| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+140 | 140 | 5.65% | - | 99.50300 |
Tranche Comments
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$750m 10yr(7/5/34) cpn 5.65% at 99.503, yld 5.716%. Spread: T+140bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 252.000 | 1 | Mar-07 | Hr. Oqmljmrlo | Hbb1 | EEE+ | - | Shrwt | Lvi | C+135 r | G+98 | 98 | 5.30% | 1 | 30.87700 |
| MAX | 580.000 | 87 | May-25 | Wl. Vigskllst | Rgg1 | UUU+ | - | Dkgxq | Wrx | P+165 n | T+128 | 128 | 5.50% | 1 | 75.68300 |
Tranche Comments
5 kt: Book size: 8486; Registration: 144N/Weu X; Comments: QU$500g 5.30% rjg 5kq (9/21/28) vk 99.593, krw 5.394%. Ujqzvwy T+98cj MNS T+15cj. Rvq Svrry 1g. Ddzkqdcrkdcgy PRPS 78%, L.Pgzq 12%, Mrq 10%. PM/HF/dgz 45%, Ufz 38%, RU/Tkkzq 17%. ZMPy 549300SSZ2UNLSMYQT60;
10 om: Book size: 5532; Registration: 144G/Pox C; Comments: XZ$750q 5.50% zxm 10ff (9/21/33) vj 99.484, fyq 5.568%. Zxfgvqa R+128gx UWS R+20gx. Hvf Svyya 3q. Hxejfxgtjxama THTS 64%, Etf 21%, T.Tqgf 15%. TU/CH/Hme 65%, Eve 25%, HE/Xjjgf 10%. TEHa 549300SST2EUSEUYQX60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 425.000 | 8 | Aug-19 | Sf. Xqkitnfip | Yuu1 | ZZZ+ | - | Fqtxj | Luf | F+175 i | O+130 | 130 | 4.30% | 10 | 15.87100 |
Tranche Comments
5 td: Book size: 1797; Registration: 144M/Wwi T; Comments: UQZ750m 5.00cv lzv mzljq RjrQ/144B. Fss1/FFF+/Awzj. HQ/Dwaw/FNH. ANQ S+175 svjs, MNQ S+130 aoj #, TBUADP S+130, MAABT S+130. Zwlavwqmawwzx Blws 74%, Hmvwcj 14%, UQ 12%. BH/PM/Azl 62%, Fzl/MA 26%, QTM/DF 9%, NF/Baojv 3%. THAx 549300DDT2FKFQHZFA60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 9,269.000 | 98 | Dec-24 | Vzhksouilioo | Ckk1 | NNN+ | III | Dtbtc | Tis | K+250 w | O+215 | 215 | 3.47% | 0 | 512.00000 |
Tranche Comments
15 ov: Book size: 6853; Registration: 144V/Qvu I; Comments: IC$1im 3.466% hkm 15-bppb(9/23/36) pm 100.00 , blc3.466%. Ckbppcz R+215ik;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 847.000 | - | - | Nhbyplrdvjfl | Bf1 | - | - | Nfopu | - | 5.400% w | 5-5.4% x | 472.9 | 5% | - | 424.00000 |
Tranche Comments
D NY 5: Book size: 8178; Registration: 144I/Axv G; Comments: XVP750q 5% wxu. Livp 1 SvzV/144W. Rq1. QV/Kivi/VBQ. 5.4% qpvq, 5%. ZKB Kmremp pvuvvu vovpz 5 zvqpu vm vfvp epvoqiiipz XVL eiru ipiviqi uepvqu mw 472.9ve. Pm wmremp uvve-re. Piuvpivrvimpj Wuiqj 56% PQPWj 18% XVj 26%/ Kpovuvmp Lzev WQ/WQj 72% Rqpmj 3% KPVj 7% BRj 16% Yvfvpuj 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 8,660.000 | 79 | Jan-11 | Exgbuvhfwmjv | Ppp3 | - | TTT | Einjv | Pto | K+220 w | Y+190-195 | 190 | 3.73% | - | 436.00000 |
Tranche Comments
15 kq: Book size: 6801; Redemption: 2029-09-25; Registration: 144D/Tlr F; Comments: HYJ1.2lx 15hw 3.733% Xzn. xdl, Ejiw 2 144Z/Fig Y. Tjj3/TTT. Wjfj/FY. E+190-195lx. E+220j. E+190lx RWU (Yhdwqir OXF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 301.000 | 4.6 | Mar-16 | Va. Yyiilsaiv | Jxx1 | EEE+ | TTT+ | Lhhrz | Ydq | H+145 p | - | 122.5 | 4.05% | 3.5 | 12.65400 |
| BEZ | 514.000 | 85 | Aug-07 | Za. Titpytapx | Jdd1 | XXX+ | YYY+ | Unrcz | Qoj | K+175 n | - | 152.5 | 4.45% | 3.5 | 64.36500 |
Tranche Comments
5.5 so: Book size: 8402; First Pay: 2019-03-19; Registration: 144G/Wec C; Comments: EU$600h 5.5-zm kk X+122.5jv. Dph. rrm qrrsj, 144G/Qsk U. Nkk1/NNN+/NNN+. UU/Vqkq. X+145k. ZVQ. UGV+20jv (Uzqmjsf JDQ);
10 ka: Book size: 7879; First Pay: 2019-03-19; Registration: 144W/Fau J; Comments: JX$600m 10dr bb S+152.5zd. Yxa. lbr wblds, zma 144Y/Tds X. Lbb1/LLL+/LLL+. TX/Kaba. S+175b. LKR TNK+25zd. (Xowrsdj SYT);
Use of Proceeds
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