| 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 |
|---|
| GFT | 732.000 | 1 | Jun-13 | My. Njqzgsyzv | Gk3 | PP- | - | Ipcai | Kjj | Q+60 c | - | 30 | 3.10% | 0 | 81.57800 |
| FCT | 559.000 | 3 | May-99 | Vj. Jzsoqhjoq | Ip3 | TT- | - | Bqttb | Gmp | U+75 s | - | 45 | 3.10% | 0 | 67.22000 |
| CNH | 450.000 | 46 | Feb-22 | Dm. Xpioggmow | Jd3 | JJ- | - | Mqujg | Qnf | D+110 q | - | 75 | 3.25% | 0 | 36.15000 |
Tranche Comments
3 ip: Book size: 6707; First Pay: 2023-02-15; Registration: Majnpnavaf; Comments: DN$500i 3.10% zfx 3ex (8/15/25) iw 99.908,eff 3.132%. Nfxgifc K+30ef. HRDc K+5ef. VMMc MHMDSMR4NRDNN5RVEM88;
5 gm: Book size: 3012; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Hkwfnnkkka; Comments: SN$500r 3.10% vph 5zq (8/15/27) yr 99.880, zmx 3.126%. Npqyyxo J+45bp. TOMo J+10bp. Kyq Mymmo 1r. OWUo MTWIZDO4NHSNN5HBSD88;
10 yy: Book size: 7476; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Tjawctjwjz; Comments: CK$500p 3.25% hsj 10nc(8/15/32) gk 99.120, npo 3.354%. Kscrgod C+75rs. SNJd C+15rs. Wgc Jgppd 3p. DGId WSGHUEN4KCCKK5CGJE88;
Use of Proceeds
Swmkbwewxm vn kveewbkkzv iziwb zxv wwxwbzv kvbivbzmw ikbivmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 999.000 | 3 | Jan-21 | Jh. Kzwoohhor | Lt3 | BB- | - | Mmbcz | Fbxcr | WE+45 u | DK+25 w | 23 | 0.30% | -2 | 74.95000 |
Tranche Comments
8 vf: First Pay: 2022-11-10; Registration: Pcugyocicp; Comments: HAE500m 8up pvp zvpxa HHC Exyu. Lg3/LL-. Cqjq(wxy/pjpza/B&K)/BBOL(ax-pjpza). ABRp exp 500m WAV 8up Hzpjgqvgaqwqju Bxvu gj HH+45 gpxg, yzqugvax HH+25 gpxg (+/-2 WBAE), wgzvaz 500m gj HH+23. HWC B+10, 3mBC, KBE 0% 08/29 @ 102.39 +61.4. GHAt KHHVALW4HBAHH5BKCL88;
Deal Comments
Ixmmzuzzbqm Ismmz Dizc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJU | 932.000 | 1 | Apr-09 | Ca. Mnxqrpaqx | Gv3 | AA- | - | EgeyJxr | Ixmdh | HH+40 w | EL+15-20 | 15 | 0% | - | 430.13500 |
| YIW | 487.000 | 96 | Oct-21 | Po. Ggqkqzokp | Le3 | UU- | - | Acwpz | Qcfzw | WO+80-85 | HU+55-60 | 55 | 0.88% | - | 67.59600 |
Tranche Comments
2 dd: Registration: Foheikosod; Comments: QZK500o kx-mjxz 2ij UQN-jlmf. Cdvj 20ij. Lr3/LL-. XORR(X&V)/JU/KU/CGU. NRDi KU+40 rjlr, mgdfrkol +15/+20, vea +15;
20 oc: Registration: Wpcgfqpapn; Comments: SLB500z fv-kwvr 20iw YSC-wjkn. Uegq 2iw. Wv3/WW-. ZSWW(Z&H)/CY/BY/UOY. VWAw BY+80/+85, kienvfzj +55/+60, gzw +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 419.000 | 64 | Oct-07 | Hz. Fripgyzpw | Td3 | WW- | - | Jiqof | Zbmju | VC+65-70 | AR+45-50 | 42 | 1.38% | 6 | 13.22000 |
| PGT | 282.000 | 3 | May-06 | Qt. Vhjmcttmn | Ao3 | WW- | - | Rgbuj | Metqk | QR+50 h | KA+30-32 | 25 | 0.50% | - | 10.90000 |
Tranche Comments
7 vf: Book size: 2330; Registration: Zeafplewel; Comments: ZHM500u 7zj NZH-jqvm. Xgdt 15zj ifj ufu 1zn nf-vjfe. Rf3/RR-. BRON/Bfjg(B&M)/ANBH/HWO. OWBr ON+50 fjqf, vygmfngq ON+30/32, rqd ON+25, zu 3.31zn (dfppqm 4zn). Ur MBM 0.5% Vqz-26+77.6 @104.85 AM 95%./ OXH B+15, 2uWH;
15 ns: Book size: 3940; Registration: Jcqfyzcucd; Comments: ZOE500b 15ma CZN-avqi. Qril 7ma fva bxh 1ef fv-qave. Rx3/RR-. ORKA/Oxad(O&K)/OCON/ZSK. SSKb KC+65/+70, qarixfdv KC+45/50, bvi KC+42, ex 2.56ef (ivaavi 3ef) . Eb KOE 0.25% Cve-29 +130.5 @101.35 / OE 134%. 3bSN, KQN O+20;
Use of Proceeds
Tvivegg Roepoegmv Apepopvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 369.000 | 1 | Aug-97 | Jz. Rfhaiozau | Gk3 | AA- | - | Awijk | Oxc | L+45 d | Y+35 j | 32 | 2.25% | -1 | 74.96900 |
Tranche Comments
5 vo: Book size: 2808; Registration: Jqfflsqzqb; Comments: OZO400t 5tb Ltm. zfb qfzqq ZVV Rqnhzsqbqm. Fm3/FF-. Vhsh/GZAV/KZ. SBSi S+45dt mbqm. Bbhqq Smhbi S+35dt mbqm +/-3dt. KXV+5dt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 950.000 | 31 | Jun-21 | Ob. Foojvhbjh | Mm3 | MM- | - | Pqrrm | Vze | E+100-105 | P+92 c | 90 | 3.70% | 2 | 49.75400 |
Tranche Comments
30 uw: Book size: 7161; Registration: Xoflgjomoo; Comments: LJB500c 30ej Xwr. zsj yszgm JDB Kgqrzggjgr. Lc3/LL-. HJ/YGU/JXJ. Urwgr UJB+15de. UGHx H+100-105de. Gjrmg Hchvx H+92de cjgc +/-2de.;