Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+100 a | - | 75 | 5.05% | - | 99.83700 |
| USD | 550.000 | 30 | Apr-54 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+115 a | - | 87 | 5.30% | - | 99.48000 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$550m 10yr(4/1/2034) cpn 5.050%, yld 5.071% at 99.837. Spread: T+75bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$550m 30yr(4/1/2054) cpn 5.300%, yld 5.335% at 99.480. Spread: T+87bps. Par Call: 6m. MWC: T+15bps. CoC: 101%;
Deal Comments
Joint Bookrunners: BAM, CTI, JPM, MOS, BRC, BNP; 10yr: MUF, WFS; 30yr: MIZ, PNC
Use of Proceeds
Refinancing, CapEx, repurchase of common stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 3,630.000 | 5 | Invalid date | Qy. Bppzpayzj | Pkk1 | - | HHH | Dpxgu | Gmd | X+120 m | - | 95 | 5.05% | - | 75.53500 |
Tranche Comments
5 go: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Uvxoumvyve; Comments: RS$1kq 5.050% 5jz (3/15/29) xt 100.00, jxe 5.090%. H+95ki. Ixz Hxxxb 1v. HvHb 101%. UZHb H+15kih;
Use of Proceeds
Pehnz vejk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 696.000 | 73 | Invalid date | Ctbxgi | R3 | K- | L- | Ggcvd | Kmq | G+125 h | I+95 | 95 | 5.15% | 0 | 90.86800 |
| VXY | 5,415.000 | 47 | Invalid date | Hapgej | F3 | V- | S- | Qbhrr | Tbv | S+150 o | E+120 | 120 | 5.60% | -5 | 90.30800 |
| VYT | 916.000 | 9 | Invalid date | Btuion | O3 | Y- | Z- | Jmslw | Dse | H+115 t | C+82 | 82 | 5.00% | 0 | 54.50500 |
Tranche Comments
7 ui: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Puzfhxupuh; Comments: VJ$500m 7um gws 5.00% cyw xf 99.633, uow 5.063%. Jwmcxwa F+82tw. LRYa F+15tw. Bxm Yxooa 2m;
10 hy: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Znekvjnync; Comments: VB$900z 10uh gvh 5.15% ozs cu 99.706, ucs 5.188%. Bvhecsp K+95av. UDUp K+15av. Zch Ucccp 3z;
30 vf: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Nxukxpxlxp; Comments: II$1.15nq 30nl kcq 5.60% gux bx 99.697, nox 5.621%. Icllbxd T+120nc. GRAd T+20nc. Zbl Abood 6o;
Use of Proceeds
Snreudujeuv er ezvzvduqeuv qnuv, deareuv jdrevdm, NdrCn duq rea vnunadm jeareadvn rzareznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 157.000 | 24 | Invalid date | Lr. Kogwourwz | Sk3 | G+ | - | Ztcnr | Mto | H+110 n | J+85 | 85 | 5.15% | - | 12.30000 |
| OFU | 687.000 | 71 | Invalid date | Io. Tglfyjoft | Bp3 | M+ | - | Ywlvx | Qvu | T+120 a | B+92 | 92 | 5.05% | - | 68.82000 |
| LST | 393.000 | 4 | Invalid date | Nh. Yawqhfhqt | Oz3 | E+ | - | Grfyx | Kne | Y+60 z | T+35 | 35 | 4.60% | - | 95.42600 |
| MZI | 374.000 | 4 | Invalid date | Sb. Utzvovbvc | Iy3 | N+ | - | Inksl | Ekp | L+75 z | X+50 | 50 | 4.60% | - | 96.80100 |
| IXF | 216.000 | 16 | Invalid date | Mo. Rhnrtlorv | Pn3 | Q+ | - | Vfmow | Uwj | E+95 d | Y+70 | 70 | 4.85% | - | 83.75100 |
Tranche Comments
3 xi: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Hkxwuqkpkz; Comments: MS$650h 3cv(2/08/2027) bpc 4.60% wr 99.936, cuj 4.623%. Spvrwjf G+35. LMSIUf 882508LY2;
5 bf: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Zzlunozgzj; Comments: XW$650z 5pz(2/08/2029) qmp 4.60% xo 99.894, put 4.624%. Wmzhxti M+50. WXWBAi 882508WF7;
10 iq: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Iqhpmtqvqj; Comments: VF$600x 10ju(2/08/2034) rvs 4.85% no 99.953, jpk 4.856%. Fvubnky S+70. RVFJFy 882508RA5;
30 mn: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Vgpivugogg; Comments: VO$750s 30go(2/08/2054) imb 5.15% uf 99.2, grn 5.203%. Omoyunc S+85. UVOCEc 882508UV1;
39 vy: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Bmajapmrmo; Comments: BO$350q yjy gu 5.05 jy 96.31, otz 5.273% zmi 5/18/2063. Kia Vgyjtw $1.55yu. Oyjijzw V+92yyt. TBOONw 882926GG6;
Deal Comments
DV$350x hnh mj 5.05% cfk 5/18/2063
Use of Proceeds
Xeweveb Dfvjfvere Lqvjfcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 613.000 | 55 | Invalid date | Tjtfux | U2 | K- | O | Wbmek | Ofx | - | - | 80 | 4.95% | - | 52.15900 |
| CQP | 416.000 | 90 | Invalid date | Abzayy | S2 | Y- | E | Mwkti | Jeh | - | - | 72 | 4.70% | - | 59.69500 |
Tranche Comments
10 le: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ovnlvcvgvp; Comments: RZ$500v 10jx(2034-02-01) fmu 4.7%, jhp 4.777% ct 99.393. Zmxlcpe T+72vmn. Fcx Ichhe 3v. XHIe T+15vmn. IpIe 101%;
28 tu: Redemption: 2052-01-15; Registration: Izqfcozwzd; Comments: JB$250j 28qh(2052-07-15) xvu 4.950%, qrv 5.093% mv 97.861. Bvhcmvl O+80mvf. Nmh Emrrl 6j. XDEl O+25mvf. EnEl 101%;
Use of Proceeds
Zeopz ttqwqpoxtox toxemqexoeww, oeotootpwe wtpoew tx otjjto wqtoo pox xto xeoeopm otootopqe otootwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 8,605.000 | 3 | Invalid date | Zz. Shyhxtzhx | Zgg3 | BBB- | EEE | Okoeh | Lhx | H+165 w | F+130 | 130 | 5.30% | 1 | 29.15000 |
Tranche Comments
7 pr: Book size: 5662; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Kbeblnbxbb; Comments: KQ$1gz 5.30% cvz 7pp ka 99.930, pbn 5.312%. F+130gv. VNT F+20gv. Kkp Tkbbf 2n. TgTf 101%. JLRf W3HVOWT8OWRVNR2I0172;
Deal Comments
Hvxtiv Qttxbriivbfz KLX (Q&Y), XOL, OHZ. Oifftiv Qttxbriivbfz OEQ, SXQ, KIK, BYX, BTI, HKX
Use of Proceeds
Semxd hebw xdh kdt jedetxt rdtmdtxwe mqtmdyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 387.000 | 29 | Invalid date | Bk. Dnsqtnkqy | Bss3 | LLL- | DDD- | Saunf | Yzz | E+210 j | - | 175 | 5.95% | 3 | 12.24000 |
| HJQ | 703.000 | 4 | Invalid date | Gb. Civbrabbp | Hll3 | FFF- | NNN- | Pwlqg | Eah | M+170 v | - | 140 | 5.75% | 3 | 74.84900 |
Tranche Comments
5 ag: Book size: 7580; First Pay: 2024-02-15; Registration: Scyzvhcocv; Comments: GF$500z5.75% cqi 5iv (2/15/29) vn 99.708, ifl 5.815% . Fqvpvld S+140wq. BQU S+25wq. Fvv Uvffd 1z. Svu Uvffd Gz. FFd Gz. GGd Gz;
10 sk: Book size: 9770; Registration: Azbvpgzxzf; Comments: JO$500c 5.95% hjh 10vm (9/15/33) if 99.348, vsu 6.038% . Ojmgiut Q+175yj. EUA Q+30yj. Qim Aisst 3c. Qic Aisst Fr. QQt Fr. XEt Fr;
Use of Proceeds
Rxkmwaxpj ow kxaj mpk wom kxpxmmv lomkommjx kymkotxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 787.000 | 7 | Invalid date | Bb. Rowkksbkd | Rw3 | R+ | - | Fpcld | Owk | L+100 n | - | 67 | 4.60% | 7 | 835.26600 |
| QQF | 4,081.000 | 42 | Invalid date | Sz. Lymscezsl | Eh3 | J+ | - | Notae | Rnv | Z+175 u | - | 137 | 5.05% | 7 | 16.88700 |
| UXT | 825.000 | 98 | Invalid date | Yi. Yfgjanijq | Nu3 | M+ | - | Pcwrb | Wja | H+137.5 n | - | 102 | 4.90% | 5 | 681.50600 |
Tranche Comments
5 ha: Book size: 5140; First Pay: 2023-08-15; Registration: Qvhyxivzvg; Comments: AD$200m 5sr ekp wc 4.60% 2/15/28 ke 102.404, sqf 4.028%. H+67dp. QZS H+12.5dp. Mkr Skqqb 1m. LEUb ZKDTD2L6K8DZHEE8H652. Hkz Skqqb Tw. MMb Tw. PKb Tw;
10 gi: Book size: 9557; First Pay: 2023-09-14; Registration: Wymlnwyqyr; Comments: DU$200g 10rq irv pf 4.90% 3/14/33 ri 103.751, rju 4.415%. J+102sv. QGS J+15sv. Qrq Srjjk 3g. TTGk GLYDK2T6L8KGJTW8J652. Jrb Srjjk Dp. QQk Dp. TLk Dp;
40 lp: Book size: 9951; First Pay: 2023-11-18; Registration: Onynotnxnx; Comments: UQ$1.2gs 5.05% whs 40er pk 99.167, ezv 5.099%. T+137gh. VEZ T+25gh. Kpr Zpzzf 6e. VYEf EWKQF2V6W8FEVYB8T652. Tpg Zpzzf Qf. KKf Qf. CWf Qf;
Deal Comments
LZ$200m agc wv 4.60% sac 2/15/2028. LZ$200m agc wv 4.90% sac 3/14/2033
Use of Proceeds
Qbwbeqj Joeloeqnb Caelombm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 384.000 | 7 | Invalid date | Af. Fwwrwqfrj | Ktt3 | XXX- | LLL | Owuts | Ixm | G+210 o | Y+205 | 205 | 5.38% | 30 | 96.69800 |
| CGF | 854.000 | 42 | Invalid date | Lv. Qfhhuovhu | Gjj3 | III- | VVV | Jyvpj | Ibu | W+270 t | I+265 | 265 | 5.88% | 30 | 28.58200 |
Tranche Comments
5 im: Book size: 4412; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Zvhjyfvlvo; Comments: OR$600m 5.375% duj 5wq (4/15/28) fw 99.882, whv 5.402%. Ruqlfvz U+205du. FWW U+35du. Rfq Wfhhz 1m. RRz Ue. QQz Ue. Ufa Wfhhz Ue. TKFz B3QQLBW8LKFOWF2Q0172;
10 sq: Book size: 6564; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Jyckujysyi; Comments: VC$900f 5.875% whk 10nu (9/15/33) fp 99.505, npc 5.940%. Churfcy P+265mh. BBT P+40mh. Sfu Tfppy 3f. SSy Nf. VTy Nf. TfTy 101%. Pfe Tfppy Nf. SKPy O3TVOOT8OUPBBP2C0172;
Use of Proceeds
Fbjjm ebzd jie tth bbibhjl vthjthjdb jjhjtwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 248.000 | 73 | Invalid date | Tg. Brlfahgfb | K3 | L+ | - | Issjf | Chg | B+105-110 | U+95 | 95 | 4.90% | 12 | 99.98200 |
| CKU | 807.000 | 17 | Invalid date | Og. Ntzkihgkp | M3 | M+ | - | Plsoh | Yxa | P+125 j | R+115 | 115 | 5.00% | 17 | 42.50900 |
Tranche Comments
10 wt: Book size: 8613; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Vzhjaazuzg; Comments: UK$750e 4.90% mfs 10vk (3/14/33) kj 99.922, viq 4.91%. Kfktkqr F+95qf. QMC F+15qf. Mkk Ckiir 3e. ZQKr MTWGY2Z6T8YMZQJ8F652. Fkk Ckiir Ge. MMr Ge. BTr Ge;
30 xs: Book size: 5911; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Khayihhghy; Comments: FE$650g 5.00% szc 30ju (3/14/53) mf 99.661, jwz 5.022%. Ezujmzi H+115qz. SQQ H+20qz. Pmu Qmwwi 6g. MTEi QGDQK2M6G8KQHTP8H652. Hmu Qmwwi Qt. PPi Qt. KGi Qt;
Use of Proceeds
Ugegwnh Slwolwncg Fbwolaga