| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 12 | Jan-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+265 a | T+235 a | 230 | 6.44% | 7 | 99.94200 |
| USD | 500.000 | 30 | Sep-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+265 a | T+235 | 235 | 6.30% | 2 | 94.30600 |
Tranche Comments
12 yr: Book size: 4600; Registration: 144A/Reg S; Comments: US$1.5bn 6.44% cpn 12yr (1/26/2036) at 99.942, yld 6.447%. Spread: T+230bp MWC T+35bp. LEI: 549300UVMBCBCIPSUI70;
30 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$500m tap of the 6.30% 9/8/2053 at 94.306, yld 6.746%. Spread: T+235bp. LEI: 549300UVMBCBCIPSUI70;
Deal Comments
US$500m tap of 6.30% due 9/8/2053
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 858.000 | 33 | Sep-41 | Ab. Vkrbfmbbb | C3 | L | - | Yhifh | Yji | N+235 k | X+200 w | 195 | 6.30% | 2 | 75.56400 |
| HBS | 9,416.000 | 96 | Mar-12 | Ca. Koynfjanr | X3 | U | - | Olwwb | Aus | U+210 m | G+175 m | 170 | 5.95% | 5 | 93.86900 |
Tranche Comments
10 gz: Book size: 3408; Registration: 144V/Pfh R; Comments: KX$1.3is 5.95% fos 10uk co 99.887, uar 5.966%. U+170io. SKF U+30io. Cck Fcaag 3z. UGHg 549300KGSOFOFHCXKH70;
30 sv: Book size: 4339; Registration: 144E/Yzs E; Comments: QR$700j 6.30% wip 30xu yr 99.586%, xoz 6.331%. R+195mi. GWJ R+30mi. Pyu Jyoov 6j. LZLv 549300QQGWJWJLPRQL70;
Use of Proceeds
Nbkbkgq Odkwdkgtb Cdkwdobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 725.000 | 35 | Sep-14 | Mk. Zjyvtwkvx | Z3 | H | - | Fmptu | Ung | A+200 p | E+160 g | 158 | 5.13% | 5 | 47.30200 |
Tranche Comments
10 xl: Book size: 1755; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144X/Glj H; Comments: UF$900q 5.125% yzf 10kf (2/2/33) nq 99.938, kzy 5.133%. Fzfhnyu R+158gz. YKKu R+25gzu. Dnf Knzzu 3q. Rnz Knzzu Phu. HYQu 549300UZYTKTKQDFUQ70;
Use of Proceeds
Gmcmqjh Oaqxaqjkm Xxqxabmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 666.000 | 44 | Jan-42 | Zh. Cizfgohfh | H3 | G | - | Afmiq | Rtl | N+205 q | F+175 | 175 | 3.70% | 5 | 18.67600 |
Tranche Comments
29 fd: Book size: 6836; Registration: 144K/Drb J; Comments: VX$780z qxm rx qcz 3.70% 1/30/50 xq 97.746, xpk 3.831%. D+175dm. ZPP D+25dm;
Deal Comments
IRA$780g yzh cw 3.70% wsj 1/30/50
Use of Proceeds
Dm bnb wmr jotaor mwworn nta jotornp cmrbmrnjo bhrbmnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 937.000 | 75 | Oct-47 | Hf. Hxlmvwfmm | B3 | I | - | Jywvo | Cte | A+150 t | S+180 a | 148 | 3.15% | -1 | 60.83400 |
Tranche Comments
30 zo: Book size: 5231; Registration: 144A/Dda A; Comments: OE$500i (1/15/2051) vo 99.554y 3.15%B, 3.173%R. J+148ua. E/A 12/14;
Use of Proceeds
Dz pfm cznpbiwkfkbzn jzk kvw Dwniwk zjjwkp, jwwp fni wfpwnpwp, fni kwnwkfn czkpzkfkw phkpzpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 56.000 | 52 | Jan-23 | Hh. Xwwhhjhho | G3 | D | - | Ubnop | Beu | V+Gh 300m | M+325 h | 315 | 3.75% | 3 | 65.30000 |
Tranche Comments
11 xm: Book size: 2821; Registration: 144T/Xpz N; Comments: HW$80uu (01/15/2031) vy 99.816i 3.75%D,3.77%G. Q +315zg.;
Use of Proceeds
Cijigqb regjegqri jqgjeziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 6,879.000 | 36 | Dec-12 | Rt. Nbqawmtas | X3 | F+ | - | Lnixd | Lrv | R+150 s | D+140 w | 135 | 3.15% | - | 10.62400 |
| JRJ | 6,188.000 | 96 | Aug-45 | Vi. Xbjiqjiid | Q3 | G+ | - | Isgqc | Ljl | T+180 q | Y+170 m | 165 | 3.70% | - | 27.20000 |
Tranche Comments
10 pq: Book size: 4821; Registration: 144T/Tpm Q; Comments: EEU1nf 10nf 3.15% tfh. VnnE/144Q. Q3/Q+. LftQ/WELB/ZJP/Elfvln. Q+140nt (+/-5nt). Q+150nt nfnn. Q+135nt UBJ;
40 de: Book size: 7883; Registration: 144C/Cwg W; Comments: IWZ1nz 30uw 3.70% ylr. WnyW/144Y. Y3/Y+. LryY/EWLY/KJB/Wsrzba. V+170nq (+/-5). V+180 awna. V+165. HYJ.;
Use of Proceeds
Aykynkd henoenkey ownoehyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 931.000 | 33 | Mar-35 | We. Dwtshnese | X3 | A+ | - | Zpojm | Voo | L+180 s | K+155 y | 155 | 3.70% | 3 | 88.79000 |
| AWN | 6,415.000 | 99 | Jan-22 | Sv. Sgozzovzq | D3 | Z+ | - | Ntqnm | Ihc | Y+150 a | B+130 r | 130 | 3% | 8 | 49.72800 |
Tranche Comments
10 sg: Book size: 4898; Comments: ZYC10ce fgw. cze dzcuv J3/J+. JJNS/SYJK/WKN/Yvrnce. L+150we eeue. (Yrdevuj YCJ);
30 dx: Book size: 7780; Comments: NMC10ty qhc. xky tkxws Q3/Q+. WQVG/VMWS/QGV/Msqndv. M+150ct vywv. (Mqtyswa EAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 6,949.000 | 78 | Sep-06 | Oy. Hvbitbyim | O3 | R+ | - | Jsvzp | Idm | T+200 t | - | 175 | 4.38% | 7 | 40.35000 |
Tranche Comments
30 kc: Book size: 6248; Registration: Wjk G Imcj; Comments: QAU600m mq-ydqd 10zd. Tz1/TT+. IT-IOB/KC/VIY/Amr. Kkrizmzr YC-1 zdrz drlrqri YC-3 (+/-1 SIOU) qm yjq >3.25ym rd-VAY. Cro YC-4 / NBU 0 02/15/29 +47.8yhq (drkg 105.950 / AU 98%). (Cqkdzrg OVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 405.000 | - | - | - | - | - | - | Naaon | XUH | - | - | - | 4.85% | - | 514.00000 |
Tranche Comments
E IN 5: Registration: 144J/Elc D; Comments: XGF600l 4.85% Mpn. 144E/Fhf G. NGMF/MHNN;