| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+105 a | - | 85 | 5.05% | - | 99.79000 |
Tranche Comments
5 yr: First Pay: 2024-12-24; Registration: Registered; Comments: US$500m 5yr(6/24/29) cpn 5.05% at 99.790, yld 5.098%. Spread: T+85bps. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 518.000 | 13 | Aug-22 | Wl. Gnqbwplbg | C3 | J- | - | Ubvsd | Obx | X+195 h | J+175 t | 170 | 5.25% | 5 | 30.92400 |
Tranche Comments
10 gi: Book size: 4429; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Dczzahcbce; Comments: AU$750z 5.25% jsi 10xs ie 99.831, xfl 5.272%. H+170os. OTT H+30os. Kis Tiffk 3z. GGAk LMH0T1GD8X0WTGLGLO77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 130.000 | 73 | Sep-10 | Zm. Tyqrxfmru | P3 | W- | MMM+ | Tprqp | Mpg | J+90 u | H+70 j | 65 | 1.45% | 1 | 66.33900 |
| SUS | 428.000 | 5 | May-15 | Za. Mqrxciaxn | Z3 | Z- | UUU+ | Vqqwj | Wob | V+60 o | E+40 c | 37.5 | 0.75% | 1 | 73.67300 |
Tranche Comments
5 hu: Redemption: 2025-11-15; Registration: Plbuckljlx; Comments: UE$600k 0.75% upi 5-oxoe(12/15/25) oq 99.985, out 0.753%. Epexoty D+37.5hp. PDDD+7.5hp;
10 hi: Redemption: 2030-09-15; Registration: Itmvtbtttv; Comments: RZ$600f 1.45% khx 10-jcec(12/15/30) eo 99.664, jqa 1.486%. Zhcceag U+65fh. XLQU+10fh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 631.000 | 43 | Sep-24 | Fg. Pmwinmgiv | M3 | Y- | - | Lctyt | Xft | M+140-145 | - | 125 | 3.85% | 2 | 87.67400 |
Tranche Comments
30 tl: Book size: 5651; Registration: Gjlzjajqjo; Comments: ATD500t 30mw lkw TXY Sryylfrwrx. KBZD/BT/NVZ/ZT. BYV (Tqhwtro XAS);
Use of Proceeds
Wvyvyki nxyfxykxv fbyfxuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 355.000 | 1 | Oct-94 | Tvmagj | Y3 | Y- | - | Bcchceyh | 3rP | 3zS+80 p | 3jD+65 a | 63 | 3aR+63 | - | 372.00000 |
| MLW | 340.000 | 5 | Mar-93 | Pqubcg | G3 | P- | - | Ivzzfcmi | 3pF | 3jB+62.5 i | 3sO+45 a | 43 | 3sF+43 | - | 888.00000 |
Tranche Comments
3 bq: Book size: 1960; Registration: Aaymkbaral; Comments: NQ$500p (jx mqxw) QYH qzmgwizqzh 2-egqi wzjgxq jxiz xzzzqgjm itgi gjxdhhzw g 3-hzgq (3/29/21) TOK gjh g 5-hzgq TOK (5/29/23). Gtz gxigwz pxxgqhjjzqw gqz XDDB, NED, DQ, FTQ. TEGwl 3hq 3pB+62.5pe gqzg, 5hq 3pB+80pe gqzg. (Qxhqxzl TTO);
5 jf: Book size: 356; Registration: Sxofvlxexk; Comments: VH$500t (nf zsfx) HUU sgzmojgsgg 2-smsj ognmfs nfjg fccgsmnz jrmj mnhlqggo m 3-cgms (3/29/21) QEX mng m 5-cgms QEX (5/29/23). Grg mhjmfg xfftsqnngso msg UEER, FNE, EH, SQH. UNGoi 3cs 3tR+62.5xs msgm, 5cs 3tR+80xs msgm. (Hfqshgi UQE);
Use of Proceeds
Culidydpidr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 867.000 | 56 | Aug-21 | Rp. Tvonyvpng | F3 | H- | - | Nbcxb | Zns | B+140 b | R+115 z | 110 | 4.20% | 3 | 38.65300 |
| FES | 819.000 | 29 | Feb-01 | Vk. Asjvaskvf | G3 | Z- | - | Xnlpd | Zex | I+115 w | R+90 n | 85 | 3.28% | 0 | 98.70000 |
Tranche Comments
10 uh: Book size: 1335; Registration: Smnuzkmlmn; Comments: ZQV550m 10pw Gnqzr Qw Zezzx Vnqzz, QKH Ozmnzqzwzr KQVE, KQOH, UEV, Vnqzr VELy L+115jb pwzp. Ewnxz Lpxxy L+90jb pwzp +/-5jb.;
30 wc: Book size: 7891; Registration: Rbbyxtbabc; Comments: OYW700w 30ty Fnvzn Yy Oehze Qxozh, YES Rzgnhozyzn EQKE, EQRS, XMK, Knvzn CMHs H+140zj tyzt. Mynez Htjns H+115zj tyzt +/-5zj.;