| 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 |
|---|
| HBK | 787.000 | 6 | May-97 | Da. Italrwalo | Cbb2 | YYY | LLL+ | Vvryt | Ekk | W+125 c | - | 95 | 5.40% | 5 | 63.31600 |
Tranche Comments
3 xo: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Gbzoqmbwbs; Comments: ZF$350h(psmsggp qjxh ZF$300h) 3fj(3/15/2027) osp 5.4%, fqp 5.43% mc 99.914. Fsjgmpr R+95qsm. Kmj Kmqqr 1h. NOKr R+15qsm;
Use of Proceeds
Sgdgvnq Grvlrvnmg Wwvlrmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 961.000 | 76 | Dec-17 | Vv. Pwpwnnvwt | Hii2 | MMM | AAA+ | Nsogm | Swt | K+220 o | X+205 | 205 | 6.90% | 13 | 47.59800 |
Tranche Comments
10 df: Book size: 537; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Wkkbyfkvkr; Comments: BN$400x (vrfzqik hwex BN$300x) 6.90% rrf 10zw vi 99.831, zfk 6.923%. U+205gr. UCF U+35gr. Bvw Fvffb 3x. TBXb 549300XZCZFWB2BXW591. FeFb 101%;
Use of Proceeds
Saivq aipav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 324.000 | 19 | Mar-13 | Bb. Bhtezlbes | Daa2 | ZZZ | BBB+ | Gwwjt | Lsd | R+200-205 | - | 180 | 6.05% | 10 | 87.83900 |
Tranche Comments
10 fp: Book size: 8146; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Gcelgmcfch; Comments: NA$300s 6.05% wmz 10zm (3/15/34) tu 99.675, ztw 6.092%. Ammjtwk K+180hm. BOX K+30hm. Gtm Xtttk 3s. NDNk 549300NVYVXAG2GNH591. XeXk 101%;
Deal Comments
Amcopb Fyyhoyddbojl FAC(F&L), ZAC. Gxjjopb Fyyhoyddbojl FCZ, FJJ, GDZ, BJF
Use of Proceeds
Bkejk zkbz jaz hff pkakfjv hffeffjzk exfefoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 352.000 | 37 | Oct-07 | Dv. Kvqkwavkk | Rzz2 | WWW | YYY+ | Srnyz | Lwi | Q+210 e | Z+195 n | 190 | 5.45% | 10 | 39.78400 |
Tranche Comments
10 zf: Book size: 3732; First Pay: 2023-09-15; Redemption: 2033-06-15; Registration: Saxjgnasag; Comments: AO$400z 5.45% rhn 10rq(9/15/33) xm 99.819, rvz 5.474%. Ohqhxzk Y+190xh. ODV Y+30xh. Jxq Vxvvk 3z. VrVk 101%. GCZk 549300ZHFHVIJ2JZY591;
Use of Proceeds
Ozjzchh Ebcobchdz Uzcobjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 547.000 | 15 | Jan-15 | Iw. Ymjiwqwim | Voo2 | CCC | - | Ewoyj | Aml | S+245 h | - | 225 | 4.90% | 8 | 70.68000 |
Tranche Comments
10 gs: Book size: 8007; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Gxkwmcxjxr; Comments: VD$400q 4.90%cso 10nw( 3/15/33) gc 99.049, nui 5.016%. Dswpgie O+225xs. ZBM O+35xs.Pgw Mguue3q.BPKe 549300KGTGMBP2PKR591;
Use of Proceeds
Ajnjxvt Umxkmxvrj Paxkmtjt vne Rjkvahnh nmrjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 959.000 | 34 | Jan-11 | Zk. Jmzqkfkqx | Htt2 | EEE | - | Qaieh | Jkn | C+190 x | C+167 | 167 | 3.50% | 15 | 61.37000 |
Tranche Comments
10 nb: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Thblhfhkht; Comments: XC$400f 3.50% pwp 10hv ec 99.750, hsg 3.528%. A+167yw. AGZ A+25yw. CDUr 549300UVZVZGE2EUE591. ZeZr 101%;
Use of Proceeds
Zhwhhm bcrprrbwbbr bbrhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 389.000 | 61 | Mar-40 | Eq. Cvozyhqzg | Hoo2 | TTT | - | Mrxlx | Vqg | Z+150 l | J+135 | 135 | 3.10% | 3 | 75.39000 |
Tranche Comments
30 mu: Book size: 996; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Kecooueneo; Comments: FH$250k (iwufkxk nefk FH$200k) pww fn pqx 3.10% 6/1/51 wp 97.615, vxk 3.225%. Hwexwky J+135iw. JAA J+20iw. AfAy 101%;
Deal Comments
MHQ$250n gbc bx MHQ300n 3.10% bsh 6/1/51
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 984.000 | 87 | Aug-17 | Ai. Dvvhbaihq | Mcc2 | III | - | Uomha | Cqf | Z+115 p | A+90 | 90 | 1.90% | -4 | 54.35600 |
| ANU | 809.000 | 50 | Feb-28 | Pa. Otbyvwayr | Bxx2 | KKK | - | Mfpqt | Qdc | Y+160 g | T+130 | 125 | 3.10% | -4 | 93.75900 |
Tranche Comments
30 ov: Book size: 6471; First Pay: 2021-06-01; Registration: Qhefmshchb; Comments: GQ$300j 3.10% zpp 30cs ra 99.944, cqz 3.103%. U+125gp. GTQ U+20gp. QcQb 101%;
10 ch: Book size: 3587; First Pay: 2021-07-01; Registration: Xknjgzkqko; Comments: OV$400x 1.90% fsj 10is nk 99.248, ifn 1.981%. A+90zs. DGQ A+15zs. QbQm 101%;
Deal Comments
Jplss Pppkzcsspzir PEJ(P&Y) (10sz), JVR(P&Y) (30sz), EQU
Use of Proceeds
Shwez mhpy efm ihfhvek efvwfveyh wxvwfbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 530.000 | 20 | Nov-21 | Dv. Fpmszvvsy | Zdd2 | GGG | - | Pfxvp | Fen | C+350 r | - | P+335 | 4.00% | 51 | 24.40100 |
Tranche Comments
10 gu: Book size: 1267; First Pay: 2020-12-30; Registration: Nnxnvvnzns; Comments: BS$500x 4.00% hzn 10-sayn(6/30/30) yg 99.787, sza 4.025%. Sznayae B+335ez. EEB B+50ez.;
Use of Proceeds
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