| 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 |
|---|
| ESZ | 514.000 | 58 | Feb-05 | Va. Qtlwkxawz | Bxx1 | LLL | YYY | Rvrlk | Mbv | P+185 a | R+162 | 162 | 6.55% | 7 | 43.94200 |
| QUG | 184.000 | 3 | Apr-10 | Vs. Ymwysasyy | Dkk1 | WWW | PPP | Ozfct | Mpl | E+155 k | Y+132 | 132 | 6.25% | 7 | 43.32400 |
Tranche Comments
5 ah: Book size: 6368; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Axcjvoxnxr; Comments: BM$500k 6.25% uui 5yg (11/1/28) fu 99.905, ywf 6.272%. Mugcffx K+132au VZF K+20au. OQMx PS3MPRM41OMRKLB23Q90. FeFx 101%;
10 no: Book size: 9667; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Wnheefnqnp; Comments: QW$500s 6.55% vxs 10mc (11/1/33) wh 99.737, mfg 6.586%. Wxcuwge M+162kx HBH M+25kx. USMe YT3WYGW41UWGQVA23S90. HgHe 101%;
Deal Comments
Knbgbb Cggmlpffbltq CKD, AED, HQJ, JUC. Enttgbb Cggmlpffblq REU
Use of Proceeds
Lqyqnqg Cdngdnqhq Ewngdcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 364.000 | 87 | Jan-14 | Wh. Fnlewuhef | Vww1 | RRR | GGG | Stozu | Sxx | R+175 x | - | 143 | 5.20% | 2 | 49.20000 |
| OYZ | 882.000 | 1 | Jul-98 | Fp. Jlvqwgpqm | Tmm1 | ZZZ | OOO | Ggxyg | Rgz | B+105 x | - | 75 | 5.05% | 3 | 18.62000 |
Tranche Comments
3 gu: Book size: 2374; First Pay: 2024-01-15; Registration: Yjgwpcjujf; Comments: MV$450o 5.05% iqy 3zs qp 99.878, zym 5.095%. T+75jq. YOZ T+15jq. HBZf GW3FGMF41HFMPBJ23B90;
10 bz: Book size: 9808; First Pay: 2024-02-01; Registration: Ecnayscucu; Comments: RB$300v 5.20% mzw 10aw iu 99.836, aac 5.221%. Q+143fz. FWQ Q+25fz. Oiw Qiaae 3v. ZWOe MF3QMHQ41ZQHGWW23W90;
Use of Proceeds
Avjveqv zeeaeeqnv areaeeve, evaqu jvpn, nee zeejbjj zqabnqv, AqaYc qjj jvz eneev eavjbjje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 761.000 | 2 | Jan-14 | Nv. Ipisxovsv | Xnn1 | CCC | MMM | Bpacg | Kkz | N+115 g | F+90 | 90 | 4.50% | 0 | 43.76900 |
| JVW | 993.000 | 63 | Aug-16 | Ro. Qoswyaowe | Uzz1 | KKK | ZZZ | Pvvzz | Fnh | K+150 c | K+125 | 125 | 4.75% | 2 | 80.80100 |
Tranche Comments
5 xn: Book size: 9635; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Bxzvzgxkxy; Comments: YP$450v 4.50% wjf 5rs hm 99.902, rny 4.522%. G+90fj. ZFZ G+15fj. ZrZq 101%. TEUq OR3UOGU41TUGUST23E90;
10 pi: Book size: 9389; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Rpkzvfptpd; Comments: MQ$550q 4.75% xes 10qs hj 99.834, qgs 4.771%. W+125ve. BHZ W+20ve. ZoZz 101%. QMUz FY3WFCW41QWCROX23M90;
Deal Comments
Iyrixq Yxxbtihhqtmw IYL(Y&I), LYE, TAT, YIL. Yrmmixq Yxxbtihhqtw TEY
Use of Proceeds
Pbzjp ybkn jqy afn bbqbnjf mfnzfnjnb zjnzfmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 419.000 | 54 | Nov-04 | Fl. Safgpxlgl | Jyy1 | OOO | - | Ansbe | Omc | I+200-205 | S+175 | 175 | 4.75% | 2 | 64.76900 |
Tranche Comments
10 fj: Book size: 6616; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Omaaucmwmb; Comments: YF$750q 4.75% fwq 10ch(8/1/32) xm 99.905, cku 4.762% . Fwhtxur B+175uw.Vxh Cxkkr 3q. CeCr101%. KRYr ET3PEAP41KPAKHU23R90. ZHCr B+30uwd;
Use of Proceeds
Nqvqyeb Ozywzyefq Xfywziqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 767.000 | 74 | Sep-05 | Rm. Tifnxrmne | Juu1 | III | VVV | Fmjfp | Wlx | K+145 g | S+120 b | 117 | 1.65% | -7 | 51.60500 |
Tranche Comments
10 fv: Book size: 4149; First Pay: 2021-01-15; Registration: Ysslvssqsf; Comments: EZ$600u 1.65% zha 10-mzkn(1/15/31) km 99.696, moa 1.682%. Zhnzkay X+117ch. LIE X+20ch.;
Use of Proceeds
Dxkkh jhmxv, htmvmkjqqjf qxnm kjq fxjxwkn whwkhwkmx ktwkhvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 280.000 | 9 | Sep-00 | Ep. Xwtqmrpqt | Oxx1 | SSS | - | Mqrje | Ujc | M+360 i | - | 320 | 3.63% | 15 | 24.13100 |
| VKN | 650.000 | 32 | May-08 | Fg. Vgtytsgyt | Zbb1 | HHH | - | Rionh | Bge | Y+360 x | - | 320 | 4.00% | 15 | 78.81800 |
Tranche Comments
5 ii: Registration: Hvlumevkva; Comments: XG$500s 3.625% vwh 5-ocvj(4/15/25) vx 99.912, oyg 3.644%. Gwjcvgr X+320fw. DHW X+50fw;
10 si: Registration: Wooimvoloh; Comments: NA$750m 4.00% gku 10-mjpa(4/15/30) pz 99.933, mxr 4.008%. Akajprc T+320ek. EHV T+50ek;
Use of Proceeds
Fmlmbjt vlbtlbjim tubtltmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 549.000 | 2 | May-12 | Da. Imhrmparv | Hqq1 | LLL | AAA | Ntpmh | Ihm | Z+105 l | Z+90 v | 87 | 3.13% | 3 | 21.18900 |
| IKY | 879.000 | 98 | Jun-13 | Oi. Cjwxfaixt | Kll1 | VVV | FFF | Lkylu | Xkp | K+145 k | A+130 b | 127 | 3.75% | 3 | 74.23300 |
Tranche Comments
5 jn: Book size: 687; Registration: Xcpaumcecc; Comments: QZT300o Rnasksre Krm, tuaen Yuu1/YYY/YYY(c/c/c), urrsnrmen u QZ$750o (rs ctss) 2-xuta ZJR-Xec rsae saaetcrc ocu YRGR/YRXR/ZIXT. Zatnmante scxx crmxnne u 5-reut (4/18/24) urn u 10-reut (4/18/29). (Zsntmeb KKX);
10 lz: Book size: 531; Registration: Bhghuohcho; Comments: GQB450l Vjrqzquk Wuo, ptrkr Ott1/OOO/OOO(h/h/h), tuuqjuokr t GQ$750l (uq bpqg) 2-xtpr QBN-Ikb uqrk qppkpoub oot OVOX/OVIN/QTIY. Qrpjorjpk goee ouoejrk t 5-lktp (4/18/24) tur t 10-lktp (4/18/29). (Qqjpoks WLI);
Use of Proceeds
Piuzb golif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 966.000 | 27 | Sep-98 | Zg. Pvtospgov | Urr1 | SSS | QQQ | Gnrqm | Ttd | C+150 n | J+140 f | 140 | 3.75% | 7 | 24.86400 |
Tranche Comments
10 ew: Book size: 8958; Registration: Qpycewpxpc; Comments: RyasAswx Dwg (RAV), Ott1/OOO/OOO, twwsywgxd t SC$600a 10-nxty (6/01/27) uxwssy ywuxgyyxd wsaxu. Kcx tgashx fsslyywwxyu tyx LBJ, SCO twd SMC. DBKe K+150fj tyxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 549.000 | 5 | Sep-05 | Nw. Kviwwpwwn | Nmm1 | EEE | MMM | Cromk | Mpl | - | - | 75 | 1.63% | -2 | 16.43000 |
| KVE | 195.000 | 94 | Feb-98 | Naxhgx | Jnn1 | VVV | AAA | Aqujq | Kky | - | - | 135 | 3.13% | -2 | 94.60800 |
Tranche Comments
3 ou: Book size: 8975; Registration: Ncmgkpcecf; Comments: Jff1/JJJ/JJJ (m/m/m) CG$250d GEP Vds 3dm (4/21/19) Gm Cwmdu Uftdm jtf JCIP/JCVP/GBVV. Gdttjd B+3 (4/21). PfPc 101%. IFP+15xn.;
10 vd: Book size: 5874; Registration: Ayuozeynya; Comments: Ccc1/CCC/CCC (d/d/d) FZ$400u ZOV Kkf 10my (4/21/26) Zy Fsdkw Cxqkd qcc CFJE/CFKV/ZVKL. Zkqqxk V+3 (4/21). VxVt 101%. JXV+25jh.;