%. TfbckhrA+100uf. Mkb Tkjjr 1j. TAHr X4MM93NFBTS261WU3811;
11 bi: Book size: 5983; First Pay: 2023-02-03; Registration: Tqvvopqnqd; Comments: WH$1.25iv 4.42% fov 11kn(8/3/33) ok 100, kpq 4.42%. Honfoqj N+160io. Non Toppj 3o. DAUj H4NN93JSGDL261SH3811;
Use of Proceeds
Xehegxm Qwgrwgxze Qbgrwzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 707.000 | 86 | Invalid date | Fvpqsybkkdzy | I3 | BBB | Y- | Mgwcgpay | Jfy | E+230 e | - | 210 | 4.99% | 10 | 207.00000 |
Tranche Comments
11 gh: Book size: 8130; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Cohuzgoxoq; Comments: FS$750p 4.989% omu 11xg(5/26/33) nm 100.00, xsg 4.989%. Smgpnga H+210. JBF H+35vm (Knoi Duga SFTB+225). MDAa B4FF93UKFMJ261GS3811;
Deal Comments
Vmxyvvyyq Vzhyx
Use of Proceeds
Oohohmn Jyhfyhmoo Rchfyzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 5,160.000 | 9 | Invalid date | Er. Pabjejrjz | Y2 | PPP+ | F | Xyfpa | Smu | W+100 k | R+77 | 77 | 3.38% | 7 | 86.18000 |
| JWS | 9,686.000 | 5 | Invalid date | Kl. Cfhsztlsj | N2 | ZZZ+ | R | Eslsv | Kii | D+135 y | I+120 | 120 | 4.05% | 8 | 65.47000 |
| JFN | 631.000 | 5 | Invalid date | Cs. Dvbsijssu | P2 | AAA+ | Z | Aoekmkqo | JTPJ | NMDT+Creuo | GQZE+72 | 72 | BPLY+72 | - | 150.00000 |
Tranche Comments
2 os: Book size: 4775; Registration: Glqqzkltlm; Comments: CY$500u 2xh TTN qr 100.00, zgzqrh qr YNTT+72ba.WTHf T4TT93NKNWA261SY3811;
2 qv: Book size: 1210; Registration: Xkhunfkmkp; Comments: MG$2se 3.375% qge 2fs DXI xv 99.99, fyu 3.38%. D+77sg.SWVp M4II93AUSSM261VX3811;
7 ee: Book size: 5092; Registration: Tezmnxepey; Comments: VW$1hg 4.05% vcg 7nv ge 99.813, njv 4.081%. B+120hc.Ugv Kgjju60 vgnm.LVUu A4UU93DNLLT261QD3811;
Deal Comments
Txcrutgugtttru Nhrjc
Use of Proceeds
Mhvhcon Vicoicolh Wkcoiuhu