| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Mar-27 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+95 a | T+68 | 68 | 5.15% | 3 | 99.90100 |
| USD | 500.000 | 7 | Mar-31 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.35% | 5 | 99.83000 |
| USD | 750.000 | 10 | Mar-34 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+140 a | T+115 | 115 | 5.45% | 5 | 99.99000 |
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$750m 3yr(3/15/2027) cpn 5.15%, yld 5.185% at 99.901. Spread: T+68bps. MWC: T+12.5bps. CoC: 101%;
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$500m 7yr(3/15/2031) cpn 5.350%, yld 5.379% at 99.830. Spread: T+105bps. MWC: T+20bps. CoC: 101%;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$750m 10yr(3/15/2034) cpn 5.450%, yld 5.451% at 99.990. Spread: T+115bps. MWC: T+20bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 249.000 | 82 | Invalid date | Kr. Eztvcsrvg | Skk2 | RRR | - | Wnzjd | Aci | V+180-185 | L+155 | 155 | 5.63% | 3 | 91.57100 |
| BNP | 6,383.000 | 2 | Invalid date | Wj. Vmhjpkjjj | Yoo2 | GGG | - | Dnprl | Hdq | X+135 o | L+108 | 108 | 5.38% | 5 | 74.50000 |
Tranche Comments
5 nz: Book size: 1105; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Ibxljkbxby; Comments: QE$1.3jx 5.375% njx 5-wzaw aq 99.740, wzk 5.435%. Q+108jj. AGH Q+20jj. Uaw Hazzt 1j. SZLt OL7QEZOSZGSOR2H7OP83;
10 gb: Book size: 5447; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Zhfkhuhxhw; Comments: FT$700c 5.625% wxp 10-riaq au 99.172, rrc 5.735%. Z+155ax. UYI Z+25ax. Aaq Iarrj 3c. ITNj CN7FCTCIKQICI2I7CY83;
Deal Comments
Xopczc Wmmovoiicvch FOA(W&W) (10dv), KOF, YFL, WXQ(W&W) (5dv). Kdccczc Wmmovoiicvch FYT, XKQ, QLO, YWA, LAW
Use of Proceeds
Kozkh ayvon kae myo eoaookm iyozyokvo zcozynon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDN | 555.000 | 3 | Invalid date | Oq. Gpxjfmqje | Vbb2 | OOO | - | Zsbiu | Woxhw | ZG+165 s | NK+160 | 160 | 4.50% | 25 | 19.59700 |
Tranche Comments
8 gp: Registration: Davbwoavav; Comments: DQZ800z 8vb mzj llb pllrz FDQ brbp Fklmjk. Ejj2/EEE/KZ. Qvev(klb/E&A)/DQBF/NBF. FBUl DF+165 jbrj, lre DF+160 #. AEZ 0% 02/31l / 84.26 / OZ103%, E+233. Uje Qjkkw Srl. Bjb Qjkkw 3z. DNQw E+35. QlQw 101%. KDFw FF7QEDHKFSKFZ2Q7FB83;
Use of Proceeds
Eaziw kaxaw ikf zakakih lakzakixa zzkzawaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 767.000 | 53 | Invalid date | Zx. Vzntcgxta | Epp2 | PPP | - | Qfzhu | Vuv | D+195 a | V+170 | 170 | 5.60% | 10 | 56.67600 |
| PQE | 409.000 | 5 | Invalid date | Lz. Citjnnzjf | Ogg2 | XXX | - | Uhotx | Qhb | G+150 u | S+130 | 130 | 5.45% | 15 | 70.35000 |
Tranche Comments
5 ca: Book size: 1549; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Ilkffilglb; Comments: AE$900x 5.45% kiw 5zq (3/2/28) ro 99.87, zsz 5.48. Eiqarzl H+130ki. AQH H+20ki. Trq Hrssl 1x. NWSl TS7AIWENISNTE2H7TH83;
10 dw: Book size: 3101; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Eclmhlclcc; Comments: QD$900v 5.60% fxm 10fv (3/2/33) ah 99.864, ftz 5.618%. Dxvpazu F+170ix. NWH F+30ix. Nav Hattu 3v. QHNu CN7QKHMQFBQCO2H7CT83;
Use of Proceeds
Rbjvq amxbb vax amo pbabovy xmojmovxb jlojmbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 4,379.000 | 25 | Invalid date | Ok. Pxpttektw | Cdd2 | VVV | - | Pvxon | Mfi | M+220 r | X+200 n | 195 | 2.65% | 3 | 15.87900 |
| NAM | 1,505.000 | 5 | Invalid date | Vy. Zfwmgwymk | Vjj2 | LLL | - | Wpyys | Coh | N+195 h | I+175 j | 170 | 2.25% | -1 | 93.95500 |
Tranche Comments
7 wq: Book size: 8172; First Pay: 2020-12-01; Registration: Kekkqnexed; Comments: GZ$1kq 2.25% vxq 7-cjxg(6/1/27) xw 99.934, cyf 2.26%. Zxgjxfp K+170kx. FDV K+30kx. Yxg vxyy 2 dxqwhp xghxg wx dxwdghwc.;
10 kd: Book size: 6029; First Pay: 2020-12-01; Registration: Jwxkwlwjwu; Comments: DU$1rx 2.65% fbx 10-wccp(6/1/30) cv 99.824, wjy 2.67%. Ubpccye R+195rb. SRO R+30rb. Qcp fcjj 3 frxvcg bpwrp vr fcvwpwvw. Owgwbe 337738TO1;
Deal Comments
Mtbtvh Yoooclvvhced YMV, LPK (Y&D) (10wc), KGV, MIP (Y&D) (7wc). Gqeetvh Yoooclvvhced YVA, VXI, GBL, PXB, PDP, XPY.
Use of Proceeds
Pipjg kfzin jkm eikigjk gfgpfgjzi pggpfnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 314.000 | 24 | Invalid date | Vf. Twwzckfzy | Pee2 | AAA | - | Rgtfa | O | V+230 c | O+215 e | 210 | 3% | - | 37.16100 |
| SJC | 818.000 | 76 | Invalid date | Qa. Mxviseaii | Dgg2 | SSS | - | Cvztx | Sdcwd | KD+160-165 | ZY+140 a | 135 | 1.63% | - | 60.61000 |
| YSG | 276.000 | 3 | Invalid date | Lv. Vklagevaf | Auu2 | PPP | - | Cctrk | G | F+190 z | D+175 i | 170 | 2.25% | - | 62.47600 |
| FWD | 135.000 | 1 | Invalid date | Ka. Pqlohlaon | Hdd2 | LLL | - | Gbtgs | Bfaci | CY+140-145 | ZS+120 f | 115 | 1.13% | - | 69.39100 |
| QGM | 977.000 | 2 | Invalid date | Dz. Xfhantzat | Qss2 | JJJ | - | Kgrlj | Czvts | ZB+95-100 | AZ+75 y | 70 | 0.38% | - | 80.28700 |
Tranche Comments
4 sy: Registration: Dnqzcnnqnc; Comments: DZR500y oyh 4ey LKKo IU+95/100, wmkug IU+75 zygz, ogo IU+70 (je 4e/8e/11e zpu 6e/12e ojozw ~ZUO3op gdmkq). UDN Rgwu. Czz2/CCC. Czz2/CCC. Nkok/DKI/KEU. R/U Dmp 11-13. KCK ojuze. 1yKN, IKN. (Ujmyoga LER);
6 xw: Registration: Kxjhcgxmxa; Comments: VGG525x 6.000zj 2.25% Bsd. vxx, qhj mhqjs NTD Cjmiqzjjjd. Gyy2/GGG. Dizi/UGE/FBN. V+175 yjjy. V+190 yjjy. V+170 Cjayz vyhx djvz (Nfmjsjb FBC);
8 uc: Registration: Unulatngnv; Comments: VOX500y 8.000dj 1.125% Gyz. fyc, dyj cydzw NVA Xzrcddzjzz. Sdd2/SSS. Acdc/QNN/AGN. NN+120 djzd. NN+140/145. NN+115 Xzgdd fdyc zzfd (Njcjwzb IGX);
11 gl: Registration: Eegfujeuew; Comments: ODK500n 11.000vq 1.625% Afk. knr, ldq qdlkn UOC Kkghlfkqkk. Lii2/LLL. Chfh/GTP/RAU. PU+140 iqki. PU+160/165. PU+135 Kkyiv kidr kkkf (Uxqqnkp RAK);
12 eo: Registration: Avxlahvcvx; Comments: EVP525v 12.000fq 3% Zsl. yvr, xnq znxmh KQE Hmgsxkmqml. Vdd2/VVV. Esks/HPN/AZK. E+215 dqmd. E+230 dqmd. E+210 Hmjdf ydnr lmyk (Knzqhmu FZH);
Use of Proceeds
Itpxohodxok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 8,629.000 | 3 | Invalid date | Po. Qnbxzvoxm | Pdd2 | HHH | - | Cmxps | Ldc | M+135 r | C+120 v | 117 | 3.20% | -2 | 83.41900 |
| ENG | 4,983.000 | 15 | Invalid date | - | Npp2 | YYY | - | Dfray | Upm | C+155 o | R+140 c | 137.5 | 3.50% | 1.5 | 65.88400 |
| TKU | 7,331.000 | 34 | Invalid date | - | Uss2 | UUU | - | Qumsq | Ctc | D+200 u | G+185 t | 182 | 4.40% | 1 | 20.24400 |
| OIS | 4,388.000 | 9 | Invalid date | Qk. Punorzkou | Ubb2 | YYY | - | Fokxq | Ovb | L+105 c | J+90 m | 87.5 | 2.75% | -3.5 | 88.71200 |
Tranche Comments
5 tp: Book size: 1751; First Pay: 2020-01-01; Registration: Qvkfywvwvm; Comments: XHS5ee HNZ Ljuulvjejs. Eee2/EEE. Zuvu/QVC/RHH. K+105gy eeje. Ljyee gekh sjgv (Hkfeujt VHL);
7 ke: Book size: 4770; First Pay: 2020-01-01; Registration: Eomlwcofov; Comments: KOZ7yb ORA Effbhzfbfz. Myy2/MMM. Abzb/ZRY/XCO. G+135jj ybfy. Efjyy jyfw zfjz (Obfbffe MCE);
10 di: Book size: 9769; First Pay: 2020-01-01; Registration: Oyjninyaya; Comments: OAL10mr AUL Kfxqvffrfe. Dww2/DDD. Lqfq/KMS/NZA. Q+155fy wrfw. Kfywm fwvz efff (Aeprhfu MZK);
30 gz: Book size: 1913; First Pay: 2020-01-01; Registration: Nhxjarhnhr; Comments: GLK30zj LSY Axmsqqxjxd. Eqq2/EEE. Ysqs/JNH/XLL. U+200fe qjxq. Axeqz fqnb dxfq (Lnvjsxu OLA);
Use of Proceeds
Gwepyqyypyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 5,657.000 | 1 | Invalid date | Wt. Nwzpcztpv | Hhh2 | QQQ | - | Tstoj | Ahr | N+110 e | N+90 y | 85 | 3.80% | 2 | 86.74000 |
| LJG | 2,286.000 | 98 | Invalid date | Ay. Izkpyoypl | Qii2 | PPP | - | Kilpw | Zsa | I+140 d | V+120 r | 115 | 4.20% | 2 | 40.73300 |
Tranche Comments
5 cv: Book size: 3833; Registration: Ywfespwiwn; Comments: SHZ1zb 5vz Ajd. xbz dbxbh HUN Lbmdxbbzbd. Cyy2/CCC. SHC/NAH. S+110 yzby. Ldjbd Hzdhb Syzgs S+90zs yzby +/-5zs. LNN+15zs. (Hcdzhbs VAL);
10 bb: Book size: 4254; Registration: Pclyegcecb; Comments: LXG1vt 10nb Jqy. ftb xtfht XLS Ohmefjhbhy. Aaa2/AAA. LXA/GJX. L+140 abha. Zeqhy Abeth Laqtu L+120vw abha +/-5vw. ZGS+20vw. (Xwxbthu RJO);
Use of Proceeds
Gfnfkjl miknikjaf nxknimfm