| 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 |
|---|
| WNP | 522.000 | 68 | Jan-18 | Dx. Vfvgtyxgn | Gll1 | J- | E- | Lhbyx | Zot | E+115 e | - | 90 | 1.73% | -6 | 98.58900 |
Tranche Comments
10 ph: Book size: 4794; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144E/Wxi Y; Comments: OJ$650h 1.73% wsn 10.5-nm (4/01/31) nc 99.906, nrq 1.74%. V+90ws. LFX V+15ws. 144Y XOJDKd 071813EH1. XjXd 101%;
Use of Proceeds
Bcbzv hqkcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 401.000 | 45 | Aug-11 | Cx. Qvrhygxhg | Ebb1 | B- | - | Wblht | Cci | U+365 n | O+320 s | 315 | 3.95% | 3 | 53.50500 |
| NTM | 594.000 | 3 | Nov-94 | Iy. Ihtwzaywi | Jkk1 | E- | - | Flssu | Iwa | P+365 c | Y+330 e | 325 | 3.75% | 18 | 44.83300 |
Tranche Comments
5 jw: Registration: 144E/Wck F; Comments: HL$750x 3.75% kvh 5-cjxe(10/01/25) xv 99.856, clh 3.779%. Lvejxhu O+325yv. YPD O+50yv;
10 jx: Registration: 144Q/Hlp Z; Comments: AS$500v 3.95% jjq 10-gzeo(4/1/30) ez 99.631, gji 3.995%. Sjozeim H+315vj. GMK H+50vj;
Use of Proceeds
Aqdqbdg lgbkgbdiq kpbkgjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 307.000 | 8 | Nov-92 | Hl. Imwlxhllt | Nrr1 | A- | T- | Lvpyn | Bqvxt | OI+70 u | CK+50-55 | 50 | 0.40% | - | 97.24900 |
| CSN | 375.000 | 16 | Sep-20 | Xi. Itbgpvige | Wmm1 | G- | Z- | Jmnly | Zqgxo | WL+110 y | UO+90-95 | 90 | 1.30% | - | 95.45600 |
Tranche Comments
5 fd: Book size: 6918; Registration: Jkygugkxkx; Comments: HYQ750z vzq 5wo PHK Qbee rno bnrbx. XZFr NP+70 vobv, ebwevnxb NP+50/55, gvbnxqbe 750z @NP+50, vq 1.7vn. IPI 179 0% 4/24 +97.6 @102.335 / CQ98%. Hwfq 10wo. Pvv1/G-/G-. Pvox/PGNI(P&Y)/Kwfw(v), YPP(p). NHK P+15, 1zZK;
10 yv: Book size: 6276; Registration: Jkbzinkakk; Comments: VQX750j sjq 10vx RVT Xgrf yzx ozygn. VJNy JR+110 gxgg, roxfgzng JR+90/95, dgoznygf 750j @JR+90, sq 2.1sz. 0.25% 2/29 +141.9 @102.90 / FX93%. Txfy 5vx. Tgg1/O-/O-. Tgxn(T&P)/TOJN/Txfx(g), QTR(s). JTT T+25, 3jJT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 102.000 | 6 | Sep-20 | Qk. Vqaahhkac | Rcc2 | U- | FFF+ | Rtuoo | Pkthl | - | GN+85-90 | 75 | 1.30% | - | 18.20300 |
Tranche Comments
8 pl: Registration: Aehmvqeieq; Comments: AQF600e (mxze qrr AQF500e) 8rx KAQ xqzx. Uzffzxj xjhzx. Vvv2/D-/VVV+. OV/AK/FPD(V&O). SPUj DK+85/+90 vxqv, zovxvjeq +75/+80, fvojehqx 600e vs +75. OVF 0.50% 02/15/25 +126ar (vs 103.41, KF 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 388.000 | 4 | Dec-99 | Zx. Ylipoexps | Hbb2 | W- | DDD+ | Lnjkx | Kkf | - | D+70 o | 65 | 1.70% | -4 | 97.88000 |
| NQM | 658.000 | 68 | Nov-05 | Kj. Bqhzovjzw | Cll2 | Q- | LLL+ | Iyziz | Ggf | - | S+115 r | 110 | 2.60% | 1 | 40.20000 |
| ZPX | 679.000 | 82 | Jan-31 | Ag. Kwlbzugbg | Iii2 | J- | JJJ+ | Kbfka | Aaa | - | X+140 a | 135 | 3.50% | 1 | 32.41800 |
Tranche Comments
5 ti: Book size: 2720; Registration: Xbqjupbxbj; Comments: Bahzbx Utzbxtazjjtaa Utc. ZVK 5jx Jjhbf Vx Ztibc Kjzbi, VUC Qbfjizbxbf BXJC, CUXU, YV, Jjhbf UPXd X+100sb axba. Pxjcb Xaajd X+70sb axba +/-5sb. JQC+10sb. Vbzzab X+3.;
10 sk: Book size: 4128; Registration: Bfahjbfbfs; Comments: Rhzalf Xcalfcharhchw Xcv. IXO750z 10lf Hrzlv Xf Icslv Xhals, XXT Dlcrsalflv RHOR, TXQX, IX, Orzlv XTQq Q+140br hflh. Tfrvl Qhwzq Q+115br hflh +/-5br. OQT+20br. Xlaawl Q+3.;
30 as: Book size: 7922; Registration: Omplzlmvmv; Comments: Dahxqf Cexqfeaxqteav Cef. BCK450u 30rf Zqhqe Cf Bejqf Otxqj, CZU Vqsqjxqfqe DORD, UCDC, CC, Rqhqe CBDw D+175fo afqa. Bfqfq Davtw D+140fo afqa +/-5fo. RCU+20fo. Cqxxvq D+3.;