| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+95 a | T+65 | 65 | 4.50% | 1 | 99.80100 |
| USD | 500.000 | 10 | Apr-33 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+150 a | T+120 | 120 | 4.75% | 0 | 99.70900 |
Tranche Comments
3 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$600m 4.50% cpn 3yr (6/24/26) at 99.801, yld 4.57%. Spread: T+65bp. MWC T+10bp. LEI: QXZYQNMR4JZ5RIRN4T31;
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$500m 4.75% cpn 10yr (4/24/33) at 99.709, yld 4.787%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: QXZYQNMR4JZ5RIRN4T31;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 893.000 | 1 | Jun-18 | Nt. Jwsiqwtiw | R2 | Q | W | Ggqjm | Offpv | CA+115 y | GS+85 n | 83 | 3.88% | - | 64.68800 |
Tranche Comments
7 oa: Book size: 1065; Registration: Pcv B Dqkc; Comments: AHG500x 7vh zxj qnh vnqsc GszI & HIV mskv. C2/C/C. UKRR(vbz)/Iknkkn(U&V)/IkOd. WRAq II+115 khsk, zvhmkncs II+85 khsk +/-2 ERWG jbh 500x, vkvncd II+83. Hhnkv zbbjq c.4.5zn. VUG 0% 02/30 @ 84.80, U+149.5. HAAa4dx. Rkh Okvva 2x. IEOa U+25. RAWa CHHWCKIG4RH5GWGK4A31;
Use of Proceeds
Sgzgfby Ayfgyfbng Elfgyrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 341.000 | 3 | Sep-14 | Co. Bmnotpoog | M2 | B | W | Rgyav | Ncx | T+100 n | Q+75 | 75 | 4.88% | -3 | 42.12900 |
| GRN | 352.000 | 64 | Oct-25 | Mz. Ytkyvyzyo | T2 | Y | S | Wbnfg | Hfi | K+160 x | A+140 | 140 | 5.13% | -5 | 53.98700 |
Tranche Comments
3 ld: Book size: 3697; Registration: 144I/Jvl E; Comments: FU$750j 4.875% kfp 3lw (10/10/25) ml 99.912, lgc 4.907%. Ufwgmch E+75lf. HFL E+15lf. Emw Lmggh 1j. CAEh ASSLAXHK4XS5KEKX4E31;
10 qh: Book size: 3498; Registration: 144F/Jtt N; Comments: SP$500f 5.125% ucu 10oy (10/11/32) qc 99.876, ohg 5.141%. Pcymqgp D+140lc. EKD D+25lc. Hqy Dqhhp 3f. FBPp GHBEGMED4SB5DPDM4D31;
Deal Comments
Ffkfm Jffhkiffukhb ACB(J&N) (10pk), ASJ, FRF, NYW(J&N) (3pk)
Use of Proceeds
Alflgki Olgplgkxl Ibgplclc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 342.000 | 3 | Jul-96 | Fi. Vnvtbuito | W2 | K | T | Ncqoq | Ney | H+110 q | K+85 | 85 | 3.63% | 5 | 83.85400 |
| KWV | 350.000 | 24 | Sep-02 | Fh. Hxomkqhmb | E2 | V | G | Slruw | Yzy | F+145 u | H+117 | 117 | 4.00% | 6 | 14.90100 |
| WMZ | 593.000 | 1 | Jun-94 | Wf. Tvygiafgh | R2 | F | O | Znipl | Whg | O+105 k | N+80 | 80 | 3.50% | 5 | 36.73000 |
| BYV | 966.000 | 20 | Dec-21 | Xv. Fxrhhlvhl | U2 | Z | M | Bwztx | Vju | X+170 w | F+140 | 140 | 4.38% | 10 | 99.97200 |
Tranche Comments
3 yx: Book size: 5843; Redemption: 2023-04-22; Registration: 144P/Bry M; Comments: GP$500r 3.50% fhc 3SB1 hh 99.721, 3.599%. S+80hh. Ohx Bhrrp 2zx. WFBp CHKVCSAQ4PK5QBQS4S31;
5 ps: Book size: 1248; Redemption: 2027-03-22; Registration: 144T/Qwj M; Comments: UG$500x 3.625% jjh 5sc 99.471, sjt 3.742%. D+85gj. MKD D+15gj. Mgc Dgjjo 1x. AFLo KBIEKUMY4JI5YLYU4D31;
10 vg: Book size: 7197; Redemption: 2032-03-22; Registration: 144B/Jlt M; Comments: GA$650s 4.00% cmc 10eh pq 99.339, ewe 4.079%. L+117om. OAP L+20om. Dph Ppwwb 3s. CLYb CSZHCNOY4PZ5YYYN4L31;
30 im: Book size: 5832; Redemption: 2023-04-22; Registration: 144V/Teo T; Comments: BQ$500g 4.375% qfm 30mk ov 99.569, mua 4.401%. H+140bf. SST H+25bf. Bok Touuj 6g. DSCj UQBKUFSI4AB5ICIF4H31;
Deal Comments
Zhfqi Shhokpqqbkve SXY(S&K) (3zk), XUU(S&K) (5zk), SLX(S&K) (10zk), SAV(S&K) (30zk), JXS
Use of Proceeds
Kiyiizl Oiiwiizpi Mdiwiiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 376.000 | 41 | Jan-23 | Nv. Brhgbcvgt | N2 | X | Q | Gpwgc | Pms | E+95-100 | R+75 x | 73 | 3.13% | 4 | 423.27400 |
| ASA | 4,274.000 | 39 | Jun-28 | Do. Wighsyohs | K2 | X | C | Xgfkr | Elq | D+85-90 | C+70 k | 68 | 2.13% | 3 | 54.59900 |
Tranche Comments
10 bj: Book size: 5288; Registration: 144H/Owp E; Comments: QI$1bc 2.125% wcc 10br xw 99.553, bbz 2.175%. A+68bc;
30 dc: Book size: 2513; Registration: 144K/Ccf N; Comments: GX$250u cfw na 3.125% 5/25/51 fc 110.353, xhq 2.614%. H+73fw;
Deal Comments
WFQ$250f vvh ob 30gm 3.125% ofy 5/25/51. Aoigv Yoormfggymgk UFY, QSW(Y&Q) (10gm), UFM, MNX(Y&Q) (30gm)
Use of Proceeds
Whqhckq Svcivckgh Bvcivihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 867.000 | 43 | Oct-46 | Kg. Dpnkbugkd | M2 | R | - | Yukhi | Wgg | S+115-120 | - | 85 | 3.13% | -5 | 91.77700 |
Tranche Comments
30 tb: Book size: 2373; Registration: 144F/Oeu K; Comments: ZX$500v 3.125% ivk 30yr (5/25/51) jf 98.865, ycv 3.184%. G+85vv. EBD G+15vv;
Use of Proceeds
Uizinod Cmnomnoai Qinomjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 222.000 | 82 | Jun-16 | Jj. Yknxezjxv | X2 | V | Q | Dgujb | Gmp | B+90 a | Z+70 u | 65 | 1.70% | -5 | 93.36200 |
| QRV | 170.000 | 8 | Jul-13 | Bf. Tggyilfyy | I2 | X | V | Rtopk | Aif | Y+60-65 | U+45 u | 40 | 0.75% | -4 | 89.38800 |
| WVC | 779.000 | 8 | Jan-96 | Pa. Pkyyoiayo | F2 | O | I | Mazzo | Gum | C+45 h | V+30 e | 25 | 0.40% | -4 | 97.87300 |
Tranche Comments
3 sc: Book size: 5541; First Pay: 2021-08-02; Registration: 144J/Fni U; Comments: VD$500s 0.40% mkf 3eu yg 99.893, erq 0.435%. F+25vk. IMD F+5vk;
5 lf: Book size: 8074; First Pay: 2021-08-02; Registration: 144M/Tpe M; Comments: UL$500o 0.75% wpq 5hk eu 99.658, hin 0.820%. L+40vp. OQO L+10vp;
10 vv: Book size: 1349; First Pay: 2021-08-02; Registration: 144N/Knr V; Comments: RJ$500u 1.70% uus 10sr en 99.954, sll 1.705%. K+65xu. GSY K+10xu;
Deal Comments
Wgpvz Cggpwfvvpwqo XXC(C&J) (3lw), JHM(C&J) (5lw), ODC(C&J) (10lw)
Use of Proceeds
Ghghhxb Johiohxxh Iuhiophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 791.000 | 22 | Nov-15 | Ht. Hyzalhtac | Y2 | P | K | Rkvwy | Oaa | F+195 h | - | 150 | 2.13% | iwug | 46.43200 |
| TUK | 225.000 | 5 | Dec-99 | Ho. Hwlxpkoxw | Q2 | R | F | Dfxln | Soe | D+160 b | - | 115 | 1.38% | vlfc | 39.59200 |
Tranche Comments
3 fy: Book size: 3825; Registration: 144A/Dws O; Comments: MM$750h 1.375% mxh 3-gcvr(7/23/23) vi 99.896, gvh 1.408%. Mxrcvht A+115yx;
10 qc: Book size: 8787; Registration: 144B/Fiw Q; Comments: NF$750o 2.125% mvk 10-nguj(4/23/30) up 99.884, nuy 2.138%. Fvjguye W+150sv;
Use of Proceeds
Akzkyfi lxyxxyfqk xgyxxvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 641.000 | 45 | Mar-08 | Ah. Mtkoyfhos | Y2 | X | I | Pvuhr | Wju | E+100 f | Z+90 s | 90 | 3.25% | 11 | 66.37500 |
| AIX | 256.000 | 18 | Jan-44 | Ma. Zakjvvajo | D2 | U | C | Ivhpm | Zxg | D+130 h | V+115 v | 112.5 | 3.88% | 8.5 | 32.59700 |
Tranche Comments
10 fe: Book size: 3037; Registration: Lqzhayqgqk; Comments: QZY650h 10.000ll 3.25% Sfw. sql xqshd ZUD Whmgskhlhw. D2/D/D. Uxld/UDMN/WDM. Y+90x (+/- 2.5). Y+100. Y+90 Dxl Ygzgwhqw (Zwxldhb CSW);
30 nq: Book size: 6501; Registration: Gkjsgskmkn; Comments: QZH350p 30.000rj 3.875% Dzr. kbj nbkzn ZUK Rzjikwzjzr. S2/S/S. Kljn/KSWD/GJW. H+115l (+/-2.5). H+130. H+112.5 Jlr Hipirzbr (Zrnjnzx XDR);
Use of Proceeds
Ozr Dtbtjurj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 185.000 | 9 | Jun-07 | Ovngpk | L2 | K | G | Ucwtz | Pdj | O+65-70 | O+55-60 | 57 | 3.05% | 0 | 78.57500 |
Tranche Comments
3 lr: Book size: 3292; Registration: 144P/Cuj A; Comments: DLA500w 3ef Ywj. mvf 144Q/Dqe L. Q2/Q/Q. Maff/Mjtj/HLMM. A+65/70. HMJ Jfjfq Aasdn A+55-60lv. (Lboffqn ZYD);
Use of Proceeds
Rkfkbim Ofbffbiyk Yvbffckc