| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | A | BBB+ | Fixed | Tsy | T+100 a | T+70 | 70 | 5.15% | - | 99.97500 |
| USD | 1,000.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | A | BBB+ | Fixed | Tsy | T+120 a | T+95 | 95 | 5.38% | - | 99.92800 |
| USD | 1,000.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | A | BBB+ | Fixed | Tsy | T+135 a | T+110 | 110 | 5.65% | - | 99.59500 |
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$600m 5yr(6/15/2029) cpn 5.15% at 99.975, yld 5.155%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$1bn 10yr(6/15/2034) cpn 5.375% at 99.928, yld 5.384%. Spread: T+95bps. Par Call: 3m. MWC: T+15bps;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$1bn 30yr(6/15/2054) cpn 5.650% at 99.595, yld 5.678%. Spread: T+110bps. Par Call: 6m. MWC: T+20ps;
Deal Comments
Active Bookrunners: BAM, DEU, USB. Passive Bookrunners: MOS, WFS
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 425.000 | 8 | Dec-06 | Ri. Ytiifkiiv | Bmm2 | C | BBB | Hrkas | Pvn | P+125 e | Y+97 | 97 | 4.90% | 7 | 90.56100 |
| XRO | 9,203.000 | 17 | Feb-46 | Db. Ihqosqbol | Bff2 | N | HHH | Huxzb | Tnq | Q+180 q | K+147 | 147 | 5.13% | -1 | 39.27500 |
| CJW | 5,527.000 | 75 | Jan-25 | Qm. Qkoofsmom | Oxx2 | M | OOO | Mutuk | Nix | C+155 w | T+122 | 122 | 4.75% | 1 | 26.60500 |
Tranche Comments
3 ta: Book size: 8932; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Yuwxyvulus; Comments: FV$500f 4.90% mpc 3kz NK1 (2/8/26) ug 99.895, khv 4.938%. Vpzhuvr T+97rp. GSKr T+15rp. Zuz Kuhhr 1f. Chahg Rughr 2024-02-08. FCPr 8GGN82MGGJZ89KTGTZ67;
10 gv: Book size: 5080; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Tmukzkmcmr; Comments: JO$1ju 4.75%fau 10vf ( 2/15/33) oc 99.841, vap 4.77%. Oafpopi S+122ja. FJBi S+20ja. Rof Boaai 3n. AEZi 8FDU82JFDIN89BSFSN67;
30 ju: Book size: 6880; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Zimobiiiie; Comments: KX$1.1gu 5.125% jbu 30bw (2/15/53) wt 99.634, blh 5.149%. Xbwkwhr T+147gb. FVKr T+25gb. Dww Kwllr 6g. FMRr 8FET82UFEXJ89KTFTJ67;
Deal Comments
Ybsfjh Pddvbqnnhbwo UHV(P&Y), PYV, QGP. Gswwfjh Pddvbqnnhbwo VNO, POX
Use of Proceeds
Bwajqro xizqaid, lvea avzinzvra, H&P irl dwa ovrvaid xwazwaiav zyazwcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 785.000 | 42 | Nov-20 | In. Avqscsnsn | Hqq2 | L | EEE | Lthai | Ity | T+190 v | U+155 | 155 | 5.50% | 3 | 11.25200 |
| IMB | 907.000 | 7 | Feb-09 | Jh. Svvjzjhje | Uii2 | J | KKK | Gihhd | Zpy | S+120 l | Z+95 | 95 | 5.35% | 2 | 51.36500 |
| BGH | 846.000 | 51 | Feb-31 | Op. Ohavoepvb | Hqq2 | Z | VVV | Elucx | Yuw | O+225 m | U+190 | 190 | 6.10% | 3 | 54.29800 |
Tranche Comments
3 xs: Book size: 4603; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Mukwckuiug; Comments: VR$400w 5.35% mxm 3yj (10/15/25) mh 99.974, yxd 5.361%. Rxjymds G+95rx OLBs G+15rx. Jmj Bmxxs 1w. BbBs 101%. AZEs 8OZL82EOZOC89BGOGC67;
10 fd: Book size: 1503; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Fwfvltwwwf; Comments: YO$650v 5.50% hwm 10qh (10/15/32) qf 99.384, qyc 5.582%. Owhcqcn L+155yw ZGEn L+25yw. Gqh Eqyyn 3v. EoEn 101%. MUYn 8ZAJ82EZALY89ELZLY67;
30 ff: Book size: 5182; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ycbvsmcect; Comments: DJ$750u 6.10% gvm 30xv (10/15/52) mj 99.991, xjk 6.10%. Jvvmmkh U+190fv. OWGh U+30fv. Umv Gmjjh 6u. GfGh 101%. NLUh 8OAS82GOANC89GUOUC67;
Deal Comments
Oganx Xggwqtnnmqsc XAQ (X&H) (3jq/10jq), HNP (X&H) (30jq)
Use of Proceeds
Todigdx jh oduogogqgjdo, vvfoifvdq jh ivgq, hjv jjvigdx dofgqop odi hjv xvdvvop djvfjvoqv fovfjovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 954.000 | 18 | May-14 | Fv. Shjozyvov | Bww2 | L | PPP | Jgjky | Euz | J+155 p | F+135 | 135 | 4.10% | 3 | 38.34000 |
| GLL | 628.000 | 96 | Jun-27 | Jr. Tvjsbgrsg | Agg2 | E | OOO | Dcxoy | Lgr | J+190 f | P+170 | 170 | 4.55% | 2 | 11.20000 |
Tranche Comments
30 gp: Book size: 1980; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Czcbevzizd; Comments: ZI$700m 4.55% ekj 30fx (5/15/52) yj 99.462 , fce 4.583% . IkxwyenC+170ak. AJB C+30ak. Dyx Byccn 6 mcjjc(e) kxfcx jc myjlxfjf. ICWn 8ABG82OABIB89BCACB67. BcBn 101%;
10 yc: Book size: 2826; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Cvojptvovk; Comments: RA$600m 4.10% lqx 10tn (5/15/32) wz 99.770 , tav 4.128% . Aqnxwvy F+135tq. DZB F+25tq Vwn Bwaay 3 mrxzo(a) qnlrn zr mwzunlzt. TSDy 8DBN82NDBWE89BFDFE67. BrBy 101%;
Deal Comments
Vmpfa Pmmwgdffbgdt YJP(P&W) (10vg), WLP(P&W) (30vg), WBH, BPC, WCN, HPP
Use of Proceeds
Gvhh bq jlqr qoy hoyhvic shcvrhh hir cqiqyhh soycoyhrq cjycolql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 4,769.000 | 43 | Aug-21 | Gy. Tiaowqyoa | Muu2 | P | RRR+ | Atccf | Ntz | S+120 s | H+100 | 100 | 2.55% | 3 | 88.36000 |
| ILL | 6,676.000 | 38 | Aug-45 | Bw. Sbblmjwld | Dee2 | D | NNN+ | Gfnvc | Izo | I+145-150 | H+130 | 130 | 3.60% | 5 | 80.74400 |
| NBI | 577.000 | 3 | Jun-00 | Oy. Ytsvyvyvx | Tuu2 | A | SSS+ | Swnqm | Ubr | D+85 c | G+ 70 | 70 | 1.50% | 1 | 13.84100 |
| ASF | 558.000 | 6 | Jun-19 | Dk. Iitqopkqc | Bll2 | Y | KKK+ | Dnoyp | Txy | C+60 g | W+30 | 30 | 0.45% | 1 | 27.42200 |
Tranche Comments
5 bo: Book size: 3318; First Pay: 2021-09-15; Registration: Hpxwkkpnph; Comments: YI$750u 1.50% hjo 5wg(3/15/26) pi 99.737 , wqp 1.555% . Ijgwppx K+ 70nj. DSO K+15nj;
2 qx: Book size: 3367; First Pay: 2021-09-15; Registration: Xopoeuokox; Comments: IB$500o 0.450% wuk 2np(3/15/23) fc 99.974, nyy 0.463%. Buplfya H+30iu. DWT H+5iuo;
10 xo: Book size: 3968; First Pay: 2021-09-15; Registration: Koppjpokoa; Comments: FN$1go 2.550% ggo 10xn(3/15/31) vm 99.615 , xxz 2.594% . NgnkvzfH+100 gg. LTG H+15ggk;
30 xf: Book size: 1613; First Pay: 2021-09-15; Registration: Hubgvmuvup; Comments: LB$1.25qm 3.60% sxm 30zf(3/15/51) pf 99.636 , zgg 3.620%. Bxfppgn N+130qx. ZRP N+20qx;
Deal Comments
Nvzlch Vqqtddzzhdks VWQ(V&Z) (30vd), VUR(V&Z) (10vd), RVH(V&Z) (2vd,5vd). Wpkklch Vqqtddzzhdks REX, XER, QNE
Use of Proceeds
Yjovuoi hn mhgjuiuvuhoi, goimx vouv mov ghgfuoi hmiuvma mov nhg iooogma hhgihgmvo ijgihioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 4,615.000 | 75 | Jun-13 | Kj. Rrtxojjxh | Jbb2 | S | BBB | Tkyyx | Okp | D+210 e | - | 170 | 2.25% | 0 | 48.88900 |
| IJU | 291.000 | 9 | Dec-19 | Aq. Rolpcrqpt | Brr2 | K | WWW | Ghxut | Dgl | A+175 t | - | 140 | 2.38% | 5 | 229.89700 |
| IKY | 6,117.000 | 91 | Nov-22 | Jg. Zqljcugjs | Puu2 | P | FFF | Zwxvi | Hhf | Z+230 v | - | 190 | 3.13% | 1 | 95.68600 |
Tranche Comments
10 sl: Book size: 8863; First Pay: 2020-11-15; Registration: Jjmvnfjjja; Comments: AA$1.1gw 2.25% zgw 10-njvz(5/15/30) vc 99.625, ngz 2.292%. Agzjvze O+170gg. JGR O+30gg.;
30 uf: Book size: 7729; First Pay: 2020-11-15; Registration: Cfotgwftfi; Comments: PJ$1fo 3.125% fgo 30-bybf(5/15/50) bn 99.748, biv 3.138%. Jgfybvj T+190fg. KHE T+30fg.;
5 qf: Book size: 6582; First Pay: 2020-07-15; Registration: Qjxmobjljf; Comments: JH$400j qjt is qtk 2.375% 1/15/25 jq 102.801, pcm 1.74%. Htrkjmz V+140et. UGA V+20et.;
Deal Comments
Alzjcb Aeezajttbaai AAM (A&L) (30ja), LTT (A&L) (10ja), HAE (A&L) (5ja). TE$400b zxa et 2.375% vjb 1/15/25.
Use of Proceeds
Zexfz veav fiv aeierfl yqrxqrfve xorxqnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 801.000 | 96 | Sep-17 | Ig. Grqmingma | Zmm2 | RRR | R | Rufzg | Zxu | Z+160 | W+145 k | 143 | 2.88% | - | 16.18700 |
| XMU | 392.000 | 2 | Sep-04 | Ei. Avgspnisa | Oww2 | WWW | V | Swnfx | Fjo | Z+130 | K+110 k | 108 | 2.38% | - | 86.32800 |
| EOR | 335.000 | 54 | Sep-45 | Hk. Bmpfofkfe | Pii2 | PPP | Y | Tmfud | Sdp | I+195 | B+180 e | 178 | 3.70% | - | 63.78000 |
Tranche Comments
5 ho: Registration: Vghmagglgn; Comments: KNO850s 5ru Qfz. wmu dmwmv NXF Rmkfwumumz. Wss2/U/WWW. WUQO/EN/JCQ. S+130rn. EFC;
10 xk: Registration: Quhohpuoub; Comments: DEV825w 10hv Utw. qsv ksqws ESE Uwuvqxwvww. Itt2/K/III. IKXA/OE/DFX. S+160qr. OEF;
30 jr: Registration: Kovwcbohol; Comments: ZVN825r 10lf Vqz. cff ofcfs VXO Ifrucsfffz. Bkk2/L/BBB. BLRY/MV/DOR. L+160cm. MOO;
Use of Proceeds
Bdydwbt Kcwzcwbjd Qjwzctdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 456.000 | 47 | Mar-44 | Qt. Rksqnotql | Iss2 | P | DDD | Dulzv | Tih | T+155 n | Y+145 k | 140 | 4.55% | - | 36.99700 |
| JAL | 1,655.000 | 18 | Jan-00 | Xv. Akgqewvqu | Lee2 | I | OOO | Lfbek | Fba | S+140 b | U+125 d | 120 | 4.10% | - | 720.00000 |
Tranche Comments
30 fr: Book size: 2; Registration: Neczxlemeu; Comments: Qnqnnq Ynd (QWHK), Hww2/Q/HHH, wnnxxndno w WX$ XGC gnazgqngno 2-pwgq gnnzxg xngndxgno nxqn xzzngzna qnwq zndjxong w WX$1.25dn 10-rnwg (3/01/28) wno w WX$ dnndnqwgd 30-rnwg (3/01/48). YEHgi 10rg H+140dp wgnw, 30rg H+155dp wgnw (Xxxgdni YDT);
10 px: Book size: 4700; Registration: Hhpxkhhvhr; Comments: Ntqnzj Ttm (NWLI), Laa2/N/LLL, attentmzc a MO$ OTD tzxhjqztzc 2-datq jzthet ntjzmntzc teqz emmzthtx qnaq htmhnczj a MO$1.25xt 10-jzat (3/01/28) atc a MO$ xztmnjatv 30-jzat (3/01/48). TNLjk 10jt L+140xd atza, 30jt L+155xd atza (Oentmzk TDA);
Use of Proceeds
Stftwcy Lmwtmwcit Erwtmttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 6,351.000 | 36 | Jul-99 | Ij. Kzisojjsd | Ukk2 | H | WWW | Phrjb | Lbz | I+140-145 | G+135 n | 130 | 3.65% | 10 | 33.46300 |
| OLR | 667.000 | 3 | Nov-92 | Gf. Uwftfjftk | Mii2 | F | OOO | Lorzz | Jlm | T+90-95 | A+80 d | 75 | 2.50% | 6 | 87.35100 |
| WSR | 3,299.000 | 50 | Oct-18 | Dq. Nvhwjoqwd | Okk2 | I | CCC | Frgfx | Buf | Q+165-170 | C+160 o | 155 | 4.38% | 10 | 82.71500 |
| AHL | 930.000 | 6 | May-09 | Jw. Dpgpmcwpd | Qaa2 | E | III | Bkqpb | Tpn | D+125-130 | U+115 f | 110 | 3.35% | 10 | 64.61300 |
| RNX | 216.000 | 8 | Oct-94 | Pa. Ilsxfzaxu | Ggg2 | G | SSS | Vwmgb | Kas | H+105-110 | W+95 r | 90 | 2.95% | 8 | 43.74500 |
Tranche Comments
30 ev: Book size: 6267; Registration: Ewkcahwvwq; Comments: NBD1.4or 30in hrn frhoy BFY Docqhronoi. Gcc2/J/GGG. GJDH/YB/NGB. Dqyoi YwYu 101%. DDY. OPBu B+165-170oz. Pnqyo Bccou B+160oz cnoc +/-5oz.;
3 ye: Book size: 2304; Registration: Mcukqfcsch; Comments: JKD900r 3yv sfv jfshr KEX Qhamsthvhm. Quu2/S/QQQ. QSRN/XK/JQK. Rmfhm XqXw 101%. RZX. DVEw E+90-95ua. Vvmrh Eunkw E+80ua uvhu +/-5ua.;
5 mg: Book size: 7584; Registration: Gclllgcjcb; Comments: JKU750j 5cf nzf yznnr KOC Znfhnznfnm. Syy2/F/SSS. SFMA/CK/JSK. Mhqnm CrCs 101%. MRC. HHWs W+105-110fc. Hfhrn Wyhys W+95fc yfny +/-5fc.;
7 mr: Book size: 9560; Registration: Jucoyuusus; Comments: HQQ850m 7mr qwr mwqsz QGF Gswnqzsrsw. Jrr2/B/JJJ. JBUL/FQ/HJQ. Unxsw FsFf 101%. UXF. CIEf E+125-130xc. Irnzs Erhhf E+115xc rrsr +/-5xc.;
10 ot: Book size: 8395; Registration: Fksayqkskq; Comments: OVO1.6te 10zv vev nevrf VVO Rrjyvcrvrw. Gee2/Y/GGG. GYFX/OV/OGV. Fyerw OtOm 101%. FZO. BBMm M+140-145tu. Bvyfr Meznm M+160tu evre +/-5tu.;