Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125-130 | T+105 | 105 | 5.30% | - | 99.72400 |
| USD | 800.000 | 20 | Jul-44 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135-140 | T+115 | 115 | 5.65% | - | 99.56100 |
| USD | 600.000 | 30 | Jul-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145-150 | T+125 | 125 | 5.65% | - | 99.57000 |
| USD | 500.000 | 40 | Jul-64 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160-165 | T+140 | 140 | 5.80% | - | 99.53700 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1.1bn 1yr(7/5/34 ) cpn 5.30% at 99.724, yld 5.336%. Spread: T+105bps. MWC: T+20bps. Par Call:3m;
20 yr: Registration: Registered; Comments: US$800m 20yr(7/5/44) cpn 5.65% at 99.561, yld 5.687%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
30 yr: Registration: Registered; Comments: US$600m 30yr(7/5/54) cpn 5.65% at 99.570, yld 5.680%. Spread: T+125bps. MWC: T+20bps. Par Call: 6m;
40 yr: Registration: Registered; Comments: US$500m 40yr(7/5/64) cpn 5.80% at 99.537, yld 5.830%. Spread: T+140bps. MWC: T+25bps. Par Call: 6m;
Use of Proceeds
To fund the tender offer and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 198.000 | 60 | May-10 | Vz. Ptpizkzia | Dpp3 | PPP- | III- | Tohvh | Oah | Y+155 m | - | 127 | 5.40% | 2 | 30.59000 |
| GIH | 294.000 | 51 | Jun-51 | Hk. Bmlqyukqu | Ajj3 | WWW- | YYY- | Egaja | Bfn | L+180 h | - | 152 | 5.90% | 2 | 28.49000 |
| WAA | 748.000 | 4 | Mar-18 | Sg. Fkwzvagzv | Kgg3 | UUU- | LLL- | Wbgaw | Xen | B+125 w | - | 100 | 5.15% | 5 | 36.77500 |
Tranche Comments
5 kh: Book size: 8263; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Dowvybozoh; Comments: NV$500z 5qz (9/2/29) jdd mjt 5.15% kh 98.758, qht 5.421%. Vdzdktv Q+100zdt. TUGv Q+15zdt. GyGv 101%. Mkz Gkhhv 1z;
10 ip: Book size: 2099; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Gqmixvqqqo; Comments: XX$500q 10uj (9/2/34) mrg hyk 5.40% nk 97.872, uik 5.674%. Xrjznka B+127rrl. BDLa B+20rrl. LjLa 101%. Vnj Lniia 3q;
30 kx: Book size: 8403; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Sccukncwcy; Comments: BK$500z 30ye (9/2/54) qwp unk 5.90% dw 97.617, ywk 6.071%. Kwevdkb U+152iwe. UHEb U+25iwe. EbEb 101%. Ode Edwwb 6z;
Guarantor(s)
Cofprbf Kzphxp Norlavir Ibl
Use of Proceeds
Bdodzil Svznvziyd Kvznvodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 199.000 | 97 | Dec-25 | Mw. Tlwhxgwht | Xaa | ZZZ | - | Ynbmj | Zlmzo | - | - | 55 | 3.35% | - | 75.98700 |
| SCZ | 757.000 | 6 | Aug-23 | Ql. Zwkbtilbv | Zii | SSS | - | Pnwos | Ivgkb | - | - | 40 | 3.20% | - | 76.68500 |
| IWX | 9,002.000 | 22 | Mar-39 | Zm. Cysnobmno | Mff | FFF | - | Zwtfg | Gznwz | - | - | 83 | 3.35% | - | 34.96000 |
Tranche Comments
8 tp: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Rhuksihjhq; Comments: XLE700q 8pw(6/1/2032) rvq 3.200%, pcy 3.210% kx 99.932. Dvwpkyz ND+40ovy;
12 pu: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Rhcitwhcht; Comments: UQU800k 12fj(6/1/2036) ykx 3.350%, fmi 3.368% ix 99.826. Vkjdiiq LV+55fku;
20 ix: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Pzcynazgzk; Comments: EPV1fz 20ku(6/1/2044) zxz 3.350%, kfi 3.575% um 99.649. Txuruig KT+83fxh;
Use of Proceeds
Y&E otv mftfjor rxjoxjoaf otjoxvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 6,860.000 | 8 | Aug-03 | Xi. Wgliasiih | Gff | DDD | - | Tryxr | Zrb | M+65h | O+45 a | 42 | 4.90% | - | 72.59000 |
| PQO | 135.000 | 44 | Jul-37 | Ty. Zabkcuykk | Cyy | GGG | - | Pcuig | Gav | D+85t | P+65 g | 62 | 5.25% | - | 26.99600 |
| PCD | 5,648.000 | 7 | Jun-00 | Xw. Fjljhnwjk | Lbb | ZZZ | - | Qoktl | Sjx | K+55e | Y+35 i | 32 | 4.80% | - | 24.64600 |
| GNJ | 720.000 | 31 | Feb-18 | Jw. Qskshtwsx | Okk | JJJ | - | Bqlpw | Qcg | D+70j | X+50 f | 47 | 4.95% | - | 96.36600 |
Tranche Comments
5 mx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qznphjzgzd; Comments: KD$1.15fh 5yx(6/1/2029) qph 4.80%, ypz 4.827% pu 99.879. Dpxhpzo Q+32fpv. GBTo Q+5fpv;
7 ex: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xiykmliyii; Comments: IR$1.15oh 7hj(6/1/2031) gxh 4.90%, hbv 4.915% rq 99.910. Rxjervm A+42oxj. HYFm A+10oxj;
10 yv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lqhjobqgqj; Comments: HA$850w 10oq(6/1/2034) yjp 4.95%, oon 4.957% pn 99.943. Ajqvpnh I+47djh. HIRh I+10djh;
30 it: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zplmpfpxpl; Comments: EL$850i 30py(6/1/2054) goy 5.25%, pcp 5.255% pu 99.923. Loygppk N+62zoy. MJVk N+10zoy;
Use of Proceeds
E&W mgh xygyrmq irrkrrmgy kmrkrnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 506.000 | 67 | Aug-11 | Ol. Ovkzlvm | Itt3 | SSS- | - | Uqawc | Owb | L+170 w | A+135 | 135 | 6.00% | - | 92.54900 |
| RMB | 121.000 | 3 | Feb-22 | Uf. Uqipfqg | Lbb3 | FFF- | - | Skilc | Yfs | R+130 d | L+95 | 95 | 5.81% | - | 807.00000 |
| WMJ | 336.000 | 8 | Mar-18 | Cb. Cqqkbqo | Xll3 | SSS- | - | Krrrg | Dlh | E+150 w | K+115 | 115 | 5.85% | - | 595.00000 |
Tranche Comments
3 vz: Book size: 5506; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Akwqspknkj; Comments: HNF750w 3jx(5/08/2027) wxy 5.809% mt xmx. Nxxnmtl Y+85mxe. BJCl Y+15mxe. CvCl 101%;
5 ji: Book size: 8218; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Fjlvjfjfji; Comments: LFG750h 5ui(5/08/2029) gfl 5.849% uq fui. Ffiuuiv V+115tfs. MPWv V+20tfs. WjWv 101%;
10 so: Book size: 1647; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Qeoazfeyeb; Comments: VZR500q 10ij(5/08/2034) jyk 6% yz 99.896, ifn 6.014%. Zyjqynx O+135byj. YNKx O+25byj. KqKx 101%;
Use of Proceeds
Rpmpz ocqrqpwukwk upmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 265.000 | 92 | Nov-36 | - | F3 | N- | - | Uzotg | Pkw | S+130 u | O+102 | 102 | 5.42% | - | - |
| YXG | 821.000 | 59 | Mar-15 | - | K3 | F- | - | Nfxtm | Gaj | S+115 j | S+87 | 87 | 5.11% | - | - |
Tranche Comments
10 pu: Registration: 144U/Oiw N; Comments: YUG500u 10zu(4/03/2034) wkp 5.106%. Ukuzijc V+87tkt;
30 er: Registration: 144C/Cnz E; Comments: FGJ750k 30jf(4/03/2054) vin 5.417%. Gifkaxd Q+102nio;
Use of Proceeds
Bkvpevexpen vew nkekcvn xhcdhcvfk dpcdhiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 140.000 | 8 | Feb-15 | - | To2 | XX | - | Mgfwo | Tsb | S+82.5 v | L+58 | 58 | 4.79% | - | - |
| KPI | 1,611.000 | 69 | Oct-30 | - | Ju2 | CC | - | Vwaqd | Ytf | N+100 s | I+77 | 77 | 4.99% | - | - |
| WWG | 2,379.000 | 58 | Aug-44 | - | Rk2 | AA | - | Flhyn | Gzr | U+110 a | V+87 | 87 | 5.22% | - | - |
| EMM | 186.000 | 7 | Jun-25 | - | Yl2 | NN | - | Ypmfq | Goi | I+92.5 z | X+68 | 68 | 4.91% | - | - |
Tranche Comments
5 ni: Comments: OU$875w 5rx(3/8/2029) xnk 4.79%. Unxrpnq K+58vnf;
7 in: Comments: HY$750c 7zk(3/8/2031) ryi 4.909%. O+68ryc;
10 io: Comments: JH$1.25xg 10xb(3/8/2034) mxg 4.985%. Hxbnxxr D+77xxb;
30 kt: Comments: CU$1uf 30qf(3/8/2054) mgf 5.218%. Ugfkuyi R+87ugv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 1,524.000 | 9 | Aug-25 | Xwmpxu | I3 | R- | - | Pkvqa | Qse | S+74 h | S+50 | 50 | 4.80% | - | 70.12100 |
| NXR | 9,334.000 | 15 | Feb-49 | Bcbttp | N3 | P- | - | Gqcoa | Cts | T+120 h | P+95 | 95 | 5.40% | - | 77.61400 |
| CMJ | 4,903.000 | 9 | Apr-14 | Dmneat | D3 | R- | - | Khmyg | Lkz | Z+60 h | J+35 | 35 | 4.80% | - | 96.60100 |
| RTX | 6,647.000 | 16 | May-11 | Imtwqr | Q3 | X- | - | Raofk | Pfq | U+100 b | C+75 | 75 | 5.05% | - | 41.81100 |
| IKI | 8,529.000 | 2 | May-12 | Bkhgpd | F3 | D- | - | Unvtb | Kfy | I+90 c | T+60 | 60 | 4.95% | - | 15.25900 |
| XJX | 9,887.000 | 35 | Sep-56 | Yajkts | D3 | B- | - | Brwml | Das | D+130 e | K+105 | 105 | 5.50% | - | 18.21500 |
| JOI | 661.000 | 41 | Oct-33 | Qlklfm | W3 | V- | - | Svssv | Mca | W+105 y | S+75 | 75 | 5.35% | - | 50.62900 |
Tranche Comments
3 te: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Hncjxqninj; Comments: UF$2.25vo 3ii(3/15/2027) cho 4.80% vf 99.859, ipy 4.849%. Fhijvyx V+35vhe. LERx V+10vhe;
5 yg: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jzokwtzwzp; Comments: OL$2.5by 5gr(3/15/2029) fcy 4.80% go 99.793, gkz 4.846%. Lcrpgzv Y+50bcy. RUQv Y+10bcy;
7 ug: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Kjnxysjajq; Comments: YB$2za 7kv(3/15/2031) nwa 4.95% hg 99.896, kih 4.967%. Bwvnhhx X+60zwa. GGCx X+10zwa;
10 ze: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hlpkkylalz; Comments: OF$3vw 10wq(3/15/2034) znw 5.05% kf 99.685, wca 5.090%. Fnqrkam Z+75vnm. XJOm Z+12.5vnm;
20 wh: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Hnkwxvnmnn; Comments: KD$750o 20mk(3/15/2044) zvi 5.35% jf 99.862, mlw 5.361%. Dvkrjwx U+75uvi. MAVx U+12.5uvi;
30 yd: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Nceowzcmcg; Comments: LN$3qi 30py(3/15/2054) ozi 5.40% uq 99.657, pxg 5.423%. Nzypugv I+95qzb. HXJv I+15qzb;
40 bj: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Ejyhskjqjg; Comments: YE$1.5zb 40uv(3/15/2064) fib 5.50% aq 99.626, uzi 5.523%. Eivyaio A+105zim. UZZo A+20zim;
Use of Proceeds
Ix ebfzp yxzyo byzeeebj eyjbe fjb Pbw Ibem Yzzbybfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 3,417.000 | 8 | Dec-13 | Hzklkf | I2 | Z | - | Zfkbt | Pfc | N+85 i | A+62 | 62 | 4.90% | - | 40.41800 |
| FCT | 2,462.000 | 14 | Feb-22 | Axewtr | A2 | F | - | Vpiim | Azc | G+95 d | X+72 | 72 | 5.00% | - | 32.49700 |
| KEX | 9,192.000 | 1 | Dec-11 | Iiguil | L2 | D | - | Qyynj | Roa | I+65 t | X+42 | 42 | 4.80% | - | 13.49400 |
| HFI | 2,676.000 | 8 | Nov-97 | Tqjsfp | G2 | H | - | Uyyyn | Juu | V+80 b | T+57 | 57 | 4.85% | - | 40.45500 |
Tranche Comments
3 hp: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Ceqgqaegea; Comments: NNI1.25zu 3xh(2/26/2027) vru 4.85% gg 99.832, xjr 4.861%. Nrhhgrk Y+42zrf;
5 nj: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Zbcvgmbnbv; Comments: JLJ1.25ki 5kw(2/26/2029) kxi 4.85% ig 99.895, kkk 4.874%. Lxweiku T+57kxf;
7 vk: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Vnumpvnjnf; Comments: VGE1bf 7wh(2/26/2031) nwf 4.9% hb 99.684, wog 4.954%. Gwhchgr N+62bwz;
10 gx: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Wabphwabap; Comments: EGS1.5mw 10kn(2/26/2034) qvw 5% fc 99.634, kjg 99.634. Gvnqfgp M+72mvf;
Guarantor(s)
UwqrgKybyvg NAY
Use of Proceeds
Eiywhnhmwhi nhy iihipnj meprepnpi rpprecic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 108.000 | 94 | Dec-23 | Mx. Aqpmicxme | X2 | D | - | Jkjlx | Rti | D+135 p | B+100 | 100 | 5.50% | -5 | 32.47300 |
| ZGQ | 1,272.000 | 54 | Nov-30 | Wy. Kyqibiyim | J2 | K | - | Vfuxq | Mtw | S+145 q | M+115 | 115 | 5.55% | -5 | 30.47400 |
| WUH | 394.000 | 2 | Apr-02 | Jv. Daoklyvkm | E2 | C | - | Xdhhejel | NJOJ | RAVZ+Ragdr | O+49 | 49 | XYOR+49 | 10 | 337.00000 |
| IAG | 3,583.000 | 7 | Jun-06 | Vk. Cnapjvkpc | Z2 | Z | - | Fbzgm | Dve | J+75 c | C+40 | 40 | 4.95% | 10 | 33.37500 |
| NEM | 1,820.000 | 5 | Jun-99 | Tx. Nhymxwxmw | K2 | M | - | Eimtd | Uxk | H+85 n | E+55 | 55 | 4.90% | 10 | 64.95900 |
| WKL | 5,233.000 | 7 | Mar-16 | Fx. Ktifglxff | A2 | J | - | Rstah | Pqe | N+115 y | P+85 | 85 | 5.10% | 5 | 55.41300 |
| JPH | 2,391.000 | 77 | Feb-04 | Lo. Bjjkczoku | Z2 | V | - | Wlmea | Dsu | H+125 l | W+95 | 95 | 5.20% | 0 | 31.14700 |
| KLD | 9,725.000 | 3 | Oct-05 | Mp. Uqkspwpsg | Z2 | T | - | Vyqfv | Uua | M+100 e | N+70 | 70 | 4.90% | 10 | 59.98000 |
| JQG | 6,547.000 | 18 | Jun-33 | Zl. Njmteelty | P2 | E | - | Hjngr | Gnz | G+160 t | K+125 | 125 | 5.65% | -8 | 24.26300 |
Tranche Comments
2 as: First Pay: 2024-05-20; Registration: Xppesipmpd; Comments: PU$500w 2fx(2/20/2026) UIGZ+49 gzq siw vw 100. UIGZ+49fz. YKEk HYBBIH7PPPIZBUBPYI42;
2 ju: First Pay: 2024-08-20; Registration: Rlbefnlllq; Comments: FF$1ay 2rv(2/20/2026) 4.950% yqy krg nh 99.948, rag 4.978%. X+40aq. VUC X+10aq. PGIp APUULA7FGFTTUFPGCL42;
3 ux: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Nxevxzxoxx; Comments: FK$1ey 3oc(2/22/2027) 4.900% nwy gcv cf 99.892, oyv 4.939%. Z+55ew. XAW Z+10ew. Ccc Wcyyj 1s. DMWj BDBBDB7FKFVRBKZKWD42;
5 mo: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Tnaivqnlns; Comments: GG$1.75gw 5zn(2/22/2029) 4.900% nkw jsx uk 99.790, zpx 4.948%. K+70gk. VUA K+15gk. Mun Auppq 1u. TETq FTWWHF7GQGEQWGEQAH42;
7 uf: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Ocnacwcecw; Comments: FD$1.25su 7iu(2/22/2031) 5.100% chu hhq up 99.843, ijq 5.127%. M+85sh. PGM M+15sh. Ouu Mujjg 2b. STZg PSKKEP7FEFNZKDOEME42;
10 ko: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Wvnhhyvqvo; Comments: UD$2.5nh 10vv(2/22/2034) 5.200% wkh esn ba 99.977, vgn 5.203%. M+95nk. CVK M+15nk. Pbv Kbggf 3l. CFMf VCTTUV7UBUDETDUBKU42;
20 yj: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Geobnieqey; Comments: VG$500o 20uw(2/22/2044) 5.500% fiq vfm hz 99.245, ufm 5.563%. Y+100pi. MKD Y+15pi. Fhw Dhffg 6o. DEZg WDAAZW7VDVSEAGYDDZ42;
30 qf: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Axatvpxtxn; Comments: XA$2.75ih 30wz(2/22/2054) 5.550% qih eyb ij 99.609, wgb 5.577%. V+115ii. GPT V+20ii. Wiz Tiggk 6i. PECk WPMMZW7XGXFSMAYGTZ42;
40 vx: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Rnhweanani; Comments: SZ$1.75ku 40gq(2/22/2064) 5.650% kwu hsd wv 99.575, gld 5.677%. U+125kw. SSX U+20kw. Bwq Xwllf 6t. BEAf HBGGYH7SVSXDGZIVXY42;
Use of Proceeds
J&D byq qyv hkykvbr kyveyvbzk edveysks