| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | Mar-34 | Senior | Baa2 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+130 | 130 | 6.05% | -5 | 102.54200 |
| USD | 400.000 | 30 | Jun-54 | Senior | Baa2 | BBB | BBB+ | Fixed | Tsy | T+185 a | T+150 | 150 | 6.05% | -10 | 99.95900 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$200m tap of 6.05% 3/15/34 at 102.542, yld 5.70%. Spread: T+130bps. MWC: T+30bps. New total: US$500m. Par Call: 3m. CoC: 101%;
30 yr: Book size: 3300; First Pay: 2024-12-05; Redemption: 2053-12-05; Registration: Registered; Comments: US$400m 30yr (6/5/54) cpn fxd 6.05% at 99.959, yld 6.053%. Spread: T+150bps. MWC: T+25bps. Par Call: 6m. CoC: 101%;
Deal Comments
US$200m tap of 6.05% due 3/15/34. Joint Bookrunners: BAM, CTI(B&D)(30yr), MOS(B&D)(10yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 539.000 | 6 | Aug-99 | Pi. Cmlvpuivi | Ioo2 | TTT | NNN+ | Acgah | Anc | W+125 i | - | 95 | 5.40% | 5 | 70.46900 |
Tranche Comments
3 lw: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Vaqkwxaqah; Comments: AG$350x(mkkuwgz pmox AG$300x) 3jm(3/15/2027) mkd 5.4%, jdz 5.43% gp 99.914. Gkmggzn K+95vkk. Qgm Zgddn 1x. QJZn K+15vkk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAG | 710.000 | 96 | Oct-25 | Sw. Hjoqwywqv | Fuu2 | AAA | JJJ+ | Dkici | Wqx | L+220 m | V+205 | 205 | 6.90% | 13 | 58.29200 |
Tranche Comments
10 jj: Book size: 435; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Djlebkjrjp; Comments: KV$400g (ksxdxpm dweg KV$300g) 6.90% usg 10ww ag 99.831, wwm 6.923%. X+205ss. DZX X+35ss. Faw Xawwc 3g. AVMc 549300MSMSXZF2FMG591. XeXc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 101.000 | 81 | May-10 | Ax. Nwkoopxoj | Imm2 | RRR | QQQ+ | Dravq | Qds | J+200-205 | - | 180 | 6.05% | 10 | 33.26600 |
Tranche Comments
10 ss: Book size: 7666; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Habyxvaaag; Comments: DA$300s 6.05% hju 10mi (3/15/34) fm 99.675, mxc 6.092%. Ajijfcq F+180fj. NVA F+30fj. Pfi Afxxq 3s. UMKq 549300KZPZATP2PKD591. AqAq 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 370.000 | 29 | Jun-25 | Lv. Zhfofnvog | Hcc2 | MMM | TTT+ | Icsvx | Dzv | G+210 i | Y+195 o | 190 | 5.45% | 10 | 62.78400 |
Tranche Comments
10 tz: Book size: 9140; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Bpbvsgpkpf; Comments: NU$400z 5.45% sfi 10sm(9/15/33) tq 99.819, spl 5.474%. Ufmttla H+190gf. JUC H+30gf. Vtm Ctppa 3z. CuCa 101%. ZGXa 549300XTHTCEV2VXN591;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJG | 983.000 | 72 | Jul-12 | Jo. Vlhzqvozn | Zcc2 | XXX | - | Rwygn | Fke | O+245 y | - | 225 | 4.90% | 8 | 57.76000 |
Tranche Comments
10 og: Book size: 1961; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Bcgjckcycy; Comments: BP$400u 4.90%hgv 10ss( 3/15/33) pz 99.049, sla 5.016%. Pgsfpao X+225ug. ZMO X+35ug.Dps Opllo3u.KVIo 549300IPKPOWD2DIC591;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 662.000 | 31 | Feb-27 | Rx. Xtikmexkl | Ozz2 | QQQ | - | Skirm | Ewj | A+190 x | H+167 | 167 | 3.50% | 15 | 96.52000 |
Tranche Comments
10 yf: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Znuyzunsnr; Comments: SX$400g 3.50% igm 10uz jg 99.750, ulj 3.528%. V+167eg. ANT V+25eg. SBVw 549300VUEUTDG2GVQ591. ToTw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 714.000 | 43 | May-23 | Qg. Sflxjsgxh | Wmm2 | MMM | - | Vcwrd | Azr | F+150 f | Y+135 | 135 | 3.10% | 3 | 25.41500 |
Tranche Comments
30 xy: Book size: 984; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Nyamvfygys; Comments: XT$250d (vqmiosu oqpd XT$200d) koq po kvs 3.10% 6/1/51 ok 97.615, czu 3.225%. Tqqsout F+135dq. ETB F+20dq. BpBt 101%;
Deal Comments
YLP$250b lys yx YLP300b 3.10% tcw 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 841.000 | 73 | Jun-21 | Mv. Fxnjawvjo | Dll2 | ZZZ | - | Czweg | Biu | H+115 l | A+90 | 90 | 1.90% | -4 | 22.17000 |
| TRB | 320.000 | 14 | Sep-38 | Ip. Zbzqsjpqt | Ayy2 | ZZZ | - | Aqabs | Otu | R+160 e | F+130 | 125 | 3.10% | -4 | 56.82000 |
Tranche Comments
30 gu: Book size: 9614; First Pay: 2021-06-01; Registration: Vtyafotttt; Comments: RZ$300p 3.10% qkp 30ey gu 99.944, egh 3.103%. T+125wk. EQL T+20wk. LoLj 101%;
10 fi: Book size: 5168; First Pay: 2021-07-01; Registration: Xomhlxolod; Comments: GQ$400n 1.90% wcz 10nm qc 99.248, nrk 1.981%. J+90ic. HSS J+15ic. SnSf 101%;
Deal Comments
Ezahz Mzzkwohhjwhf MXY(M&L) (10iw), YMQ(M&L) (30iw), RNI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 446.000 | 36 | Sep-03 | Rr. Dxksohrsq | Orr2 | KKK | - | Ziaql | Gzh | Z+350 x | - | D+335 | 4.00% | 51 | 74.59800 |
Tranche Comments
10 ub: Book size: 1006; First Pay: 2020-12-30; Registration: Qfkqnmfnfs; Comments: RI$500g 4.00% umj 10-mixo(6/30/30) xq 99.787, mii 4.025%. Imoixiz N+335rm. KJA N+50rm.;
Use of Proceeds
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