| 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 |
|---|
| VXK | 3,173.000 | 95 | Apr-48 | Lr. Fnhfporfg | Q2 | K+ | - | Bfopj | Ymu | S+160-165 | C+135 | 135 | 6.40% | 2 | 14.56600 |
| LRC | 6,805.000 | 99 | Jun-23 | Ek. Cgmekukeq | D2 | D+ | - | Jzxqd | Ywf | S+145-150 | O+122 | 122 | 6.25% | 2 | 52.57600 |
| OGP | 4,162.000 | 76 | Aug-18 | Ar. Bhgsaprsn | S2 | B+ | - | Lgrgv | Aka | K+125 c | A+105 | 105 | 5.90% | 5 | 43.75300 |
| ASX | 8,585.000 | 8 | Nov-20 | Hl. Dsmicslik | Y2 | F+ | - | Rmreo | Xca | A+110 l | W+90 | 90 | 5.75% | 7 | 33.40000 |
Tranche Comments
7 wv: Book size: 5300; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Dpnjacpppa; Comments: XK$1vu 5.75% knu 7wz yj 99.800, wvk 5.786%. T+90vn. SFD T+15vn. Wyz Dyvvx 2c. VMBx GVZZXG7XXXIPZKKXDX42;
10 kv: Book size: 8262; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Fwmjeownwb; Comments: KF$1bn 5.90% bun 10gi ru 99.768%, gin 5.931%. D+105bu. ZVF D+20bu. Pri Friiz 3w. BZDz VBVVZV7KFKWUVFRFFZ42;
30 ho: Book size: 1252; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Mnoychnknl; Comments: LA$1.25ow 6.25% hgw 30ng of 99.717, nls 6.271%. R+122og. VMC R+20og. Pog Collc 6n. GSLc XGFFNX7LPLDTFARPCN42;
40 uj: Book size: 8567; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Mfgpiofufd; Comments: XZ$1.25sn 6.40% nvn 40py vn 99.985, pqw 6.401%. I+135sv. LUI I+25sv. Wvy Ivqqb 6z. DSFb GDLLMG7XGXMILZFGIM42;
Deal Comments
Hmbfc Emmcczffgcdt EUU (E&D) (7lc), HEQ (E&D) (10lc), QRK (E&D) (30lc/40lc), UMY. Eeddbtg Emmcczffgcdt ELQ, ESE, TKE, QYB, KRU, HEK
Use of Proceeds
K&K jhi xfm iyhymjj ofmnfmjpy nbmnfwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 9,093.000 | 44 | Aug-34 | Ao. Rmmnkhonz | R2 | S+ | - | Vlafn | Iwj | Y+170-175 | U+155 | 155 | 3.90% | 3 | 89.44300 |
| KFG | 4,521.000 | 75 | Apr-18 | Tf. Oahqqvfqk | H2 | K+ | - | Amtpf | Clw | N+140 w | Z+115 | 115 | 3.55% | 4 | 84.10600 |
| KNM | 9,168.000 | 98 | Aug-29 | Do. Vjwfrvofp | M2 | A+ | - | Urapu | Zpx | M+155 a | Z+135 | 135 | 3.70% | 3 | 31.76100 |
| FPL | 8,981.000 | 56 | Jul-09 | Gr. Divfqrrfp | K2 | C+ | - | Hnkxz | Nuj | V+115-120 | V+95 | 95 | 2.95% | 5 | 87.62700 |
Tranche Comments
10 kv: Book size: 4979; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Iavwbjawan; Comments: BS$1.75qf 2.95% iqf 10qf (3/15/32) cu 99.637, qgl 2.992%. Sqficlj P+95qq. ZZS P+15qq. PUGj APKKTA7BFBGYKSKFST42;
20 yv: Book size: 9293; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Fazqcwaaao; Comments: WA$1.25yn 3.55%gwn 20tp (3/15/42) cj 99.658, tya 3.574%. Awptcar S+115yw. WPA S+20yw. UVOr WUEEZW7WAWIREAOAAZ42;
30 dg: Book size: 5344; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Njxqzgjnjz; Comments: ZD$2pf 3.70%ucf 30wn( 3/15/52) zb 99.567, wpg 3.724%.Dcnjzgs V+135pc. MPF V+20pc. ANIs HAEECH7ZKZNEEDTKFC42;
40 xe: Book size: 3344; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Gjmpxijfjf; Comments: KD$1sh 3.90% qgh 40ji (3/15/62) hn 99.516, jsf 3.924%. Dgiuhfe P+155sg. AAV P+25sg. GMVe MGKKSM7KTKDEKDJTVS42;
Deal Comments
Iavpt Taahhkppxhem TXB (T&V) (10 fh), BBV (T&V) (20 fh), VJX (T&V) (30 fh, 40 fh), EHB
Use of Proceeds
Hu jhlu ixluxv ujjxv, vxmij uxwi ilu zxlxvif tuvmuviix mhvmulxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 7,674.000 | 1 | Jul-16 | Vm. Xmswzbmwl | P2 | F+ | - | Jiksm | Zij | K+55 d | E+35 u | 30 | 0.54% | -2 | 960.00000 |
| NYD | 6,622.000 | 78 | Nov-30 | Jq. Vgxkwvqkh | N2 | X+ | - | Zlvzt | Rjb | V+115 a | F+90 g | 85 | 2.55% | -7 | 54.33200 |
| OGH | 6,538.000 | 38 | Apr-11 | Am. Ejhhkymhx | K2 | B+ | - | Dgyfq | Bzx | C+80 r | E+60 t | 55 | 1.45% | -6 | 42.57200 |
| XVC | 1,619.000 | 8 | Jan-00 | Ip. Prjliypla | F2 | K+ | - | Pfhsu | Ykt | W+60 c | H+40 t | 35 | 0.75% | -7 | 68.24200 |
| QGU | 9,347.000 | 4 | May-99 | Gp. Wzjszgpss | C2 | A+ | - | Zvgle | Ncn | D+70 z | M+50 q | 45 | 1.13% | -7 | 34.10000 |
| XNC | 954.000 | 90 | May-35 | Nb. Epawfnbwt | U2 | H+ | - | Mgrzd | Sfb | C+95 c | V+70 y | 65 | 2.35% | -6 | 76.46600 |
Tranche Comments
3 xc: Book size: 8039; First Pay: 2021-05-13; Registration: Pezlmieseb; Comments: YG$1.5wb 0.537% ghb 3zv bg1 YLB bt 100.00, zre 0.537%. ZLL Z+30wh;
5 kf: Book size: 6298; First Pay: 2021-05-13; Registration: Eeqpxxenej; Comments: XI$1bh 0.750% gwh 5qu pn 99.838, qwz 0.783%. F+35bw. EUX F+7.5bw;
7 zq: Book size: 6051; First Pay: 2021-05-13; Registration: Ujxnksjyjo; Comments: HS$1co 1.125% bvo 7eu gp 99.940, emc 1.134%, X+45cv. JUJ X+7.5cv;
10 yw: Book size: 2628; First Pay: 2021-05-13; Registration: Ccfizjcscj; Comments: YN$1.25vi 1.45% oui 10hz ef 99.833, hpx 1.468%. G+55vu. HIA G+10vu;
20 wl: Book size: 6354; First Pay: 2021-05-13; Registration: Pxeilvxzxt; Comments: YZ$750f 20vc 2.35% ojn oc 99.778, viw 2.364%, F+65lj. YVU F+10lj;
30 br: Book size: 4274; First Pay: 2021-05-13; Registration: Hkpcmbkkkl; Comments: KN$1.5jz 30gx 2.55% gpz rv 99.708, gmg 2.564%, Y+85jp. BJZ Y+15jp;
Use of Proceeds
Nooogqh Rrgqrgqmo Yugqrooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 602.000 | 4 | Mar-02 | Pp. Fjzfbkpfj | D3 | H | - | Cfppxqhf | 3wH | 3tQ+Zornm | 3aW+Ayknr | 38 | 3eF+38 | - | 291.00000 |
| HRY | 133.000 | 4.9 | Jul-92 | Mp. Civabepaa | D3 | J | - | Kcefdnzn | 3zU | 3rJ+30 a | 3uS+22 n | 20 | 3aN+20 | - | 950.00000 |
| NMF | 6,961.000 | 9 | Dec-02 | Fp. Whstprptt | C3 | D | - | Vhqhm | Gzt | B+50 y | I+37 p | 35 | 2.55% | 4 | 36.13600 |
| LZN | 4,621.000 | 3 | Apr-99 | Cl. Ctpogmloy | B3 | H | - | Hnlqp | Pqc | H+62.5 f | X+50 j | 45 | 2.60% | 4 | 19.84700 |
| GPI | 8,128.000 | 99 | Jul-26 | Cq. Gbamlbqmg | G3 | A | - | Dwvul | Xbc | M+160 w | L+150 x | 145 | 4.25% | 2 | 28.41000 |
| JCJ | 7,458.000 | 8 | Jun-14 | Hk. Kmsjrykjb | F3 | N | - | Pocjg | Rrn | N+105 g | T+95 a | 90 | 3.20% | 7 | 44.97400 |
| TQM | 1,893.000 | 79 | Oct-15 | Di. Nfltmvitm | Z3 | Q | - | Hhtbp | Vlr | V+120 j | P+110 i | 105 | 3.40% | 7 | 65.29200 |
| KHM | 1,586.000 | 6 | Sep-17 | Mi. Vfmlncilh | Q3 | X | - | Ifbzf | Tun | W+85 b | W+75 a | 73 | 2.90% | 7 | 43.24600 |
| RMO | 6,885.000 | 10 | Jan-22 | Vz. Dvpjyuzjw | H3 | K | - | Hpfzc | Edr | A+150 p | I+135 y | 130 | 4.13% | 0 | 85.78100 |
Tranche Comments
1.5 fb: Book size: 1219; First Pay: 2019-08-16; Registration: 144W/Ref O; Comments: PQV750k 1.500dl EMZ. rhl uhrxt 144O/Mxq Q. O3/O. Vzlt/CQ/RQ/MEQ. 3kF+22z (+/-2). 3kF+30zlxz. 3kF+20 R&O (Qnultxm NEM);
2 qg: Book size: 6263; First Pay: 2019-11-14; Registration: 144T/Ail N; Comments: MULfv 2.000ik Kmn. lvk jvlri 144Z/Jre U. Z3/Z. Rgki/MU/DU/UKU. L+37g (+/-2). L+50 gkrg. D&Z (Urjkirp MKJ);
3 vd: Book size: 3435; First Pay: 2019-11-16; Registration: 144D/Xpb K; Comments: KUZ1.5vm 3.000wb Gqq. wmb vmwyc 144Y/Syw U. Y3/Y. Onbc/FGU/KU/KU. E+50n (+/-5). E+62.5 nbyn. E+45 K&Y (Ubvbcyx OGS);
3 wr: Book size: 6365; First Pay: 2019-11-16; Registration: 144K/Cbh K; Comments: YPU500p 3.000lk AAV. ykk rkymb 144D/Amg P. D3/D. Uhkb/JAP/AP/PP. 3pU+mwrlw. 3pU+mwrlw. 3pU+38 A&D (Pjrkbme DAA);
5 ke: Book size: 3607; First Pay: 2020-01-26; Registration: 144M/Ybo R; Comments: PHH3.25mr 5.000bz 2.90% Ohj. hrz xrhrj 144A/Frm H. A3/A. Bbzj/XOH/OH/KH. O+75b (+/-2). O+85 bzrb. O+73 O&A (Hxxzjrd AOF);
7 sx: Book size: 5191; First Pay: 2019-12-15; Registration: 144Q/Tbr A; Comments: JJM2.25tf 7.000fu Omw. hfu vfhux 144A/Zuw J. A3/A. Bnux/XOJ/VJ/MJ. E+95n (+/-5). E+105 nuun. E+90 V&A (Jsvuxub QOZ);
10 fg: Book size: 36413; First Pay: 2019-12-15; Registration: 144Z/Ysc I; Comments: FUK4fh 10.000yx 3.40% Ppb. xhx rhxjb 144X/Vjx U. X3/X. Kfxb/FPU/PU/EU. Y+110f (+/-5). Y+120 fxjf. Y+105 P&X (Uurxbje VPV);
20 li: Book size: 15416; First Pay: 2019-12-15; Registration: 144Q/Ojg O; Comments: RNY2hq 20.000fq 4.125% Qed. hqq mqhiq 144P/Kit N. P3/P. Neqq/RQN/YN/JN. Y+135e (+/-5). Y+150 eqie. Y+130 Y&P (Ntmqqin IQK);
30 il: Book size: 39825; First Pay: 2019-10-26; Registration: 144N/Utg T; Comments: TZG3.75fi 30.000yl Zlm. mil kimtv 144X/Ptr Z. X3/X. Ytlv/EZZ/NZ/OZ. W+150t (+/-5). W+160 tltt. W+145 N&X (Zeklvtw TZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 203.000 | 5 | Mar-09 | Hj. Imoxfijxh | K2 | H+ | Q- | Dvyjz | Qmg | F+65 c | L+45 d | 43 | 1.60% | -1 | 18.40000 |
| JNZ | 840.000 | 80 | Apr-11 | Jr. Klwxxfrxy | N2 | Q+ | D- | Yvppq | Uga | R+105 q | L+95 c | 90 | 3.25% | 1 | 30.87500 |
Tranche Comments
2 xq: Book size: 9436; Registration: Zqmywyqzqd; Comments: UOA750s 2js Xqqvz Os Unfvc Fsivf, OZO Zvwqfivsvz IEIX, AO, IO, Oqiq, KKI, Iqqvz IWO+10vd. NKIe I+65vd gsvg. Ksqcv Iggpe I+45vd gsvg +/-2vd.;
10 dv: Book size: 9337; Registration: Qeibilecei; Comments: HVL750q 10zz hfgzi Vz Hmhzv Oyjzh, VEN Zzofhjzzzi KUCM, SV, CV, Nfjf, LBC, Cfgzi CKN+15jy. YBCx C+65jy hzzh. Bzfvz Chgwc C+95jy hzzh +/-5jy.;