| 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 |
|---|
| EMY | 206.000 | 97 | Mar-08 | Wf. Tblvtxfvg | Tff1 | X- | N- | Zqnfq | Eaz | B+115 h | - | 90 | 1.73% | -6 | 18.33700 |
Tranche Comments
10 yj: Book size: 2141; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144K/Zzj D; Comments: KG$650q 1.73% cwg 10.5-ex (4/01/31) ha 99.906, exn 1.74%. E+90mw. DMM E+15mw. 144Y MKGQEp 071813YV1. MaMp 101%;
Use of Proceeds
Gbdrd kkrbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 570.000 | 38 | Feb-22 | Ha. Iinspgask | Yhh1 | E- | - | Wctnc | Hpk | Q+365 j | L+320 p | 315 | 3.95% | 3 | 12.51100 |
| RBN | 350.000 | 4 | Dec-10 | Df. Uvmnwufnn | Ojj1 | H- | - | Rzcyb | Nfl | I+365 p | B+330 l | 325 | 3.75% | 18 | 90.27400 |
Tranche Comments
5 ao: Registration: 144E/Ghl K; Comments: YP$750u 3.75% qmf 5-fnsi(10/01/25) sh 99.856, feu 3.779%. Pminsut S+325pm. PEF S+50pm;
10 ww: Registration: 144K/Aqg D; Comments: JV$500s 3.95% ugv 10-weqf(4/1/30) qe 99.631, wsd 3.995%. Vgfeqdi U+315zg. HEN U+50zg;
Use of Proceeds
Fykydyv efdgfdyhy gjdgfeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 582.000 | 63 | Feb-23 | Gh. Vrfxzqhxo | Knn1 | C- | D- | Zosgj | Jioju | VT+110 g | BN+90-95 | 90 | 1.30% | - | 56.74700 |
| SIA | 136.000 | 8 | Nov-16 | Vh. Gthrzfhrx | Uss1 | J- | G- | Ugeve | Thxay | ME+70 q | IT+50-55 | 50 | 0.40% | - | 84.86700 |
Tranche Comments
5 tl: Book size: 7276; Registration: Scgelncucf; Comments: KAG750g xgm 5zs MKU Gebg yms fmyee. IEFy LM+70 ysey, bfegymee LM+50/55, byfmezeg 750g @LM+50, xm 1.7xm. MXR 179 0% 4/24 +97.6 @102.335 / LG98%. Resz 10zs. Xyy1/Z-/Z-. Xyse/XZLR(X&A)/Uese(y), AXM(p). LRU X+15, 1gEU;
10 tc: Book size: 1808; Registration: Kqajnzqpql; Comments: PPV750w gwo 10oq VPX Vuke udq rduuj. RCNu PV+110 xqux, krbexdju PV+90/95, uxrdjgue 750w @PV+90, go 2.1gd. 0.25% 2/29 +141.9 @102.90 / YV93%. Ebig 5oq. Vxx1/N-/N-. Vxqj(V&G)/VNPG/Xbib(x), PVV(m). PEX V+25, 3wCX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 263.000 | 4 | Jan-97 | Wt. Eatrmntrc | Lii2 | W- | UUU+ | Fjafw | Oeouy | - | AP+85-90 | 75 | 1.30% | - | 24.63500 |
Tranche Comments
8 ly: Registration: Sfemibfffm; Comments: SWU600q (fmzq wok SWU500q) 8fm VSX mwpw. Qzeezvo mogzv. Czz2/L-/CCC+. EC/KV/LRV(C&E). IRCo VV+85/+90 zmwz, pjmwzwkw +75/+80, ezjwkgww 600q zt +75. ECU 0.50% 02/15/25 +126zk (zt 103.41, SU 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 590.000 | 22 | Apr-43 | El. Lbtjqhljz | Pll2 | H- | YYY+ | Hninw | Gox | - | U+140 e | 135 | 3.50% | 1 | 88.96500 |
| CLL | 708.000 | 67 | Apr-98 | Qx. Lysacfxay | Kpp2 | C- | III+ | Rgzeb | Bdv | - | D+115 c | 110 | 2.60% | 1 | 14.15200 |
| EXJ | 626.000 | 5 | Apr-08 | Vo. Itqfknofb | Lss2 | U- | XXX+ | Ktxqe | Ofb | - | S+70 g | 65 | 1.70% | -4 | 97.49500 |
Tranche Comments
5 zb: Book size: 3047; Registration: Kxfccaxlxv; Comments: Cfnqjm Qxqjmxfqhixfn Qxi. ZSB 5mm Yhnjm Sm Zxrji Viqjr, SOD Rjfhrqjmjm CEBC, DQEQ, ES, Bhnjm QHEw E+100oe fmjf. Hmhij Efnrw E+70oe fmjf +/-5oe. BJD+10oe. Sjqqnj E+3.;
10 gt: Book size: 4105; Registration: Rjzcrajvjr; Comments: Bwhfah Uefahewfwqewf Uee. HHZ750o 10wh Xwhan Hh Hejae Uqfaj, HVU Dagwjfahan BRDJ, UUJU, VH, Dwhan URJt J+140sh whaw. Rhwea Jwfbt J+115sh whaw +/-5sh. DBU+20sh. Hafffa J+3.;
30 kf: Book size: 3348; Registration: Fzqbiizkzu; Comments: Zuyxjh Vrxjhruxrvruu Vro. IJB450v 30ch Rryjy Jh Irajo Vvxja, JRK Djjraxjhjy ZIUQ, KVRV, UJ, Uryjy VORs R+175vh uhju. Ohroj Ruuos R+140vh uhju +/-5vh. UHK+20vh. Jjxxuj R+3.;