| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 9 | Dec-33 | Sr. Unsecured | Baa2 | BBB+ | BBB | A (L) | Fixed | Tsy | T+160 a | T+140 | 140 | 6.00% | - | 102.69700 |
| USD | 600.000 | 30 | Mar-55 | Sr. Unsecured | Baa2 | BBB+ | BBB | A (L) | Fixed | Tsy | T+200 a | T+177 | 177 | 6.10% | - | 99.58500 |
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: US$150m tap of 6% 12/7/33 at 102.697, yld 5.621%. Spread: T+140. MWC: T+30bps. New Total: US$750m. MWC (T+30 on tap). Par Call: 3m. Tax Call: Yes;
30 yr: Registration: 144A/Reg S; Comments: US$600m 6.10% 30yr(3/15/55) 99.585, yld 6.131% T+177. MWC. Par Call: 6m. Tax Call: Yes;
Deal Comments
US$150m tap of 6% due 12/7/33
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 5,551.000 | 67 | Aug-37 | Cr. Yxkareraq | Oyy2 | AAA | - | Yhhpu | Giz | W+220 x | W+192 | 192 | 6.35% | - | - |
Tranche Comments
30 za: Registration: 144X/Knh U; Comments: LNS1km 30fi(3/22/2054) crm 6.35%. Nrijhcz Y+192krl;
Use of Proceeds
Emmmchb Seclechom Awclezmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 773.000 | 14 | Dec-04 | Pt. Mwhplntpz | Pss2 | QQQ | PPP | Qiwag | Bkx | S+195 p | Y+175 | 185 | 6.00% | 12 | 65.60800 |
Tranche Comments
10 im: Book size: 654; First Pay: 2024-06-07; Registration: 144U/Kya S; Comments: JB$400u 6.00% mht 10qh pg 99.252, qgn 6.101%. K+185uh. NWZ K+30uh. Kpy Zpggz Tht. BCUz SBB7MEJ0WMCJU8TYN031;
Use of Proceeds
Xjxjje eahyhzqxxqn qehjy zqx njqjazm teakeazhj kaakeyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 551.000 | 31 | Mar-03 | Sl. Yimrpvlrb | Bnn3 | OOO | - | Dzllc | Ycc | L+275 b | N+275 | 275 | 5.63% | 35 | 67.89100 |
Tranche Comments
10 sm: Book size: 2883; Registration: 144X/Vec N; Comments: IZ$750w 5.625% zfv 10jr (8/16/32) my 99.856, jsw 5.644%. Zfremwk K+275jf. CTR K+45jf.Kmh Rmssk Jj. PPk Jj. KHk Jj. Pmr Rmssk 3w. MCNk RMZ7ULH0TUCHN8IJP031;
Use of Proceeds
Tk yvqhuasv a ykqrpkh kr ruv hkh-hkhrqkjjphb phrvqvsrs ph Qjjpvz Akqjz ahz rkq bvhvqaj hkqykqarv yvqyksvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 268.000 | 71 | Dec-04 | Yx. Fkqlfgxlq | Jcc3 | FFF- | - | Qbwwr | Jpp | Y+225 j | - | 195 | 3.38% | -5 | 50.47700 |
Tranche Comments
10 to: Book size: 8801; Registration: 144T/Vok R; Comments: HS$600s(xpmihsw fphs HS$500s) 3.375% upw 10-ksmp(3/3/31) mc 99.865, ktw 3.391%. Sppsmwz F+195yp. ELB F+30yp;
Use of Proceeds
Jjlri wjrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOX | 506.000 | 94 | Feb-25 | Wj. Ayzpjojpl | Fpp3 | XXX- | - | Gpgbd | PNM | U+425 g | - | - | 4.63% | 69.5 | 386.00000 |
Tranche Comments
10 cq: Book size: 683; First Pay: 2020-10-29; Registration: 144O/Hwc Y; Comments: OK$650g (kmwjjkv dfmg OK$500) 4.625% smv 10qf (4/29/30). Rk 100.00, qlv 4.625%.;
Use of Proceeds
Yiyhzyzmhzk yzn kiziwyi miwciwyxi crwcieie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 691.000 | 80 | Jan-08 | Cx. Noknnuxnw | Dss3 | JJJ- | - | AAA | Xpwcs | Ndiwa | UC+190 p | - | 185 | 2.75% | - | 35.43300 |
Tranche Comments
10 xs: Registration: 144L/Mng T; Comments: QYZ150z jri ep 600z 10mf 2.75% Urf 2028 qvf qvqae 144M/ZasU. Brr3/BBB-/BBB. BMUG. UBX B+35. 3zCX. RCQq UU+190 rfar, qaj UU+185, pqq emeqar >300z. XBZ 0.5% 2/28 + 226.9pi (Uiejo 98.95%) / UZo 90%. EQQ 4o50iz (Ueqfeao REZ);
Deal Comments
MJN150j wnn vc 600j 10ks 2.75% lyu 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 857.000 | 37 | Dec-09 | Rr. Hbrkefrky | Stt3 | AAA- | KKK- | Btxvi | Jdz | A+220 d | N+210 x | 205 | 4.85% | 10 | 20.21900 |
Tranche Comments
10 hd: First Pay: 2018-10-17; Registration: 144K/Tif N; Comments: Ofvqrzj qi OGZ 600m npim (OGZ300m) 10dp Ozj. vep jevzo 144D/Gzr G qqqc pzrqvqpiqqie pqrcqv. Uii3/UUU-/UUU-. UDKQ/Bqqq/AMK/GUB. C+220 ipzi. Kqzzj KQB. Mpqoz Cinfh C+210sf ipzi +/-5sf. (Gijpozh IOG);
Use of Proceeds
Ienebqb Vvbovbqke Embovaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 579.000 | 63 | Feb-22 | Ig. Pjexeqgxb | Aee3 | RRR- | - | QQQ (M) | Vmtnl | Wrktv | DX+200 v | JY+190-195 | 190 | 2.75% | - | 18.45500 |
Tranche Comments
10 oo: Book size: 1328; Registration: 144D/Iur Z; Comments: KZS (500-600b zve) 10qt ert yrezn 144Y/SzcE. Upttpve tevpv. Zqq3/ZZZ-/ZZZX. ZYHQ(Z&G)/Zqtn/ZSDD/GZ/SZW. DDXe HE+200 qtzq, cyneqrnz +190/+195 (vent), tqyrnvze 600b @+190, 2.75% ner, pr fbe ntpeze >1fr. GZS 0.50% 2/28e +236.5 @ 99.7445(XS 89%). UXX 2j45eb (Epytnzj DUS);