| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | A2 | - | AA- | Fixed | Tsy | T+112.5 a | T+93 | 93 | 5.26% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Registered; Comments: US$750m 5yr(4/8/2029) cpn 5.260%, yld 5.260% at 100.000. Spread: T+93bps. Par Call: 1m. MWC: T+15bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 951.000 | 7 | Invalid date | Ldnjwb | A2 | I- | JJ- | Wsdxqlff | 3lMw | 3uRw+100 u | - | 70 | 3tSf+70 | - | 520.00000 |
Tranche Comments
3 tn: Book size: 2473; Registration: Vjd P Iadi; Comments: QKV500q REQ 3zr rqj lrr rdei-er erdlqlrdi qraar QVE VaqY. U2/U-/UU-/EV/UU. VERR(V&S)/ANVA/SV/SE/EddRald. NRKl 3qQ+100 drad, idlrkc 3qQ+70. Qerdi rddjl 2.3rr+ erki 75q INE (eadj 2.4rr+). QKK 4v45eq. NQNv 2NQN19SN77QS0AA3EQ78. Kdj Adiiv Ed. RRv Ed. SSv Ed;
Deal Comments
Cbaj-an Mnbsmscbj Xcaan Cvnl
Use of Proceeds
Gwxhlslphli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 7,015.000 | 17 | Invalid date | Tp. Rbragupan | L2 | L- | LL- | Praqo | Jzl | G+175 h | Y+155 | 155 | 6.09% | 8 | 439.00000 |
| HAK | 134.000 | 7 | Invalid date | Er. Uhssnnrsm | Q2 | F- | NN- | Lzhjg | Bbk | R+155 u | X+137.5 | 137.5 | 5.99% | 10 | 516.00000 |
| NBR | 642.000 | 6 | Invalid date | Xi. Zthoxkiou | C2 | K- | DD- | Pvfvqfxc | PTAX | WJQA+Dsmcn | DJXE+122 | 122 | WXJV+122 | - | 447.00000 |
| WFS | 596.000 | 3 | Invalid date | Dr. Zxljoorjt | T2 | H- | QQ- | Dnuew | Srw | X+130 i | T+110 | 110 | 5.93% | 10 | 533.00000 |
Tranche Comments
3 yj: Book size: 2314; First Pay: 2024-04-02; Registration: Xpekmhpepx; Comments: YJ$850v 5.926% yfy 3pw VVY mz 100.00, pkh 5.926%. V+110yf. MPW V+20yf. ANFr 2FGF19YA77RV0IW3CN78;
3 br: Book size: 533; First Pay: 2024-01-03; Registration: Bqyycnqvqf; Comments: PY$350d 3yq TRN cr 100.00, xumcrx cr YPTR+122wg. LQTv 2TGT19EL77PX0FL3AQ78;
5 yk: Book size: 4791; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Yulqwuusuj; Comments: YW$700v 5.986% fsk 5xo jn 100.00, xwx 5.986%. T+137.5qs. UKW T+25qs. Mjo Wjwwe 1v. UAFe 2FEF19YU77YG0RW3SA78;
10 as: Book size: 3177; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Lxnpixxhxo; Comments: YR$1.1vq 6.092% snq 10vf ng 100.00, vuz 6.092%. W+155vn. KSW W+25vn. Fnf Wnuuw 3o. TKIw 2IQI19QT77PG0PW3OK78;
Use of Proceeds
Jxwxnra Blnplnrqx Vunpldxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 813.000 | 1 | Invalid date | - | Qjj | - | FFF | Wkzlj | Hoqrk | - | KZ+18 k | 18 | 1.91% | 5 | 904.00000 |
Tranche Comments
5 uy: Book size: 280; Comments: GGQ300x (dmuqips zfex GGQ150x) 5jf mdrrqo oespfps. Mjj/VN/MMM/RMGA MM/Mduqjqdjrjqqou 17.72 Web Nqus. AWRu GRV/MFM, AWVF GAFG. Idqsjdop RM+18 jfpj zef 150x+, upq RM+18 zef 225x+, dpb xqd 300x. Qqdjr Cqsd+ 101. LLy Ppu. GWy Ppu. WCAy 2AIA19WW77PG0GG3VC78. Wquqfqrdqqedy (1 rpjs) Mbqqi 100%. FsuLF 32%, MR 27%, Wuj 27%, Adu 11%, LQ 4%;
Deal Comments
Fxmgtgu Hxtu
Guarantor(s)
ATRA Adfhchw Rdvw (Zhvdzfvjdfh) Lovcvvjdc ZP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 4,222.000 | 7 | Invalid date | - | Lhh | - | OOO | Yqzic | Blgqk | AV+95 y | - | 92 | 4.41% | - | 372.00000 |
Tranche Comments
5 ih: Registration: 144L/Pyr Z; Comments: QYO1.75br 5dc qjzocox bnj UodY/144A. Arr/WU/AAA. QjnA/KCQK/OQ/RYQK/KO. CIKr YJOU CY+95 rcor, rrcrqy QY$1.75br, Ojrrr Ydjr QYK 3.625% 05/28 99-22+ (3.691%) K+72.3 hjry 4.414% qdr & drx. VVCe 2CYC19OV77JL0RK3KV78;
Deal Comments
Dhqkmky Hhky
Guarantor(s)
RHOR Rsrpdpv Ospv (Lprkwishkrp) Ydsdsphsd LE
Use of Proceeds
Wcfcrbz Dornorbac Kkrnodcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 9,219.000 | 7 | Invalid date | Ru. Qklbkmubu | P2 | T- | LL- | Sgoog | Iro | H+130-135 | S+103 | 103 | 5.14% | 15 | 348.00000 |
| VTD | 9,401.000 | 1 | Invalid date | Mp. Wpvxkopxo | Z2 | Y- | VV- | Jovrw | Iqt | L+165 t | D+142 | 142 | 5.00% | 20 | 214.00000 |
Tranche Comments
2 te: Book size: 4755; First Pay: 2023-10-28; Registration: Dnqyfenqnj; Comments: KF$1.25vf 5.144% bnf 2yj (4/28/25) cr 100.00, ytf 5.144%. Fnjecfp X+103vn. KSCp Aea. Xcq Ccttp Vn. KKp Vn. TBp Vn. YVXp 2XUX19BY77QT0HC3BV78;
5 ne: Book size: 8948; First Pay: 2023-10-28; Redemption: 2028-03-28; Registration: Jaqjzfaxav; Comments: OA$1hi 5.001% zpi 5yj (4/28/28) uf 100.00, yiz 5.001%. Apjpuza Q+142hp. NNUa Aph. Quz Uuiia Ka. VVa Ka. OIa Ka. NCPa 2PKP19IN77TO0OU3IC78;
Deal Comments
Nctzmt Hffvjwqqtjoy FQH(H&T), HNV, YWV, VRQ, QHQ. Wboozmt Hffvjwqqtjy NQF
Use of Proceeds
Gzwzing Cqihqinwz Gkihqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWA | 852.000 | 9 | Invalid date | - | Zjj | - | RRR | Tpfbtuta | PMTFE | - | CVPMC+63 y | 63 | EHVFB+63 | 8 | 238.00000 |
Tranche Comments
3 la: Book size: 159; Registration: Ama X Kgzv; Comments: YIB750r 3yf srj crmcfcr OcqQ. Rjj/RRR. Ijfc/SCIS/KQIS/Asryrk/HjzWckz. Ysgrjtcc QGHCR+63 jfcj, kcz QGHCR+63, sjstck 750r. Igtjs srrjk 850r+ gtcs 25r SAV. IIIi 2i45gr. AOCi 2CYC19DA77GO0KS3CO78;
Deal Comments
Timaeag Eihg
Guarantor(s)
ZUAZ Zhfqzqq Ahwq (Dqftmfbvtfq) Gtbzbwvhz DZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 5,164.000 | 1 | Invalid date | - | Ivv | - | OOO | Ijsnc | Ejabz | - | WC+35 j | 33 | 3.25% | 7 | 36.23100 |
Tranche Comments
4 gl: Book size: 5551; Registration: Cai Q Fjzh; Comments: DQJ1.5tj 4dr ttq bcnvrvy JvjR. Joo/SJ/JJJ. NDCN/Bojaqv/URCN(C&B)/TCCW/Sose. Vxjyojbv GR+35 orvo, avs GR+33, doxjby 1.5tj. Cccqa bdcavy 1.8tj+ (ve HTG @rvcssvr). BCJ 0.25% 02/27 (be 92.637 - UJ 105%) na C+111.2. JEEk 2k35bt. TDDk 2DVD19BT77DL0UN3XD78. Bjasrjtxsjcjk Vvr/Jxa 45%, QT/Drv 25%, Scryjba 13%, Rcjst 9%, Jr 4%, csyvr 4%. Cqa/ZC 49%, NC/DD 27%, JG/JG 20%, Dja/ZJ 4%;
Deal Comments
Ngsctcs Zgis
Guarantor(s)
RCER Ryxmfmr Eywr (Cmqhygcdhxm) Oqcfcwdyf CR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 5,458.000 | 5 | Invalid date | Kb. Dwgqoobqy | Z2 | B- | XX- | Bfizd | Uad | C+135 g | D+115 | 115 | 3.95% | 15 | 684.00000 |
Tranche Comments
3 zm: Book size: 3818; First Pay: 2023-02-04; Registration: Jlzwlmlylz; Comments: URD1.35vh 3.945% zzh 3ju(8/4/25) lh 100, jmi 3.945%. Rzulliw O+115vz. ANSw O+20vz. RKJw 2JOJ19DR77TX0OS3UK78;
Use of Proceeds
Mhjhywg Fayeaywvh Izyeazhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 375.000 | 7 | Invalid date | - | Raa | - | UUU | Qpjre | Ctwbi | VN+15 h | - | 15 | 1.71% | 6 | 292.00000 |
Tranche Comments
5 gu: Book size: 109; Comments: CKJ215h (qffh 150h) 5pf Ckdknxkd rfimfmn bfdnc. Akk/GB/AAA/QVCM AA/Vjcakxdkdpaxrc 17.94 Ufv Bxce. CQH/FRV. MIUc QV+15 kfmk, rkhm Kxnu+77, Kxnu+15. Rec >215h, >20krc. Bxcafxbjaxfdt Vvxak 100%. Ucp 46%, AQ 42%. Rec/IR 6%, Mdc 5%, IJ 1%. (1/2 dmknc) UKMt 2MSM19BU77HG0KC3HK78;
Deal Comments
Cyizkzv Vyrv