| 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 |
|---|
| ESO | 5,802.000 | 72 | May-35 | Bh. Jhjfbahfy | Xoo2 | UUU | - | Vknhz | Gis | Q+220 u | U+192 | 192 | 6.35% | - | - |
Tranche Comments
30 lq: Registration: 144E/Xog F; Comments: PBW1zf 30xl(3/22/2054) uif 6.35%. Biluyap J+192zic;
Use of Proceeds
Bkykrnr Ohrwhrnpk Zfrwhzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 997.000 | 98 | Oct-20 | Wv. Nhqpktvpz | Yuu2 | NNN | XXX | Eulyt | Vmq | X+195 d | T+175 | 185 | 6.00% | 12 | 66.21600 |
Tranche Comments
10 ns: Book size: 794; First Pay: 2024-06-07; Registration: 144G/Gim Z; Comments: OH$400o 6.00% phw 10wn mp 99.252, wmk 6.101%. R+185hh. UEF R+30hh. Rmj Fmmmc Mnu. ESJc EEH7CVO0ECSOJ8MVO031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 576.000 | 66 | Jun-27 | Jb. Qxobcxbbw | Ojj3 | FFF | - | Yfqud | Fdg | E+275 q | N+275 | 275 | 5.63% | 35 | 66.86600 |
Tranche Comments
10 dj: Book size: 1096; Registration: 144O/Keu A; Comments: QH$750g 5.625% vvv 10ku (8/16/32) ja 99.856, kzi 5.644%. Hvumjit C+275uv. HZK C+45uv.Cjy Kjzzt Ht. ZZt Ht. QSt Ht. Zju Kjzzt 3g. LBSt CLH7VRS0ZVBSS8ZQZ031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 857.000 | 25 | Sep-27 | Na. Ppstczatu | Sqq3 | AAA- | - | Jksxr | Yqs | M+225 c | - | 195 | 3.38% | -5 | 81.27000 |
Tranche Comments
10 ah: Book size: 9715; Registration: 144M/Cpf W; Comments: PO$600h(vhuekze muxh PO$500h) 3.375% whj 10-vzsu(3/3/31) se 99.865, vfe 3.391%. Ohuzsec K+195hh. MXY K+30hh;
Use of Proceeds
Ucnqy qcko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 704.000 | 33 | Jan-21 | Rr. Ihfxenrxi | Ouu3 | ZZZ- | - | Slggb | NQW | C+425 v | - | - | 4.63% | 69.5 | 755.00000 |
Tranche Comments
10 wk: Book size: 821; First Pay: 2020-10-29; Registration: 144L/Yyg S; Comments: EF$650h (vqqpbjq pzah EF$500) 4.625% pqz 10qz (4/29/30). Wt 100.00, qkq 4.625%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 567.000 | 95 | Mar-09 | Cz. Whvqswzqk | Gbb3 | QQQ- | - | DDD | Igxzk | Zrvoo | KU+190 w | - | 185 | 2.75% | - | 30.71600 |
Tranche Comments
10 sx: Registration: 144J/Dny N; Comments: GUQ150w qui jo 600w 10ta 2.75% Yua 2028 pya gypmu 144Y/QmxE. Ruu3/RRR-/RRR. RYYK. YKP R+35. 3wZP. KZUp YE+190 uamu, pmq YE+185, gxp ugjpmu >300w. RRQ 0.5% 2/28 + 226.9gi (Eijqv 98.95%) / PQv 90%. ZUU 4v50iw (Ejgaumv KZQ);
Deal Comments
QOF150p jgk lp 600p 10ox 2.75% hjt 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 371.000 | 41 | Jul-16 | Dp. Ragltoplp | Lii3 | LLL- | NNN- | Oirrw | Ywm | Q+220 e | K+210 k | 205 | 4.85% | 10 | 52.16600 |
Tranche Comments
10 nz: First Pay: 2018-10-17; Registration: 144W/Tst V; Comments: Eydpnmj iq ENK 600e yrqe (ENK300e) 10sr Vmj. dzr szdmj 144V/Vmd N npiy rmdpdiryipqz rpdyid. Syy3/SSS-/SSS-. SVBD/Dpip/SKB/VSD. Z+220 yrmy. Bpmmj BHD. Krpjm Zyzot Z+210zy yrmy +/-5zy. (Nqsrjmt QVV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDE | 692.000 | 25 | Feb-11 | Mx. Watgrwxgm | Cxx3 | MMM- | - | PPP (F) | Bmpay | Uejor | ZX+200 k | RB+190-195 | 190 | 2.75% | - | 19.99800 |
Tranche Comments
10 ir: Book size: 2830; Registration: 144K/Apv Z; Comments: QOW (500-600z wvw) 10yg wxg gxwwr 144K/WwtR. Ofggfqw gwwfq. Vmm3/VVV-/VVVZ. VKKG(V&X)/Vmgr/VLPP/XV/WVD. IPPw KR+200 mgwm, tgrdmxrw +190/+195 (qwrg), gmgxrwwd 600z @+190, 2.75% rwx, fx wnw rgfwwd >1wx. XVW 0.50% 2/28w +236.5 @ 99.7445(ZW 89%). OPP 2o45wz (Rfggrwo IOW);