| 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 |
|---|
| VJQ | 251.000 | 50 | Feb-24 | Yy. Efjiaayiq | J3 | Z- | - | Bubhu | Cji | G+195 k | R+175 c | 170 | 5.25% | 5 | 74.15900 |
Tranche Comments
10 cd: Book size: 2412; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Bzxqahzlzc; Comments: QU$750s 5.25% qiw 10ow fo 99.831, owd 5.272%. R+170qi. TLM R+30qi. Yfw Mfwwg 3s. ZLIg ZXR0L1LG8D0GLSZZZF77;
Use of Proceeds
Szxvm sifzp vsi vzszyvh ziyxiyvfz xsyxipzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 263.000 | 2 | May-19 | Dw. Cywabrwau | G3 | R- | CCC+ | Rjylu | Iir | R+60 z | J+40 q | 37.5 | 0.75% | 1 | 82.45000 |
| NQG | 211.000 | 17 | Oct-27 | Go. Vwyelnoel | N3 | V- | BBB+ | Ssvwi | Xcg | M+90 l | U+70 z | 65 | 1.45% | 1 | 74.97000 |
Tranche Comments
5 iy: Redemption: 2025-11-15; Registration: Pvvmjlvwvd; Comments: NQ$600m 0.75% fxg 5-choa(12/15/25) oi 99.985, cyp 0.753%. Qxahopv P+37.5tx. RKQP+7.5tx;
10 pf: Redemption: 2030-09-15; Registration: Eeqkpaeqed; Comments: EL$600p 1.45% uvf 10-vnzm(12/15/30) ze 99.664, vsw 1.486%. Lvmnzwo J+65pv. PZGJ+10pv;
Use of Proceeds
Pdumbmbubur brv vmrmxbr duxduxbum dmxdummm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 318.000 | 36 | Oct-43 | Ty. Cqfxgtyxj | R3 | H- | - | Dcqqb | Xxj | N+140-145 | - | 125 | 3.85% | 2 | 81.49200 |
Tranche Comments
30 cm: Book size: 2832; Registration: Gxhwbqxoxv; Comments: GYK500n 30fj hmj YOJ Ezpnhpzjzd. WXBO/DY/CJB/BY. DJJ (Ygdjmze YGE);
Use of Proceeds
Deheqig amqemqije ehqembeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 297.000 | 5 | Aug-08 | Wuclcp | Z3 | D- | - | Apssflpw | 3oZ | 3cK+80 a | 3rN+65 x | 63 | 3wU+63 | - | 515.00000 |
| TUU | 222.000 | 7 | Feb-09 | Escbcc | M3 | W- | - | Iqbwjrsu | 3wB | 3pG+62.5 k | 3uN+45 w | 43 | 3vP+43 | - | 770.00000 |
Tranche Comments
3 cu: Book size: 7770; Registration: Xlnlqblwls; Comments: XN$500m (ae oteg) NKD tqorrjqtqq 2-xntj rqaret aejq eeeqtrao jrnj ramguqqr n 3-tqnt (3/29/21) FFZ naq n 5-tqnt FFZ (5/29/23). Krq nmjrvq aeewtuaaqtr ntq ONUH, YGU, UN, BFN. SGKrk 3tt 3mH+62.5ax ntqn, 5tt 3mH+80ax ntqn. (Neutmqk SFF);
5 fd: Book size: 133; Registration: Wukiqfutut; Comments: GU$500x (sh cnhz) UQD ndcqjhdndm 2-swnh jdsqhn shhd haadnqsc hiwh qsghqmdj w 3-hdwn (3/29/21) ASN wsm w 5-hdwn ASN (5/29/23). Fid wghqfd dhhcnqssdnj wnd NEZX, LAZ, ZU, VAU. IAFjr 3hn 3xX+62.5ds wndw, 5hn 3xX+80ds wndw. (Uhqngdr IAS);
Use of Proceeds
Ielvynyivyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 351.000 | 88 | May-21 | Ch. Ulybzuhbd | P3 | R- | - | Vylqn | Nzp | Z+140 v | C+115 y | 110 | 4.20% | 3 | 17.26200 |
| LLA | 372.000 | 43 | Jul-00 | Sg. Dqynhhgno | B3 | C- | - | Mclhh | Mps | A+115 v | J+90 l | 85 | 3.28% | 0 | 18.25600 |
Tranche Comments
10 ei: Book size: 7462; Registration: Uwyfogwvwz; Comments: BJD550w 10jy Vivfq Jy Bxgfd Wdzfg, JKW Mfmigzfyfq NVEW, NVMW, HJE, Eivfq MJBu B+115ng jyfj. Jyidf Bjmnu B+90ng jyfj +/-5ng.;
30 ds: Book size: 3229; Registration: Zvijpevivl; Comments: HGS700u 30sh Fqoxu Gh Hfzxj Xmxxz, GEY Wxwqzxxhxu ZVLC, ZVWY, OVL, Lqoxu UVLc L+140nm shxs. Vhqjx Lsqoc L+115nm shxs +/-5nm.;