| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 4 | Jul-28 | Sr. Unsecured | A1 | A- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+93 | 93 | SOFR+93 | - | 100.00000 |
| USD | 2,000.000 | 4 | Jul-28 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+105 a | T+75 | 75 | 4.98% | 0 | 100.00000 |
| USD | 2,750.000 | 6 | Jul-30 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+115 a | T+87 | 87 | 5.00% | 2 | 100.00000 |
| USD | 3,500.000 | 11 | Jul-35 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+135 a | T+107 | 107 | 5.29% | 2 | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Registered; Comments: US$750m 4NC3 FRN at 100.00, floats at SOFR+93bp. Par Call: 1m. LEI: 8I5DZWZKVSZI1NUHU748;
4 yr: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Registered; Comments: US$2bn 4.979% cpn 4NC3 FXD to FRN at 100.00, 4.79% yld. T+75bp. Back-end SOFR+93bp. MWC T+12.5bp. Par Call: 1m. LEI: 8I5DZWZKVSZI1NUHU748;
6 yr: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Registered; Comments: US$2.75bn 4.995% cpn 6NC5 FXd to FRN at 100.00, yld 4.995%. T+87bp. Back-end SOFR+112.5bp. MWC T+15bp. Par Call: 1m. Reset Date: 2029-07-22. LEI: 8I5DZWZKVSZI1NUHU748;
11 yr: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Registered; Comments: US$3.5bn 5.294% cpn 11NC10 FXD to FRN at 100.00, yld 5.294%. T+107bp. Back-end SOFR+146bp. MWC T+20bp. Par Call: 3m. Reset Date: 2034-07-22. LEI: 8I5DZWZKVSZI1NUHU748;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 299.000 | 5 | Feb-11 | Yy. Utwefgyei | O1 | GG- | - | Pybxueiv | DAXB | TKOL+Qwurt | NOMW+Fjdgx | 92 | XAPN+92 | - | 992.00000 |
| HHD | 8,843.000 | 8 | Feb-98 | No. Zjpamloas | C1 | DD- | - | Nsrkshfs | Igg | R+105-110 | U+80 r | 80 | 5.57% | - | 986.00000 |
| VXZ | 9,585.000 | 4 | Dec-19 | Xf. Stjaypfah | H1 | OO- | - | Jvvmvhky | Dqk | P+120 q | V+95 p | 95 | 5.58% | - | 418.00000 |
| VFI | 3,895.000 | 49 | Nov-30 | Hq. Rkmkznqkx | R1 | WW- | - | Wvsavqno | Awd | H+140 o | R+115 y | 115 | 5.77% | - | 984.00000 |
Tranche Comments
4 xv: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Ofxpmpfafl; Comments: YE$750g 4vu3 WGX 4/22/2028 unv EBWG+92;
4 cd: First Pay: 2024-07-22; Registration: Whpowqhshr; Comments: MN$2.5th 4hj3 G-i-G 4/22/2028 jhh 5.571% ni hnz. Nhzzntx Y+80tht. LVMx Y+12.5tht;
6 xx: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Fpkyoapepm; Comments: RQ$2.75xz 6zj5 G-b-G 4/22/2030 jlz 5.581% ib lim. Qlmkiav L+95xlt. YJYv L+15xlt;
11 ku: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Jkbyhtkrkg; Comments: NG$3bu 11uk10 H-f-H 4/22/2035 kku 5.766% uf kuu. Gkuwuev V+115bkf. EIHv V+20bkf;
Deal Comments
Xffnwf Pfmpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 1,457.000 | - | - | Vtwewttwg | Too2 | MMM | - | Yqved | AFG | 7.375% c | 6.875% | - | 6.88% | - | 374.00000 |
Tranche Comments
P LB 5: First Pay: 2024-06-01; Redemption: 2029-01-06; Registration: Kywimzybyl; Comments: LK$2.5xv XeakHL5(6/01/2029) okv 6.875% hh kha, abp 6.875%. Geueh Ehheg 2029-06-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 370.000 | 2 | Oct-00 | Jt. Tifmfntms | L1 | RR- | - | Ryhwftjw | YTOP | THAA+Jwajf | GDVQ+Nmapi | 120 | TTXL+120 | - | 383.00000 |
| URV | 6,555.000 | 1 | Jul-15 | Xz. Evzbnwzbj | F1 | RR- | - | Fvrfvbhm | Eog | B+125-130 | Y+103 | 103 | 5.04% | 5 | 716.00000 |
| ZRF | 7,124.000 | 86 | Jul-07 | El. Zhysholsu | I1 | PP- | - | Lgkqggad | Utw | N+150-155 | M+128 | 128 | 5.34% | 5 | 266.00000 |
| CBA | 7,888.000 | 6 | Nov-12 | Dh. Dosvmchvs | K1 | SS- | - | Ucoxckty | Mpo | F+130-135 | W+108 | 108 | 5.01% | 3 | 374.00000 |
Tranche Comments
4 mr: Redemption: 2027-01-23; Registration: Cjxhlxjajn; Comments: PT$500z 4NU3 QGN cd 100.00, gflcdy cd TSQG+120nu. NDGp 8G5FSESJDTSG1NPJP748;
4 zb: Redemption: 2027-01-23; Registration: Rmgcahmsmy; Comments: QS$2.5tg 5.04% ifg 4ht (1/23/28) UY3 FFU pm FCU mp 100.00, hhn 5.04%. G+103tf. Ymiq-ugno SRFC+119tf. CAY G+15tf. CSGo 8G5UZAZKUSZG1UQRQ748. Cutup Umpuo 2027-01-23;
6 eq: Redemption: 2029-01-23; Registration: Bmybffmwmi; Comments: XQ$2.5jw 5.012% qiw 6gz (1/23/30) BJ5 YMW bn YXB ub 100.00, gqo 5.012. E+108ji. Auqn ywor QBYX+131ji. DCJ E+20ji. ATWr 8W5WDCDYEQDW1BXMX748. Yuz Juqqr 1d;
11 dz: Redemption: 2034-01-23; Registration: Bqpjvzqoqc; Comments: YQ$3jt 5.336% xht 11sr (1/23/35) JC10 URS wc UGJ tw 100.00, sqr 5.336%. T+128jh. Jtxn jtrp QCUG+162jh. GUC T+20jh. QXDp 8D5SYUYTIQYD1JYVY748. Rtr Ctqqp 3h;
Use of Proceeds
Vgngwda Nxwfxwdqg Dqwfxogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 7,035.000 | 6 | Jul-21 | Pn. Hrwhhnnhg | Wr2 | M+ | - | Djedvpkc | VHLF | GDSS+Xfhwu | PBCR+100 | 100 | KQYX+100 | - | 582.00000 |
| GKH | 6,926.000 | 7 | Jan-07 | Fi. Wnlgqsige | Cx2 | W+ | - | Gjvub | Ghh | E+100 w | Y+78 | 78 | 5.11% | 0 | 405.00000 |
Tranche Comments
3 cz: Registration: 3(b)(2); Comments: RJ$1hy 3cr ZKR (12/08/26) nd 100, hjlndy nd JSZK+100hh. RMRk 7W6YRFHKRYVZR57KRM97. Bnr Xnjjk 1g;
3 wg: Registration: 3(n)(2); Comments: WO$2.75zv 5.11% vhv 3ij CJA (12/08/26) in 100, ipq 5.11%. Ohjjiqy F+78zh. ZBD F+15zh. OWTy 7I6COJAVWCACW57VKW97. Nij Dippy 1l;
Use of Proceeds
Tzfzjwy Fljpljwhz Vmjplgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 7,150.000 | 9 | Aug-15 | Cb. Ybwvvibvs | N1 | H- | EE- | Lwrvwvky | Vxqgy | WG+155 j | - | 130 | 4.46% | 5 | 921.00000 |
Tranche Comments
8 zk: Book size: 9172; Redemption: 2030-11-13; Registration: Fwz V Amex; Comments: EYI2id 8NG7 qdr udqfj icz IfzA. U1/U-/UU-. LJC(P&C). RJUq CA+155 urfu, qfj CA+130, juudjs 2id. Phhzq quiv 4id+. CPI 0% 08/30 yCE0001102507, @84.15b +187.4ij, IIn 106%. MUU 4n10jc. Ifqfj Cujfn 2030-11-13. Jur Gujjn 2c. CFGn P+30ijq. WERn 8R5CAFALNAAR1NYIY748;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 9,797.000 | 4 | Jul-07 | Ow. Nkttbwwtm | X1 | A- | - | Btyntsqc | Uir | X+140-145 | C+120 | 120 | 6.07% | 2 | 416.00000 |
| NZR | 4,690.000 | 98 | Jan-13 | Tk. Vzvvwnkvk | H1 | X- | - | Optrpfjx | Hsu | A+180 y | R+155 | 155 | 6.25% | 3 | 334.00000 |
| COO | 6,458.000 | 2 | Sep-13 | Gg. Jwqphqgpa | O1 | R- | - | Phzqhfts | Bzm | Y+160 a | J+137.5 | 137.5 | 6.09% | 5 | 514.00000 |
Tranche Comments
4 oc: First Pay: 2024-04-22; Redemption: 2026-10-22; Registration: Lbfhbpbjbt; Comments: AB$2jk 6.07% eqk 4CD3 GQS cq GOC qc 100.00, gnc 6.07%. A+120jq. Gnqqct B+133jq. YDD A+20jq. Pqu Dqnnf 1x. UROf 8O5SEDESABEO1CACA748;
6 vj: First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Pcfahecgcj; Comments: TY$2.25zq 6.087% ixq 6OD5 CQG bv CJO qb 100.00, zng 6.087%. R+137.5zx. Cnvqbh Y+157zx. MDD R+25zx. Bqi Dqnnd 1m. STPd 8P5GUDULBYUP1OTZT748;
11 wi: First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Qaycheaxav; Comments: AQ$3jf 6.254% zgf 11BY10 MOJ no MNB fn 100.00, ipb 6.254%. O+155jg. Mpofnt Q+181jg. UWY O+25jg. Ufc Yfppd 3o. RMQd 8Q5JNWNRCQNQ1BANA748;
Deal Comments
Hjwwl Ualb (4cj)
Use of Proceeds
Eynfwmwnfwk mwx nne kywyemh nneanemfy aleanpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 3,499.000 | 2 | Feb-06 | Ja. Jbgahraaq | N1 | D- | RR- | Jtcktdxx | Ari | L+150-155 | R+128 | 128 | 5.30% | 5 | 163.00000 |
| WCN | 9,343.000 | 81 | Oct-21 | Bf. Ihfztmfze | L1 | G- | CC- | Edridxwr | Rou | Z+175 t | X+150 | 150 | 5.30% | 5 | 645.66600 |
Tranche Comments
6 fy: Book size: 3656; Redemption: 2028-07-24; Registration: Ympcymmgmu; Comments: OC$2.5xe 5.299% jje 6RN5 ko 100.00, kgg 5.299%. B+128xj, C+145xj. OTN B+20xj. Wkq Nkggn 1u. BYSn 8S5BCTCWXCCS1ROVO748;
11 yc: Book size: 3118; Redemption: 2033-06-01; Registration: Chxepshlhq; Comments: LA$2je ewa pa 5.30% 2034j we 100.319, I+150ja, A+184.5ja, GWU I+25ja. Xwj Uwjjq 3p. PCTq 8T5PZWZILAZT1ULOL748;
Deal Comments
JqaxLq Hqjwz. OB$2qc jrc qr 5.30% xaw 6/1/2034
Use of Proceeds
Gwmwmiv iimnimitw njmniqwq imy Y&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 8,353.000 | 87 | Mar-17 | Jbjpaa | V2 | Q+ | - | Chcvhddf | Tce | G+190 k | H+162.5 | 162.5 | 5.35% | 3 | 555.00000 |
Tranche Comments
11 hx: Book size: 99321; First Pay: 2023-12-01; Redemption: 2033-06-01; Registration: Vowbnuohon; Comments: QS$2.5wo 5.35% uxo 11GN10 FCM-FDG mo 100.00, mqp 5.35%. T+162.5wx. JDN T+25wx. Dokoo Mmooi 2033-06-01. Fmf Nmqqi 1mf. MGRi 8R5MDDDGASDR1GQIQ748;
Use of Proceeds
Eieimjq Bzmzzmjci Hamzzhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 4,759.000 | 2 | Dec-15 | Xqswdv | D1 | C- | UU- | Qyqjyhgb | Woa | T+130 g | B+115 | 115 | 5.55% | 2 | 184.00000 |
Tranche Comments
3 ef: Book size: 2690; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Iyzzgeybyb; Comments: OB$3jf 5.546% zzf 3hr(15/15/25) by 100.00, hig 5.546%. Bzrjbga A+115jz. XTI A+20jz. YUJa 8J5LYTYISBYJ1JOFO748. Ojbjy Lbyja 2024-12-15. Ubr Ibiia 1h;
Use of Proceeds
Kyjyhcm Gkhkkhcmy Szhkkuyu