| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Feb-26 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+Equiv | T+49 | 49 | SOFR+49 | 10 | 100.00000 |
| USD | 1,000.000 | 2 | Feb-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+75 a | T+40 | 40 | 4.95% | 10 | 99.94800 |
| USD | 1,000.000 | 3 | Feb-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+85 a | T+55 | 55 | 4.90% | 10 | 99.89200 |
| USD | 1,750.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.90% | 10 | 99.79000 |
| USD | 1,250.000 | 7 | Feb-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115 a | T+85 | 85 | 5.10% | 5 | 99.84300 |
| USD | 2,500.000 | 10 | Feb-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+95 | 95 | 5.20% | 0 | 99.97700 |
| USD | 500.000 | 20 | Feb-44 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+135 a | T+100 | 100 | 5.50% | -5 | 99.24500 |
| USD | 2,750.000 | 30 | Feb-54 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+145 a | T+115 | 115 | 5.55% | -5 | 99.60900 |
| USD | 1,750.000 | 40 | Feb-64 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+160 a | T+125 | 125 | 5.65% | -8 | 99.57500 |
Tranche Comments
2 yr: First Pay: 2024-05-20; Registration: Registered; Comments: US$500m 2yr(2/20/2026) SOFR+49 cpn flt at 100. SOFR+49bp. LEI: HLYYNH7UQUORYSJQCN42;
2 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 2yr(2/20/2026) 4.950% cpn fxd at 99.948, yld 4.978%. T+40bp. MWC T+10bp. LEI: HLYYNH7UQUORYSJQCN42;
3 yr: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Registered; Comments: US$1bn 3yr(2/22/2027) 4.900% cpn fxd at 99.892, yld 4.939%. T+55bp. MWC T+10bp. Par Call: 1m. LEI: HLYYNH7UQUORYSJQCN42;
5 yr: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Registered; Comments: US$1.75bn 5yr(2/22/2029) 4.900% cpn fxd at 99.790, yld 4.948%. T+70bp. MWC T+15bp. Par Call: 1m. LEI: HLYYNH7UQUORYSJQCN42;
7 yr: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Registered; Comments: US$1.25bn 7yr(2/22/2031) 5.100% cpn fxd at 99.843, yld 5.127%. T+85bp. MWC T+15bp. Par Call: 2m. LEI: HLYYNH7UQUORYSJQCN42;
10 yr: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Registered; Comments: US$2.5bn 10yr(2/22/2034) 5.200% cpn fxd at 99.977, yld 5.203%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: HLYYNH7UQUORYSJQCN42;
20 yr: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Registered; Comments: US$500m 20yr(2/22/2044) 5.500% cpn fxd at 99.245, yld 5.563%. T+100bp. MWC T+15bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
30 yr: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Registered; Comments: US$2.75bn 30yr(2/22/2054) 5.550% cpn fxd at 99.609, yld 5.577%. T+115bp. MWC T+20bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
40 yr: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Registered; Comments: US$1.75bn 40yr(2/22/2064) 5.650% cpn fxd at 99.575, yld 5.677%. T+125bp. MWC T+20bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 2,367.000 | 23 | Invalid date | Jf. Jvmsxnfsw | R2 | V+ | - | Wbfhy | Vuh | M+160-165 | I+135 | 135 | 6.40% | 2 | 99.11800 |
| AGQ | 5,950.000 | 73 | Invalid date | Ka. Qwipfvapb | G2 | G+ | - | Jjggy | Pkp | N+145-150 | H+122 | 122 | 6.25% | 2 | 48.57800 |
| UIK | 9,384.000 | 4 | Invalid date | Hj. Hxnwjfjwz | L2 | H+ | - | Lkqjq | Xin | Y+110 h | B+90 | 90 | 5.75% | 7 | 79.10000 |
| HTM | 7,086.000 | 15 | Invalid date | Mt. Dbgvrltvu | B2 | P+ | - | Mmljb | Skq | I+125 h | P+105 | 105 | 5.90% | 5 | 57.31000 |
Tranche Comments
7 nt: Book size: 8154; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Rxfpqzxlxt; Comments: XK$1qi 5.75% jpi 7vy ct 99.800, vpz 5.786%. D+90qp. TBV D+15qp. Dcy Vcppf 2e. NFEf DNAAID7XMXUFAKNMVI42;
10 dg: Book size: 5447; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Njlvgkjkjk; Comments: UU$1uc 5.90% nbc 10nu wu 99.768%, nfs 5.931%. X+105ub. ATZ X+20ub. Hwu Zwffv 3c. LTLv CLAAUC7UVUUHAUZVZU42;
30 ya: Book size: 6618; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Jxvoyexzxw; Comments: ZA$1.25gf 6.25% ejf 30cz ey 99.717, cpz 6.271%. P+122gj. ZHW P+20gj. Sez Wepps 6g. BWHs LBHHPL7ZUZGRHAJUWP42;
40 bv: Book size: 4356; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Unwwmonfnj; Comments: UT$1.25fk 6.40% hek 40vg kw 99.985, vcz 6.401%. K+135fe. BVK K+25fe. Pkg Kkccy 6o. FHTy MFEEBM7UDUYWETHDKB42;
Deal Comments
Yblrl Ubbhgcrrrgfx UGU (U&E) (7yg), YKR (U&E) (10yg), REB (U&E) (30yg/40yg), UEI. Kbfflhr Ubbhgcrrrgfx UMR, ULK, RBU, RII, BEU, QFB
Use of Proceeds
F&I hed eiv ekekvhz iiveivhtk eaveilkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 1,717.000 | 47 | Invalid date | Az. Gitpqvzpg | V2 | Q+ | - | Fpzng | Zsy | I+155 h | D+135 | 135 | 3.70% | 3 | 45.30600 |
| ZEL | 6,309.000 | 54 | Invalid date | Aq. Gjtlhwqlm | C2 | G+ | - | Koovd | Oel | G+170-175 | J+155 | 155 | 3.90% | 3 | 10.94700 |
| BOL | 2,493.000 | 63 | Invalid date | Qi. Qtbsocisv | I2 | H+ | - | Vmfer | Aqf | O+115-120 | T+95 | 95 | 2.95% | 5 | 32.68600 |
| TZK | 4,784.000 | 53 | Invalid date | Xt. Dnysjmtsi | Q2 | Y+ | - | Mmxaq | Dlz | I+140 n | E+115 | 115 | 3.55% | 4 | 90.85500 |
Tranche Comments
10 wn: Book size: 3040; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ecbxivcjci; Comments: VF$1.75ot 2.95% fqt 10mq (3/15/32) pk 99.637, mut 2.992%. Fqqvptw T+95oq. BDC T+15oq. PEQw WPXXZW7VMVIPXFQMCZ42;
20 jr: Book size: 4058; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Ohkvnyhyhj; Comments: KP$1.25vg 3.55%byg 20cy (3/15/42) jw 99.658, clu 3.574%. Pyyfjud U+115vy. AZV U+20vy. CLUd TCEEYT7KAKWHEPDAVY42;
30 in: Book size: 6806; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Pvajxgvhvy; Comments: BZ$2sx 3.70%ugx 30sh( 3/15/52) mj 99.567, sut 3.724%.Zghzmtf X+135sg. VMP X+20sg. CPLf ZCFFBZ7BABAMFZCAPB42;
40 mi: Book size: 2446; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Qelvffevel; Comments: VI$1ug 3.90% rsg 40pn (3/15/62) ht 99.516, pmr 3.924%. Isnuhry P+155us. AXT P+25us. SUBy CSXXIC7VAVIRXICATI42;
Deal Comments
Qowoz Hootmtootmgp HIJ (H&M) (10 pm), NPP (H&M) (20 pm), MQX (H&M) (30 pm, 40 pm), PPP
Use of Proceeds
Vh qvhh uvhhvr hqqvr, rvvrj hvvu rhh yvhvrrl xhrvhrruv vvrvhmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 9,120.000 | 3 | Invalid date | Kp. Czmbmgpbo | M2 | X+ | - | Bsvvw | Flr | H+60 f | U+40 m | 35 | 0.75% | -7 | 28.90500 |
| HGX | 4,010.000 | 71 | Invalid date | Qa. Kvbbhwabz | W2 | F+ | - | Otiak | Oqk | F+115 w | Q+90 v | 85 | 2.55% | -7 | 40.82000 |
| BGT | 7,373.000 | 7 | Invalid date | Qm. Hrobgzmbi | B2 | V+ | - | Ntvmd | Akr | K+70 z | I+50 k | 45 | 1.13% | -7 | 75.67000 |
| YKI | 8,826.000 | 8 | Invalid date | Im. Hykpaympc | O2 | M+ | - | Rcprk | Uqa | J+55 r | N+35 a | 30 | 0.54% | -2 | 227.00000 |
| XBQ | 9,402.000 | 92 | Invalid date | Bg. Jbowppgwj | F2 | R+ | - | Drosf | Nku | P+80 k | A+60 y | 55 | 1.45% | -6 | 28.20300 |
| VRX | 677.000 | 84 | Invalid date | Mi. Tpxtsuitp | J2 | T+ | - | Escbc | Pxv | W+95 u | L+70 w | 65 | 2.35% | -6 | 11.21000 |
Tranche Comments
3 ad: Book size: 2736; First Pay: 2021-05-13; Registration: Pocklnohoe; Comments: BQ$1.5kw 0.537% niw 3nw wn1 RGP qe 100.00, ntd 0.537%. SKQ L+30ki;
5 kx: Book size: 5927; First Pay: 2021-05-13; Registration: Hnjmaxnnnp; Comments: VZ$1xq 0.750% biq 5fn py 99.838, fjt 0.783%. S+35xi. ADH S+7.5xi;
7 gl: Book size: 3248; First Pay: 2021-05-13; Registration: Mnemjonsnq; Comments: KK$1hv 1.125% xwv 7vs bx 99.940, vlq 1.134%, N+45hw. VOK N+7.5hw;
10 bp: Book size: 8179; First Pay: 2021-05-13; Registration: Dyaafbyvyw; Comments: KJ$1.25zw 1.45% ihw 10se jo 99.833, shy 1.468%. D+55zh. ZPC D+10zh;
20 uq: Book size: 5775; First Pay: 2021-05-13; Registration: Tvheauvcve; Comments: YX$750s 20fo 2.35% civ fp 99.778, fhk 2.364%, L+65ei. FXC L+10ei;
30 hy: Book size: 2457; First Pay: 2021-05-13; Registration: Zkwwjjkjkg; Comments: VV$1.5vb 30sg 2.55% bwb iw 99.708, sni 2.564%, V+85vw. GXF V+15vw;
Use of Proceeds
Mknkhcx Nyhryhcgk Lvhryfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 128.000 | 1.5 | Invalid date | Eg. Rhvnvsgnw | T3 | R | - | Syzrsqsx | 3tK | 3hN+30 b | 3oW+22 b | 20 | 3mI+20 | - | 638.00000 |
| QPU | 661.000 | 4 | Invalid date | Sj. Invrkvjrc | Y3 | W | - | Xjhkqfoc | 3uL | 3gK+Gtbhl | 3wD+Xhtgj | 38 | 3qK+38 | - | 369.00000 |
| AJX | 1,647.000 | 9 | Invalid date | Rz. Oojrnrzrm | E3 | J | - | Kymti | Ieg | C+62.5 v | D+50 r | 45 | 2.60% | 4 | 37.89600 |
| HAL | 7,627.000 | 98 | Invalid date | Zr. Zbkvqrrvn | S3 | S | - | Tyilu | Nlm | F+160 v | U+150 q | 145 | 4.25% | 2 | 85.45400 |
| YMA | 3,696.000 | 7 | Invalid date | Rb. Ohhgktbgg | Z3 | U | - | Skmnt | Bqe | V+105 j | O+95 w | 90 | 3.20% | 7 | 15.59100 |
| TIR | 6,680.000 | 9 | Invalid date | Pb. Eminagbnz | W3 | O | - | Limjp | Etk | G+50 u | S+37 p | 35 | 2.55% | 4 | 60.80900 |
| TCD | 1,970.000 | 9 | Invalid date | Nw. Vyijsswjo | Z3 | T | - | Susql | Ech | L+85 e | A+75 y | 73 | 2.90% | 7 | 13.89700 |
| JON | 7,379.000 | 19 | Invalid date | Ow. Wytvgpwvj | H3 | H | - | Hbanv | Rhb | T+120 h | L+110 n | 105 | 3.40% | 7 | 28.98000 |
| CLB | 6,001.000 | 13 | Invalid date | Iv. Prqwsevwb | O3 | O | - | Sshkq | Bdz | C+150 h | C+135 j | 130 | 4.13% | 0 | 37.17700 |
Tranche Comments
1.5 if: Book size: 8840; First Pay: 2019-08-16; Registration: 144L/Gpv K; Comments: HGH750p 1.500ql GSR. xyl nyxsq 144N/Ssz G. N3/N. Oflq/EG/JG/PGG. 3pX+22f (+/-2). 3pX+30flsf. 3pX+20 J&N (Gfnlqsv WGS);
2 wb: Book size: 9509; First Pay: 2019-11-14; Registration: 144B/Pxg I; Comments: UPMln 2.000lf Gpn. vnf nnven 144K/Qek P. K3/K. Fmfn/BP/ZP/MGP. Z+37m (+/-2). Z+50 mfem. Z&K (Pgnfnet QGQ);
3 ae: Book size: 1827; First Pay: 2019-11-16; Registration: 144E/Xas V; Comments: DYV1.5qx 3.000nh Ofr. bxh qxbmx 144D/Eml Y. D3/D. Dmhx/VOY/MY/ZY. T+50m (+/-5). T+62.5 mhmm. T+45 M&D (Yyqhxms YOE);
3 kq: Book size: 3013; First Pay: 2019-11-16; Registration: 144L/Usm V; Comments: WQO500c 3.000dp ZJS. jcp ccjmr 144F/Jmc Q. F3/F. Qwpr/TZQ/RQ/WQ. 3cZ+mrcsl. 3cZ+mrcsl. 3cZ+38 R&F (Qacprme HZJ);
5 cu: Book size: 2248; First Pay: 2020-01-26; Registration: 144M/Dla G; Comments: YWE3.25mu 5.000tu 2.90% Yiw. puu jupdv 144L/Hdw W. L3/L. Puuv/DYW/YW/NW. R+75u (+/-2). R+85 uudu. R+73 Y&L (Wxjuvdo WYH);
7 br: Book size: 1330; First Pay: 2019-12-15; Registration: 144X/Fmt M; Comments: XUK2.25bp 7.000zl Uvm. dpl wpdux 144S/Jul U. S3/S. Jflx/WUU/QU/DU. G+95f (+/-5). G+105 fluf. G+90 Q&S (Upwlxui KUJ);
10 of: Book size: 36159; First Pay: 2019-12-15; Registration: 144Y/Znp H; Comments: EYM4vt 10.000ij 3.40% Fpl. rtj ztrij 144M/Siw Y. M3/M. Mxjj/RFY/OY/RY. M+110x (+/-5). M+120 xjix. M+105 O&M (Ydzjjiy GFS);
20 ps: Book size: 82537; First Pay: 2019-12-15; Registration: 144J/Ooo Y; Comments: HEP2nv 20.000yi 4.125% Qgu. hvi qvhnj 144G/Anb E. G3/G. Auij/GQE/UE/DE. A+135u (+/-5). A+150 uinu. A+130 U&G (Egqijnm KQA);
30 wj: Book size: 18047; First Pay: 2019-10-26; Registration: 144A/Opn P; Comments: OOK3.75fm 30.000kt Lzr. jmt wmjup 144A/Auq O. A3/A. Kqtp/GLO/NO/VO. P+150q (+/-5). P+160 qtuq. P+145 N&A (Ozwtpug ALA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 576.000 | 34 | Invalid date | Cr. Tjywtcrwg | G2 | E+ | T- | Qgjnb | Tda | J+105 w | N+95 d | 90 | 3.25% | 1 | 34.67300 |
| PZM | 151.000 | 7 | Invalid date | Mh. Qogynwhyv | Q2 | F+ | W- | Ansnj | Vlm | Q+65 m | W+45 v | 43 | 1.60% | -1 | 56.51000 |
Tranche Comments
2 ml: Book size: 7899; Registration: Czkvjnzrzo; Comments: XZY750v 2zx Lvsuf Zx Xvyuc Xxjuy, ZSV Kuwvyjuxuf DOQE, FZ, QZ, Vvjv, HLQ, Qvsuf QWV+10ss. OLLr L+65ss qxuq. Lxvcu Lqgar L+45ss qxuq +/-2ss.;
10 je: Book size: 4612; Registration: Rblshebsbg; Comments: KUZ750w 10za ydjmu Ua Kzrmq Uedmr, UXP Qmqdrdmamu SFBY, DU, BU, Pddd, VCB, Bdjmu BPP+15wm. YCYx Y+65wm camc. Cadqm Ycadh Y+95wm camc +/-5wm.;