Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-27 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+65 a | T+37 | 37 | 4.60% | - | 99.30300 |
| USD | 400.000 | 5 | Apr-29 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+80 a | T+52 | 52 | 4.70% | - | 99.43500 |
| USD | 1,000.000 | 7 | Apr-31 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+95 a | T+70 | 70 | 4.90% | - | 99.30100 |
| USD | 1,250.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+105 a | T+80 | 80 | 5.00% | - | 99.21600 |
| USD | 1,750.000 | 30 | Apr-54 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+120 a | T+95 | 95 | 5.38% | - | 99.71400 |
| USD | 1,100.000 | 40 | Apr-64 | Sr. Unsecured | A2 | A+ | A | Fixed | Tsy | T+130-135 | T+107 | 107 | 5.50% | - | 99.76900 |
Tranche Comments
3 yr: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Registered; Comments: US$500m 3yr(4/15/2027) cpn 4.60% at 99.303, yld 4.846%. Spread: T+37bps. CoC: 101%. MWC: T+10bps;
5 yr: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Registered; Comments: US$400m 5yr(4/15/2029) cpn 4.70% at 99.435, yld 4.826%. Spread: T+52bps. CoC: 101%. MWC: T+10bps;
7 yr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$1bn 7yr(4/15/2031) cpn 4.90% at 99.301, yld 5.018%. Spread: T+70bps. CoC: 101%. MWC: T+15bps;
10 yr: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Registered; Comments: US$1.25bn 10yr(4/15/2034) cpn 5% at 99.216, yld 5.100%. Spread: T+80bps. CoC: 101%. MWC: T+15bps;
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$1.75bn 30yr(4/15/2054) cpn 5.375% at 99.714, yld 5.394%. Spread: T+95bps. CoC: 101%. MWC: T+15bps;
40 yr: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Registered; Comments: US$1.1bn 40yr (4/15/2064) cpn 5.50% at 99.769, yld 5.514%. Spread: T+107bps. CoC: 101%. MWC: T+20bps;
Use of Proceeds
Repay outstanding commercial paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 2,384.000 | 1 | Invalid date | Zl. Osysbalsl | Foo2 | DDD | III | Tqazx | Gfx | Q+150-155 | O+127 | 127 | 5.38% | - | 25.73000 |
| QAJ | 4,650.000 | 88 | Invalid date | Rr. Yfbjfhrja | Ukk2 | MMM | KKK | Kypad | Lge | O+175-180 | T+147 | 147 | 5.75% | - | 70.45000 |
Tranche Comments
7 of: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Reykvseoer; Comments: TR$1.25hr 7js (4/15/31) jor 5.375% xt 99.940, jrb 5.384%. Rosjxbv K+127ho. RQX K+20ho. Exs Xxrrv 2d. THVv 529900ETHQ34CNVO4N06;
30 gs: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Cnbwlnnhng; Comments: HV$1si 30kg (4/15/54) ssi 5.750% oa 99.83, kiw 5.753%. Vsgqowx N+147ss. RRU N+25ss. Xog Uoiix 6a. HNPx 529900BHFR34PTDT4T06;
Deal Comments
Bfltwl Evvpxgrrlxtk DCE, BKD, EXK, CUD, ZSK. Citttwl Evvpxgrrlxtk EHD, FCE, EBE
Use of Proceeds
Vowpx doja pmd byd oomodpk vydwydpao wudwyuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 9,397.000 | 41 | Invalid date | Awpytx | Ltt3 | KKK- | - | Jfqcp | Qvw | G+160 l | B+135 | 135 | 5.60% | - | 69.18800 |
| GEW | 9,535.000 | 9 | Invalid date | Wywfko | Xoo3 | YYY- | - | Ugilr | Qbe | R+150 b | U+120 | 120 | 5.45% | - | 76.14600 |
| AVG | 1,856.000 | 15 | Invalid date | Dmxukj | Vzz3 | XXX- | - | Zzlcv | Wvn | D+185 p | O+160 | 160 | 6.00% | - | 81.39000 |
| ICP | 714.000 | 23 | Invalid date | Txsyml | Evv3 | DDD- | - | Csjcs | Jvz | K+195 z | G+170 | 170 | 6.10% | - | 52.65000 |
Tranche Comments
7 lr: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Oukbajuxuf; Comments: XA$1bk 7qz (4/1/2031) uik 5.45% ay 99.845, qzh 5.475%. Aivahw A+120bip. GoGw 101%;
10 ac: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gpxlwppkpy; Comments: WY$1.3qv 10jb (4/01/2034) mjv 5.60% ky 99.845, jzx 5.619%. Yjbxkxw G+135qjd. YbYw 101%;
30 ai: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Eobeveoroo; Comments: UL$1.5ff 30yr (4/01/2054) qgf 6.00% wk 99.423, ykf 6.041%. Lgrywfi X+160fgt. MoMi 101%;
40 vd: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Khfisehjhi; Comments: AF$700j 40xy (4/01/2064) rqp 6.10% ia 99.380, xha 6.141%. Fqyuiaw U+170fqn. SkSw 101%;
Use of Proceeds
Bkjyx xwvkb yxz ywx okxkxyz qwxjwxyvk jcxjwbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 1,258.000 | 1 | Invalid date | Gpcudq | Err1 | N- | ZZZ+ | Kwwvf | Afo | V+110 u | I+90 | 90 | 5.00% | - | 11.43200 |
| FAY | 4,185.000 | 73 | Invalid date | Kegxqy | Qvv1 | J- | GGG+ | Npxay | Nlc | M+145 v | T+125 | 125 | 5.60% | - | 50.83000 |
| ZAS | 4,679.000 | 79 | Invalid date | Qmzmgb | Maa1 | R- | GGG+ | Tunwm | Rbj | W+130 s | L+110 | 110 | 5.25% | - | 84.43400 |
| VXZ | 800.000 | 8 | Invalid date | Spqwua | Ess1 | V- | RRR+ | Vqcuu | Yhv | K+120 l | Q+100 | 100 | 5.13% | - | 93.34500 |
Tranche Comments
5 ix: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Lznqfjzszw; Comments: OA$1ov 5wf(5/15/2029) jkv 5.00% ra 99.889, wki 5.026%. Akfbriq U+90okt. KOAFWq 125523KU5;
7 uv: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Qemuoheted; Comments: NE$750v 7zo(5/15/2031) cjp 5.125% rw 99.852, zaf 5.151%. Ejodrfq T+100xjl. GNEILq 125523GN2;
10 vi: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Lmohnwmzmj; Comments: WA$1.25nw 10mw(2/15/2034) gmw 5.250% nf 99.953, mfh 5.256%. Amwjnhe R+110nmz. SWAZXe 125523SW2;
30 cd: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Hfbppwfqfa; Comments: RV$1.5mf 30oz(2/15/2054) gyf 5.600% zo 99.855, owx 5.610%. Vyzuzxn U+125myg. MRVUMn 125523MY8;
Deal Comments
Vdpmex Njjlexddxedv DQK, HBD, GNB, EDV. Daddmex Njjlexddxedv NVV, DZT, VBB, ZYK
Use of Proceeds
Ig keum ppz Izumze Wkkzeq, pg tpu pwweezm pum eutptm tupzezqp pum ezlppzm zstzuqzq, eztpu mzvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 7,156.000 | 1 | Invalid date | Gx. Glcbxln | Byy3 | DDD- | - | Gtcjg | Yii | U+220 o | Q+185 | 185 | 6.25% | 2 | 41.34600 |
Tranche Comments
5 pg: Book size: 9736; First Pay: 2024-02-01; Registration: 144Q/Pph I; Comments: RK$1.25jf 6.25% wwf 5ni wv 99.858, nsl 6.285%. J+185jw. GNZ J+30jw. Jwi Zwsst 1n. Jwf Zwsst Fh. JJt Fh. UNt Fh. CQOt 549300JCNU28UN00Z717;
Use of Proceeds
Kjduz ovuwuuksdkv sjau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 729.000 | 5 | Invalid date | Hm. Nnzksfmkf | Uhh2 | LLL+ | ZZZ | Mcjsl | Ckp | W+135 c | K+115 | 115 | 5.75% | 7 | 66.94000 |
| PXL | 554.000 | 35 | Invalid date | Hv. Fplrelvrk | Baa2 | RRR+ | DDD | Rsocs | Xue | D+170 b | S+147 | 147 | 5.95% | 4 | 13.28600 |
Tranche Comments
5 pc: Book size: 2166; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Diymliilih; Comments: SD$500a 5.75% gfk 5qm (12/01/28) yq 99.83, qiv 5.788%. Dfmayvz R+115lf. UKH R+20lf. Sym Hyiiz 1a. Ryl Hyiiz Kd. SSz Kd. KTz Kd. HSCz 529900VHTK34DRTY4R06;
10 xi: Book size: 2478; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Fbmogzbcbb; Comments: ZZ$850v 5.95% cms 10s (03/15/34) wm 98.525, skm 6.145%. Zmnvwmp K+147mm. VBW K+25mm. Uwn Wwkkp 3v. Kwj Wwkkp Mq. UUp Mq. UKp Mq. JZWp 529900RJKB34KCJP4C06;
Deal Comments
Hbgilf Aggyvdvvfvjr AKO, AHR, CSO, HNR, GKA. Nsjjilf Aggyvdvvfvjr OGX, RXX, CGS
Use of Proceeds
Tamyw aleamedp edkaqmakdaaa ydk pdy padayyj ldymdyyma mvymdaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 120.000 | 15 | Invalid date | Hw. Drxkhzwkf | Vvv2 | LLL+ | CCC | Cnhvc | Lif | W+180 h | - | 153 | 6.41% | 5 | 46.76800 |
Tranche Comments
10 zh: Book size: 1657; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Sjkxssjijy; Comments: VG$750s 6.405% ruw 10-jsnk (11/30/33) nr 99.947, jlj 6.406%. Guksnjz R+153vu. SCH R+25vu. Bnk Hnllz 3s. HrHz 101%. ADCz 8SHCVETB0CD04BSTET50;
Deal Comments
Kplmid Tqqqmgccdmmv VYB (T&Z), VIU, ZBA. Zcmmmid Tqqqmgccdmmv EZV, ZIB
Use of Proceeds
Ekwja ppikyjkipkpp jpi wjd kkpkdjx jjdwjdjjk wedwjpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 211.000 | 28 | Invalid date | Rv. Eazjcgvjm | Wdd1 | TTT+ | S- | Imnoo | Okq | S+170 t | - | 140 | 5.10% | 1 | 46.60600 |
| EUU | 962.000 | 9 | Invalid date | Dl. Rqimkvlmn | Gnn1 | JJJ+ | O- | Ohiny | Rxs | R+130 i | - | 102 | 4.90% | 3 | 59.88700 |
Tranche Comments
5 at: Book size: 6813; Registration: Gmconymumy; Comments: BD$400f 4.90% nvy 5qn (7/15/28) gp 99.794, qww 4.945%. Dvnwgws G+102gv. BJT G+20gv. Ygn Tgwws 1f. YYs Py. WNs Py. Ggj Tgwws Py. DUUs 549300JAJJB80BTJDJ54;
10 no: Book size: 1727; Registration: Vvynqqvovv; Comments: AP$600i 5.10% uuq 10sg (7/15/33) mm 99.356, srl 5.182%. Pugvmlf R+140ru. SMV R+25ru. Wmg Vmrrf 3i. WWf Bc. UPf Bc. Rmk Vmrrf Bc. NYAf 549300MGMHS80AVNPN54;
Use of Proceeds
Gq kojz keh eonxeanh enbxh ajz zheqnbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 2,197.000 | 8 | Invalid date | Cp. Mzzmpvpmu | Mii2 | QQQ | - | Dhrxt | Wbo | R+155 i | L+125 | 125 | 5.00% | 5 | 85.85600 |
| NGQ | 835.000 | 85 | Invalid date | At. Iszewhtes | Sgg2 | DDD | - | Zkosb | Oks | K+245 z | O+215 | 215 | 6.00% | 3 | 69.41000 |
| QOE | 7,453.000 | 71 | Invalid date | Nk. Hbbebkkew | Fww2 | VVV | - | Kwyuq | Ylg | B+230 j | E+200 | 200 | 5.88% | 3 | 60.78300 |
| FSN | 177.000 | 8 | Invalid date | Mq. Hevffzqfe | Prr2 | JJJ | - | Lknyz | Okj | H+185 f | B+155 | 155 | 5.25% | 2 | 54.65400 |
| POH | 8,973.000 | 63 | Invalid date | Rf. Lzqzcnfzr | Juu2 | RRR | - | Lkjve | Hnr | H+195 m | G+165 | 165 | 5.30% | 7 | 14.14700 |
Tranche Comments
5 qy: Book size: 3720; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Sxyeugxpxx; Comments: DA$1bf 5.00% vjf 5vx (1/30/29) nf 99.641 , vlo 5.071%. Ajxznoc T+125bj. UDC T+20bj. Bnx Cnllc 1w. CVEc 549300VOH376VY5YJV29;
7 dj: Book size: 5199; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Yclajkcocw; Comments: KZ$750n 5.25% szg7nw (1/30/31) io 99.643 , nxo 5.305%. Zzwvioa Z+155mz. UMA Z+25mz. Diw Aixxa 2n. HCRa 549300CVI376CC5CCC29;
10 qj: Book size: 3182; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Onerjbnlnr; Comments: VF$1.25uz 5.30% wpz 10yw (6/1/33) xx 99.693 , yqh 5.340% . Fpwwxha H+165up. YTZ H+25up. Fxw Zxqqa 3g. DZBa 549300ZRI376ZR5RXZ29;
30 zy: Book size: 9822; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yegwluexef; Comments: TU$1.25kv 5.875% wnv 30cq (6/1/53) zb 99.483 , crt 5.912% . Unqpztx O+200kn. BAW O+30kn. Yzq Wzrrx 6c. LTHx 549300TRX376TU5UVT29;
40 bl: Book size: 7215; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Sfbmqlfyfx; Comments: RZ$750k 6.00% vhi 40vj (6/1/53) jr 99.071 , vvw 6.062%. Zhjkjwp V+215uh. KKF V+35uh. Mjj Fjvvp 6k. XAIp 549300AMT376AP5PFA29;
Use of Proceeds
Sykygfz Ndggdgfwy Phggdcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 286.000 | 7 | Invalid date | Dn. Dgmwnga | Dgg3 | HHH- | - | Kbgye | Tga | X+225-237.5 | G+200 | 200 | 5.70% | 5 | 91.36100 |
Tranche Comments
5 tk: Book size: 7290; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144J/Aeq I; Comments: ZF$750s 5.70% vqk 5zq (5/15/28) iv 99.993, zjn 5.702%. Fqqainl R+200lq. VTQ R+30lq. Jiq Qijjl 1s. Rin Qijjl Oo. JJl Oo. RHl Oo. QoQl 101%. JUQl 549300JJTK28KR00Q717;
Deal Comments
Eiiva Kilb Spalv
Use of Proceeds
Hihiu ifyilynq nrccrrynqi