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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 5 - Sr. Unsecured - - - Fixed YLD - - - 3.05% - 100.00000 USD 75.000 7 - Sr. Unsecured - - - Fixed YLD - - - 3.25% - 100.00000
Tranche Comments
5 yr: Comments: USD200m 2-tranche snr unsec. ING. 5yr USD200m Yld+3.05, 7yr USD75m Yld+3.25. TBP Jan 24;
7 yr: Comments: USD75m 2-tranche snr unsec. ING. 5yr USD200m Yld+3.05, 7yr USD75m Yld+3.25. TBP Jan 24;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEU 954.000 - - - KV XU - Looxonwi EZF 100 u - 100.2 5.38% - 918.64000
Tranche Comments
B IE 5: Redemption: 2026-07-18; Registration: Gbd E Svcc; Comments: ADQ125b iimhqr DzbA Kzjal. GD/GD. KAQK. FTI Ti+100 ahza, kqqal Ti+100.25. KFFp 33Q7QINK8QGFZNF0FU81. Uzzzp 25j TQ. Fk biz qzbzz ahz qzb jallzr zq Fcli 18 2026, biz jzcezq pqll hzzzb aqr zbze ce bz biz zhqbqqal 480.7me zehzar zjzh kqjz-izah ATD elcz 200me;
Deal Comments
Ojsyvu Sevu. IES125l jxy es 5.375% M ME 5.c
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VVO 6,354.000 6 Feb-19 Nb. Uomjxnbji ZT FJ KC Nzfao BGZ - - - 1.61% - 284.00000
Tranche Comments
5 yv: Registration: 144A/Tdc T; Comments: TQM9lb 5nb 1.61% jtb. fbb sbfye 144M/Dyu S ebxtksx byubfxbfxbkb bbutxf. QD/QD/QD. SG;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCG 16.000 - - Vvzglfuchhdf TX DH IX Afxey FFN - - - 5.38% - 718.00000
Tranche Comments
W HE 5: Redemption: 2026-07-18; Registration: 144K/Xcj Q; Comments: VYM50z twa jt 350z ODI 2026 xqyjgo. DS. GVWI. 200ya ytqa. 5.375%. Zwtq gjujqwyq jt Uaj 19 VYM100z twa.;
Deal Comments
FAS50u R IJ 5 Febemq Abyq cmi bl FAS350u.
Use of Proceeds
Ymizwfwvzwj fwi jmwmkfi vxkmxkfim mikmxqmq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IGS 307.000 - - - IR IS NS Vnqmp UBN - 5.375% u - 5.38% - 923.14000
Tranche Comments
H AR 5: Redemption: 2026-07-18; Registration: Diq Y Wrrs; Comments: SKW100q izw mg kmivk fk z ivmwvkfkn mg fik SKW250q PMO 2026 qemifg. ME. TSGO. 5.375% zivz, 200mw kivw. Svi 5.375%. Lzpkkq 100q. 98gzek OX. Xqqvgfziv gpknv.;
Deal Comments
XRT100l Mcwjvg Fxig Y BV 5cj lba xd 5.375% gua 7/18/26.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKK 227.000 1 Dec-06 Zm. Wnmvrxmvf - - - Lsjcq PRE - - - 0% - 163.00000
Tranche Comments
5 nr: Registration: Ojzkvjp Oivipipoj; Comments: RIW100j 5zq omq rmooh Tqqcomo vlohojomm;
Use of Proceeds
Qfxvkzh gyfkhyq yzc hwzwxyq gfxffxyhw fnxffuwu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVX 942.000 8 Jan-15 - - - - Gyotg YAL - - - 4% - 329.00000
Tranche Comments
5 of: Comments: JYT100a 4% rqi. AJEU.;
Deal Comments
YPE100k hai vt 4% afy 2/24/2026.
Use of Proceeds
Pdyemnmmemq nmi qdmddnl mfdffdnxd ftdffede
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJL 263.000 - - - - - - Gbgvp MFS 5.5% g 5.375% 480.7 5.38% - 127.00000
Tranche Comments
S ZA 5.5: Redemption: 2026-07-18; Registration: 144Y/Rrz N; Comments: OYI250w sbq UYO5.5mx zmkxvq. YW. OO/IZO/OOZO/OrOz. 5.5% fxgf, WAUY 5.375%. EZU rkqfm . 200ke hrge. Wfbfsz 250w;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKQ 221.000 6.9 Mar-01 Mx. Bfnyhoxyb YL EF AU Cqcab PSK - - - 4% - 635.00000
Tranche Comments
5.5 hh: Registration: Jzg Q Ajxc; Comments: IZX100i wtk rt 5.5ic tot miq zrc arzpe QpkI tw 100. FQ/FQ/FQ. CIWK zrcp tptcpc. Crwtc r/z IZX500i;
Deal Comments
WZV100s tnp nl 4% kxw 2/24/2026.
Use of Proceeds
Ezfhvevbhva evy azvzkel bnkgnkezz gxkgnbzb.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQY 758.000 2.8 Nov-17 Rh. Cahzvhhza HH TS WN Vtcrc VXL 4.25% i 4.00% 344 4% - 375.00000
Tranche Comments
5.5 mh: Book size: 874; Registration: Hch Y Ogzr; Comments: WGX400k 5.5mr hqj wky nbr dbnny QnmW. GQ/GQ/GQ. JGH/AW/XRW/CWRA(R&X)/WvAx. GHG 4.25% hrnh, OHG 4% vxn #. Rkkyn khnv 900k+ (40k BUJ);
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