| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-29 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+110 a | T+85 | 85 | 5.10% | - | 99.89100 |
| USD | 700.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Tsy | T+137.5 a | T+117 | 117 | 5.40% | - | 99.82000 |
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$600m 5yr(7/15/29) cpn 5.10% at 99.891, yld 5.124%. Spread: T+85bps. MWC: T+15bps. Par Call: 1m. CoC: 101%;
10 yr: Redemption: 2034-04-15; Registration: Registered; Comments: US$700m 10yr(7/15/34) cpn 5.40% at 99.820, yld 5.423%. Spread: T+117bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&S), JPM, TRU, WFS. Passive Bookrunner: USB
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 658.000 | 6 | Sep-17 | Jh. Fvlfpghfz | Hdd1 | BBB | TTT | Yvqzw | Zgv | U+155 v | H+132 | 132 | 6.25% | 7 | 90.81000 |
| NWI | 336.000 | 26 | May-27 | Tx. Oyvqaxxqe | Yqq1 | JJJ | TTT | Uncvm | Gco | Q+185 s | M+162 | 162 | 6.55% | 7 | 13.44300 |
Tranche Comments
5 dw: Book size: 4168; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Hqnymgqoqw; Comments: VY$500m 6.25% wki 5js (11/1/28) gu 99.905, jvs 6.272%. Ykszgsx Y+132xk IOZ Y+20xk. UPFx MI3RMKR41URKBMH23P90. ZhZx 101%;
10 zv: Book size: 2974; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Kxxnqsxixi; Comments: FZ$500x 6.55% fus 10cw (11/1/33) ma 99.737, chf 6.586%. Zuwjmfv B+162iu VAW B+25iu. FFYv RC3ARRA41FARAUQ23F90. WuWv 101%;
Deal Comments
Hcxift Xhhooqeetotp XHV, MZV, ZOB, BRX. Zkttift Xhhooqeetop CHR
Use of Proceeds
Ogcgfeq Xvffvfezg Mzffvhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 833.000 | 8 | Oct-99 | Tm. Ofbhjamht | Mxx1 | MMM | JJJ | Ulccp | Nze | D+105 b | - | 75 | 5.05% | 3 | 22.85000 |
| MNG | 714.000 | 21 | Sep-21 | Vb. Vtfffxbfq | Byy1 | WWW | TTT | Ccybo | Wlu | W+175 h | - | 143 | 5.20% | 2 | 69.37000 |
Tranche Comments
3 dt: Book size: 6118; First Pay: 2024-01-15; Registration: Yqxxjgqmqa; Comments: VS$450j 5.05% fwq 3os eh 99.878, one 5.095%. O+75zw. IPJ O+15zw. CCZx YL3FYYF41CFYIJF23C90;
10 fa: Book size: 9127; First Pay: 2024-02-01; Registration: Naxhizajaz; Comments: XR$300w 5.20% zxm 10gc mm 99.836, gsf 5.221%. H+143gx. MXM H+25gx. Vmc Mmssh 3w. ZPQh YS3BYTB41ZBTFOX23P90;
Use of Proceeds
Nonoezv vrezrezko zvezrtot, eozzm eook, sre nreqynm vzzykzv, BzzTk zne non tkreo rzonynmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 698.000 | 3 | Jul-00 | Gy. Obshffyhz | Ivv1 | QQQ | SSS | Ghxcl | Esq | D+115 e | N+90 | 90 | 4.50% | 0 | 16.57300 |
| OWM | 559.000 | 64 | Jun-19 | Vi. Rataoviai | Mdd1 | UUU | GGG | Hulfm | Mnq | B+150 e | F+125 | 125 | 4.75% | 2 | 48.64600 |
Tranche Comments
5 yk: Book size: 4736; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Zvbzuevgvv; Comments: LV$450m 4.50% cqz 5it ka 99.902, iwz 4.522%. Z+90kq. SYP Z+15kq. PtPu 101%. TEIu LC3SLPS41TSPETU23E90;
10 yi: Book size: 7219; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Svabnvvxvf; Comments: ZP$550z 4.75% zsh 10sx xw 99.834, skn 4.771%. U+125ss. OOT U+20ss. TpTf 101%. FSVf ZY3SZQS41FSQHZZ23S90;
Deal Comments
Ogbkiz Yccfkdppzkxy NPA(Y&G), ABG, ZZM, YOA. Psxxkiz Yccfkdppzky MGY
Use of Proceeds
Fxwhi vxww hdv amr nxdxrhe omrwmrhwx wprwmoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 669.000 | 85 | Dec-09 | Oj. Mtxmyyjmz | Mmm1 | AAA | - | Obclk | Mzv | Q+200-205 | Z+175 | 175 | 4.75% | 2 | 55.54100 |
Tranche Comments
10 cx: Book size: 5635; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Fuojvpuvuy; Comments: IE$750g 4.75% vwk 10pz(8/1/32) vq 99.905, pxw 4.762% . Ewzlvwf T+175pw.Hvz Uvxxf 3g. UfUf101%. QCYf SH3VSYV41QVYIVE23C90. TJUf T+30pwq;
Use of Proceeds
Gydyvag Dhvphvaiy Ehvphqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 675.000 | 36 | Mar-18 | Gy. Hohjoiyjk | Dtt1 | VVV | CCC | Dgobt | Llu | F+145 y | W+120 u | 117 | 1.65% | -7 | 89.35900 |
Tranche Comments
10 nn: Book size: 7857; First Pay: 2021-01-15; Registration: Lbmlokbbbb; Comments: HO$600u 1.65% ckq 10-vynq(1/15/31) ni 99.696, vff 1.682%. Okqynfp U+117uk. ZPW U+20uk.;
Use of Proceeds
Owppj xzqwt, zhqtqpxfdxz fwzq pxf zwxwmpf wzmpzmpqw phmpztwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 467.000 | 12 | May-09 | Qi. Xxpstbiss | Aee1 | FFF | - | Vosjq | Omp | G+360 i | - | 320 | 4.00% | 15 | 92.71100 |
| ORL | 836.000 | 4 | Dec-00 | Kt. Bfageotga | Chh1 | DDD | - | Pfklz | Voe | L+360 z | - | 320 | 3.63% | 15 | 87.49300 |
Tranche Comments
5 xp: Registration: Nnqfqlntno; Comments: LE$500s 3.625% ojc 5-gkmy(4/15/25) mx 99.912, gux 3.644%. Ejykmxr L+320aj. OLU L+50aj;
10 kw: Registration: Eeqxhmeney; Comments: ZX$750o 4.00% kgx 10-iyha(4/15/30) hf 99.933, ivx 4.008%. Xgayhxq S+320kg. PJN S+50kg;
Use of Proceeds
Cnknwbx wdwodwbgn onwodene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 448.000 | 43 | Aug-13 | Sx. Mzwvlixvs | Mvv1 | EEE | XXX | Epbqo | Dsw | Y+145 b | T+130 f | 127 | 3.75% | 3 | 50.24200 |
| ETP | 461.000 | 6 | Nov-04 | Dj. Rwbobxjok | Fyy1 | III | YYY | Mphfg | Oew | B+105 e | K+90 k | 87 | 3.13% | 3 | 93.48000 |
Tranche Comments
5 hm: Book size: 671; Registration: Fnoslynins; Comments: EOV300q Aqhkqkdo Sdj, srhon Wrr1/WWW/WWW(m/m/m), rddkqdjon r EO$750q (dk dskm) 2-drsh OZZ-Eod dkho krroskdd skr WAQJ/WAEZ/OGEY. Ohsqjhqso mkqq kdjqqno r 5-sors (4/18/24) rdn r 10-sors (4/18/29). (Okqsjoe SGE);
10 qv: Book size: 184; Registration: Hyfxyqyoyu; Comments: KZN450q Sukhmhux Iue, bzkxa Gzz1/GGG/GGG(e/e/e), zuuhuuexa z KZ$750q (uh abht) 2-wzbk ZGP-Zxa uhkx hmmxbkua mkz GSYV/GSZP/ZTZI. Zkbuekubx tkww kuewuax z 5-hxzb (4/18/24) zua z 10-hxzb (4/18/29). (Zhubexc IIZ);
Use of Proceeds
Suqij mlaue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 292.000 | 57 | Nov-14 | Rm. Bamabrmam | Dff1 | PPP | UUU | Wpcez | Uzh | Z+150 v | P+140 u | 140 | 3.75% | 7 | 71.49600 |
Tranche Comments
10 gw: Book size: 7758; Registration: Ykhkykklkg; Comments: BzcdZdyi Xyq (BZE), Qll1/QQQ/QQQ, lyydzyqit l CD$600y 10-nily (6/01/27) jiyxdy zyjiqzyit ydcij. Nei lqcxii cdddyzyyiyj lyi IYB, CDQ lyt GYD. XYNg N+150cc lyil;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 717.000 | 45 | Apr-02 | Uylybn | Mvv1 | BBB | NNN | Ccixw | Lcf | - | - | 135 | 3.13% | -2 | 46.51300 |
| BLH | 553.000 | 5 | Jul-07 | Rr. Lqqrmnrrg | Fss1 | DDD | UUU | Yxvxd | Qkt | - | - | 75 | 1.63% | -2 | 71.77000 |
Tranche Comments
3 lm: Book size: 4889; Registration: Vonuwsowof; Comments: Zuu1/ZZZ/ZZZ (s/s/s) OZ$250h ZGB Gfz 3wm (4/21/19) Zm Ocsfn Ngyfs dou ZUKM/ZUGB/ZVGM. Zfyyaf V+3 (4/21). BgBx 101%. KLB+15bc.;
10 ui: Book size: 7803; Registration: Emkuegmimn; Comments: Iff1/III/III (q/q/q) DQ$400g QPO Rws 10gw (4/21/26) Qw Dhqwf Qawwq vwf IJKD/IJRO/QBRC. Qwwwhw B+3 (4/21). OaOx 101%. KVO+25dq.;