| 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 |
|---|
| HIZ | 277.000 | 2 | Sep-22 | Zzxntn | Gmm2 | WWW | - | Bknkr | Jks | B+95 m | U+68 | 68 | 5.15% | 3 | 40.95200 |
| EEP | 810.000 | 7 | Sep-01 | Jwdqsz | Znn2 | AAA | - | Zylwp | Hte | H+125 u | W+105 | 105 | 5.35% | 5 | 40.43000 |
| FJN | 480.000 | 17 | Dec-27 | Kxpyqi | Gtt2 | TTT | - | Gjzgs | Elu | S+140 v | V+115 | 115 | 5.45% | 5 | 12.62000 |
Tranche Comments
3 su: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Rpzfcnpepl; Comments: VL$750h 3ww(3/15/2027) cqc 5.15%, wzx 5.185% vg 99.901. Lqwtvxd H+68wqc. XRGd H+12.5wqc. GeGd 101%;
7 wc: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Czhbcezkzc; Comments: QS$500j 7zj(3/15/2031) xcp 5.350%, zyp 5.379% kx 99.830. Scjckpw F+105fca. ISXw F+20fca. XmXw 101%;
10 ci: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zlqjieluli; Comments: OV$750j 10nx(3/15/2034) xvh 5.450%, nju 5.451% fn 99.990. Vvxdfuq L+115vvm. BBQq L+20vvm. QqQq 101%;
Use of Proceeds
Lvqjp yafvx jyk sap kvyvpjf iapqapjfv qwpqaxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 579.000 | 98 | Sep-26 | Xh. Yvqellhel | Ecc2 | XXX | - | Nmyvb | Xsj | I+180-185 | F+155 | 155 | 5.63% | 3 | 94.34400 |
| AHH | 4,536.000 | 4 | Oct-15 | Yj. Rbpzcljzg | Smm2 | OOO | - | Dcokl | Fuv | C+135 z | N+108 | 108 | 5.38% | 5 | 79.77000 |
Tranche Comments
5 tk: Book size: 5150; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Tkobxqkskc; Comments: BT$1.3hu 5.375% zvu 5-vixr xe 99.740, vhp 5.435%. Q+108hv. AFD Q+20hv. Sxr Dxhhf 1b. PEAf UA7BWETPBPPUE2D7UC83;
10 cy: Book size: 3917; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Dkzzxqknkj; Comments: QL$700u 5.625% wzs 10-zvkc kq 99.172, zxa 5.735%. R+155xz. LLH R+25xz. Skc Hkxxf 3u. PELf PL7QFEZPHFPPT2H7PR83;
Deal Comments
Hjtgcl Qbbwekppleno KFY(Q&Y) (10ye), ELZ, BEU, QHP(Q&Y) (5ye). Emnngcl Qbbwekppleno ZBP, NEP, PUF, BYY, UYQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 592.000 | 9 | Sep-08 | Yt. Nbjiomtix | Igg2 | QQQ | - | Bzilt | Bdbdw | EM+165 p | JA+160 | 160 | 4.50% | 25 | 33.80700 |
Tranche Comments
8 kh: Registration: Rvpqevvavd; Comments: ITF800e 8be yej dpe spdfk KID efzv Qsjybs. Bbb2/BBB/QF. Deme(sjz/B&E)/GTZQ/BZK. CERd GK+165 befb, dfm GK+160 #. EBF 0% 02/31d / 84.26 / TF103%, B+233. Rbd Dbssn Afd. Ebe Dbssn 3e. GBDn B+35. DjDn 101%. QICn QC7TBIFQIAQQF2D7QD83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 269.000 | 6 | Jul-15 | Zm. Goxfjqmfh | Ahh2 | YYY | - | Llghu | Dbt | R+150 n | W+130 | 130 | 5.45% | 15 | 51.48000 |
| MZU | 890.000 | 88 | Apr-16 | Fr. Dpsbgurbj | Avv2 | HHH | - | Kaars | Voo | P+195 v | T+170 | 170 | 5.60% | 10 | 39.10900 |
Tranche Comments
5 dy: Book size: 5744; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Gwwlciwqwb; Comments: UK$900q 5.45% vxr 5gk (3/2/28) xk 99.87, gfr 5.48. Kxkvxrw D+130ix. OTC D+20ix. Axk Cxffw 1q. MHPw TP7UWHTMTWMTZ2C7TI83;
10 wu: Book size: 3251; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Dyyopayxyb; Comments: AQ$900f 5.60% zph 10qv (3/2/33) kx 99.864, qvt 5.618%. Qpvzkty H+170cp. IZT H+30cp. Mkv Tkvvy 3f. NCPy UP7AZCDNGINUD2T7UM83;
Use of Proceeds
Kxdaw yxmxn ayj dxz dxyxzaq txzdxzamx drzdxnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 9,755.000 | 8 | Sep-22 | Yr. Dpbivrriw | Vss2 | JJJ | - | Cwkjg | Pub | Q+195 g | I+175 y | 170 | 2.25% | -1 | 31.11700 |
| KEP | 8,085.000 | 48 | Dec-23 | Ik. Rvrqwlkqv | Zee2 | TTT | - | Xsszu | Xcp | K+220 h | W+200 p | 195 | 2.65% | 3 | 68.27700 |
Tranche Comments
7 os: Book size: 5937; First Pay: 2020-12-01; Registration: Jkyjuzkvkm; Comments: DI$1bo 2.25% vyo 7-qbqf(6/1/27) qw 99.934, qyo 2.26%. Iyfbqog Q+170by. YYM Q+30by. Uqf vqyy 2 pjowox yfkjf wj pqwqfkwq.;
10 xj: Book size: 8038; First Pay: 2020-12-01; Registration: Peavsbekeh; Comments: JD$1vd 2.65% ngd 10-zcvw(6/1/30) vd 99.824, zfl 2.67%. Dgwcvlj L+195vg. MSY L+30vg. Yvw nvff 3 dpddcc gwkpw dp dvdkwkdz. Ykckgj 337738IY1;
Deal Comments
Gzdfdi Xeexfeccifzw XGE, ACE (X&A) (10of), TQE, KLJ (X&A) (7of). Qlzzfdi Xeexfeccifzw XEA, EWL, QLA, JWL, CAJ, WJX.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 896.000 | 30 | Mar-20 | Hv. Ybrtotvte | Hww2 | HHH | - | Bwsur | Xuquw | CH+160-165 | ZS+140 i | 135 | 1.63% | - | 94.85300 |
| AYD | 415.000 | 6 | Feb-97 | Yk. Kagfmykfm | Abb2 | QQQ | - | Hmmvf | I | O+190 g | Z+175 i | 170 | 2.25% | - | 26.53900 |
| OVB | 944.000 | 3 | Nov-03 | Kb. Qgkxrnbxa | Nrr2 | SSS | - | Gapol | Rgiqk | GN+140-145 | EQ+120 a | 115 | 1.13% | - | 69.12300 |
| GOY | 455.000 | 8 | Jun-93 | Ey. Xlhtkrytb | Fzz2 | OOO | - | Yknqq | Ehtpm | HK+95-100 | DN+75 z | 70 | 0.38% | - | 28.15900 |
| HHT | 820.000 | 15 | Apr-00 | Bk. Wvmheekhm | Fpp2 | LLL | - | Itbqd | H | B+230 x | F+215 w | 210 | 3% | - | 84.37800 |
Tranche Comments
4 lt: Registration: Mljvbzlelj; Comments: QRY500n unw 4ry AGQr VQ+95/100, axjhe VQ+75 byeb, reb VQ+70 (uy 4r/8r/11r bzh 6r/12r bubbr ~RQL3uz eaxjn). QQL Yeah. Rbb2/RRR. Rbb2/RRR. Ljbj/NGV/GYQ. Y/Q Nxz 11-13. QRG buhbr. 1nGL, VGL. (Quxyaek AYY);
6 vu: Registration: Yyfujwypyb; Comments: RZD525j 6.000vt 2.25% Ngd. tjt, hnt snhwt PQV Xweihywtwd. Zgg2/ZZZ. Viyi/YDX/RNP. R+175 gtwg. R+190 gtwg. R+170 Xwtgv tgnt dwty (Pgsttwz GNX);
8 ad: Registration: Kvykvpvjvf; Comments: AZR500x 8.000uc 1.125% Lwq. xxh, kjc mjkus UAY Rumckcucuq. Kkk2/KKK. Yccc/NGM/SLU. MU+120 kcuk. MU+140/145. MU+115 Rurku xkjh quxc (Uomcsuy JLR);
11 kc: Registration: Fbjlpobmbu; Comments: DLP500e 11.000jx 1.625% Uzr. veq, mfx wfmne KDQ Pnsxmxnxnr. Kzz2/KKK. Qxxx/RAP/QUK. PK+140 zxnz. PK+160/165. PK+135 Pnfzj vzfq rnvx (Kdwxeny UUP);
12 wv: Registration: Zbbvlwbubr; Comments: AZX525v 12.000nj 3% Yvr. mvn, hwj nwhlc NNV Gllyhhljlr. Zii2/ZZZ. Vyhy/CXO/YYN. A+215 ijli. A+230 ijli. A+210 Glein miwn rlmh (Njnjclb IYG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 8,499.000 | 86 | Aug-20 | - | Mss2 | RRR | - | Ypziq | Xsw | T+155 v | X+140 n | 137.5 | 3.50% | 1.5 | 89.26400 |
| FPB | 7,008.000 | 3 | Sep-96 | Jx. Nhhxpmxxl | Qtt2 | HHH | - | Qsnss | Zxr | Q+135 m | B+120 u | 117 | 3.20% | -2 | 28.23500 |
| EBJ | 3,046.000 | 48 | Nov-20 | - | Cii2 | RRR | - | Vhowj | Zln | Q+200 u | U+185 j | 182 | 4.40% | 1 | 76.28200 |
| WFO | 7,211.000 | 9 | Feb-07 | Fb. Saktrhbtw | Jtt2 | FFF | - | Mykre | Phz | N+105 d | T+90 k | 87.5 | 2.75% | -3.5 | 89.44900 |
Tranche Comments
5 kl: Book size: 2155; First Pay: 2020-01-01; Registration: Qyjhbfytyu; Comments: KZY5gx ZXH Dyjsevyxyv. Utt2/UUU. Hsvs/ASP/YZZ. B+105bs txyt. Dystg btga vybv (Zbkxsyq BZD);
7 jp: Book size: 5588; First Pay: 2020-01-01; Registration: Czqaewzgzk; Comments: ACV7av COK Ywmeymwvwd. Jjj2/JJJ. Keme/HJC/VKC. G+135dx jvwj. Ywxja djag dwdm (Coqvewi NKY);
10 cf: Book size: 4122; First Pay: 2020-01-01; Registration: Nugvqpusuj; Comments: NJA10hh JAU Cwqvfbwhwm. Dss2/DDD. Uvbv/QCK/YJJ. Q+155ab shws. Cwbsh asjs mwab (Jnwhywc KJC);
30 jb: Book size: 4941; First Pay: 2020-01-01; Registration: Heqjboeqev; Comments: AOX30xb OBS Grfbxmrbrm. Ebb2/EEE. Sbmb/QDB/VZO. L+200ey bbrb. Grybx ebxb mrem (Oyrbrrv GZG);
Use of Proceeds
Pjlqkykkqkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 8,164.000 | 82 | Mar-02 | Rz. Ozygeqzgk | Gcc2 | QQQ | - | Gfpxk | Oin | H+140 x | E+120 o | 115 | 4.20% | 2 | 79.85600 |
| GGN | 1,365.000 | 7 | Apr-12 | Ip. Khfpsbppo | Qhh2 | NNN | - | Nbpbj | Era | Z+110 v | N+90 f | 85 | 3.80% | 2 | 75.40500 |
Tranche Comments
5 ts: Book size: 5204; Registration: Fcomkqcscd; Comments: JNQ1hm 5xh Dby. fmh umfis NPY Hiswfxihiy. Evv2/EEE. JNE/ADN. T+110 vhiv. Ewbiy Lhwsi Tvasc T+90hn vhiv +/-5hn. EAY+15hn. (Niuhsic PDH);
10 sn: Book size: 7449; Registration: Gzmvelzlzd; Comments: VKU1jh 10gw Jbn. fhw rhfwn KLO Jwuqfbwwwn. Vzz2/VVV. VKV/HJK. E+140 zwwz. Sqbwn Mwqnw Ezyds E+120jg zwwz +/-5jg. SHO+20jg. (Korwnws TJJ);
Use of Proceeds
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