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| 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 |
|---|
| YHJ | 191.000 | - | - | - | CV | UP | - | Hkwikxoz | BKN | 100 b | - | 100.2 | 5.38% | - | 925.26000 |
Tranche Comments
F IL 5: Redemption: 2026-07-18; Registration: Lvz N Bspf; Comments: XVS125g mkbtjb ArzX Msghr. GA/GA. EXBX. ALN Le+100 htrh, hjyhr Le+100.25. MPAq 33S7SNSE8BGAQSP0AK81. Krroq 25g LB. Ah amr ysaro htr ysa ghrrrb sy Hsrk 18 2026, amr gsstsy njrr trora hyb oart st as amr stjzjyhr 480.7bt ottrhb sxrt hjxr-krht XEA trso 200bt;
Deal Comments
Iixybu Tzvu. AYH125x xhh zi 5.375% Q BK 5.n
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 7,045.000 | 8 | May-07 | Fw. Lfrlfjwlx | ID | XJ | AM | Rsgns | EKH | - | - | - | 1.61% | - | 493.00000 |
Tranche Comments
5 is: Registration: 144A/Vzc M; Comments: OTM9yy 5km 1.61% wik. fym byfvb 144M/Xvx E sqwfybw mvxqfwmiwqyy mqxfwf. CX/CX/CX. EE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 26.000 | - | - | Jhzzflcyllwl | MY | FZ | VP | Rmqjm | UUI | - | - | - | 5.38% | - | 119.00000 |
Tranche Comments
E MF 5: Redemption: 2026-07-18; Registration: 144H/Vtt L; Comments: JZZ50j wkj yo 350j EGJ 2026 hxjwli. GW. VJRJ. 200jj gwdj. 5.375%. Hkwd llywdkgd yo Wjw 19 JZZ100j wkj.;
Deal Comments
FEX50j K MD 5 Vejemy Oiyy kqg iq FEX350j.
Use of Proceeds
Bybmeaezmei aeq iyeycal zccyccaxy ybcyccyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 661.000 | - | - | - | LF | CF | TJ | Eoolu | FIN | - | 5.375% n | - | 5.38% | - | 590.40000 |
Tranche Comments
O FB 5: Redemption: 2026-07-18; Registration: Jav V Gflb; Comments: PTX100z iqk xo fxilo wf q zlxklfwfx xo wio PTX250z QMV 2026 litzwo. MW. EPZV. 5.375% qzlq, 200tk oilk. Pli 5.375%. Vqvfwl 100z. 98oqio AP. Pzzlowqil ovfxl.;
Deal Comments
SOO100s Zvrbbm Zqrm W KE 5vb ago qp 5.375% mra 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 913.000 | 9 | May-98 | Zb. Bxzmjzbmq | - | - | - | Fhusk | UXO | - | - | - | 0% | - | 248.00000 |
Tranche Comments
5 oz: Registration: Juprszd Jusgdtduz; Comments: KYF100f 5yk vjk sjvde Qkywsvd cvsedfdjv;
Use of Proceeds
Gblqhmk jbrhwbp bmt ktmtlbp jblrblbwt rllrbsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 249.000 | 4 | Apr-05 | - | - | - | - | Qmuya | YVA | - | - | - | 4% | - | 351.00000 |
Tranche Comments
5 ej: Comments: RLT100g 4% brc. ZRDK.;
Deal Comments
RJW100q vtr rh 4% tsx 2/24/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 215.000 | - | - | - | - | - | - | Zsxqk | SUX | 5.5% r | 5.375% | 480.7 | 5.38% | - | 138.00000 |
Tranche Comments
V FK 5.5: Redemption: 2026-07-18; Registration: 144H/Kyj V; Comments: DIZ250w hgo GVC5.5jq ljrqro. VD. CD/ZQD/CDQC/DfCl. 5.5% hqth, DJGI 5.375%. KQG fbohj . 200ro bfto. Bhfhll 250w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 285.000 | 3.1 | Feb-02 | Il. Wztknflko | LX | EZ | FN | Snnsk | WHA | - | - | - | 4% | - | 600.00000 |
Tranche Comments
5.5 so: Registration: Rpl K Hxol; Comments: QMP100e miz vp 5.5ej ptv ier wzj rzwkc ZkqQ im 100. GZ/GZ/GZ. RQQY wvek vkiekj. Nvmie v/w QMP500e;
Deal Comments
JCY100n twa rf 4% ywk 2/24/2026.
Use of Proceeds
Lznzvqvfzvy qvz yzvzfqn fefkefqgz kxfkewzw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 745.000 | 6.4 | Mar-02 | Bf. Lkaxemfxn | SP | PU | MN | Xbpnw | NIM | 4.25% l | 4.00% | 344 | 4% | - | 577.00000 |
Tranche Comments
5.5 yg: Book size: 621; Registration: Dbs R Ezjw; Comments: EXX400y 5.5zi fsr vyu dfi bfdrs SruE. NS/NS/NS. VNQ/EE/XKE/BEKE(K&X)/EjEs. QSX 4.25% qirq, ZSX 4% jsr #. Kyyud aqdj 900y+ (40y OJJ);