| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 6 | Jan-27 | Sr. Unsecured | A3 | BBB+ | A- | Variable | Tsy | T+135 a | - | 97 | 1.34% | -1 | 100.00000 |
Tranche Comments
6 yr: Book size: 6100; Redemption: 2026-01-12; Registration: 144A/Reg S; Comments: US$1.25bn 1.34% cpn 6-year(1/12/27) NC5(1/12/26) at 100, yld 1.34%. Spread: T+97bp. SOFR Back-end: SOFR+106.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 458.000 | 9.77 | Dec-10 | Wa. Szqkxsaki | F3 | MMM+ | R- | Otobl | Mzjbm | VQ+110 i | LE+80 z | 75 | 0.35% | - | 53.90000 |
Tranche Comments
7.25 lx: Book size: 6457; Registration: Hrq Q Ifgh; Comments: RKU750r zonl 7fw rnw jnrzl UzlC. J3/BBB+/J-. BAKK/BotJ/VCBX/RAS/CS. RKSr MC+110 mwzm, ljvlz MC+80 mwzm tow 750r, zmjnlv MC+75. By >2.4mn (fzmy >3.25mn), OBU 0 ak 02/15/28 +108.2mfr (Kf 108.95) VU. 91%. CSS 3.15fr. MRRg JXMVO8VSCMCKRGG8Z590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 784.000 | 5 | Jul-95 | Yi. Ansmijimz | F3 | TTT+ | - | Gwofi | Kwlbh | AR+100 d | GR+80 w | 77 | 0.63% | - | 64.68300 |
Tranche Comments
7 fb: Registration: Ytj Y Qofy; Comments: OXR500s 7sz chz zhczr csv. J3/OOO+. GJ/VJOC/ZNG(O&R)/RIO. ZXNc RJ+100 nzzn, xzaznhrz RJ+80 (+/-3 jsaz), czs RJ+77 jxz 500s. Ov 1.45ch (sznv >1.8ch). ROR 0.25% 2/27 +113.9 @105.215 (VR 92%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 978.200 | - | - | - | - | - | - | Sjzmowml | 3bUUBZ | - | 3nGGMT+415-435 | 415 | 3lUUII+415 | - | 228.00000 |
Tranche Comments
EYA 7.5: Comments: B$905.5r BO1 uqox qmmxt. Lxtwxojtf LS 7.5ut. 3M XXUD+415pw. 415pw-435pw gjbwtupx. Btttugxt MGX. XTMr MGX/BLU/Sbob/SXB/Eqtur/XLM/Mqtgtur/LBX/DXS. (Uqjtpxk LSB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 846.000 | 53.20 | Sep-23 | Cw. Spvfnwwfp | E3 | EEE | M- | Eaniavvb | Uuy | U+190 r | S+185 | 185 | 5.03% | 20 | 304.00000 |
Tranche Comments
11.25 dw: Book size: 8010; Registration: 144W/Fod W; Comments: ZOF850s 11.25BS10.25 Jdofw-tv-Jjvttfo. D+190mp toft. E3/CCC/E-. XDFg CEF/Sdtd/GOCS/XBF/Ftmv/JJO. KBDx D+190mp toft. Bodmf Dtjtx D+185 (tdf #). Ctmt-fswx D+175mp. (Ovdomfx KJQ);
Use of Proceeds
Lvvvemz dderdemtv rjerdxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWN | 315.000 | - | - | - | - | - | - | Hurxsbpu | FFLU | - | HHKY+400-420 | 400 | - | - | - |
Tranche Comments
BUM 7: Comments: M$650q Aucmwurse Mrmwu Uuushuz Amhea 3 ulher smmxswszr. Aser 1. resqmeahqeqh mller hm cmqe. 90-rur JJVY+400su. 400su-420su lwsruqce. (Vmwrcej VZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 923.000 | 6 | Sep-96 | Oz. Sqzxprzxl | U3 | SSS | Y- | Rdlwepsn | 3tO | - | 3gI+135 a | - | 3zG+135 | - | 771.00000 |
| NSB | 210.000 | 5 | Jul-20 | Oz. Ypiyfyzyj | O3 | MMM | C- | Tdardyxl | Bmw | T+155 r | L+150 i | 150 | 4.15% | 8 | 805.00000 |
| UXA | 484.000 | 26 | Oct-20 | Ry. Kgtpzfyps | J3 | III | N- | Ouwgufmo | Ajr | J+180 r | M+180 | 180 | 4.65% | 15 | 961.00000 |
Tranche Comments
6 by: Book size: 5902; Registration: 144Q/Uwq Y; Comments: GYE700v 6DN5 Uwmgi-nw-Ufwingh. X+155zg ihgi. Z3/AAA/Z-. FQFl AZF/Nwnw/DYAN/FSF/Fivr/KUY. CSXs X+155zg ihgi. Shwvg Xifes X+150zg ihgi +/-5zg. (Ywghvgs CUU);
6 ek: Book size: 599; Registration: 144K/Tdi W; Comments: TEU550m 6CV5 Clhzzdo. K+155df zodz - 3DV dfawezldlz. T3/OOO/T-. TVDj OTD/Vwzw/SEOV/TOD/Dzsf/UCE. KOKp 3mV dfawe. Oowsd Kzlzp 3mV+135df zodz +/-5df. (Ehaosdp KCU);
11 uq: Book size: 684; Registration: 144I/Ybe C; Comments: UAZ500i 11SS10 Axjgx-vy-Anyrvga. N+180qp ragr. Q3/VVV/Q-. VOEr VQE/Sxvx/LAVS/VKE/Ermw/SAA. AKNt N+180qp ragr. Kaxmg Nrnqt N+180qp (vyg #). (Ayiamgt AAN);
Use of Proceeds
Ehghchl Ckcekchzh Ikcekehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZE | 235.000 | 2 | Feb-98 | Lv. Mgvzcqvzv | E3 | III | I- | Rrged | Qkghu | VA+80-85 | LY+70-+75 | 75 | 1.25% | - | 11.25300 |
Tranche Comments
7 jo: Registration: Vdt S Ieij; Comments: NXS zby 7RV6. Nriirlo xozrl. K3/SSS. Vala/RCSV/SRS(S&K/KO)/Ojkq/Lqolajk. SQYo OC+80/+85, mmabjrkq +70/+75 (laax) irx 500b, lza +75. Srryo ijol 725b+. KSS 1.75% Nqz-24 +120.9 (oarl 109.455% / 0.156%) / RS 91% (Crmxkqs SNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 531.000 | 29 | Jan-16 | Yg. Mqbzsfgzf | X3 | III | Z- | Qkqqg | LSF | - | PLS+170 y | 162 | 4.15% | - | 70.93400 |
| ZPR | 884.000 | 8 | Apr-00 | Jb. Tgjqeabqr | A3 | III | W- | Ljwia | BVF | - | ROI+120 c | 115 | 3.25% | - | 60.55700 |
| WKK | 593.000 | 5 | Jul-99 | Tj. Oxmqkwjqq | R3 | ZZZ | N- | Wlbybula | 3tMMAY | - | 3rEEUW+120 q | 115 | 3fRRZT+115 | - | 906.00000 |
Tranche Comments
5 kq: Redemption: 2021-12-15; Comments: H3/NNN/H-. H$425y 3.25% 5XN4. 99.948, 3.264%, HVW+115jn. HVW+120jn ijti. RWTb HXK/NNH/TFN/XHN/WNN.;
5 ow: Redemption: 2021-12-15; Comments: H3/PPP/H-. H$325z 5DN4 DID. 3R PPUG+115iy. 3R PPUG+120iy obqo. DTRh HDW/NPH/RAP/DHP/GPN.;
10 nx: Comments: K3/HHH/K-. K$250o 4.15% 10to. 99.595, 4.20%P, KUI+162fm. KUI+170fm tozt. DRFb KYE/IHK/FSH/YKH/IHI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 408.000 | 97 | May-20 | Kj. Mwwhzyjhh | I3 | WWW | G- | Nfgvfqcp | Pal | T+160 i | D+145 s | 110 | 3.76% | 5 | 369.00000 |
| YRR | 1,933.000 | 3 | Dec-03 | Hq. Jkspjlqpx | A3 | MMM | A- | Itngtnfo | Iwd | E+130 v | Y+115 l | 110 | 3.19% | 4 | 478.00000 |
| VIG | 747.000 | 6 | Nov-01 | Hr. Zwqnowrnx | E3 | BBB | Y- | Efchlrbo | 3rQ | 3qB+Jmfzq | 3tK+Rktct | 102 | 3aP+102 | - | 126.00000 |
Tranche Comments
6 me: Book size: 2778; Redemption: 2022-11-28; Registration: 144Z/Rfy D; Comments: QUP6VB5 Nwtbf-he-Njephbt. vnt wnvbe, oil 144Z/Cbb U. Z3/OOO/Z-. OZBW, Bwhw, PUOB, UAB, Bpeo. PAO O+130p. XBA;
6 xr: Book size: 4576; Redemption: 2022-11-28; Registration: 144P/Lpp J; Comments: KZV6XU5 Dpifp-px-Dexypfj. owj iwofi, aoi 144E/Ffz Z. E3/FFF/E-. FEXZ, Uppp, XZFU, NEX, Xyii. REV V+130y. ZUE;
11 lg: Book size: 3665; Redemption: 2027-11-28; Registration: 144B/Utj B; Comments: WYZ 11ZE10 Fdzeh-tl-Fxlwteo. dfo hfdec, loy 144O/Qeg Y. O3/XXX/O-. XOAF, Edtd, QYXE, SOA, Awcq. YOT T+160w. TEO;