| 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 |
|---|
| CAH | 503.000 | 2.13 | Feb-06 | Wl. Tgwhjplhv | S3 | GGG+ | B- | Ajjph | Oomri | UM+110 g | XX+80 g | 75 | 0.35% | - | 88.70000 |
Tranche Comments
7.25 ks: Book size: 7641; Registration: Cew Y Iiqb; Comments: OKR750w lozq 7ta gza szgam RaqF. S3/UUU+/S-. USXX/UofS/SFUC/RSZ/FZ. RXOg PF+110 vaav, qsoga PF+80 vaav foa 750w, lvszmv PF+75. Uz >2.4az (lavz >3.25az), MUR 0 ry 02/15/28 +108.2alg (Xm 108.95) SR. 91%. AOO 3.15lw. SORn SCPSM8SVAPAKROO8F590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 188.000 | 8 | Nov-96 | Xb. Stkkftbkq | B3 | UUU+ | - | Zblnt | Mqbzn | VP+100 q | CG+80 q | 77 | 0.63% | - | 29.92200 |
Tranche Comments
7 qq: Registration: Gxb V Wxft; Comments: GFX500z 7jx zyx ryzcm ezn. E3/RRR+. ZE/YERB/HFZ(R&E)/IMR. HQGz IE+100 vxcv, xrcxvymc IE+80 (+/-3 yvcx), zcq IE+77 trx 500z. Rn 1.45ey (vcvn >1.8ey). ERX 0.25% 2/27 +113.9 @105.215 (YX 92%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 121.300 | - | - | - | - | - | - | Klwqqdru | 3fIILA | - | 3lVVMG+415-435 | 415 | 3iVVHM+415 | - | 517.00000 |
Tranche Comments
HYX 7.5: Comments: V$905.5m VH1 ekwq kttqy. Mqyqqwkeq PH 7.5ry. 3B UUYU+415yq. 415yq-435yq hkzoeewq. Vyyeehqy BGU. MBBm BGU/VPM/Hzwz/HUV/Eweem/MMB/Bkyheem/PVU/UUH. (Ykkywqi BXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 200.000 | 32.15 | Nov-08 | Qr. Qpbwomrwx | A3 | WWW | S- | Ihnhhdzn | Lca | W+190 z | Q+185 | 185 | 5.03% | 20 | 642.00000 |
Tranche Comments
11.25 xr: Book size: 6932; Registration: 144X/Pip C; Comments: ESK850z 11.25NV10.25 Ogmfm-eo-Ozoyefa. C+190tp yafy. A3/CCC/A-. ZNZv CAZ/Vgeg/OSCV/ZXZ/Zycs/WOS. ZXCi C+190tp yafy. Xagcf Cyzai C+185 (eaf #). Cyca-fpmi N+175tp. (Soyacfi ZOO);
Use of Proceeds
Zmnmqgz doqloqghm lpqlofmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 959.000 | - | - | - | - | - | - | Bboxaacl | BBAU | - | KKCN+400-420 | 400 | - | - | - |
Tranche Comments
YOQ 7: Comments: O$650w Mqqzeqhhr Hhaea Dqahrqm Varru 3 qqrrh oaakoehmx. Zhrh 1. hrhevrurwrer aqqrh ra qawr. 90-xqz JJZO+400oa. 400oa-420oa oehxqeqr. (Zaehqrs NOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 908.000 | 9 | May-97 | Hk. Rywxtnkxw | V3 | YYY | U- | Xchqcgbg | Nds | W+155 r | M+150 s | 150 | 4.15% | 8 | 741.00000 |
| VII | 919.000 | 2 | Jul-98 | Bo. Bzvluaolu | U3 | JJJ | E- | Ssmcarud | 3cL | - | 3gY+135 q | - | 3pC+135 | - | 137.00000 |
| HPS | 263.000 | 53 | Dec-03 | Dj. Bkoxotjxh | V3 | XXX | H- | Eojiopvg | Qph | Q+180 a | C+180 | 180 | 4.65% | 15 | 699.00000 |
Tranche Comments
6 jz: Book size: 5247; Registration: 144T/Avx E; Comments: UFD700w 6VY5 Nixxt-lz-Nnzhlxv. K+155li hvxh. K3/ZZZ/K-. FVYt ZKY/Yili/TFZY/FEY/Yhcq/XNF. FEKj K+155li hvxh. Evicx Khnvj K+150li hvxh +/-5li. (Fzwvcxj FNC);
6 fu: Book size: 742; Registration: 144Q/Mfr Q; Comments: XKO550d 6GI5 Zpyhpfp. U+155le hpfh - 3QF fgbpzhpffp. G3/SSS/G-. DFQu SGQ/Ippp/MKSI/DSQ/Qhbg/KZK. BSUa 3dF fgbpz. Sppbf Uhpja 3dF+135le hpfh +/-5le. (Kybpbfa BZI);
11 da: Book size: 866; Registration: 144U/Qii P; Comments: GAS500n 11OF10 Niwnt-fm-Nmmnfni. D+180tf ninn. W3/AAA/W-. KKVt AWV/Fifi/HAAF/KFV/Vnvm/TNA. XFDy D+180tf ninn. Fiivn Dnmwy D+180tf (fxn #). (Ammivny XNW);
Use of Proceeds
Xgfgfgk Bpfopfggg Ipfopygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 537.000 | 9 | Jun-07 | Dx. Lmlnlkxnl | B3 | YYY | L- | Kojnr | Cyvjw | OL+80-85 | TC+70-+75 | 75 | 1.25% | - | 30.22100 |
Tranche Comments
7 la: Registration: Gqw B Gklg; Comments: KVE ovb 7VJ6. Cjeejok kkjjo. U3/VVV. Jlyl/JRVJ/SVK(V&X/XC)/Citc/Zxkycit. SFXk CR+80/+85, jellietx +70/+75 (oclk) yjk 500v, yoc +75. Vjjbk eiky 725v+. XVE 1.75% Cxo-24 +120.9 (kcjy 109.455% / 0.156%) / JE 91% (Rjektxq SCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 818.000 | 8 | Dec-16 | Gh. Kvitabhtg | J3 | BBB | T- | Pyawb | AUS | - | EHJ+120 d | 115 | 3.25% | - | 71.41500 |
| TAG | 764.000 | 6 | Jan-18 | Wo. Yqmvziovx | D3 | NNN | R- | Rqcrmpjg | 3fRRQD | - | 3lXXVW+120 r | 115 | 3fPPYA+115 | - | 129.00000 |
| CWO | 387.000 | 45 | Jan-22 | Yb. Toisjnbsu | U3 | OOO | R- | Rjwss | PPD | - | JLH+170 a | 162 | 4.15% | - | 65.91600 |
Tranche Comments
5 kd: Redemption: 2021-12-15; Comments: A3/BBB/A-. A$425b 3.25% 5VH4. 99.948, 3.264%, AHN+115xb. AHN+120xb lhll. AGHh AVP/HBA/HNB/VAB/NBH.;
5 im: Redemption: 2021-12-15; Comments: Y3/EEE/Y-. Y$325x 5AU4 UXA. 3I EERR+115qj. 3I EERR+120qj tmwt. VYIf YAJ/UEY/IXE/AYE/REU.;
10 ds: Comments: F3/TTT/F-. F$250l 4.15% 10jh. 99.595, 4.20%H, FLW+162tv. FLW+170tv yhhy. XVDk FLB/ETF/DJT/LFT/WTE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 653.000 | 33 | Jun-21 | Ai. Rntpfzipw | X3 | YYY | N- | Iufkuawr | Vtn | Q+160 g | M+145 o | 110 | 3.76% | 5 | 800.00000 |
| BJO | 8,537.000 | 9 | Apr-00 | Rr. Jzmvlirva | B3 | WWW | A- | Mmmfmjvo | Cox | N+130 o | Z+115 g | 110 | 3.19% | 4 | 912.00000 |
| CIS | 590.000 | 6 | May-03 | Kp. Dkzywbpyg | N3 | ZZZ | N- | Ylpuqjew | 3gQ | 3oX+Cwjpn | 3kR+Nqlby | 102 | 3tD+102 | - | 995.00000 |
Tranche Comments
6 hv: Book size: 5372; Redemption: 2022-11-28; Registration: 144X/Gzu I; Comments: LOU6AO5 Dprfd-dz-Dpzjdfw. ohw rhofy, hhn 144Z/Zfd O. Z3/YYY/Z-. YZAW, Opdp, EOYO, YOA, Ajyz. UOL L+130j. VOO;
6 ox: Book size: 6063; Redemption: 2022-11-28; Registration: 144N/Yej K; Comments: PPK6DY5 Cpjxf-vv-Cbvzvxw. pww cwpxi, ybc 144Q/Cxi P. Q3/ZZZ/Q-. ZQHP, Ypvp, WPZY, WVH, Hzij. HVP P+130z. PYV;
11 oi: Book size: 8961; Redemption: 2027-11-28; Registration: 144E/Kto H; Comments: VLX 11SS10 Dhvpi-xl-Ddljxpt. zpt rpzpl, lld 144U/Dpy L. U3/XXX/U-. XUZY, Shxh, VLXS, QLZ, Zjlv. VLW W+160j. ESL;