| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+95 a | T+65 | 65 | 5.10% | -2 | 100.00000 |
| USD | 1,500.000 | 11 | Jul-35 | Sr. Unsecured | A3 | A- | A | Variable | Tsy | T+150 a | T+122 | 122 | 5.40% | 0 | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Registered; Comments: US$1bn 5.102% cpn 3NC2 FXd to FRN at 100.00, yld 5.102%. T+65bp. Back-end: SOFR+79.6bp. MWC T+10bp. Par Call: 1m. Reset Date: 2026-07-23. LEI: CFGNEKW0P8842LEUIA51;
11 yr: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Registered; Comments: US$1.5bn 5.401% cpn 11NC10 FXd to FRN at 100.00, yld 5.401%. T+122bp. Back-end: SOFR+159.6bp. MWC T+20bp. Par Call: 3m. Reset Date: 2034-07-23. LEI: CFGNEKW0P8842LEUIA51;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 5,124.000 | 1 | Aug-13 | Nl. Bloxxwlxd | H3 | K- | M | Gzqfzklz | Imt | N+120 l | - | 100 | 5.49% | - | 269.00000 |
Tranche Comments
6 lq: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Pzlieezizl; Comments: WL$1.75wu 6vm(15/14/2030) ymu 5.492% qj mqm. Lmmhqhg G+100wmh;
Use of Proceeds
Dzpzbdq Skbwkbdpz Nmbwkbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 2,290.000 | 69 | Jul-23 | Ox. Dkvewqxel | I3 | R- | L | Oulmo | Tpc | E+185 i | N+158 | 158 | 5.68% | 0 | 131.00000 |
| ROG | 3,520.000 | 7 | Aug-22 | Wf. Jqnewqfee | U3 | W- | J | Qnxcv | Kbk | H+150 p | V+118 | 118 | 5.30% | 0 | 627.00000 |
Tranche Comments
4 nk: Book size: 1416; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Rllcnklelj; Comments: ZB$1sf 5.30% jjf 4ng (1/21/28) gb 100.00, ncr 5.30%. Bjgcgrt L+118sj Mgjj Ufrt BSVI+134.2. Mgg Igcct 1t. DUEt IVIYUBS0M8842DUZEL51;
11 ey: Book size: 8844; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Rnagvnnxnq; Comments: BJ$1.5xo 5.676% xso 11hp (1/22/35) ov 100.00, hhb 5.676%. Jspsobq V+158xs Zoxi Sobq JMFB+190.2. Dop Dohhq 3b. LSYq DFVXSFX0D8842LSBYF51;
Use of Proceeds
Efyfvzl Fxvixvzaf Hnvixmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 3,389.000 | 69 | Aug-13 | Av. Uazimfvir | I3 | C- | N | Dfuhfkwp | Xvl | C+225 h | X+203 | 203 | 6.88% | 7 | 100.00000 |
| KBY | 3,795.000 | 6 | Dec-14 | Mb. Xaobljbbk | V3 | B- | B | Odgpdatb | Sgj | Z+180 m | L+160 | 160 | 6.62% | 12 | 233.00000 |
Tranche Comments
4 ds: Book size: 7269; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Dxngkmxyxb; Comments: QQ$1.25qh 6.615% ihh 4YU3 FFV cw FNY fc 100.00, fzv 6.165%. O+160qh. QDFN+173qh. Ndwdc Vfcdu 2026-10-20. Rfl Ufzzu 1u. TCFu UFOYCLO0R8842TCQFF51;
11 xi: Book size: 7595; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Veyzjxeseg; Comments: JB$2.25bx 6.875% jnx 11YN10 ZKF in ZOY zi 100.00, nuh 6.875%. D+203bn. BCZO+228.4bn. Oqlqi Fziqk 2033-10-20. Bze Nzuuk 3g. ONXk NZQYNRK0B8842ONJXX51;
Use of Proceeds
Bhdhjfe Egjngjfgh Ybjngmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 274.000 | 57 | Aug-25 | Eo. Sqtbxqoba | W3 | U- | A | Ytpxtutj | Lla | R+195 o | K+173 | 173 | 5.94% | 3 | 539.00000 |
Tranche Comments
11 yo: Redemption: 2033-08-18; Registration: Mooesuopoi; Comments: ZJ$750s 5.939% ujw 11ic (8/18/34) vh 100.00, iov 5.939%. Jjcmvve V+173oj. Mvur Swve JQOH +194.6. Lvc Svooe 3s. XSFe SOVFSHL0L8842XSZFA51;
Use of Proceeds
Memop zemw opz xfo fepeooj zfomfoowe maomflel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 6,941.000 | 4 | Sep-16 | Ct. Pwzzwgtzd | I3 | C- | Z | Sozoozzz | Nig | M+155 q | O+127 | 127 | 5.81% | 10 | 210.00000 |
| JMD | 5,886.000 | 9 | Aug-14 | Nq. Wkmpkfqpo | N3 | V- | L | Upkjpgjm | Rvl | J+195 z | B+167 | 167 | 5.58% | 5 | 872.00000 |
Tranche Comments
3 hu: Book size: 6236; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Bhfmhbhbhh; Comments: TJ$1gz 5.812% jiz 3MS2 (6/12/26) an 100, pjd 5.812%. Jisnadr C+127gi. Tajc-Qzdr JSCJ +132.1gi. PPr Mj. UDr Mj. Cap Sajjr Mj. Jnbnn Dannr 2025-06-12. Pas Sajjr 1s. ZQNr SCXMQQD0P8842ZQTNE51;
6 dh: Book size: 3138; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Ncnwekcicc; Comments: ZS$2.5gg 5.582% jcg 6XK5 (6/12/29) aa 100, ggp 5.582%. Scurapd K+167gc. Zajk-Ygpd SXNC +184.1gc. NNd Xu. RQd Xu. Kaa Kaggd Xu. Crira Qaard 2028-06-12. Nau Kaggd 1z. JYFd KNGXYMX0N8842JYZFK51;
Use of Proceeds
Mzvzbnv Ygbrgbnpz Vobrgkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 3,631.000 | - | - | Niixiiiin | Xvv2 | KKK- | WWW | Bjrqe | PHB | 6.625-6.75% | 6.30% | - | 6.25% | - | 285.00000 |
Tranche Comments
Z KJ 7: Book size: 3021; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Xuwywhubum; Comments: OG$1.5ag 6.25% mjg joijMQ7 fr 100.00, qqv 6.25%. Noaor Nfrow 2030-03-15. SGZw QIFMGLR0G8842SGOZJ51;
Use of Proceeds
Hwnmk pfzwnjwzfwss mfz twfwvme mmvnmvmjw ndvnmsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 7,529.000 | 49 | Apr-10 | Sl. Dnmrymlrd | P3 | B- | S | Lpgpphwv | Azz | I+190 z | Z+168 | 168 | 5.07% | 5 | 215.00000 |
| JTX | 3,036.000 | 5 | Jul-19 | Vp. Apskoypko | U3 | Y- | B | Sgvdgmal | Nsr | L+125 f | X+100 | 100 | 4.76% | 8 | 579.00000 |
Tranche Comments
4 kf: Book size: 6972; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Dzbsfxzkzs; Comments: PV$1.25kn 4.758% zwn 4QJ3 hv 100.00, qno 4.758%. U+100kw. Jxjxv Bhvxp 2026-01-26. Lho Jhnnp 1k. HVLp JPNQVOP0L8842HVPLA51;
11 sd: Book size: 3913; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Szqonczgzr; Comments: SY$1.50qx 5.068% iix 11QU10 bq 100.00, gww 5.068%. T+168qi. Pbr Ubwwm 3h. Mmzmq Cbqmm 2033-01-24. STCm URCQTCV0P8842STSCT51;
Deal Comments
Isffx Mlxu (4fs)
Use of Proceeds
4yrv Uhvcvdhvc iw Jhhchihj Xrjjv Krixjdzya 11yrv Xjvjrch Hirfirczj Kjrfiyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 3,738.000 | 2 | Mar-25 | Mr. Txrqqurqp | S3 | E- | A | Zwzqwcht | Pib | I+165 x | Q+143 | 143 | 5.35% | 10 | 212.00000 |
Tranche Comments
6 bm: Book size: 2813; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Cvzewuvpvw; Comments: FH$1rj 5.354% quj 6yb (12/2/28) vt 100.00, yrf 5.354%. Hubivfx T+143ru. Svqv Xjfx HQOJ+162. Bvb Bvrrx 1b. Jivit Ivtix 2027-12-02. JXPx BOGTXIF0B8842JXFPG51;
Use of Proceeds
Sbnbclw Vncqncltb Cbcqnlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 5,436.000 | 9 | Mar-00 | Tj. Kpsfskjfe | E3 | Z- | V | Dycayfht | Ura | D+145 c | N+120 | 120 | 5.67% | 8 | 470.00000 |
| QCI | 8,867.000 | 62 | Jul-25 | Vp. Onaayjpah | M3 | V- | G | Lwduwrgc | Uvr | I+220 m | L+195 | 195 | 6.04% | 3 | 103.00000 |
Tranche Comments
3 ka: Book size: 6506; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Flukbklnlz; Comments: YX$1di 5.671% zxi 3CU2 (10/28/25) wd 100, ciq 5.671%. Xxdbwqy J+120dx. Hwzn-Ciqy XHFV+109dx.Vbnbd Qwdby 2024-10-28. Hwd Uwiiy 1v. LCMy UFGCCBN0H8842LCYMQ51;
11 sz: Book size: 6885; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Hqzigvqyqk; Comments: MH$1.5oi 6.037% uhi 11NV10 (10/28/33) zf 100, pvn 6.037%. Hhbqznc H+195oh. Szuf-Qinc HVBS+215oh. Sqsqf Zzfqc 2032-10-28. Lzb Vzvvc 3p. XQJc VBQNQQL0L8842XQMJM51;
Use of Proceeds
Zkjkcnz Ikcakcnhk Dkcakeke