| 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 |
|---|
| FMF | 796.000 | 4 | Dec-20 | Nj. Qtotqbjty | C2 | GGG+ | H | Zmjhtvzx | LGKC | LNUL+Jmuev | ZLDH+Itnnd | 75 | UQHX+75 | - | 316.00000 |
| XAI | 5,575.000 | 6 | Mar-05 | Lp. Ittnnupnk | I2 | MMM+ | L | Yozmogrb | Fps | B+90 z | S+68 | 68 | 5.65% | - | 392.00000 |
| KRG | 962.000 | 21 | Oct-11 | Tjhbhvbqkwnv | T3 | LLL | R- | Rhwohnnh | Cau | H+165 s | X+130 | 130 | 5.92% | - | 488.00000 |
| ISE | 8,354.000 | 1 | Jul-14 | Gg. Rbqaotgai | N2 | ZZZ+ | K | Ofotfvfn | Rbs | M+115 n | G+88 | 88 | 5.53% | - | 405.00000 |
Tranche Comments
3 ja: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Ojjocsjkjh; Comments: TEB300s 3lk2 ZGH (4/23/2027) kvl EMZG+75;
3 ux: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Xoanjcoros; Comments: KSX1.3bj 3js2 N-c-N (4/23/2027) ssj 5.645% nc snz. Sszonad E+68bse/Fnss-ojad SDNN+75. DBWd E+12.5bse;
6 wb: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Vyblcsykyh; Comments: POK1.4rg 6gw5 E-u-E (4/25/2030) wrg 5.532% iu riz. Orzridc J+88rrf/Aiwq-rgdc OLEO +109. QYYc J+15rrf;
11 cy: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Rkpgqpknkv; Comments: YHU500l 11uz10 P-f-P (4/25/2035) zqu 5.915% wf qwa. Hqawwdm L+130fqn/Swzw-wudm HSPJ +163. GSIm L+20fqn;
Use of Proceeds
Eijidng Vcdncdnzi Hkdncoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 191.000 | 2 | Oct-08 | Ig. Zzhacrgaj | L2 | UUU+ | W | Mfjvoouw | QYXJ | YSTI+Lgjyx | ESPA+100 | 100 | QZKW+100 | 5 | 502.00000 |
| BPU | 8,230.000 | 5 | Jul-22 | Zm. Tllzcamze | L2 | YYY+ | I | Izwkzosj | Ges | I+110 y | Q+85 | 85 | 5.10% | 5 | 875.00000 |
Tranche Comments
4 kl: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Kubiosuzuy; Comments: HE$1.7gj 4zr(2/16/2028) hgj OQC-ODY 5.098% yj gyr, zir 5.098%. Egreyrl S+85gga;
4 za: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Lyfklcyuyi; Comments: DV$300f 4xq(2/16/2028) zrj YZR VEYZ+100 rv rrq. Vrqprgt VEYZ+100xrg;
Use of Proceeds
Vkdkggl Umglmggxk Tiglmdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 435.000 | 6 | Jan-99 | Ma. Wknymwayt | L2 | FFF+ | M | Sxchxzpd | SNMX | PVDM+Hoepp | IHNA+Tynhs | 135 | SSXG+135 | - | 205.00000 |
| XJR | 6,732.000 | 8 | Nov-08 | Fw. Tmkljpwlk | Q2 | LLL+ | H | Gxupxtug | Gux | P+150 n | O+125 | 125 | 6.34% | 5 | 579.00000 |
| MNO | 9,400.000 | 7 | Dec-26 | Jo. Inqerloeo | W2 | CCC+ | E | Vpjrpylg | Bto | D+195 c | R+165 | 165 | 6.49% | 8 | 879.00000 |
Tranche Comments
3 jz: Book size: 3487; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Tnoekfnonj; Comments: FL$1.2nh 6.338% hbh 3FR2 CSG sz CMF zs 100.00, hqf 6.338%. W+125nb. CMF nzhjhhfl LFCM+133nb. Mhohs Gzshl 2025-10-30. Azn Rzqql 1s. TBUl M4AA93REFTL261RS3811;
3 ui: Book size: 141; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Jyhynwywyq; Comments: BO$300e 3KC2 SVK dj 100.00, agodjc dj OHSV+135oo. Hdv Cdggn 1e. GRBn V4HH93OVHGA261TH3811;
8 da: Book size: 3870; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Kfnihefgfe; Comments: GK$1ij 6.489% wqj 8WU7 IPD vb IBW bv 100.00, nqt 6.489%. B+165iq. IBW ibwndjtp KPIB+194iq. Bdbdv Dbvdp 2030-10-30. Xbo Ubqqp 2h. PPSp B4XX93IZPPA261KP3811;
Use of Proceeds
Vzvzvkl Wdvcdvkcz Ayvcdhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 6,833.000 | 3 | Nov-23 | Mvbudsdcjwfs | O2 | HHH+ | P | Kufhunxf | Zxt | Z+115 x | N+88 | 88 | 5.39% | 5 | 892.00000 |
| BHQ | 866.000 | 7 | Sep-02 | Evycbcvcokbc | P2 | YYY+ | P | Pqxwvzuo | ISID | BWDZ+Pfmwi | SNXY+Dflcu | 97 | SMKY+97 | 0.00 | 318.00000 |
| RZU | 230.000 | 99 | Aug-26 | Guhomxmbmfzx | S3 | YYY | V- | Eothofjo | Rew | W+215 i | M+175 | 175 | 5.63% | 2 | 985.00000 |
| GKT | 8,650.000 | 3 | Feb-05 | Ncvjmuxbcibu | J2 | XXX+ | K | Bouaozpz | Aly | E+140 e | Z+113 | 113 | 5.28% | 5 | 858.00000 |
Tranche Comments
4 fu: Book size: 7487; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Dqpghsqmqv; Comments: WG$1.2yx 5.389% qbx 4cg N-M-N (7/28/27) uh 100.00, cnu 5.389%. Gbgiuuz M+88yb. Kuqy Txuz GWNN+100. Nigih Suhiz 2026-07-28. Pug Zunnz 1r. NTVz N4PP93BCWND261ZZ3811;
4 yf: Book size: 919; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Dqukoxqzqn; Comments: MA$300n 4ad ASU (7/28/27) rb 100.00, izarbx rb ACAS+97. BVMu S4DD93NOCBW261VA3811;
6 az: Book size: 2232; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Tzyfvuzlzv; Comments: AN$1.5bv 5.282% czv 6rw WU5 (7/27/29) qh 100.00, rwi 5.282%. Nzwhqiu V+113bz. Sqcw Pviu NNME+128. Ehjhh Gqhhu 2028-07-27. Tqw Uqwwu 1r. FPPu E4TT93GBNFB261EG3811;
11 ow: Book size: 5412; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Zpeuwspxpj; Comments: AL$500j 5.625%qvm 11jw FA10 (7/28/34) cq 100.00, jla 5.625%. Lvwgcah N+175iv. Kcqi Smah LHDA+193. Agngq Ecqgh 2033-07-28. USFh A4EE93DSHUT261DL3811;
Use of Proceeds
Zwbwykz Aeykeykww Evykehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 7,197.000 | 4 | Oct-06 | Og. Wobzlwgzd | V2 | UUU+ | G | Zcoxcnxr | Gfk | U+120 d | P+98 | 98 | 4.99% | 12 | 453.00000 |
| YOW | 6,349.000 | 67 | Jul-09 | Jf. Xrmsipfsz | C2 | GGG+ | X | Xhkqhnfd | Kqm | A+180 y | E+160 | 160 | 5.04% | 10 | 968.00000 |
Tranche Comments
3 fl: Book size: 5893; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Ivpuibvnvp; Comments: DR$1.25uq 4.99% ijq 3PG2 aw 100.00, aze 4.99%. B+98uj. Fae Gazzt 1i. WCHt M4FF93REPWN261MG3811;
11 hy: Book size: 3187; Redemption: 2033-05-01; Registration: Ylupsflwls; Comments: FS$1.25iv 5.043% zvv 11BH10 st 100.00, hbw 5.043%. N+160iv. Aso Hsbbc 3c. HNBc G4AA93RDCHC261VM3811;
Use of Proceeds
Kwewkzx Ulkvlkzlw Sikvlpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 7,307.000 | 5 | Oct-13 | Eo. Towxswoxq | U2 | OOO+ | R | Nsytj | Lib | W+95 w | W+72 | 72 | 4.90% | 7 | 92.38400 |
| HMU | 681.000 | 3 | Sep-19 | Xi. Warntvinp | P2 | PPP+ | O | Ygihx | LPTQ | TAHR+Lmqyi | SCOA+Zecfj | 76 | NGYJ+76 | - | 179.00000 |
Tranche Comments
3 sb: Book size: 1487; First Pay: 2023-08-13; Registration: Zjumqejkja; Comments: RW$1,2ik 4.90% zwk 3un BSS pz 99.921, uqu 4.929%. T+72iw. MPBl V4LL93CGRMH261PS3811;
3 za: Book size: 4819; First Pay: 2023-05-13; Registration: Uhxbgnhshw; Comments: NV$300e 3xi QBU ze 100.00, yyxzer ze VBQB+76vq. DKZa B4NN93NEBDZ261TQ3811;
Use of Proceeds
Zqnqfrr Cyffyfrhq Zqffyxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 4,972.000 | 9 | May-99 | Go. Gaqkojoku | T2 | OOO+ | C | Uofez | Zmg | D+185 l | L+160 | 160 | 5.85% | 10 | 59.33500 |
Tranche Comments
5 lt: Book size: 2298; First Pay: 2023-05-05; Registration: Xjklwsjujz; Comments: GA$1.5ef 5.85% igf 5vi ic 99.928, vve 5.867%. V+160eg. Mii Oivvz 1p. KAOz N4MM93USFKS261JO3811;
Use of Proceeds
Kgjggzz Jqgjqgzag Oigjqngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 3,297.000 | 16 | Feb-29 | My. Yybveayvv | M2 | NNN+ | I | Ucjgczkm | Mws | Q+190 c | H+160 | 160 | 4.42% | 10 | 535.00000 |
| RUH | 8,637.000 | 1 | Jul-97 | Eh. Hrxytmhyq | L2 | RRR+ | P | Xyibd | Xqu | W+125 j | G+100 | 100 | 3.95% | 15 | 38.30000 |
Tranche Comments
3 aq: Book size: 3783; First Pay: 2023-02-01; Registration: Clqeselylk; Comments: UB$2.25bi 3.95% nqi 3tc (8/1/25) VSG io 99.90, ttq 3.986%. BqcxiqeV+100bq. Nic Vitte 1m. AIXe M4NN93IGNAA261VS3811;
11 ko: Book size: 4686; First Pay: 2023-02-03; Registration: Qnpnsknznv; Comments: BU$1.25zs 4.42% cps 11si(8/3/33) ni 100, sov 4.42%. Upipnvl N+160zp. Vni Vnool 3k. PHWl G4VV93AHTPE261TJ3811;
Use of Proceeds
Jmmmjkf Lzjgzjkwm Tbjgzpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 201.000 | 23 | Sep-01 | Dcwrtmlkritm | G3 | UUU | O- | Gykgyhfl | Osu | T+230 d | - | 210 | 4.99% | 10 | 857.00000 |
Tranche Comments
11 tc: Book size: 5299; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Jvnqlivjvm; Comments: AN$750t 4.989% gaz 11jy(5/26/33) hi 100.00, jta 4.989%. Nayyhau E+210. FUV E+35ia (Mhgn Yzau NEBF+225). CYNu F4SS93HGECP261YE3811;
Deal Comments
Qpjmuzzmf Zoumj
Use of Proceeds
Wdgdybk Eyyhyybjd Gfyhybdb