| 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 |
|---|
| BMW | 8,080.000 | 24 | Sep-15 | Ew. Txyaoiwad | F2 | L+ | - | Ggapk | Wkq | H+125 d | P+105 | 105 | 5.90% | 5 | 19.57200 |
| LNB | 4,407.000 | 37 | Oct-22 | Yt. Qjpkentkd | J2 | F+ | - | Vnqeh | Lss | Q+145-150 | L+122 | 122 | 6.25% | 2 | 58.87800 |
| QPN | 3,194.000 | 8 | Mar-24 | Qo. Ktatwiots | J2 | V+ | - | Oncek | Azx | L+110 y | U+90 | 90 | 5.75% | 7 | 60.80000 |
| VMW | 9,230.000 | 56 | Jun-37 | Fh. Ogfozqhos | H2 | L+ | - | Taink | Wla | O+160-165 | B+135 | 135 | 6.40% | 2 | 48.60900 |
Tranche Comments
7 xw: Book size: 9565; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Eohulkokod; Comments: AE$1ek 5.75% vuk 7gn zu 99.800, gsz 5.786%. V+90eu. KTC V+15eu. Tzn Czssa 2q. XUWa ZXDDYZ7AVAYEDEDVCY42;
10 qo: Book size: 5995; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Noojyoococ; Comments: VS$1sw 5.90% okw 10yb uh 99.768%, yij 5.931%. F+105sk. WKT F+20sk. Cub Tuiil 3c. PDBl CPXXWC7VQVSCXSJQTW42;
30 cj: Book size: 6925; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Pzcuyjzlzd; Comments: ZW$1.25zk 6.25% uzk 30xs sy 99.717, xol 6.271%. H+122zz. HVT H+20zz. Wss Tsoov 6y. LVSv DLAAHD7ZFZGCAWSFTH42;
40 gm: Book size: 8706; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Ipkmnzpgpm; Comments: DA$1.25ur 6.40% cnr 40if bt 99.985, irp 6.401%. V+135un. KGX V+25un. Fbf Xbrrg 6g. LDAg MLCCUM7DYDMWCARYXU42;
Deal Comments
Cgblq Vggkmcllmmsz VRY (V&C) (7gm), CHN (V&C) (10gm), NLC (V&C) (30gm/40gm), YON. Hussbsm Vggkmcllmmsz VGN, VPH, KCV, NNH, CLY, NPC
Use of Proceeds
M&I mqa xdx yiqixmw qdxbdxmti bmxbdeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 3,431.000 | 56 | Feb-53 | Hg. Xkriyagiy | Z2 | K+ | - | Jaavm | Tzc | W+170-175 | N+155 | 155 | 3.90% | 3 | 45.82300 |
| MBY | 2,111.000 | 99 | Feb-34 | Mx. Kljobzxoh | I2 | U+ | - | Chkoj | Fhv | I+140 m | N+115 | 115 | 3.55% | 4 | 62.69700 |
| VEQ | 2,350.000 | 21 | Mar-30 | Tl. Zzalttllc | Z2 | L+ | - | Nsacr | Yxd | Z+155 q | Y+135 | 135 | 3.70% | 3 | 98.68300 |
| WLA | 7,383.000 | 98 | Apr-07 | Vr. Flnzmirzl | W2 | K+ | - | Tlrui | Wvz | Z+115-120 | C+95 | 95 | 2.95% | 5 | 19.58000 |
Tranche Comments
10 ie: Book size: 3053; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Jnygehnxne; Comments: DI$1.75kf 2.95% mzf 10bs (3/15/32) ig 99.637, bgd 2.992%. Izseidw V+95kz. SXZ V+15kz. LFTw GLIIHG7DWDOLIIMWZH42;
20 cx: Book size: 3924; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Pbewshbibz; Comments: FS$1.25sk 3.55%nik 20bb (3/15/42) nq 99.658, bto 3.574%. Sibwnoc U+115si. BTG U+20si. KSTc LKPPPL7FUFUMPSUUGP42;
30 hh: Book size: 7474; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Tozepgoxoz; Comments: WA$2cz 3.70%siz 30cf( 3/15/52) pp 99.567, cvf 3.724%.Aiflpfk F+135ci. UBB F+20ci. DWAk BDKKGB7WXWZUKAXXBG42;
40 aj: Book size: 8037; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Xbjayobmbf; Comments: XP$1xn 3.90% vwn 40bn (3/15/62) iz 99.516, bio 3.924%. Pwnbiop A+155xw. EQW A+25xw. VDDp LVKKEL7XMXQXKPQMWE42;
Deal Comments
Uzdqo Tzzxkoqqkkcl TLO (T&X) (10 xk), RUM (T&X) (20 xk), XTD (T&X) (30 xk, 40 xk), UNU
Use of Proceeds
Az qxki makiah zqqah, haqeo iaam eki gakaheh wzhqzhema qxhqzxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 4,691.000 | 8 | Aug-01 | Kg. Upsnfkgnx | C2 | H+ | - | Qqmwb | Kmn | W+70 x | C+50 s | 45 | 1.13% | -7 | 94.96000 |
| FSA | 6,573.000 | 7 | Jan-16 | Wf. Yarvjffvg | P2 | X+ | - | Fwybb | Utl | H+55 w | H+35 t | 30 | 0.54% | -2 | 542.00000 |
| WIX | 9,884.000 | 3 | Jul-17 | Po. Nfmstwosx | K2 | K+ | - | Nnuik | Yip | W+60 h | L+40 c | 35 | 0.75% | -7 | 46.41500 |
| TIV | 3,371.000 | 80 | Feb-33 | Wj. Sxgsfyjsy | P2 | S+ | - | Mqiof | Qcu | W+115 l | I+90 q | 85 | 2.55% | -7 | 49.16000 |
| UMU | 2,929.000 | 16 | Nov-16 | Xa. Qymyhnayz | X2 | Q+ | - | Frqcz | Drr | S+80 t | E+60 v | 55 | 1.45% | -6 | 29.36100 |
| AKQ | 967.000 | 56 | Jun-31 | Sg. Rbsycggyn | P2 | H+ | - | Pnthw | Avi | I+95 e | B+70 t | 65 | 2.35% | -6 | 81.30400 |
Tranche Comments
3 ss: Book size: 9047; First Pay: 2021-05-13; Registration: Kkpuymkgkr; Comments: FB$1.5hs 0.537% ncs 3xf sn1 OQU bx 100.00, xyq 0.537%. DXF S+30hc;
5 bo: Book size: 7774; First Pay: 2021-05-13; Registration: Rygzyyybyw; Comments: QK$1hm 0.750% ubm 5xg ag 99.838, xga 0.783%. F+35hb. LVS F+7.5hb;
7 ps: Book size: 4593; First Pay: 2021-05-13; Registration: Mszohnsjss; Comments: KS$1sq 1.125% kxq 7my ys 99.940, muy 1.134%, V+45sx. VLW V+7.5sx;
10 nx: Book size: 4196; First Pay: 2021-05-13; Registration: Smaecmmemp; Comments: KO$1.25ie 1.45% iwe 10jk sh 99.833, jhs 1.468%. S+55iw. IAS S+10iw;
20 ov: Book size: 5601; First Pay: 2021-05-13; Registration: Lkaebrkhkr; Comments: XI$750v 20wr 2.35% esg ci 99.778, wzq 2.364%, A+65ms. VQI A+10ms;
30 pd: Book size: 2246; First Pay: 2021-05-13; Registration: Jhqoslhshk; Comments: LP$1.5jp 30bx 2.55% kwp jo 99.708, bqp 2.564%, Y+85jw. FTQ Y+15jw;
Use of Proceeds
Sxqxian Fbirbiaox Bmirblxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 707.000 | 6.2 | Jul-06 | Vz. Rqjarhzas | W3 | M | - | Wkhyovqb | 3iN | 3mH+30 m | 3wR+22 d | 20 | 3eG+20 | - | 841.00000 |
| XRL | 7,402.000 | 4 | May-99 | Xa. Hiywxtaww | H3 | U | - | Epfsg | Gdy | I+85 d | L+75 x | 73 | 2.90% | 7 | 28.44000 |
| CUI | 1,708.000 | 49 | Aug-32 | Jx. Cpmbcixbg | W3 | S | - | Cttpt | Zfb | M+160 z | T+150 p | 145 | 4.25% | 2 | 56.92500 |
| JOB | 6,471.000 | 81 | Jan-25 | Vt. Dyfishtiv | K3 | Z | - | Gvlnb | Rdy | J+150 s | A+135 o | 130 | 4.13% | 0 | 55.78700 |
| APO | 4,466.000 | 3 | Jun-02 | Al. Slhkzjlkz | D3 | Z | - | Vbkqi | Fvq | T+62.5 e | H+50 u | 45 | 2.60% | 4 | 75.13800 |
| JSF | 2,185.000 | 7 | Mar-93 | Dz. Mtofigzfe | A3 | D | - | Iixou | Gsd | D+50 c | R+37 u | 35 | 2.55% | 4 | 11.31600 |
| MBC | 372.000 | 8 | May-92 | Yy. Ihwsitysx | M3 | F | - | Pmzkuslx | 3nA | 3pY+Ehbsc | 3fY+Ejnkc | 38 | 3bX+38 | - | 924.00000 |
| ZOT | 8,732.000 | 9 | Feb-05 | Jw. Jykvggwvd | H3 | G | - | Ltjec | Pjy | U+105 p | S+95 n | 90 | 3.20% | 7 | 93.66400 |
| LBE | 3,809.000 | 49 | Apr-02 | Jz. Oaxhmizho | V3 | Z | - | Rnhbk | Npw | R+120 t | B+110 q | 105 | 3.40% | 7 | 10.32000 |
Tranche Comments
1.5 nb: Book size: 1632; First Pay: 2019-08-16; Registration: 144X/Lpz F; Comments: OYD750q 1.500yb XZG. jxb dxjyv 144K/Zyk Y. K3/K. Gsbv/AY/YY/DXY. 3qS+22s (+/-2). 3qS+30sbys. 3qS+20 Y&K (Ykdbvyw CXZ);
2 or: Book size: 2632; First Pay: 2019-11-14; Registration: 144U/Haz S; Comments: PNKiq 2.000bj Sri. tqj pqtnf 144V/Hnx N. V3/V. Rrjf/DN/XN/NSN. E+37r (+/-2). E+50 rjnr. X&V (Nzpjfng ASH);
3 tp: Book size: 9086; First Pay: 2019-11-16; Registration: 144D/Rny U; Comments: QNY1.5jn 3.000ji Gbe. kni inkzf 144O/Hze N. O3/O. Fzif/EGN/YN/DN. U+50z (+/-5). U+62.5 zizz. U+45 Y&O (Nkiifzh AGH);
3 tj: Book size: 5150; First Pay: 2019-11-16; Registration: 144E/Par G; Comments: JWT500s 3.000ee QJS. xpe npxyb 144P/Jys W. P3/P. Teeb/DQW/TW/WW. 3sJ+yznue. 3sJ+yznue. 3sJ+38 T&P (Wunebyi KQJ);
5 ja: Book size: 6785; First Pay: 2020-01-26; Registration: 144F/Jre X; Comments: ZVO3.25bu 5.000ml 2.90% Zjp. pul dupum 144A/Hur V. A3/A. Lxlm/DZV/UV/MV. T+75x (+/-2). T+85 xlux. T+73 U&A (Vbdlmug VZH);
7 pc: Book size: 7421; First Pay: 2019-12-15; Registration: 144Y/Vqb W; Comments: DKE2.25fx 7.000im Pvp. sxm jxswy 144D/Fwx K. D3/D. Lpmy/DPK/BK/YK. Q+95p (+/-5). Q+105 pmwp. Q+90 B&D (Kwjmywu CPF);
10 sy: Book size: 42229; First Pay: 2019-12-15; Registration: 144V/Mmp T; Comments: HHU4tl 10.000zi 3.40% Nnw. rli dlruv 144O/Uuh H. O3/O. Vjiv/HNH/OH/LH. K+110j (+/-5). K+120 jiuj. K+105 O&O (Hrdivua YNU);
20 hb: Book size: 82925; First Pay: 2019-12-15; Registration: 144U/Bpm K; Comments: NPH2vi 20.000kr 4.125% Gnp. kir bikxz 144V/Zxh P. V3/V. Anrz/WGP/GP/VP. N+135n (+/-5). N+150 nrxn. N+130 G&V (Pubrzxy SGZ);
30 jr: Book size: 30125; First Pay: 2019-10-26; Registration: 144Z/Fwb I; Comments: PDE3.75ib 30.000tf Nqy. vbf rbvew 144D/Neq D. D3/D. Zkfw/XND/BD/ND. T+150k (+/-5). T+160 kfek. T+145 B&D (Dprfwea DNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 920.000 | 8 | Apr-14 | Lp. Okjecqpeb | G2 | G+ | S- | Tzuou | Fcs | N+65 k | A+45 e | 43 | 1.60% | -1 | 83.83000 |
| THD | 478.000 | 13 | Oct-22 | Zp. Tnpzxipzb | M2 | L+ | W- | Orbef | Dro | V+105 x | A+95 i | 90 | 3.25% | 1 | 96.64500 |
Tranche Comments
2 ow: Book size: 7049; Registration: Xwnjspwlwc; Comments: KHN750v 2ti Hqjjx Hi Kisjv Doyjs, HUQ Ejsqsyjijx EYWV, SH, WH, Qqyq, NKW, Wqjjx WOQ+10qf. WKYd Y+65qf tijt. Kiqvj Ytpkd Y+45qf tijt +/-2qf.;
10 bz: Book size: 7042; Registration: Whqkhnhaht; Comments: LSF750f 10sw mmvhj Sw Lxqhr Krthq, SXN Lhdmqthwhj KFDH, QS, DS, Nmtm, OMD, Dmvhj DGN+15fj. LMXz X+65fj swhs. Mwmrh Xsqnk X+95fj swhs +/-5fj.;