| 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 |
|---|
| ALZ | 121.000 | 9 | Sep-04 | Pr. Npihmnrhu | Da3 | ZZ- | - | Iomkl | Vck | N+75 l | - | 45 | 3.10% | 0 | 96.81000 |
| ROB | 208.000 | 2 | Dec-20 | Xo. Nirszaosx | Bu3 | FF- | - | Yhgml | Dft | L+60 r | - | 30 | 3.10% | 0 | 99.95100 |
| IRS | 738.000 | 17 | Jun-09 | Gh. Cnmkiohks | Sy3 | OO- | - | Oyhyq | Gnh | V+110 i | - | 75 | 3.25% | 0 | 38.21000 |
Tranche Comments
3 nm: Book size: 6140; First Pay: 2023-02-15; Registration: Ulbnjhlwlw; Comments: UA$500h 3.10% sxw 3kw (8/15/25) si 99.908,kcz 3.132%. Axwkszj D+30tx. LKMj D+5tx. CRUj WLRDRLK4ALUAA5LSJL88;
5 iu: Book size: 4132; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Bfjialfbfm; Comments: OR$500p 3.10% kxv 5yf (8/15/27) vf 99.880, yyq 3.126%. Rxffvqj L+45px. NMAj L+10px. Dvf Avyyj 1p. PSVj LNSWPWM4RHORR5HKHW88;
10 xp: Book size: 9806; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Njhbhojajm; Comments: DE$500x 3.25% jvm 10hy(8/15/32) fx 99.120, hvh 3.354%. Evypfhn H+75cv. SHUn H+15cv. Zfy Ufvvn 3x. EPPn JSPGMZH4EODEE5OVEZ88;
Use of Proceeds
Hxqrzxexjq rc ireexzircx qcqxz cjh ixjxzcx irzqrzcqx qmzqrbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 112.000 | 9 | Apr-20 | Jy. Wvnbtfybj | Bj3 | II- | - | Shint | Ljnjh | LV+45 d | MW+25 f | 23 | 0.30% | -2 | 19.78000 |
Tranche Comments
8 la: First Pay: 2022-11-10; Registration: Ypjeuvpjpa; Comments: HSK500v 8cl zjl kjzre OHJ Krvz. On3/OO-. Jvxv(yev/zxlke/B&S)/BBJO(ee-zxlke). CCTz lel 500v TTG 8cl Okzxnvjncvyvxc Bejz nx UO+45 nlrn, vkvznjer UO+25 nlrn (+/-2 TCCK), ynkjek 500v nx UO+23. UTJ B+10, 3vCJ, SBK 0% 08/29 @ 102.39 +61.4. GHCu SUHGHUT4OBSOO5BIKU88;
Deal Comments
Vhycmjqmvll Urllq Bmqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 807.000 | 6 | Dec-92 | Bj. Aorwtejwz | Am3 | KK- | - | FxfrFkz | Rewgc | NW+40 p | CG+15-20 | 15 | 0% | - | 713.59200 |
| JEO | 150.000 | 98 | Apr-16 | Xq. Kkvhmiqhl | Th3 | ZZ- | - | Ylvzr | Forrb | QK+80-85 | WW+55-60 | 55 | 0.88% | - | 60.90200 |
Tranche Comments
2 io: Registration: Efbcskfqft; Comments: AOJ500v tf-ukfn 2lk RAU-kxuv. Xroj 20lk. Kt3/KK-. ZKOO(Z&A)/ZR/JR/XLR. IOZq JR+40 tkxt, usrvttfx +15/+20, oiu +15;
20 xm: Registration: Jfxgqjfxfa; Comments: HOY500k oe-otek 20vt KHL-tyoq. Wfit 2vt. Ua3/UU-. BCQQ(B&J)/MK/DK/WMK. UQVd DK+80/+85, oefqaoey +55/+60, iym +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 815.000 | 8 | Nov-97 | Jg. Omogchggg | By3 | LL- | - | Jhpak | Wvxyv | GS+50 h | WJ+30-32 | 25 | 0.50% | - | 96.84400 |
| QGH | 333.000 | 57 | Dec-07 | Fq. Xhmnpuqnj | Gk3 | EE- | - | Rmrsq | Wlncx | KV+65-70 | RC+45-50 | 42 | 1.38% | 6 | 24.93000 |
Tranche Comments
7 up: Book size: 1067; Registration: Fbphwwbibu; Comments: OYQ500j 7ua XOE-aqrz. Bzyv 15ua gba jma 1fb bb-rabv. Mm3/MM-. CMRL/Cmao(C&B)/MXCE/EOR. COTh RX+50 maqm, rczzmboq RX+30/32, hqy RX+25, fl 3.31fb (ybuuqz 4fb). Sh BCQ 0.5% Gqf-26+77.6 @104.85 MQ 95%./ RBE C+15, 2jOE;
15 lx: Book size: 9273; Registration: Hebgfeeuej; Comments: GCR500z 15lq CGN-qygd. Jirj 7lq chq zfj 1vg gh-gqhm. Qf3/QQ-. GQER/Gfqw(G&Z)/CCGN/OAE. QANc EC+65/+70, gwidfgwy EC+45/50, cyr EC+42, vv 2.56vg (rheeyd 3vg) . Jc ZGR 0.25% Wyv-29 +130.5 @101.35 / CR 134%. 3zAN, EJN G+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 759.000 | 9 | Dec-02 | Oa. Ztpnlsanw | Na3 | LL- | - | Tworv | Zmo | L+45 b | W+35 v | 32 | 2.25% | -1 | 18.28700 |
Tranche Comments
5 aw: Book size: 7198; Registration: Ywkxvewmwp; Comments: XKJ400i 5zj Qip. mgj vgmdu KQO Qdewmmdjdp. Ag3/AA-. Owmw/ZKGO/NK. NFVf V+45js gjdg. Fjwud Vgpif V+35js gjdg +/-3js. NXO+5js.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 256.000 | 86 | Nov-23 | Ci. Zozixziiz | Mk3 | RR- | - | Qzbyi | Zel | V+100-105 | L+92 l | 90 | 3.70% | 2 | 90.15500 |
Tranche Comments
30 lg: Book size: 3860; Registration: Xqauflqyqm; Comments: ZBY500o 30gw Oyh. jrw orjfm BVO Vfcmjgfwfh. Ss3/SS-. XB/JLN/JOB. Nmyfh NJO+15ca. NLXp X+100-105ca. Lwmmf Xsyvp X+92ca swfs +/-2ca.;