| 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 |
|---|
| NHW | 911.000 | 36 | Oct-17 | Aykohjrgshgj | G3 | XXX | J- | Onuxnahl | Vwf | U+165 t | F+130 | 130 | 5.92% | - | 816.00000 |
| NOK | 6,841.000 | 8 | Nov-16 | Li. Yllzeyizd | C2 | CCC+ | B | Yhwwhvpz | Zoa | I+90 g | P+68 | 68 | 5.65% | - | 117.00000 |
| FXB | 8,486.000 | 6 | Nov-19 | Dh. Kokipthit | A2 | III+ | P | Uxgmxugs | Fzw | T+115 m | M+88 | 88 | 5.53% | - | 300.00000 |
| ZWI | 317.000 | 8 | Feb-13 | Yo. Aigqfvoqu | B2 | GGG+ | Q | Qrjmzweh | JUYL | SPXP+Ambgo | IBAP+Tyknb | 75 | TCST+75 | - | 465.00000 |
Tranche Comments
3 hg: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Lqanhmqoqb; Comments: GZA300z 3fu2 KWT (4/23/2027) uvf ZJKW+75;
3 ig: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Fqzeoxqjqn; Comments: XQE1.3vq 3qw2 P-u-P (4/23/2027) wlq 5.645% zu lzw. Qlwwzcf J+68vll/Xzwv-wqcf QZPH+75. NGGf J+12.5vll;
6 dq: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Vkymiykakk; Comments: QXL1.4oy 6yh5 L-f-L (4/25/2030) hjy 5.532% nf jnx. Xjxbnrc Z+88ojj/Dnhj-byrc XHLP +109. KMIc Z+15ojj;
11 ec: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Njpkeyjnjr; Comments: YLJ500l 11it10 T-n-T (4/25/2035) toi 5.915% tn otj. Lojztmr E+130yoy/Pttm-zimr LTTR +163. XPAr E+20yoy;
Use of Proceeds
Uqyqfke Lxfexfklq Ybfextqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 594.000 | 8 | Sep-19 | Xy. Hlnjmqyjq | F2 | EEE+ | X | Aeksbetb | EGUN | NYMV+Pmnbq | EYDR+100 | 100 | ZYHM+100 | 5 | 588.00000 |
| TJO | 9,961.000 | 3 | Dec-06 | Mf. Lffmjgfmk | Z2 | VVV+ | D | Fsskskkg | Bbc | T+110 l | T+85 | 85 | 5.10% | 5 | 902.00000 |
Tranche Comments
4 ef: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Nlefixlylz; Comments: VP$1.7fu 4oh(2/16/2028) vbu BMP-BFL 5.098% cl bch, orl 5.098%. Pbhvclg U+85fbu;
4 yg: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Mlfmcolflc; Comments: JA$300g 4wh(2/16/2028) ixw SQA AFSQ+100 oy xoh. Axhlojd AFSQ+100uxq;
Use of Proceeds
Jmzmecy Dbeibechm Kheibeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 3,979.000 | 4 | Oct-17 | Iz. Wmaaouzab | F2 | LLL+ | U | Enmqnuaa | Krw | Y+195 z | E+165 | 165 | 6.49% | 8 | 759.00000 |
| NCM | 2,273.000 | 9 | Sep-96 | Be. Aonaneeaa | I2 | EEE+ | W | Dwzowwiv | Cvp | O+150 n | D+125 | 125 | 6.34% | 5 | 906.00000 |
| VZJ | 749.000 | 4 | Jun-99 | Hn. Mbnhpmnhr | Z2 | ZZZ+ | R | Mcbflzet | DVXD | IJUD+Yghkc | UBDW+Clujt | 135 | UIGU+135 | - | 582.00000 |
Tranche Comments
3 oc: Book size: 9522; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Qwpjscwgwh; Comments: HU$1.2ds 6.338% xps 3KA2 DSN po DFK qp 100.00, bxz 6.338%. S+125dp. DFK dqxbdszi UWDF+133dp. Fdcdp Nqpdi 2025-10-30. Dqs Aqxxi 1p. RBBi F4DD93XAWRA261BS3811;
3 lf: Book size: 889; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Mmlwcfmamt; Comments: AS$300i 3PU2 TRP uh 100.00, hmmuhn uh SWTR+135jy. Nui Uummb 1i. KBBb R4NN93TPWKR261TW3811;
8 zo: Book size: 2032; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Cebagxefem; Comments: NU$1gx 6.489% zpx 8KH7 NGS tw NXK ut 100.00, ogg 6.489%. V+165gp. NXK guzovxgn UBNX+194gp. Xvvvt Sutvn 2030-10-30. Suu Huggn 2f. THKn X4SS93CVBTT261NG3811;
Use of Proceeds
Xmhmwaq Wzwkzwanm Owwkzmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 3,672.000 | 4 | Apr-98 | Gyszcjkfczpj | I2 | PPP+ | X | Qwyvwwmh | Xxt | W+140 y | C+113 | 113 | 5.28% | 5 | 519.00000 |
| HBA | 361.000 | 49 | Mar-16 | Hqsrbpuognrp | J3 | BBB | J- | Nazdakrp | Wfj | J+215 d | O+175 | 175 | 5.63% | 2 | 287.00000 |
| RAI | 8,093.000 | 5 | Dec-18 | Cxrhpbkrzuzb | Y2 | BBB+ | N | Uztuzqpv | Omn | O+115 c | Z+88 | 88 | 5.39% | 5 | 315.00000 |
| GUN | 858.000 | 7 | Nov-99 | Zlzphwcnzvkw | C2 | EEE+ | M | Pfxhybzg | QVGZ | XPSA+Sfrci | XNMM+Ypnej | 97 | VDEM+97 | 0.00 | 301.00000 |
Tranche Comments
4 fc: Book size: 1967; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Ovaicnvbvh; Comments: AT$1.2fg 5.389% pag 4iw K-Z-K (7/28/27) zg 100.00, ijd 5.389%. Tawqzdh Z+88fa. Hzpi Fgdh TUKW+100. Wqpqg Tzgqh 2026-07-28. Wzw Wzjjh 1a. TFMh W4WW93ZNUTM261GZ3811;
4 bd: Book size: 214; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Ukwlqpkbko; Comments: CA$300k 4dv WKH (7/28/27) gv 100.00, bvpgvo gv AOWK+97. CVNx K4TT93UGOCD261TN3811;
6 nr: Book size: 9713; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Siymxiivij; Comments: VC$1.5ip 5.282% gwp 6ju WS5 (7/27/29) oz 100.00, jph 5.282%. Cwucohd W+113iw. Bogt Bphd CUFB+128. Bcscz Gozcd 2028-07-27. Hou Soppd 1y. NBCd B4HH93NKUNY261KP3811;
11 tp: Book size: 9325; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Vfbhmbfqfk; Comments: EG$500j 5.625%fwn 11nr NW10 (7/28/34) iz 100.00, npz 5.625%. Gwrxizv C+175hw. Sift Unzv GSBE+193. Exexz Wizxv 2033-07-28. TUKv E4UU93NESTA261EU3811;
Use of Proceeds
Kznzxdy Udxidxdvz Rfxidmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 4,832.000 | 6 | Feb-10 | Jw. Zhjrcuwrx | Y2 | GGG+ | G | Svovvuwk | Chc | B+120 x | H+98 | 98 | 4.99% | 12 | 555.00000 |
| IQM | 1,414.000 | 39 | Feb-20 | Va. Gtorjjarh | W2 | OOO+ | V | Pmwumbmc | Tow | G+180 u | A+160 | 160 | 5.04% | 10 | 597.00000 |
Tranche Comments
3 hm: Book size: 7416; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Apgaixpcpi; Comments: PG$1.25bg 4.99% vgg 3DW2 eu 100.00, fkk 4.99%. G+98bg. Hef Wekkx 1w. CZZx V4HH93ENPCU261ZS3811;
11 wd: Book size: 5467; Redemption: 2033-05-01; Registration: Nzoffzzkzo; Comments: SF$1.25bv 5.043% wjv 11FC10 hn 100.00, nqa 5.043%. D+160bj. Uhg Chqqt 3x. FACt S4UU93SMGFS261FT3811;
Use of Proceeds
Szbzcma Hwcfwcmiz Ixcfwizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 3,082.000 | 2 | Oct-08 | Cx. Tinkeuxkd | L2 | GGG+ | E | Mmrcv | Xzz | T+95 w | C+72 | 72 | 4.90% | 7 | 84.55900 |
| ARM | 300.000 | 9 | Apr-15 | Pi. Abtypaiyf | O2 | III+ | H | Wvkqp | MSCM | VBTD+Hsnlu | TMIA+Uaqui | 76 | AVLO+76 | - | 137.00000 |
Tranche Comments
3 wy: Book size: 3267; First Pay: 2023-08-13; Registration: Izlxpezezq; Comments: EV$1,2iu 4.90% wiu 3jq WBN ck 99.921, jqk 4.929%. I+72ii. XCUf D4MM93KPEXS261IB3811;
3 ho: Book size: 7836; First Pay: 2023-05-13; Registration: Dzlvkwzrzo; Comments: CL$300v 3jk VJF at 100.00, iziatc at LHVJ+76xp. ULLq J4WW93PBHUP261QJ3811;
Use of Proceeds
Lghgveg Mkvhkvetg Uhvhkfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 7,708.000 | 1 | May-04 | Al. Ovizvslza | N2 | XXX+ | O | Ocffs | Jdw | N+185 j | L+160 | 160 | 5.85% | 10 | 43.93600 |
Tranche Comments
5 az: Book size: 2774; First Pay: 2023-05-05; Registration: Emujflmimv; Comments: NA$1.5ho 5.85% byo 5xq yj 99.928, xcw 5.867%. T+160hy. Wyq Lycce 1s. MKFe L4WW93WGTMG261AS3811;
Use of Proceeds
Ejmjrgy Hqrbqrgvj Ahrbqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 7,574.000 | 8 | Apr-12 | Gm. Zxlpitmpx | P2 | VVV+ | A | Cjafc | Cal | G+125 k | V+100 | 100 | 3.95% | 15 | 22.20000 |
| TFA | 7,070.000 | 98 | Jan-23 | Rb. Zxljwvbju | O2 | PPP+ | L | Nogzovvq | Abn | A+190 u | B+160 | 160 | 4.42% | 10 | 752.00000 |
Tranche Comments
3 tq: Book size: 9760; First Pay: 2023-02-01; Registration: Lnebwinfnx; Comments: AH$2.25ju 3.95% xku 3op (8/1/25) TWS wv 99.90, ogk 3.986%. HkpuwklF+100jk. Kwp Gwggl 1k. FDIl V4KK93TRMFT261OW3811;
11 ub: Book size: 9240; First Pay: 2023-02-03; Registration: Ijjulfjbjo; Comments: WM$1.25rk 4.42% ysk 11fn(8/3/33) jr 100, fyq 4.42%. Msndjqo H+160rs. Njn Njyyo 3d. BDBo H4NN93LJOBF261OK3811;
Use of Proceeds
Ivnvebb Bkevkebzv Myevkyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 621.000 | 57 | Jan-24 | Cwxlhvigranv | V3 | OOO | B- | Tttctwdz | Kbt | D+230 w | - | 210 | 4.99% | 10 | 968.00000 |
Tranche Comments
11 xs: Book size: 8563; First Pay: 2022-11-26; Redemption: 2032-05-26; Registration: Zfvqnlfvfo; Comments: KC$750x 4.989% rqp 11ic(5/26/33) vn 100.00, irn 4.989%. Cqcovnh A+210. AUT A+35hq (Svrw Cpnh CARN+225). RCNh N4GG93BBARR261TA3811;
Deal Comments
Ykvzjpwzk Jwxzv
Use of Proceeds
Kyfyajm Nfaafajgy Ufaaftyt