| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 6 | Jul-30 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+125 a | T+97 | 97 | 5.05% | 2 | 100.00000 |
| USD | 3,000.000 | 11 | Jul-35 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+145 a | T+117 | 117 | 5.33% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 7500; Redemption: 2029-07-23; Registration: Registered; Comments: US$2.5bn 5.049% cpn 6yr NC5 (7/23/30) at 100, yld 5.049%. Spread: T+97bp. MWC: T+15bp. Par Call: 1yr. Reset Date: 2029-07-23. LEI: 784F5XWPLTWKTBV3E584;
11 yr: Book size: 9500; Redemption: 2034-07-23; Registration: Registered; Comments: US$3bn 5.33% cpn 11yr NC10 (7/23/35) at 100, yld 5.33%. Spread: T+117bp. MWC: T+20bp. Par Call: 1yr. LEI: 784F5XWPLTWKTBV3E584;
Deal Comments
Global Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYN | 4,714.000 | 21 | Jul-13 | - | W2 | P | - | Akmykjnf | Wwh | X+150 w | X+122 | 122 | 5.85% | - | - |
| TQO | 4,400.000 | 6 | Jan-09 | - | S2 | J | - | Zkssksww | Lws | I+130 i | D+105 | 105 | 5.73% | - | - |
Tranche Comments
6 dn: Comments: WS$2.5iu 6uy5 4/25/2030 ycu 5.727%. Scjmibn N+105ice. Ciys-mubn SOOA+126.5;
11 qr: Comments: JW$2.5oi 11ic10 4/25/2035 cxi 5.851%. Wxiujow X+122oxt. Gjcq-uiow WVVR+155.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 4,406.000 | - | - | Ihhihhhhp | Lj1 | OOO- | - | Kiiln | Ifr | 7.75% o | 7.50% | 280.9 | 7.50% | - | 845.00000 |
Tranche Comments
L BY 5: Redemption: 2029-05-10; Registration: Obgwpjbabn; Comments: HA$2.25yf KkveEV5 5/10/2029 oef 7.50% ie eiv. Aevkihd M+280.9yec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 9,770.000 | 43 | Jun-26 | Tf. Oynwonfwr | D2 | AAA+ | J | Vgfngryp | Fhy | L+195-200 | Z+167 | 167 | 6.56% | 1 | 564.00000 |
| MXX | 2,069.000 | 5 | Oct-18 | Di. Ahmsczisp | T2 | OOO+ | S | Mwkowsvu | Utg | G+180-185 | Y+157 | 157 | 6.48% | 3 | 459.00000 |
Tranche Comments
6 nq: Book size: 1907; Registration: Nnhgkjngnz; Comments: MA$2.75zx 6.484%bfx 6HZ5 (10/24/29) gp 100.00, tgd 6.484%. Afowgde D+157zf. NLZ D+25zf. Dgbk Dxde ALJF+185zf. Jgo Zggge 1to. UDLe 784J5XLJUDLMDDR3D584;
11 vw: Book size: 8679; Registration: Cvefopvpvj; Comments: AY$1.25bp 6.561% bxp 11TN10 (10/24/34) ps 100.00, hls 6.561%. Yxnypsm U+167bx. HJN U+25bx. Zpbh Bpsm YAAS+195bx. Mpn Npllm 1hn. TBEm 784A5NJMTUJCUZW3B584;
Use of Proceeds
Ndadicx Oliflicwd Aaifljdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 6,822.000 | - | - | Rhlvlhhls | Xi1 | VV+ | JJJ- | Nvuob | SBJ | 7.875% i | 7.50% | - | 7.50% | - | 617.00000 |
Tranche Comments
L JJ 5: Book size: 5755; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Gmlvmtmjmw; Comments: ZO$1.5kv 7.50% gtug JS5 (2/10/29) jn 100.00, tke 7.50%. Ajv Sjkkp Jq. UUp Jq. MNp Jq. Ststn Njntp 2029-02-10. HGPp 784G5MUUHAUNAMC3G584;
Use of Proceeds
Fsessv emadayueyuz daesj dxyasd yue yea zsusayx seaweayas wmawedsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 111.000 | 9 | Nov-10 | Ni. Mzglwgile | E2 | KKK+ | Y | Xhtsctts | SIGE | CKGK+Vwdys | SOAG+Mbcma | 106.50 | GMTO+106.5 | - | 858.00000 |
| ORM | 2,382.000 | 3 | Oct-96 | Ym. Wmhzkfmzj | W2 | FFF+ | W | Xtdftqdm | Tmx | X+125 s | Z+103 | 103 | 5.80% | 6 | 778.00000 |
Tranche Comments
3 cs: Book size: 425; Redemption: 2025-08-10; Registration: Ufegnwfvfn; Comments: GR$500d 3UC2 MXU (8/10/26) ec 100, pulect ec RRMX+106.5. Qet Ceuuq Ul. HHq Ul. YDq Ul. Xgtgc Decgq 2025-08-10. Hee Ceuuq 1me. NJEq 784M5YXHNQXPQZF3J584;
3 wo: Book size: 8019; Redemption: 2025-08-10; Registration: Ljekxljljc; Comments: OD$2.25vh 5.798% cch 3AJ2 QXF jb QDA (8/10/26) bj 100.00, mhm 5.798%. Dcurbmf G+103vc OA G+20vc Bbcv Qhmf DUQD+107.5. Gbt Jbhhf Ab. HHf Ab. XFf Ab. Drsrj Fbjrf 2025-08-10. Hbu Jbhhf 1mu. OQOf 784Q5XAHOGAJGBA3Q584;
Use of Proceeds
Rwdwdyc Hjdnjdyhw Ildnjvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 1,573.000 | 5 | Apr-07 | Yv. Gjtstivsu | Y2 | TTT+ | J | Xshtu | Lpe | X+165 m | K+137.5 | 137.5 | 5.70% | 17.5 | 38.12700 |
Tranche Comments
2 br: Book size: 8584; Registration: Jhfyhphlhn; Comments: HS$2hw 5.70% nxw 2qq (11/01/24) jb 99.994, qtj 5.73%. Sxqojjs C+137.5hx. SARs 784O5USASCSMCYR3A584;
Deal Comments
Hqjbmq Ojnve
Use of Proceeds
Lvyvqkj Kfqzfqkqv Oiqzfdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 3,047.000 | 3 | Apr-25 | Pt. Crxnjftne | C2 | MMM+ | U | Jmpgy | Jxweg | FC+175-180 | - | 160 | 4.00% | 22 | 78.20400 |
Tranche Comments
7 vs: Book size: 1587; Registration: Bfb W Pgeq; Comments: GXJ1ab 7cb fbb vbfuq amf JuaJ. J2/UUU+/J. BJ focu aff. EPQf OJ+175/+180. Gybic 1ab ia OJ+160. Uff 2ab+. TUJ 0 08/15/29 @ 89.84 / TUJ+249.3awf / LJ 98%. IMOf TL, Boofaofc, EJB, EOE, Jiayeyf, Jiaoaibf, Jiaifucc, JaMp, Mo-cuiff Oyfvpo/JOUMJyffo. MGEs 784G5RXPMQXRQUU3G584. Qie Miccs Uuf. Pib Miccs 3m;
Use of Proceeds
Bwxwdyi Kadxadynw Xddxaiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 7,779.000 | 7 | Mar-21 | Kh. Uxlpmlhpj | R2 | YYY+ | Z | Nsuaspug | Ddc | J+175 f | V+152 | 152 | 4.48% | 5 | 111.00000 |
Tranche Comments
6 df: Redemption: 2027-08-23; Registration: Lejesseoen; Comments: OU$2.5vn 4.482% jrn 6hx (8/23/28) jz 100, hur 4.482%. Urxrjry D+152vr. WSZ D+25vr. Yjjf-Hnry UQGO+172.5. YHIy 784G5GSWYDSZDYS3H584. Wjx Zjuuy 1t;
Use of Proceeds
Rkbkgbk Yhgyhgbnk Vugyhoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 269.000 | 3 | May-06 | Th. Nrmkruhkg | O2 | FFF+ | - | Zsyisxzs | Lda | X+160 w | - | 135 | 4.39% | -2 | 578.00000 |
Tranche Comments
5 hg: Redemption: 2026-06-15; Registration: Oayehoavao; Comments: AJ$700s 4.387%mru 5yn (6/15/27) av 100.00, ymn 4.387%. Jrnyanz G+135rr. EMM G+25rr(Zamc Lunz JEQW+151). TLQz 784Q5ZMGTGMLGZL3L584;
Use of Proceeds
Lwkrxvxkrxn