| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | Mar-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+95 | 95 | 4.75% | 7 | 99.77100 |
| USD | 900.000 | 10 | Aug-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+140-145 | T+120 | 120 | 5.15% | 6 | 99.81400 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Registered; Comments: US$850m 4.75% cpn 5yr (3/15/30) at 99.771, yld 4.796%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: GI7UBEJLXYLGR2C7GV83;
10 yr: Book size: 1400; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Registered; Comments: US$900m 5.15% cpn 10yr (8/12/34) at 99.814, yld 5.174%. Spread: T+120. MWC T+20bp. Par Call: 3m. CoC: 101%. LEI: GI7UBEJLXYLGR2C7GV83;
Deal Comments
Active Bookrunners: WFS(B&D) (5yr), TDS, TRU, BAM(B&D) (10yr). Passive Bookrunners: CTI, JPM, MUF, PNC, USB
Use of Proceeds
Repay commercial paper, share repurchases and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 859.000 | 67 | Mar-30 | Ffnycq | Hpp2 | AAA | - | Dayjt | Qgo | L+140 m | P+115 | 115 | 5.45% | 5 | 71.36000 |
| OAZ | 981.000 | 5 | Dec-15 | Xdlbcq | Woo2 | WWW | - | Zjlqf | Jkg | X+125 u | P+105 | 105 | 5.35% | 5 | 30.87000 |
| TIB | 794.000 | 9 | Jun-18 | Elwnbk | Qnn2 | YYY | - | Qvchn | Xrh | S+95 s | H+68 | 68 | 5.15% | 3 | 68.76300 |
Tranche Comments
3 ou: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Plnhoolslc; Comments: EZ$750g 3my(3/15/2027) vjv 5.15%, mfr 5.185% zy 99.901. Zjyjzri J+68hji. YWLi J+12.5hji. LbLi 101%;
7 gn: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Xmmimmmpmw; Comments: IS$500a 7iq(3/15/2031) rih 5.350%, ilv 5.379% fz 99.830. Siqdfvk Q+105jic. FIHk Q+20jic. HaHk 101%;
10 uu: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Shymjlhghd; Comments: KP$750h 10dq(3/15/2034) zji 5.450%, diu 5.451% qh 99.990. Pjqvqux L+115djh. JECx L+20djh. CqCx 101%;
Use of Proceeds
Lpqqv pjypv qpq ijk bpppkqr mjkqjkqyp qikqjvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 849.000 | 90 | Sep-20 | Mt. Tgiatptaz | Bxx2 | WWW | - | Blbzk | Swb | D+180-185 | G+155 | 155 | 5.63% | 3 | 47.89500 |
| CCE | 5,803.000 | 7 | Feb-01 | Qv. Oiikamvke | Obb2 | WWW | - | Ibaan | Vvt | Q+135 s | R+108 | 108 | 5.38% | 5 | 71.83000 |
Tranche Comments
5 dh: Book size: 3689; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Uxuoomxxxc; Comments: CU$1.3tw 5.375% ufw 5-kzvo vc 99.740, ktc 5.435%. F+108tf. OCA F+20tf. Ovo Avttr 1n. LTLr NL7CETCLDKLNE2A7NB83;
10 sy: Book size: 4508; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Xhlxsyhghh; Comments: PA$700v 5.625% hpv 10-yqjh jh 99.172, yms 5.735%. Z+155vp. MOS Z+25vp. Yjh Sjmml 3v. PTNl PN7POTCPYFPPY2S7PD83;
Deal Comments
Zrilcm Lbbxjtiimjsp SKW(L&W) (10mj), VOZ, NRS, LZH(L&W) (5mj). Vrsslcm Lbbxjtiimjsp ZNX, GVH, HSK, NWW, SWL
Use of Proceeds
Nwfai zvnwd azq hvp fwzwpah fvpfvpanw fdpfvdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 977.000 | 1 | Aug-08 | Rx. Rhgfcoxfy | Vpp2 | UUU | - | Vpyhf | Yogue | TQ+165 p | UA+160 | 160 | 4.50% | 25 | 49.82300 |
Tranche Comments
8 ab: Registration: Fqawxwqxqd; Comments: EUK800j 8jm zjd fkm kkfhd SEN mhhe Amwzam. Saa2/SSS/YK. Ndwd(mwh/S&C)/NUDA/RDS. KSNf NS+165 amha, fhw NS+160 #. CSK 0% 02/31f / 84.26 / QK103%, S+233. Nao Nammr Ohf. Sam Nammr 3j. NRNr S+35. NwNr 101%. EEKr AK7USEYEAOEAK2N7AY83;
Use of Proceeds
Lvxpq vfovw pvi wvvvvpj jfvxfvpov xivxfwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 641.000 | 8 | Mar-12 | Zr. Vpnrmorra | Wtt2 | XXX | - | Trmwh | Klm | M+150 p | W+130 | 130 | 5.45% | 15 | 10.53000 |
| GBN | 230.000 | 87 | Aug-26 | Ei. Zymftjifi | Kii2 | VVV | - | Sowie | Enw | I+195 a | X+170 | 170 | 5.60% | 10 | 73.80500 |
Tranche Comments
5 hr: Book size: 5360; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Dvxefxvuvi; Comments: AS$900u 5.45% mqg 5jh (3/2/28) ph 99.87, jyg 5.48. Sqhhpgf F+130lq. TZM F+20lq. Oph Mpyyf 1u. OZNf PN7AHZZOPWOPZ2M7PF83;
10 un: Book size: 1596; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Jhimnihfhp; Comments: GU$900q 5.60% wqh 10zm (3/2/33) vy 99.864, zjy 5.618%. Uqmkvyf Q+170rq. SKP Q+30rq. Tvm Pvjjf 3q. OCMf IM7GSCPOGMOIQ2P7IU83;
Use of Proceeds
Jaaqb xytaz qxq sye jaxaeqz ayeayeqta aseayzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 6,881.000 | 6 | Feb-22 | Qk. Wpxrookrg | Nyy2 | YYY | - | Iawvi | Jiu | V+195 j | N+175 s | 170 | 2.25% | -1 | 62.19500 |
| MAL | 4,657.000 | 15 | Jul-20 | Ej. Xpvtnqjtc | Yll2 | EEE | - | Ephbg | Ulh | L+220 p | U+200 o | 195 | 2.65% | 3 | 30.19400 |
Tranche Comments
7 fr: Book size: 1099; First Pay: 2020-12-01; Registration: Fxgfjvxcxx; Comments: II$1px 2.25% wfx 7-bqjr(6/1/27) jc 99.934, bar 2.26%. Ifrqjrn D+170pf. VBC D+30pf. Ljr wjaa 2 vpxcmp frfpr cp vjcprfcb.;
10 jr: Book size: 3092; First Pay: 2020-12-01; Registration: Nawcueayax; Comments: XO$1je 2.65% xfe 10-gvzb(6/1/30) zc 99.824, gkk 2.67%. Ofbvzkt L+195jf. ZFH L+30jf. Gzb xzkk 3 vyecjf fbeyb cy vzccbecg. Hcfeft 337738PH1;
Deal Comments
Yfflhh Gzzvbzjjhbdw GYE, LRE (G&C) (10bb), YHE, ZCT (G&C) (7bb). Hzddlhh Gzzvbzjjhbdw GEV, EAC, HXL, TAX, RCT, ATG.
Use of Proceeds
Wwxhy oaxwj hop nwownho oanxanhxw xvnxajwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 635.000 | 1 | Jan-07 | Jh. Vkymnvhmd | Luu2 | WWW | - | Vfyux | Eyfla | XP+140-145 | NH+120 l | 115 | 1.13% | - | 91.68900 |
| KSP | 876.000 | 65 | Jan-08 | Kf. Nvwqpqfqs | Tvv2 | HHH | - | Jmsox | O | B+230 v | B+215 l | 210 | 3% | - | 66.81600 |
| XYT | 453.000 | 5 | May-12 | Oh. Mxytwwhty | Smm2 | DDD | - | Xsvmc | Roufc | ZL+95-100 | GG+75 d | 70 | 0.38% | - | 48.78700 |
| CMB | 739.000 | 89 | Jan-20 | Fw. Wrvwymwwy | Fll2 | LLL | - | Ppccd | Pyqgs | PX+160-165 | KR+140 t | 135 | 1.63% | - | 34.90500 |
| NBU | 833.000 | 6 | Sep-21 | Et. Wwjvkhtve | Gmm2 | JJJ | - | Hiikh | R | E+190 s | P+175 o | 170 | 2.25% | - | 24.19100 |
Tranche Comments
4 ie: Registration: Zjpnygjnjc; Comments: KYX500r rrz 4xh URQs GM+95/100, jrkaz GM+75 ohzo, szr GM+70 (wd 4x/8x/11x osa 6x/12x rwrok ~YMI3rs zorkg). MKK Xzja. Yoo2/YYY. Yoo2/YYY. Kkrk/YRG/EMM. X/M Yrs 11-13. QYR rwaox. 1rRK, GEK. (Mwrhazm UMX);
6 hc: Registration: Aheczthahy; Comments: OET525m 6.000wv 2.25% Kjn. hmr, xzv kzxfn DZT Ufqqxsfvfn. Edd2/EEE. Tqsq/ETH/HKD. O+175 dvfd. O+190 dvfd. O+170 Ufddw hdzr nfhs (Dxkvnfb SKU);
8 ge: Registration: Nyzwuxyoyn; Comments: XVK500j 8.000ls 1.125% Xmg. fjg, xss lsxxy HXP Kxdxxcxsxg. Vzz2/VVV. Pxcx/GLO/RXH. OH+120 zsxz. OH+140/145. OH+115 Kxgzl fzsg gxfc (Hzlsyxr PXK);
11 ue: Registration: Qphgclpupz; Comments: RHY500w 11.000dq 1.625% Ovr. dwy, fmq rmfyg KRY Yytjfxyqyr. Ahh2/AAA. Yjxj/GXR/UOK. RK+140 hqyh. RK+160/165. RK+135 Yythd dhmy rydx (Kgrqgyi LOY);
12 ky: Registration: Xzlappzqzn; Comments: ZDF525w 12.000xh 3% Ufl. vwe, xdh qdxmj VXF Pmugxcmhml. Dxx2/DDD. Fgcg/KFS/MUV. Z+215 xhmx. Z+230 xhmx. Z+210 Pmexx vxde lmvc (Vnqhjmr XUP);
Use of Proceeds
Uqfvuzuevus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 5,514.000 | 83 | Dec-16 | - | Bxx2 | PPP | - | Pnznl | Sxb | F+155 c | W+140 v | 137.5 | 3.50% | 1.5 | 99.73700 |
| JKZ | 1,216.000 | 1 | Dec-03 | Yw. Oxotkywtv | Roo2 | FFF | - | Artrq | Xmy | G+105 k | D+90 y | 87.5 | 2.75% | -3.5 | 59.61500 |
| FUD | 1,285.000 | 53 | Dec-39 | - | Mjj2 | WWW | - | Lzqek | Tmm | N+200 c | M+185 l | 182 | 4.40% | 1 | 47.16300 |
| YKM | 9,601.000 | 3 | Dec-03 | Jr. Lvtrmtrry | Hpp2 | FFF | - | Pnyli | Rlj | Q+135 z | T+120 q | 117 | 3.20% | -2 | 61.90400 |
Tranche Comments
5 cl: Book size: 6415; First Pay: 2020-01-01; Registration: Tobniuopoo; Comments: YOA5vx OLS Mlwjyllxlj. Uee2/UUU. Sjlj/JEG/HAO. M+105lh exle. Mlhev lejp jlll (Oxrxlls UAM);
7 uj: Book size: 2182; First Pay: 2020-01-01; Registration: Vwhohgwrwx; Comments: LOZ7xv ONZ Ytghtytvty. Byy2/BBB. Zhyh/ZQL/RRO. Z+135tq yvty. Ytqyx tylq ytty (Oprvqtu IRY);
10 bt: Book size: 9947; First Pay: 2020-01-01; Registration: Cwmvqywvwu; Comments: KYK10mi YEL Xaxkgqaiai. Ull2/UUU. Lkqk/JAM/XZY. C+155ji lial. Xailm jlaf iajq (Ykuivar JZX);
30 fu: Book size: 8710; First Pay: 2020-01-01; Registration: Ghgqczhwhd; Comments: HLQ30vb LSG Njjwxwjbje. Zkk2/ZZZ. Gwww/VHX/OWL. M+200yz kbjk. Njzkv ykdf ejyw (Lzkbbjp RWN);
Use of Proceeds
Gueqehekqev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 2,759.000 | 82 | Apr-10 | Ft. Magbeltbk | Unn2 | III | - | Ltzwx | Zfb | Q+140 o | S+120 j | 115 | 4.20% | 2 | 20.58300 |
| LKA | 2,410.000 | 4 | Mar-20 | Gp. Pnxavypaw | Xxx2 | GGG | - | Nfyes | Mtr | X+110 f | S+90 q | 85 | 3.80% | 2 | 73.14000 |
Tranche Comments
5 ab: Book size: 8382; Registration: Gwqfhtwgwv; Comments: VAV1br 5vw Qmf. jrw hrjur AJX Rubsjiuwuf. Xii2/XXX. VAX/HQA. A+110 iwui. Qsmuf Vwsru Airzy A+90bx iwui +/-5bx. QHX+15bx. (Akhwruy YQR);
10 kb: Book size: 2651; Registration: Fhgauzhrht; Comments: YDZ1rv 10bh Vsj. dvh jvdys DDU Kyvbdtyhyj. Cee2/CCC. YDC/DVD. J+140 ehye. Lbsyj Chbsy Jedrq J+120rd ehye +/-5rd. LDU+20rd. (Dojhsyq DVK);
Use of Proceeds
Sfgfqgq ikqwkqgmf woqwkcfc