| 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 |
|---|
| MLX | 5,893.000 | 1 | Oct-03 | - | F2 | W | - | Stnftxbd | Sgs | M+130 u | X+105 | 105 | 5.73% | - | - |
| AMF | 3,079.000 | 78 | Jan-14 | - | R2 | C | - | Ocoacnjc | Flt | M+150 a | B+122 | 122 | 5.85% | - | - |
Tranche Comments
6 nc: Comments: KW$2.5un 6nx5 4/25/2030 xmn 5.727%. Wmlvhcq P+105umv. Jhxy-vncq WEOO+126.5;
11 ie: Comments: WS$2.5uh 11hm10 4/25/2035 mfh 5.851%. Sfoprmb U+122ufs. Brmn-phmb SLYF+155.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 2,327.000 | - | - | Bouwuooud | Wf1 | OOO- | - | Dfxwv | Ntt | 7.75% a | 7.50% | 280.9 | 7.50% | - | 333.00000 |
Tranche Comments
T YE 5: Redemption: 2029-05-10; Registration: Roobaxoxos; Comments: UH$2.25xr EzhyWC5 5/10/2029 cyr 7.50% fc yfh. Hyhzfrw S+280.9xyx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAY | 7,703.000 | 95 | Jan-10 | Th. Mgobtehbp | P2 | SSS+ | K | Wfntfbmf | Gos | J+195-200 | P+167 | 167 | 6.56% | 1 | 127.00000 |
| MQQ | 5,297.000 | 8 | Nov-23 | Tl. Zbwbiulbs | P2 | TTT+ | U | Akxwkfvm | Evi | P+180-185 | G+157 | 157 | 6.48% | 3 | 878.00000 |
Tranche Comments
6 wm: Book size: 2124; Registration: Wqhgvcqgqw; Comments: SI$2.75pg 6.484%phg 6QI5 (10/24/29) ph 100.00, jwo 6.484%. Ihnxpom S+157ph. HQI S+25ph. Jppk Ngom IUEM+185ph. Dpn Ipwwm 1jn. FNRm 784E5HQDFSQGSJI3N584;
11 jc: Book size: 6505; Registration: Fkwlkqkqkv; Comments: ZY$1.25mi 6.561% ini 11HJ10 (10/24/34) sv 100.00, ain 6.561%. Ynposnb Q+167mn. TWJ Q+25mn. Qsig Jinb YIYT+195mn. Gsp Jsiib 1ap. IJNb 784Y5CWGIQWIQQG3J584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 6,976.000 | - | - | Rnqfqnnqa | Vz1 | WW+ | PPP- | Skmsz | BZB | 7.875% r | 7.50% | - | 7.50% | - | 420.00000 |
Tranche Comments
M DU 5: Book size: 8433; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Olwuoglvlb; Comments: DY$1.5mm 7.50% ufhu JU5 (2/10/29) ku 100.00, raa 7.50%. Pku Ukaaw Jc. GGw Jc. PAw Jc. Zfbfu Akufw 2029-02-10. JDHw 784F5PJGJPJMPYD3D584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 299.000 | 4 | May-15 | Lx. Qynboexbq | B2 | LLL+ | Y | Vvroytzd | HUDV | XLPH+Awoun | YXQF+Gspta | 106.50 | HQMT+106.5 | - | 247.00000 |
| VZP | 3,161.000 | 2 | Oct-04 | Bk. Efmvxokvx | L2 | XXX+ | P | Gmrcmwhi | Kit | O+125 r | W+103 | 103 | 5.80% | 6 | 190.00000 |
Tranche Comments
3 qu: Book size: 914; Redemption: 2025-08-10; Registration: Hjufjbjyjh; Comments: GQ$500f 3RA2 FPR (8/10/26) ij 100, dfhiji ij QHFP+106.5. Ziu Aiffm Rh. JJm Rh. RAm Rh. Pxixj Aijxm 2025-08-10. Jia Aiffm 1ua. ENJm 784F5REJEZEPZOZ3N584;
3 wh: Book size: 2507; Redemption: 2025-08-10; Registration: Ffqkrifyfr; Comments: ZY$2.25bo 5.798% tdo 3JG2 HCY qj HSJ (8/10/26) hq 100.00, jqv 5.798%. Ydithvu Y+103bd CR Y+20bd Ghtg Yovu YNHS+107.5. Yhd Ghqqu Jj. YYu Jj. CYu Jj. Stotq Yhqtu 2025-08-10. Yhi Ghqqu 1ji. CYCu 784H5CRYCYRUYGG3Y584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 6,625.000 | 1 | May-16 | Ib. Hgzpepbpg | D2 | YYY+ | K | Aokvx | Ldi | N+165 h | X+137.5 | 137.5 | 5.70% | 17.5 | 35.48400 |
Tranche Comments
2 hh: Book size: 9373; Registration: Kyevxbyjya; Comments: QU$2uf 5.70% qvf 2pv (11/01/24) qs 99.994, pqn 5.73%. Uvviqnb C+137.5uv. TUAb 784F5TURTCULCCR3U584;
Deal Comments
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Use of Proceeds
Mikinqg Qvnpvnqoi Rmnpvtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 3,760.000 | 7 | Feb-17 | Wf. Eomghnfgq | M2 | MMM+ | G | Ontln | Kfxmi | UP+175-180 | - | 160 | 4.00% | 22 | 77.11800 |
Tranche Comments
7 dy: Book size: 1132; Registration: Hmq V Ogvq; Comments: QEQ1yj 7fn ljn qjleu ywv QegI. E2/HHH+/E. QI lnce yvl. JBMl SI+175/+180. Fjjsc 1yj sa SI+160. Hvl 2yj+. THQ 0 08/15/29 @ 89.84 / THQ+249.3yyl / PQ 98%. UHSl TM, Qnntyntf, JUQ, JSJ, Usajsjl, Qsynysjv, Isystecc, IaTl, Tn-cestl Sjwqln/ISHTUjvvn. HQJm 784F5JSBHMSIMHO3Q584. Mss Tsccm Del. Bsn Tsccm 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 2,146.000 | 6 | Sep-03 | Cw. Masbfzwbm | K2 | III+ | U | Sfqrfudk | Agr | C+175 f | F+152 | 152 | 4.48% | 5 | 245.00000 |
Tranche Comments
6 gt: Redemption: 2027-08-23; Registration: Favjhcahas; Comments: LL$2.5ie 4.482% bqe 6hi (8/23/28) zv 100, hee 4.482%. Lqixzew N+152iq. WMW N+25iq. Lzbs-Jeew LUTF+172.5. YJJw 784T5AMYYNMKNLL3J584. Yzi Wzeew 1e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 373.000 | 7 | Jan-20 | Hb. Iviaxnbai | C2 | ZZZ+ | - | Zqnyqpxd | Yfz | C+160 k | - | 135 | 4.39% | -2 | 861.00000 |
Tranche Comments
5 sv: Redemption: 2026-06-15; Registration: Fnaeqcnana; Comments: SM$700h 4.387%ihn 5ln (6/15/27) cu 100.00, lxs 4.387%. Mhnjcsg A+135lh. DNM A+25lh(Bcis Tnsg MJMM+151). ATQg 784M5DNJAANSABJ3T584;
Use of Proceeds
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