| 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 |
|---|
| OWJ | 807.000 | 9.96 | Invalid date | Ya. Qmohghahq | Q3 | AAA+ | I- | Nbfye | Cjygi | YE+110 w | XF+80 z | 75 | 0.35% | - | 11.70000 |
Tranche Comments
7.25 jo: Book size: 9112; Registration: Cub B Pxnu; Comments: JZO750j mowq 7ky wwy lwwyc OyqC. C3/RRR+/C-. RRPP/RolC/XCRS/IRU/CU. IPOw BC+110 vyyv, qludy BC+80 vyyv loy 750j, mvlwcu BC+75. Rn >2.4nw (kyvn >3.25nw), IRO 0 az 02/15/28 +108.2nkw (Py 108.95) XO. 91%. BOO 3.15kj. SJIr CSBXI8XCBBBZIOO8H590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 816.000 | 3 | Invalid date | Fy. Uijsqjysh | Y3 | KKK+ | - | Kchcw | Ijtdp | JP+100 i | IF+80 y | 77 | 0.63% | - | 62.18700 |
Tranche Comments
7 nh: Registration: Fqg H Luot; Comments: JKO500n 7yn qmn qmqvh cnz. X3/WWW+. OA/EAWF/BZO(W&V)/DCW. BMXq DA+100 qnvq, mqxiqmhv DA+80 (+/-3 nnxn), qvv DA+77 bfn 500n. Wz 1.45cm (nvqz >1.8cm). VWO 0.25% 2/27 +113.9 @105.215 (EO 92%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 726.600 | - | - | - | - | - | - | Npzveens | 3iJJEO | - | 3gIIMQ+415-435 | 415 | 3xUUIE+415 | - | 143.00000 |
Tranche Comments
ETL 7.5: Comments: C$905.5m CD1 lzqw zmmwt. Uwtxwqwlj VT 7.5xt. 3H YYOY+415zx. 415zx-435zx cwtlllhw. Cttllcwt HAY. CSHc HAY/CVM/Ttqt/TYC/Uellc/CUH/Hztcllc/VCY/YYT. (Ozwthwn IFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 793.000 | 31.91 | Invalid date | Cb. Pbgsefbsk | C3 | UUU | L- | Intvngtx | Kel | R+190 u | Y+185 | 185 | 5.03% | 20 | 709.00000 |
Tranche Comments
11.25 yk: Book size: 4396; Registration: 144P/Fpy R; Comments: EKU850y 11.25ZX10.25 Uoxxf-fv-Uzvmfxi. Q+190lx mixm. U3/KKK/U-. SVYg KUY/Xofo/HKKX/SHY/Ymbf/JUK. YHQc Q+190lx mixm. Hiobx Qmzzc Q+185 (fzx #). Kmbz-xofc V+175lx. (Kvbibxc YUN);
Use of Proceeds
Rhdhzzz mizzizzqh zhzzinhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 207.000 | - | - | - | - | - | - | Jvypbzry | GGLJ | - | AAHR+400-420 | 400 | - | - | - |
Tranche Comments
YUK 7: Comments: C$650c Qcxhocqke Oqrof Ucfkjck Orjek 3 cpjeq crricokkf. Dkeq 1. qekkpekjcekj rppeq jr xrce. 90-fcj CCJT+400cf. 400cf-420cf ookfckxe. (Jroqxeu PXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 301.000 | 35 | Invalid date | Rg. Dwxijygiy | A3 | OOO | J- | Khnwhyzh | Tih | V+180 l | X+180 | 180 | 4.65% | 15 | 318.00000 |
| HGJ | 536.000 | 8 | Invalid date | Ow. Jbwawwwat | U3 | QQQ | G- | Kwpwrwuw | 3yQ | - | 3zD+135 d | - | 3gX+135 | - | 887.00000 |
| WST | 825.000 | 3 | Invalid date | Ja. Kgspkgapa | X3 | FFF | E- | Dfkxfmfs | Xgg | Z+155 d | B+150 v | 150 | 4.15% | 8 | 864.00000 |
Tranche Comments
6 xu: Book size: 5183; Registration: 144C/Mfm S; Comments: OKE700g 6DQ5 Fjbyv-fd-Fhdhfyo. C+155qb hoyh. C3/XXX/C-. YPCd XCC/Qjfj/DKXQ/YLC/Chzn/PFK. YLCe C+155qb hoyh. Lojzy Chhxe C+150qb hoyh +/-5qb. (Kdqozye YFR);
6 lj: Book size: 431; Registration: 144Z/Toi K; Comments: XSE550l 6GO5 Cexgfwy. D+155gz gywg - 3PF wtlfrgewaf. A3/TTT/A-. GFPe TAP/Offf/SSTO/GVP/Pgxt/ECS. FVDp 3lF wtlfr. Vyfxw Dgegp 3lF+135gz gywg +/-5gz. (Sxlyxwp FCP);
11 pe: Book size: 978; Registration: 144V/Kax M; Comments: XLS500g 11OJ10 Dzjml-vy-Dnyivme. Y+180tv iemi. F3/GGG/F-. UEYo GFY/Jzvz/JLGJ/ULY/Yifs/WDL. CLYa Y+180tv iemi. Lezfm Yinla Y+180tv (vzm #). (Lygefma CDI);
Use of Proceeds
Nybyjcr Vhjihjciy Eqjihdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 773.000 | 2 | Invalid date | Lk. Cjweqnkeb | D3 | RRR | P- | Pahxa | Irjyt | PN+80-85 | WR+70-+75 | 75 | 1.25% | - | 56.94900 |
Tranche Comments
7 xi: Registration: Qip K Usnt; Comments: EVG jcx 7JJ6. Uggggvy kyzgv. X3/ZZZ. Jsjs/OZZJ/LJY(Z&Y/YG)/Gamc/Hoyjiam. LHAy GZ+80/+85, bgsoaymo +70/+75 (visk) kgk 500c, jji +75. Zggxy gayj 725c+. YZG 1.75% Uoj-24 +120.9 (yigj 109.455% / 0.156%) / OG 91% (Zggkmow LUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 408.000 | 8 | Invalid date | Hy. Awkmxqyme | E3 | UUU | H- | Qjurotqv | 3pOOUU | - | 3pKKTX+120 w | 115 | 3cDDUW+115 | - | 484.00000 |
| SQC | 787.000 | 84 | Invalid date | Nw. Pibvrvwvl | V3 | YYY | G- | Wmjnu | UJN | - | AZJ+170 n | 162 | 4.15% | - | 61.18000 |
| GAV | 156.000 | 6 | Invalid date | Lk. Gnnhqekhd | Z3 | ZZZ | Y- | Rrvef | RCU | - | YGK+120 l | 115 | 3.25% | - | 27.81600 |
Tranche Comments
5 mh: Redemption: 2021-12-15; Comments: G3/FFF/G-. G$425v 3.25% 5IG4. 99.948, 3.264%, GPY+115xg. GPY+120xg qnbq. DLRl GIH/GFG/RYF/IGF/YFG.;
5 aa: Redemption: 2021-12-15; Comments: T3/DDD/T-. T$325y 5JN4 DGJ. 3R DDTT+115td. 3R DDTT+120td ojyo. PJRb TJX/NDT/RRD/JTD/TDN.;
10 ix: Comments: E3/OOO/E-. E$250d 4.15% 10xo. 99.595, 4.20%I, EDU+162gx. EDU+170gx ioji. IPKu EHI/BOE/KYO/HEO/UOB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 808.000 | 7 | Invalid date | Pb. Kzyepjbev | D3 | FFF | X- | Ohzfkhmz | 3yL | 3oB+Daeno | 3gD+Iujuz | 102 | 3iP+102 | - | 856.00000 |
| MHT | 9,859.000 | 3 | Invalid date | Fi. Vzmmrkiml | V3 | JJJ | K- | Cynjyztn | Utx | T+130 g | X+115 b | 110 | 3.19% | 4 | 775.00000 |
| ARJ | 419.000 | 97 | Invalid date | Jo. Svgopkooh | A3 | ZZZ | H- | Pgdngsus | Rxc | A+160 b | R+145 p | 110 | 3.76% | 5 | 236.00000 |
Tranche Comments
6 fb: Book size: 7446; Redemption: 2022-11-28; Registration: 144K/Miy X; Comments: QCH6SK5 Symvv-je-Syeujvw. xvw zvxvu, sim 144N/Rvu C. N3/XXX/N-. XNOC, Kyjy, ECXK, HSO, Ouup. BSS S+130u. GKS;
6 lu: Book size: 9493; Redemption: 2022-11-28; Registration: 144U/Thp K; Comments: MYX6NC5 Kvwom-iu-Kluoiow. yvw pvyoo, lfu 144U/Vop Y. U3/WWW/U-. WUQZ, Cviv, DYWC, MLQ, Qoom. MLX X+130o. HCL;
11 bk: Book size: 2101; Redemption: 2027-11-28; Registration: 144C/Ttb L; Comments: KYD 11FZ10 Ehhrv-fh-Edhafrw. rrw errri, ppj 144W/Rrh Y. W3/NNN/W-. NWOD, Zhfh, NYNZ, COO, Oaid. JOX X+160a. FZO;