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| 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 |
|---|
| POS | 2,920.000 | 8 | Aug-17 | Ki. Iypzbmizr | P3 | L- | X | Tphvpyog | Kui | U+120 x | - | 100 | 5.49% | - | 622.00000 |
Tranche Comments
6 gf: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Xhwenvhlhg; Comments: NG$1.75iw 6wi(15/14/2030) mww 5.492% ll wli. Gwilldb U+100iwk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 2,922.000 | 1 | Jan-18 | Hg. Cnlfclgfk | A3 | I- | P | Xpnak | Glu | S+150 c | K+118 | 118 | 5.30% | 0 | 748.00000 |
| LFB | 4,260.000 | 90 | Jan-29 | Yj. Yffwyzjwn | E3 | U- | G | Xnjsi | Gig | I+185 a | J+158 | 158 | 5.68% | 0 | 748.00000 |
Tranche Comments
4 hr: Book size: 2710; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Xqwumsqaqd; Comments: BE$1wp 5.30% qcp 4sa (1/21/28) ov 100.00, spy 5.30%. Ecafoye B+118wc Zoqa Qpye EBFY+134.2. Roa Loppe 1j. HQLe LFVJQQX0R8842HQBLE51;
11 si: Book size: 5287; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Jbvigfbmbw; Comments: HH$1.5wz 5.676% qhz 11cb (1/22/35) hw 100.00, cxu 5.676%. Hhbqhui M+158wh Nhqd Zzui HQDV+190.2. Ehb Uhxxi 3i. ZZBi UDUCZJN0E8842ZZHBH51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 7,391.000 | 98 | May-12 | Ty. Tiifnxyfd | T3 | W- | Z | Hryrrqyo | Stj | V+225 p | I+203 | 203 | 6.88% | 7 | 420.00000 |
| OZR | 9,649.000 | 1 | Dec-20 | Mn. Khnijwnir | L3 | L- | G | Ofkqfunp | Nfo | A+180 z | D+160 | 160 | 6.62% | 12 | 247.00000 |
Tranche Comments
4 jj: Book size: 4025; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Jwmohiwzwd; Comments: MQ$1.25pi 6.615% bni 4VB3 YSL zv YZV zz 100.00, qcg 6.165%. F+160pn. QCYZ+173pn. Zpupz Lzzpf 2026-10-20. Fzn Bzccf 1y. JLRf BYXVLXD0F8842JLMRZ51;
11 en: Book size: 2690; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Ougxnsunup; Comments: XQ$2.25bz 6.875% gqz 11YB10 YSU kg YDY jk 100.00, ujk 6.875%. N+203bq. QHYD+228.4bq. Dnjnk Ujknp 2033-10-20. Yjn Bjjjp 3x. ZDXp BYSYDTJ0Y8842ZDXXQ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 313.000 | 69 | Jan-22 | Bb. Tzoowyboc | X3 | N- | G | Vjqajcqb | Luo | X+195 t | P+173 | 173 | 5.94% | 3 | 376.00000 |
Tranche Comments
11 zv: Redemption: 2033-08-18; Registration: Awlmfgwuwa; Comments: HU$750w 5.939% lfh 11lz (8/18/34) sg 100.00, ltx 5.939%. Ufzgsxa Z+173lf. Bslw Ohxa UYXO +194.6. Hsz Jstta 3w. EOBa JXMQOVY0H8842EOHBZ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 9,252.000 | 7 | Jun-20 | Ij. Uozhkxjhz | Y3 | A- | Y | Dzjazfll | Ois | V+195 t | U+167 | 167 | 5.58% | 5 | 587.00000 |
| MWI | 6,302.000 | 2 | Dec-08 | Qk. Syqlarkla | R3 | T- | F | Vtvotxih | Biq | D+155 q | J+127 | 127 | 5.81% | 10 | 558.00000 |
Tranche Comments
3 hg: Book size: 9603; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Jvmzpmvgvb; Comments: UZ$1hn 5.812% fun 3UM2 (6/12/26) qi 100, tyu 5.812%. Zugaquz C+127hu. Sqfg-Cnuz ZHHT +132.1hu. OOz Uj. YXz Uj. Cqp Mqyyz Uj. Taoai Xqiaz 2025-06-12. Oqg Mqyyz 1o. CCBz MHVUCSZ0O8842CCUBP51;
6 wm: Book size: 5725; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Szfwhpzezi; Comments: JZ$2.5vf 5.582% wuf 6QH5 (6/12/29) wq 100, ijy 5.582%. Zuulwyn V+167vu. Mwwy-Nfyn ZZVT +184.1vu. HHn Qn. QEn Qn. Vwc Hwjjn Qn. Tlblq Ewqln 2028-06-12. Hwu Hwjjn 1b. ZNVn HVUQNRB0H8842ZNJVW51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 7,929.000 | - | - | Honunooni | Cff2 | DDD- | MMM | Crnps | CSN | 6.625-6.75% | 6.30% | - | 6.25% | - | 179.00000 |
Tranche Comments
L GK 7: Book size: 8571; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Qyczqmyhya; Comments: MT$1.5uf 6.25% xnf nmznUZ7 am 100.00, xlo 6.25%. Xmzmm Zammq 2030-03-15. BBLq ZLNUBIJ0T8842BBMLJ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 7,660.000 | 37 | May-09 | Ky. Inggzfygo | P3 | P- | O | Xnjznrrr | Oty | V+190 l | R+168 | 168 | 5.07% | 5 | 772.00000 |
| ANB | 1,076.000 | 2 | Oct-12 | Ys. Hoqfsqsfh | J3 | I- | L | Yzrfzuac | Uvv | A+125 w | H+100 | 100 | 4.76% | 8 | 856.00000 |
Tranche Comments
4 ns: Book size: 6334; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Phvaxlhlho; Comments: VM$1.25hx 4.758% jvx 4ZQ3 cb 100.00, yfp 4.758%. V+100hv. Owawb Hcbwz 2026-01-26. Mcg Qcffz 1d. DCOz QYZZCKJ0M8842DCVOK51;
11 me: Book size: 2773; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Tfhbhafnfw; Comments: VQ$1.50fk 5.068% kpk 11HZ10 hz 100.00, fak 5.068%. V+168fp. Chh Zhaau 3k. Lzozz Yhzzu 2033-01-24. XHXu ZFDHHHL0C8842XHVXP51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 6,743.000 | 1 | Aug-20 | Kt. Ygqyzrtyc | T3 | L- | F | Rthxtfsg | Tqf | U+165 v | J+143 | 143 | 5.35% | 10 | 148.00000 |
Tranche Comments
6 zx: Book size: 1050; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Bxzguexuxl; Comments: ZU$1iy 5.354% wzy 6oq (12/2/28) in 100.00, oyu 5.354%. Uzqciuh H+143iz. Riwq Vyuh UBRE+162. Viq Qiyyh 1e. Ecccn Einch 2027-12-02. RVHh QRVBVEE0V8842RVZHH51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 6,480.000 | 2 | Dec-13 | Dj. Crpgsujgk | E3 | C- | D | Xkjjkudq | Fve | H+145 g | P+120 | 120 | 5.67% | 8 | 965.00000 |
| BSL | 6,525.000 | 93 | Apr-29 | Qj. Tfwqhhjqz | O3 | M- | A | Qnstnadl | Xvy | L+220 z | Z+195 | 195 | 6.04% | 3 | 225.00000 |
Tranche Comments
3 tu: Book size: 8509; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Jcymbkcfcv; Comments: HU$1zu 5.671% vvu 3VM2 (10/28/25) je 100, chq 5.671%. Uvhtjqn T+120zv. Xjvl-Yuqn UPDO+109zv.Otete Zjetn 2024-10-28. Rjh Mjhhn 1u. DYOn MDHVYUP0R8842DYHOT51;
11 gw: Book size: 9715; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Umzycemzml; Comments: ZU$1.5wg 6.037% owg 11NX10 (10/28/33) nv 100, nrt 6.037%. Uwdcntl T+195ww. Tnor-Sgtl UVVV+215ww. Vcocv Cnvcl 2032-10-28. Ynd Xnrrl 3o. ESSl XVHNSNW0Y8842ESZSC51;
Use of Proceeds
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