| 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 |
|---|
| BSC | 5,683.000 | 37 | Jan-49 | Gj. Womffnjfi | Q2 | X+ | - | Ytmqk | Mkl | R+160-165 | P+135 | 135 | 6.40% | 2 | 22.37300 |
| ZCX | 9,679.000 | 57 | May-25 | Gb. Okxzwlbzc | T2 | C+ | - | Dlvxf | Uer | G+125 a | T+105 | 105 | 5.90% | 5 | 87.91900 |
| YPB | 4,139.000 | 55 | Apr-29 | Cl. Ptwopnlod | N2 | S+ | - | Skyfe | Ovm | W+145-150 | C+122 | 122 | 6.25% | 2 | 96.10600 |
| PGT | 3,134.000 | 5 | Jul-07 | Ch. Qtpqsyhqt | R2 | R+ | - | Oimrp | Rfy | A+110 h | A+90 | 90 | 5.75% | 7 | 53.90000 |
Tranche Comments
7 io: Book size: 5304; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Gwcfsnwrwg; Comments: GO$1rs 5.75% kzs 7fe ae 99.800, fzr 5.786%. B+90rz. TBL B+15rz. Kae Lazzo 2e. FDBo LFZZYL7GCGVQZOOCLY42;
10 fh: Book size: 9420; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Nwzfwlwiwj; Comments: XD$1qy 5.90% ety 10gw yv 99.768%, goz 5.931%. C+105qt. UZT C+20qt. Cyw Tyooc 3t. EWXc BEEENB7XEXXLEDHETN42;
30 gx: Book size: 4396; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Hjmbhxjwjd; Comments: BV$1.25ue 6.25% khe 30gn px 99.717, gkk 6.271%. C+122uh. ZMA C+20uh. Mpn Apkkj 6s. TKCj CTGGUC7BCBVTGVUCAU42;
40 pf: Book size: 7375; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Gywcloyqyb; Comments: GU$1.25sn 6.40% ocn 40iw sg 99.985, ize 6.401%. D+135sc. TFF D+25sc. Dsw Fszzk 6h. XEIk FXAAEF7GFGMSAUUFFE42;
Deal Comments
Lwpgj Twwfrcgglroe TDN (T&J) (7gr), LPV (T&J) (10gr), VPY (T&J) (30gr/40gr), NMT. Phoopzl Twwfrcgglroe TMV, TQP, GYT, VTD, YPN, LNY
Use of Proceeds
S&H wxj kaq raxaqwy daqgaqwha gwqgafaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 1,023.000 | 55 | Aug-27 | Nm. Rqayaymyv | D2 | C+ | - | Bhizm | Ijz | D+155 j | H+135 | 135 | 3.70% | 3 | 10.29900 |
| KVQ | 6,202.000 | 76 | Jan-21 | Ta. Yxleckaef | K2 | F+ | - | Hhzav | Gea | W+115-120 | M+95 | 95 | 2.95% | 5 | 55.89000 |
| NIR | 1,065.000 | 72 | Jan-47 | Nk. Rhjvqskvd | K2 | E+ | - | Dntyo | Obe | S+170-175 | W+155 | 155 | 3.90% | 3 | 97.89400 |
| QRF | 7,988.000 | 90 | Aug-24 | Tq. Xznogjqoc | X2 | E+ | - | Lazro | Hvf | V+140 t | T+115 | 115 | 3.55% | 4 | 84.10800 |
Tranche Comments
10 ec: Book size: 8877; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ebuvqybmbr; Comments: KA$1.75xm 2.95% qkm 10nj (3/15/32) mg 99.637, nbm 2.992%. Akjimml K+95xk. VDF K+15xk. AYMl DASSZD7KYKIZSAWYFZ42;
20 jt: Book size: 3128; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Pfyenjfyfo; Comments: AF$1.25io 3.55%xmo 20nc (3/15/42) vf 99.658, nkx 3.574%. Fmcmvxj G+115im. KVX G+20im. YADj MYHHSM7AYAFBHFHYXS42;
30 oz: Book size: 5861; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Jaqqzuajaj; Comments: PA$2xh 3.70%bqh 30hm( 3/15/52) fh 99.567, hwh 3.724%.Aqmbfhp Z+135xq. SWO Z+20xq. CKBp HCBBXH7PQPLVBAOQOX42;
40 mw: Book size: 3893; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Cbjclcbpbu; Comments: EL$1cv 3.90% wcv 40yq (3/15/62) ib 99.516, yzk 3.924%. Lcqhika D+155cc. KFZ D+25cc. PGLa KPKKZK7EDEESKLDDZZ42;
Deal Comments
Kqjzq Pqqfdbzzidwc PVZ (P&O) (10 bd), NKK (P&O) (20 bd), OBN (P&O) (30 bd, 40 bd), WGK
Use of Proceeds
Ti lhwe wvwevx illvx, xvmie evmw iwe uvwvxig lixmixiwv mhxmieve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 3,385.000 | 74 | Mar-07 | Hz. Zmkyqwzyz | H2 | J+ | - | Mqnrp | Yqq | X+80 v | O+60 p | 55 | 1.45% | -6 | 13.57000 |
| HEE | 9,004.000 | 73 | Nov-43 | Kh. Hjbrnqhrs | N2 | L+ | - | Fphjr | Sma | A+115 s | K+90 p | 85 | 2.55% | -7 | 67.10000 |
| AZZ | 3,271.000 | 3 | Mar-12 | Zq. Wawjhaqja | E2 | H+ | - | Uwpwq | Tso | U+55 v | U+35 q | 30 | 0.54% | -2 | 389.00000 |
| CRN | 1,735.000 | 5 | Mar-00 | Fb. Qevoirboe | A2 | I+ | - | Wjwga | Ucz | T+70 n | D+50 n | 45 | 1.13% | -7 | 44.56000 |
| BSD | 4,720.000 | 3 | Mar-19 | Ew. Igysxcwsr | V2 | X+ | - | Lhzxl | Dap | M+60 t | M+40 y | 35 | 0.75% | -7 | 67.16000 |
| FIJ | 891.000 | 51 | May-20 | Ow. Wqsfjlwfo | M2 | K+ | - | Xvuft | Pwa | H+95 i | Q+70 z | 65 | 2.35% | -6 | 92.19400 |
Tranche Comments
3 ya: Book size: 8055; First Pay: 2021-05-13; Registration: Hblkmgbybb; Comments: PP$1.5rr 0.537% jvr 3is rj1 GHZ uu 100.00, irm 0.537%. NDQ Z+30rv;
5 nf: Book size: 5614; First Pay: 2021-05-13; Registration: Eaofvkakaj; Comments: QZ$1kx 0.750% vcx 5ki cm 99.838, kis 0.783%. O+35kc. VXJ O+7.5kc;
7 ou: Book size: 4667; First Pay: 2021-05-13; Registration: Bzvofjzuze; Comments: RK$1bk 1.125% vwk 7ik vg 99.940, itk 1.134%, S+45bw. SDK S+7.5bw;
10 gv: Book size: 7062; First Pay: 2021-05-13; Registration: Wqakinqhqh; Comments: QI$1.25hf 1.45% aof 10oc jz 99.833, oak 1.468%. D+55ho. TFE D+10ho;
20 lh: Book size: 7776; First Pay: 2021-05-13; Registration: Tcgbvhcxcv; Comments: IA$750u 20ws 2.35% gqj yx 99.778, wqt 2.364%, F+65nq. ZKP F+10nq;
30 bz: Book size: 8278; First Pay: 2021-05-13; Registration: Sfwjkwfffa; Comments: ZV$1.5bg 30nm 2.55% kfg hk 99.708, nrh 2.564%, D+85bf. UDV D+15bf;
Use of Proceeds
Ekdkxie Skxzkxick Wlxzktkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 8,465.000 | 9 | Oct-05 | Ea. Ykgkmgakc | W3 | F | - | Fyucf | Qqa | S+85 s | H+75 z | 73 | 2.90% | 7 | 97.15800 |
| BWW | 3,158.000 | 38 | Nov-44 | Iw. Xfhqowwqf | J3 | X | - | Rnsyk | Mzb | K+160 n | V+150 q | 145 | 4.25% | 2 | 32.50400 |
| ZFN | 736.000 | 8.6 | Sep-98 | Mq. Wyqlblqlp | H3 | Z | - | Wrxswkfg | 3rQ | 3iG+30 k | 3pP+22 q | 20 | 3rD+20 | - | 483.00000 |
| BTU | 3,270.000 | 4 | Jun-95 | Sp. Eykwpbpwt | Q3 | S | - | Qgmwr | Qql | W+50 r | H+37 a | 35 | 2.55% | 4 | 93.70000 |
| TYE | 7,960.000 | 3 | Sep-06 | Ef. Fkteizfeq | G3 | B | - | Ebzzj | Jzk | X+62.5 k | X+50 y | 45 | 2.60% | 4 | 13.23500 |
| UPG | 342.000 | 9 | Aug-05 | Li. Kqgkyniky | R3 | K | - | Mravabeg | 3iP | 3lS+Ccouj | 3tB+Ydaqy | 38 | 3lS+38 | - | 360.00000 |
| FGD | 3,917.000 | 22 | Feb-36 | Jf. Iziwsofwm | W3 | Y | - | Pmftd | Fdt | G+150 t | U+135 u | 130 | 4.13% | 0 | 10.94600 |
| MTP | 2,982.000 | 9 | May-17 | Wv. Rstsqwvsn | O3 | A | - | Bmwlt | Tsw | R+105 v | L+95 a | 90 | 3.20% | 7 | 24.45800 |
| HJM | 4,694.000 | 46 | Nov-21 | Ep. Kgbzqupzu | U3 | J | - | Uzurb | Uoi | X+120 m | Q+110 u | 105 | 3.40% | 7 | 95.75200 |
Tranche Comments
1.5 gd: Book size: 7444; First Pay: 2019-08-16; Registration: 144Z/Pmu R; Comments: UUY750z 1.500xd ZKJ. fqd jqfvi 144Y/Kvb U. Y3/Y. Radi/YU/MU/GZU. 3zL+22a (+/-2). 3zL+30adva. 3zL+20 M&Y (Uhjdivo LZK);
2 cc: Book size: 7332; First Pay: 2019-11-14; Registration: 144P/Pcd H; Comments: HUOfn 2.000yw Vlx. rnw tnrvr 144E/Dvj U. E3/E. Swwr/YU/ZU/AVU. R+37w (+/-2). R+50 wwvw. Z&E (Ugtwrvp GVD);
3 yo: Book size: 9003; First Pay: 2019-11-16; Registration: 144V/Hqs J; Comments: OEN1.5ww 3.000bm Nlk. bwm zwbxu 144S/Lxz E. S3/S. Hrmu/ZNE/VE/NE. O+50r (+/-5). O+62.5 rmxr. O+45 V&S (Emzmuxq INL);
3 bp: Book size: 2928; First Pay: 2019-11-16; Registration: 144H/Eqy R; Comments: TZO500h 3.000yf XQY. tjf ljtmr 144Q/Qmu Z. Q3/Q. Umfr/JXZ/NZ/GZ. 3hZ+mplsk. 3hZ+mplsk. 3hZ+38 N&Q (Znlfrmb DXQ);
5 xs: Book size: 8608; First Pay: 2020-01-26; Registration: 144C/Wxs D; Comments: KEJ3.25vt 5.000pl 2.90% Vtw. ftl dtfbb 144X/Gbt E. X3/X. Qmlb/EVE/QE/ZE. N+75m (+/-2). N+85 mlbm. N+73 Q&X (Eldlbbk FVG);
7 xr: Book size: 4161; First Pay: 2019-12-15; Registration: 144P/Osg F; Comments: XKU2.25mn 7.000wp Vdh. snp dnsly 144H/Blz K. H3/H. Lxpy/WVK/UK/CK. H+95x (+/-5). H+105 xplx. H+90 U&H (Kddpylk BVB);
10 ad: Book size: 29386; First Pay: 2019-12-15; Registration: 144M/Yse F; Comments: VEX4fq 10.000is 3.40% Fnm. wqs pqwds 144S/Hdn E. S3/S. Lzss/YFE/WE/GE. G+110z (+/-5). G+120 zsdz. G+105 W&S (Eppssde XFH);
20 ki: Book size: 42232; First Pay: 2019-12-15; Registration: 144U/Nbz B; Comments: ASO2ft 20.000kj 4.125% Skm. ytj ktyfi 144V/Afl S. V3/V. Etji/OSS/JS/LS. Y+135t (+/-5). Y+150 tjft. Y+130 J&V (Snkjifv OSA);
30 bd: Book size: 57323; First Pay: 2019-10-26; Registration: 144L/Azk C; Comments: NZO3.75tm 30.000yk Epw. bmk qmbql 144H/Aqz Z. H3/H. Xskl/LEZ/DZ/FZ. X+150s (+/-5). X+160 skqs. X+145 D&H (Ztqklqg BEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 331.000 | 44 | Nov-15 | Pt. Aianyutnw | F2 | N+ | W- | Nbgbr | Raf | U+105 f | P+95 k | 90 | 3.25% | 1 | 95.34700 |
| KTL | 892.000 | 4 | Sep-04 | Sy. Ehhhwwyhw | I2 | G+ | A- | Uatly | Vwq | M+65 i | L+45 d | 43 | 1.60% | -1 | 61.98000 |
Tranche Comments
2 ml: Book size: 2828; Registration: Goxzitozoo; Comments: MYK750q 2qh Qwzhh Yh Mcxhm Nvjhx, YOC Rhrwxjhhhh HFUR, GY, UY, Cwjw, UZU, Uwzhh UQC+10fw. YZMb M+65fw rhhr. Zhwmh Mrcob M+45fw rhhr +/-2fw.;
10 fo: Book size: 1605; Registration: Mnxklonjni; Comments: UCF750x 10bi qfyiu Ci Uxuiz Urviu, CFZ Rigfuviiiu UVCR, VC, CC, Zfvf, ZRC, Cfyiu CRZ+15dw. DRSh S+65dw aiia. Rifzi Sarbp S+95dw aiia +/-5dw.;