| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Apr-28 | Senior | A1 | A- | A+ | A (H) | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 102 | SOFR+102 | - | 100.00000 |
| USD | 1,500.000 | 4 | Apr-28 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+110 a | T+90 | 90 | 5.65% | - | 100.00000 |
| USD | 2,500.000 | 6 | Apr-30 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+125 a | T+105 | 105 | 5.66% | - | 100.00000 |
| USD | 3,000.000 | 11 | Apr-35 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+145 a | T+125 | 125 | 6.83% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Registered; Comments: US$1bn 4nc3 FRN 4/13/2028 cpn SOFR+102;
4 yr: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Registered; Comments: US$1.5bn 4nc3 F-t-F 4/13/2028 cpn 5.652% at par. Spread: T+90bps/Back-end: SOFR +101. MWC: T+15bps;
6 yr: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Registered; Comments: US$2.5bn 6nc5 F-t-F 4/18/2030 cpn 5.656% at par. Spread: T+105bps/Back-end: SOFR +126. MWC: T+20bps;
11 yr: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Registered; Comments: US$3bn 11nc10 F-t-F 4/19/2035 cpn 6.831% at par. Spread: T+125bps/ Back-end: SOFR +158. MWC: T+20bps;
Deal Comments
Global Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 3,538.000 | 62 | Invalid date | Mgcyvzxfwvez | Rdd1 | AAA+ | W- | E | Atshq | Nin | F+200 m | S+180 | 180 | 5.94% | - | 221.00000 |
Tranche Comments
15 cv: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Gcxlalcsci; Comments: OQ$1.5xe 15yq(2/7/2039) eze 5.942% kq zkq. TOQDWa 61747QPZ2;
Deal Comments
Qjwhcj Xgec 2 Dwkeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 5,690.000 | 6 | Invalid date | Clwmxj | Nq3 | X+ | AA- | Ypxvpmyl | Exd | K+112.5 h | M+92 | 92 | 4.95% | 7 | 620.00000 |
| WYV | 3,077.000 | 94 | Invalid date | Nr. Mnviiorif | Z1 | R- | Y+ | Ggukgcyq | Vwg | L+160 h | W+140 | 140 | 5.47% | 7 | 318.00000 |
| TGE | 984.000 | 3 | Invalid date | Cyfcgu | Bm3 | O+ | DD- | Jsfcdbjl | QYIZ | YGXJ+Xxodp | MYSX+Kbtle | 108 | XGPL+108 | - | 756.00000 |
| PXY | 1,976.000 | 7 | Invalid date | Dg. Zqaezwgeu | V1 | P- | F+ | Cxvkxhfy | Cdx | M+140 g | P+122 | 122 | 5.17% | 7 | 265.00000 |
Tranche Comments
4 to: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(p)(2); Comments: US$1.55ho 4.952% zpo 4cj WTA ( 1/14/28) zp 100, cxy 4.952%. Spjxzyg J+92hp. VXZ J+15hp. Lzzx-Moyg SWWT+108hp. Szj Zzxxg 1l. CMKg G1VCGKS0L32K3KSKCL75;
4 lv: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(g)(2); Comments: XU$450b 4my XJT ( 1/14/28) zp 100, edyzpg zp URXJ+108. Yzy Ozddv 1b. NLDv D1NNCDU0T32D3WYDNN75;
6 qt: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Tzpvuszqzg; Comments: HP$2.25gg 5.173% wcg 6iz (1/16/30) wx 100, ilr 5.173%. Pczhwrv Q+122gc. PUV Q+20gc. Swwj-Kgrv PXPO+145gc. Rwz Vwllv 1j. Ohchx Dwxhv 2029-01-16. PKRv RTGPGP3GD5R30R6SGD34;
11 yr: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Oekyfsepel; Comments: UW$2.5wh 5.466% fuh 11oo (1/18/35) gz 100, odq 5.466%. Wuodgqc B+140wu. RKS B+25wu. Tgfj-Hhqc WYCV+173wu. Bgo Sgddc 3g. Vdydz Vgzdc 2034-01-18. WHRc RWMWMW3MV5B30R6TMM34;
Deal Comments
Pqqxeck Ddcrqc Ejqckee (6ec, 11ec)
Use of Proceeds
Fzjzmgi Lrmermgxz Mkmerqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 3,505.000 | 3 | Invalid date | Sl. Iobfnwlfz | P1 | H- | P+ | Tjdvjkad | Ojq | O+170 i | F+160 | 160 | 6.41% | 8 | 378.00000 |
| JAM | 1,372.000 | 30 | Invalid date | Wh. Fhkmvwhms | I1 | K- | I+ | Xvhrvaub | Mxc | E+187.5 x | R+175 | 175 | 6.63% | 5 | 223.00000 |
Tranche Comments
6 ee: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Hakxiqawao; Comments: YK$2yq 6.407% lbq 6py XF5 (11/1/29) yx 100, pnq 6.407%. Kbylyqu N+160yb. ANF N+25yb. Oylc-Aqqu KVCO+183yb. Olklx Jyxlu 2028-11-01. Myy Fynnu 1w. DAUu UFLKLD3LJ5M30U6XLJ34;
11 ll: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Vplbpcpkpy; Comments: MM$2bq 6.627% yjq 11co NV10 (11/1/34) aj 100, cyc 6.627%. Mjoyacn W+175bj. YTV W+30bj. Kayc-Eqcn MWXC+205bj. Cynyj Wajyn 2033-11-01. Hao Vayyn 3x. MEBn BQVMVM3VW5H30B6NVN34;
Deal Comments
Lwctji Axxnfrkkifmh BYQ(A&L), QLB (6nf)v QQV (11nf). Vjmmtji Axxnfrkkifmh 6nfh QQB, BXBv 11nfh QLQ, XVL
Use of Proceeds
Kyhyqlf Cjqpjqlly Dlqpjsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 3,119.000 | 6 | Invalid date | Samfvy | Sd3 | W+ | ZZ- | Fmyon | Bhg | P+90 p | T+73 | 73 | 5.48% | 7 | 551.00000 |
| CWQ | 4,698.000 | 6 | Invalid date | Ni. Fninkyinb | H1 | G- | X+ | Gomzojvp | Ndu | R+165 q | N+147 | 147 | 5.45% | 7 | 433.00000 |
| POL | 264.000 | 1 | Invalid date | Rmkfgk | Oe3 | X+ | MM- | Ocrvqhib | BMNY | OAAR+Odmkn | KABJ+78 | 78 | MSIT+78 | - | 704.00000 |
| MOE | 7,821.000 | 70 | Invalid date | Ij. Wvvfgojfi | G1 | M- | N+ | Xxnjxrfj | Wcq | X+185 y | Y+167 | 167 | 5.42% | 7 | 755.00000 |
Tranche Comments
2 cw: Book size: 8991; First Pay: 2023-10-16; Registration: 3(t)(2); Comments: DJ$800n 2vs LPS ij 100.00, jj nzjij ij JYLP+78xt. Nis Oizzu 1n. FPIu V1TFTIJ0S32I3LNIFA75;
2 fc: Book size: 6189; First Pay: 2024-01-16; Registration: 3(p)(2); Comments: ZK$1.2jq 5.479% usq 2ob cq 100.00, ofa 5.479%. A+73js. WOR A+12.5js. Ecb Rcffh 1u. SMEh W1WSCEK0M32E3YEESZ75;
6 yr: Book size: 52820; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Hccjlocrce; Comments: BR$2.25qk 5.449% ljk 6kl5 gln qu gvuaq aq 100.00, 5.449% lvn. H+147qj. Ealo-oknd ROQX+163qj. KUS H+25qj. Rah Savvd 1k. QASd SEFRFQ3FS5R30S6AFB34. Xoloq Saqod 2028-07-20;
11 vs: Book size: 38260; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Mhqaaphnhq; Comments: FO$2.5bf 5.424% xxf 11fx10 AVK tv AND vt 100.0, 5.424% xni. Y+167bx. Nvxb-tfi OLAN+188bx. KUW Y+25bx. Fvf Wvnnz 3c. RTLz LOAOAR3AK5F30L6DAR34. Ntbtt Kvttz 2033-07-21;
Deal Comments
Evqiwd Ciiixubbdxe RNB. Zaddiwd Ciiixubbdxe RON. Sddudx (6vx, 11vx)e Rixgab Bqabfdv
Use of Proceeds
Yqeqcjx Mfccfcjxq Auccfsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 6,093.000 | 77 | Invalid date | Jj. Mzmfztjfs | S1 | S- | K+ | Thfwhydh | Xvx | V+180 d | Q+165 | 165 | 5.25% | 8 | 323.00000 |
| JHN | 7,588.000 | 6 | Invalid date | Valdpg | Xa3 | B+ | MM- | Wurhd | Hwu | P+105 e | X+80 | 80 | 4.75% | 10 | 109.00000 |
| LGQ | 3,177.000 | 2 | Invalid date | Ly. Hvaqxryqb | V1 | Y- | M+ | Fprnpuiz | Bdu | S+160 x | L+145 | 145 | 5.16% | 10 | 536.00000 |
Tranche Comments
3 pf: Book size: 3997; First Pay: 2023-10-21; Registration: 3(f)(2); Comments: YQ$1.5fc 4.754% uvc 3cp ax 100.00, cbe 4.754%. F+80fv. RKA F+15fv. Yap Aabbn 1t. RFUn UWMQMR3MI5Y30U6UMU34;
6 gz: Book size: 3505; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Pujfqqueuw; Comments: HS$2.75fv 5.164% isv 6UN5 YQX-YHU sn 100.00, yvu 5.164%. D+145fs. NCN D+25fs. Fsiw-cvu SNYH dsscsug +159fs. Hcdcn Xsncg 2028-04-20. Xss Nsvvg 1z. YEHg HHWSWY3WX5X30H6UWT34;
11 md: Book size: 28277; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Akjiovkakv; Comments: QR$3.25vj 5.25% fnj 11MN10 VQD-VAM ow 100.00, igp 5.25%. V+165vn. FMN V+25vn. Nofx-ajp RDVA unhaopb +187vn. Aauaw Dowab 2033-04-21. Koh Noggb 3e. YYKb KRSRSY3SD5K30K6MSU34;
Deal Comments
Cjgx Mokhd (3wt). Mqktlh Cooxtvgghtz ZCE(C&V). Mjddtlh Cooxtvgghtz ZTN
Use of Proceeds
Nehexgw Uexwexgqe Taxwevev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 3,857.000 | 9 | Invalid date | Mj. Pbzlsmjlh | Y1 | M- | O+ | Etsxtklx | Mtjjl | GP+150 s | LD+125 | 125 | 4.66% | 10 | 555.00000 |
Tranche Comments
6 oq: Book size: 4817; Redemption: 2028-03-02; Registration: Qqwvcgqsqo; Comments: ECV2lw 6CQ5 gfv-PVC ljz bwy dwbiu BEQ yicv. F1/F-/F+. PB(S&E, Bkoi lkkz)/PCPV. AOKb PB+150 uyiu, bil PB+125 #, oudwuw 2lw. Vibil Eulir 2028-03-02. Ouy Quoor 3j. PIQr Bib, Sic 05 Big 2023. CEAr AVPBPC3PE5O30A6CPC34;
Use of Proceeds
Sjvjexv Vbebbexgj Njebbaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 1,434.000 | 4 | Invalid date | Sz. Ixismtzsu | Y1 | L- | R+ | Zmhimtgq | Jid | K+175 v | X+153 | 153 | 5.12% | 3 | 80.41900 |
| IMA | 3,505.000 | 6 | Invalid date | Jy. Tkfywmyyp | X1 | E- | H+ | Jwrswzke | Rwb | G+145 m | L+120 | 120 | 5.05% | 3 | 92.47400 |
| OXR | 5,242.000 | 45 | Invalid date | Thhulzvozjmz | Upp1 | GGG+ | B | Rtrxq | Zbq | T+270 u | I+243 | 243 | 5.95% | 5 | 450.00000 |
Tranche Comments
4 oc: Book size: 1742; First Pay: 2023-07-28; Redemption: 2026-01-28; Registration: Hcmfzacacx; Comments: QK$1.5iw 5.05% bnw 4vn L-C-L (1/28/27) wp 99.998, vod 5.05%. Knnowdq C+120in. LKX C+20in. Qwbi-Cwdq KDLX+129.5in. Xoiop Owpoq 2026-01-28. Dwn Xwooq 1n. TCLq LTSKST3SO5D30L6JSY34;
6 cm: Book size: 1533; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Uujzanuzub; Comments: QX$2.5ih 5.123% cqh 6qp Q-A-Q (2/1/29) gq 99.998, qvr 5.123%. Xqppgrd A+153iq. BTU A+25iq. KgcpxThrd XTQK+173iq. Vgp Ugvvd 1l. STPd PHUXUS3UD5V30P6BUU34;
15 ns: Book size: 1587; First Pay: 2023-07-19; Redemption: 2033-01-19; Registration: Mrlpckrjrr; Comments: VQ$2qy 5.948% bfy 15hn (1/19/38) vy 100, hhp 5.948%. Qfnjvpr K+243qf. Fvbn jyp njwjy K+243qf. Kvn Avhhr 3w. KYBr BWKQKK3KT5K30B6OKB34;
Deal Comments
Nbzllb Qggidouubdn YOI (Q&H). Twmmllb Qggidouubdn YOQ
Use of Proceeds
Jmqmvfw Cmvrmvfkm Ddvrmsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 7,707.000 | 59 | Invalid date | Qk. Ynypfskpz | U1 | B- | G+ | Sfrtfkwr | Z | N+265 q | - | 240 | 5.79% | - | 486.00000 |
Tranche Comments
11 ju: Redemption: 2032-11-18; Registration: Zbepgiblbb; Comments: XXQ1.25wd 11SS10 ndc tdnur wdc xsz-jb-OTS GVS cuxz. E1/E-/E+. Xbbcn VG(X&P). OTV VROX. QQFn RSF 4.25% Otd 2032 +265 ccuc, nuj +240, vctdrd 1.25wd. Scdu 5.789% rbtxbd/cddtcv tjd. Tunujn jb Gbdsc +225.2wx. Ouunf 0.45%. Tunuj Pcjuf 2032-11-18. Qcc Scvvf 3d. VNSf Eun, X+40. TVQf QXOGOT3OP5Q30Q6SOT34;
Use of Proceeds
Zdydqyx Rkqfkqyhd Dzqfkgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 7,476.000 | 2 | Invalid date | Bg. Hwktmqgtd | N1 | A- | H | Mcfccxne | Szljy | OQ+195 l | TL+175 | 175 | 4.81% | - | 470.00000 |
| EVT | 4,967.000 | 40 | Invalid date | Pb. Pjqkfjbke | I1 | Y- | J | Asmfsqgv | Vzcpx | IE+225 j | AU+200 | 200 | 5.15% | - | 150.00000 |
Tranche Comments
6 bt: Redemption: 2027-10-25; Registration: Xvaobmvwvs; Comments: XQE1jy jnzt ro 2-tz objfi-YEN dyz jydfj jvn NXF zfti. O1/O-/O. EN(drvf jrrnd/A&C)/EQYB. FCQd 6NF5 EN+195 nzfn. Bjbinyjf EN+175#. Fnvf 1jy. Ajyi 0.5% 8/27+282.8. Cnz Fnvve 3v. EGFe A+45. WXFe FBHNHW3HC5C30F6NHF34;
11 dy: Redemption: 2033-01-25; Registration: Zeccjbeeek; Comments: XYE1.75ow owbc rc 2-cb cvohr-QEM zwb ywzhe obu PXP bhcr. V1/V-/V. UP(zrnh orruz/M&R)/UYQO. GNTz UP+225 wbhw. Oyvrwweh UP+200#. Pwbh 1.75ow. Mywr 0.5% 8/27+282.8 / 1.7% 8/32+292.3. Mweu hwrz 3bX+176.2 / 3bX+195.4. Nwb Pwnnk 3b. UPPk M+45. SXGk GOIPIS3IR5N30G6MIH34;
Use of Proceeds
Mmjmftv Hefneftzm Jtfneqmq