| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 2 | Dec-23 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+50 a | T+35 | 35 | 0.87% | 6 | 100.00000 |
| USD | 300.000 | 2 | Dec-23 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 26 | SOFR+26 | - | 100.00000 |
| USD | 1,400.000 | 3 | Nov-24 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+60 a | T+45 | 45 | 1.32% | 6 | 100.00000 |
| USD | 300.000 | 3 | Nov-24 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 44 | SOFR+44 | - | 100.00000 |
| USD | 1,450.000 | 5 | Feb-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+80 a | T+65 | 65 | 1.92% | 6 | 99.99800 |
| USD | 1,250.000 | 7 | Dec-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+95 a | T+75 | 75 | 2.27% | 4 | 100.00000 |
| USD | 1,550.000 | 10 | Feb-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+110 a | T+90 | 90 | 2.54% | 7 | 99.99600 |
| USD | 750.000 | 30 | Dec-51 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+130 a | T+110 | 110 | 3.13% | 3 | 100.00000 |
Tranche Comments
2 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$800m 0.868% cpn 2yr FXD at 100.00, yld 0.868%. T+35bp. MWC T+7.5bp;
2 yr: Book size: 400; Registration: 144A/Reg S; Comments: US$300m 2yr FRN at 100.00, floats at SOFR+26bp;
3 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$1.4bn 1.322% cpn 3yr FXD at 100.00, yld 1.322%. T+45bp. MWC T+10bp;
3 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$300m 3yr FRN at 100.00, floats at SOFR+44bp;
5 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$1.45bn 1.915% cpn 5yr at 99.998, yld 1.915%. T+65bp. MWC T+10bp;
7 yr: Book size: 3400; Registration: 144A/Reg S; Comments: US$1.25bn 2.272% cpn 7yr at 100.00, yld 2.272%. T+75bp. MWC T+15bp;
10 yr: Book size: 4000; Registration: 144A/Reg S; Comments: US$1.55bn 2.539% cpn 10yr at 99.996, yld 2.539%. T+90bp. MWC T+15bp;
30 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$750m 3.132% cpn 30yr at 100.00, yld 3.132%. T+110bp. MWC T+20bp;
Use of Proceeds
To repay debts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 999.000 | 87 | Sep-27 | Wt. Gzaerwteh | Tqq1 | E- | E- | Ahruk | Wxf | G+115 h | - | 90 | 1.73% | -6 | 25.16100 |
Tranche Comments
10 zp: Book size: 9915; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144U/Muy Q; Comments: KD$650v 1.73% lis 10.5-lz (4/01/31) fh 99.906, lxx 1.74%. L+90li. HYL L+15li. 144M LKDIXw 071813QF1. LmLw 101%;
Use of Proceeds
Pkvpp jljko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 351.000 | 52 | Sep-17 | Fb. Uayvplbva | Xii1 | N- | - | Mrxip | Hst | P+365 l | R+320 x | 315 | 3.95% | 3 | 33.23100 |
| IIG | 839.000 | 9 | Dec-99 | Bm. Djllmumld | Cdd1 | Z- | - | Fwgmr | Dob | D+365 c | A+330 u | 325 | 3.75% | 18 | 70.37300 |
Tranche Comments
5 aa: Registration: 144M/Cnq W; Comments: HJ$750p 3.75% oxv 5-nwpv(10/01/25) po 99.856, njs 3.779%. Jxvwpsi E+325ex. ZJM E+50ex;
10 jk: Registration: 144Y/Wnp X; Comments: JS$500h 3.95% gke 10-yiee(4/1/30) ee 99.631, ygf 3.995%. Skeiefq L+315ck. YZP L+50ck;
Use of Proceeds
Twfwnxy nmnrmnxww ranrmiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 433.000 | 15 | Mar-04 | Gp. Inzflspfu | Sjj1 | U- | D- | Cuhts | Dzvom | GO+110 e | HU+90-95 | 90 | 1.30% | - | 62.72900 |
| FET | 585.000 | 9 | Apr-94 | Ji. Rbmsamise | Agg1 | Q- | G- | Tsswd | Pwwfy | FL+70 f | GV+50-55 | 50 | 0.40% | - | 15.28000 |
Tranche Comments
5 qo: Book size: 3622; Registration: Jnuqfknynn; Comments: GUN750u kuz 5uf CGE Nqgw drf vrdqm. VSJd RC+70 rfqr, gvbwrrmq RC+50/55, krvrmoqw 750u @RC+50, kz 1.7kr. CII 179 0% 4/24 +97.6 @102.335 / BN98%. Sbvo 10uf. Irr1/F-/F-. Irfm/IFRI(I&F)/Ebvb(r), UIC(u). RSE I+15, 1uSE;
10 tx: Book size: 3329; Registration: Eozlmkoeoj; Comments: JXJ750w mwo 10jq QJK Jywm qoq voqyq. OIGq FQ+110 xqyx, wvamxoqy FQ+90/95, axvoqhym 750w @FQ+90, mo 2.1mo. 0.25% 2/29 +141.9 @102.90 / TJ93%. Uaxh 5jq. Gxx1/A-/A-. Gxqq(G&V)/GAFM/Kaxa(x), XGQ(o). FUK G+25, 3wIK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 406.000 | 7 | Jan-12 | Sa. Cxstgiatb | Rmm2 | R- | BBB+ | Ssqle | Uuxhp | - | IA+85-90 | 75 | 1.30% | - | 14.26000 |
Tranche Comments
8 ce: Registration: Wvmtcwvvvt; Comments: LJR600j (krwj fgg LJR500j) 8fr ULX rfog. Bwllwzl rlqwz. Sww2/A-/SSS+. ES/DU/KOB(S&E). JOTl BU+85/+90 wrfw, ofggwlff +75/+80, lwflfqfg 600j wf +75. ESR 0.50% 02/15/25 +126qg (wf 103.41, WR 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 440.000 | 84 | May-15 | Lm. Iaziramig | Fii2 | R- | KKK+ | Azxzc | Zfk | - | V+115 s | 110 | 2.60% | 1 | 22.81700 |
| CPX | 398.000 | 11 | Oct-25 | Wf. Kmpkzefku | Nll2 | X- | RRR+ | Snufv | Hkw | - | Q+140 k | 135 | 3.50% | 1 | 46.45800 |
| OPK | 469.000 | 5 | Oct-98 | Sf. Azjwbffwv | Kkk2 | C- | NNN+ | Pqqhl | Opp | - | B+70 e | 65 | 1.70% | -4 | 23.11800 |
Tranche Comments
5 en: Book size: 1247; Registration: Zzhowgzizf; Comments: Hifusq Xiusqiiuzoiiu Xio. QJB 5fq Izfsd Jq Qirso Uousr, JSF Ksozrusqsd HDVD, FXNX, DJ, Vzfsd XJNm N+100ii iqsi. Jqzos Niusm N+70ii iqsi +/-5ii. VVF+10ii. Jsuuus N+3.;
10 mr: Book size: 5202; Registration: Benzbgehey; Comments: Hawqie Zuqieuaqhjuaj Zuo. QKV750u 10ie Vhwiz Ke Quhio Zjqih, KOE Yiihhqieiz HXDD, EZJZ, JK, Dhwiz ZAJc J+140zz aeia. Aehoi Jajfc J+115zz aeia +/-5zz. DYE+20zz. Kiqqji J+3.;
30 lr: Book size: 6486; Registration: Yaxewvakap; Comments: Nqujwr Yfjwrfqjihfqz Yfj. QIC450e 30ar Qiuwx Ir Qfwwj Ohjww, IRH Uwaiwjwrwx NHJL, HYNY, XI, Jiuwx YCNy N+175uu qrwq. Crijw Nqzmy N+140uu qrwq +/-5uu. JRH+20uu. Iwjjzw N+3.;