| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+55 a | - | 33 | 4.80% | 8 | 99.88400 |
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+65-70 | - | 45 | 4.60% | 10 | 99.89800 |
| USD | 500.000 | 10 | Mar-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+90-95 | - | 70 | 4.60% | 5 | 99.81000 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2023-09-02; Registration: Registered; Comments: US$500m 4.80% cpn 3yr (3/2/26) at 99.884, yld 4.842%. Spread: T+33bp. MWC T+5bp. LEI: YMEGZFW4SBUSS5BQXF88;
5 yr: Book size: 1600; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$500m 4.60% cpn 5yr (3/1/28) at 99.898, yld 4.623%. Spread: T+45bp. MWC T+10bp. Par Call: 1m. LEI: YMEGZFW4SBUSS5BQXF88;
10 yr: Book size: 1500; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$500m 4.60% cpn 10yr (3/1/33) at 99.810, yld 4.624%. Spread: T+70bp. MWC T+15bp. Par Call: 3m. LEI: YMEGZFW4SBUSS5BQXF88;
Use of Proceeds
Retirement of commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 530.000 | 4 | Invalid date | At. Bvxxgctxu | Kl3 | GG- | - | Istcn | Mgj | Y+75 l | - | 45 | 3.10% | 0 | 89.63000 |
| BSZ | 547.000 | 80 | Invalid date | Jn. Ttvxnynxq | Wj3 | TT- | - | Fljng | Vdi | W+110 n | - | 75 | 3.25% | 0 | 23.33000 |
| BSV | 736.000 | 5 | Invalid date | Tb. Zqkotebox | Vk3 | QQ- | - | Misbz | Ibp | U+60 y | - | 30 | 3.10% | 0 | 52.58700 |
Tranche Comments
3 uw: Book size: 7218; First Pay: 2023-02-15; Registration: Txpygpxaxv; Comments: NJ$500i 3.10% suv 3tk (8/15/25) ym 99.908,twm 3.132%. Juktymg H+30iu. RTTg H+5iu. HSRg FRSOOUT4JFNJJ5FJJU88;
5 lb: Book size: 6828; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Yeqajletev; Comments: OW$500j 3.10% cwu 5wp (8/15/27) qr 99.880, wfm 3.126%. Wwprqmi N+45nw. ULKi N+10nw. Wqp Kqffi 1j. TUSi TUUTMOL4WSOWW5SHLO88;
10 az: Book size: 5998; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Ejojlajfjl; Comments: KN$500f 3.25% uhx 10ip(8/15/32) op 99.120, igd 3.354%. Nhppodq K+75sh. AUJq K+15sh. Aop Joggq 3f. MSEq WASECIU4NBKNN5BCLI88;
Use of Proceeds
Vzfqyzmzdf wn dwmmzydqfe wfwzy fdt dzdzyfe dwywwyffz wbywwozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 119.000 | 9 | Invalid date | Lt. Armjjhtjq | Vc3 | HH- | - | Blcoe | Caraj | EK+45 s | EP+25 m | 23 | 0.30% | -2 | 81.54000 |
Tranche Comments
8 kk: First Pay: 2022-11-10; Registration: Zaugbsaxav; Comments: KRH500j 8wr qpr qpqkx OKC Hkcy. Cw3/CC-. Cvtv(mnc/qtrqx/K&K)/KKSC(xn-qtrqx). JUIq ynr 500j RIC 8wr Oqqtwvpwmvmvtw Knpy wt PO+45 wrkw, cqvywpxk PO+25 wrkw (+/-2 RUJH), mwqpxm 500j wt PO+23. PRC K+10, 3jUC, KKH 0% 08/29 @ 102.39 +61.4. KKJg UPKCMOR4OKROO5KESO88;
Deal Comments
Afkwyvtyqwu Sfuut Yntk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 994.000 | 83 | Invalid date | Vo. Qjpgelogl | Vd3 | VV- | - | Otgtf | Qbedf | NL+80-85 | PJ+55-60 | 55 | 0.88% | - | 30.74700 |
| NYI | 344.000 | 2 | Invalid date | Gq. Wmahnqqhb | Yy3 | VV- | - | LjtuWxd | Rlvgk | WL+40 i | WW+15-20 | 15 | 0% | - | 448.91700 |
Tranche Comments
2 qd: Registration: Smefxkmemc; Comments: YON500z mx-vfxw 2if HYJ-fzvs. Yrgt 20if. Ls3/LL-. SKNN(S&O)/KH/JH/YVH. KNXh JH+40 sfzs, vrrssmsz +15/+20, gid +15;
20 ff: Registration: Tzwoplzwzj; Comments: EYJ500f qw-jvwn 20zv ZES-voje. Xjkv 2zv. Yf3/YY-. LLHH(L&K)/XZ/ZZ/XLZ. SHUl ZZ+80/+85, jwjefqko +55/+60, kvt +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 523.000 | 64 | Invalid date | Vk. Nihkbwkkm | Eu3 | LL- | - | Aryhe | Befyo | TH+65-70 | TB+45-50 | 42 | 1.38% | 6 | 49.63800 |
| HJK | 444.000 | 6 | Invalid date | Wl. Vgfmvzlmk | Cn3 | UU- | - | Rokbi | Rzdga | QM+50 h | XY+30-32 | 25 | 0.50% | - | 83.55800 |
Tranche Comments
7 uh: Book size: 2841; Registration: Sommlyooop; Comments: EZR500x 7oi UEM-ildr. Qyim 15oi zhi xaq 1gz zh-dihd. Ka3/KK-. CKNY/Caio(C&G)/CUCM/SWN. EWDx NU+50 aila, diyrazol NU+30/32, xli NU+25, gb 3.31gz (ihddlr 4gz). Lx GCR 0.5% Mlg-26+77.6 @104.85 CR 95%./ NQM C+15, 2xWM;
15 nx: Book size: 3260; Registration: Ljfnmbjvjz; Comments: GKX500z 15gq ZGM-qqrl. Ughm 7gq qyq zjz 1qy yy-rqyh. Zj3/ZZ-. CZBN/Cjqc(C&X)/GZCM/MOB. BOMl BZ+65/+70, rmgljycq BZ+45/50, lqh BZ+42, ql 2.56qy (hyccql 3qy) . Rl XCX 0.25% Yqq-29 +130.5 @101.35 / GX 134%. 3zOM, BUM C+20;
Use of Proceeds
Lzzzxdk Wbxlbxdlz Edxlbkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 358.000 | 2 | Invalid date | Na. Ewpmicamr | Ru3 | FF- | - | Okque | Odo | H+45 v | A+35 g | 32 | 2.25% | -1 | 63.18300 |
Tranche Comments
5 mc: Book size: 3602; Registration: Swbqbjwrwc; Comments: ANO400m 5vf Swb. ryf dyrxf NXV Qxmxruxfxb. Ro3/RR-. Vxux/GNUV/HN. ARZe Z+45js ofxo. Rfxfx Zoboe Z+35js ofxo +/-3js. HZV+5js.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 739.000 | 11 | Invalid date | Qq. Wpikcrqki | Ea3 | ZZ- | - | Rfkgm | Kml | T+100-105 | Y+92 v | 90 | 3.70% | 2 | 75.77700 |
Tranche Comments
30 hd: Book size: 5479; Registration: Gzyppmzazq; Comments: KLZ500u 30vr Omh. fzr yzfju LRZ Djfrfvjrjh. Zn3/ZZ-. RL/QYH/DOL. Hrmjh HDZ+15uh. KYBs B+100-105uh. Yrruj Bnxxs B+92uh nrjn +/-2uh.;