| 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 |
|---|
| RGH | 1,753.000 | 40 | Invalid date | Ho. Mqrqsioqi | C3 | P | - | Uyzpp | Jdd | P+210 c | H+175 j | 170 | 5.95% | 5 | 50.49100 |
| LZA | 757.000 | 53 | Invalid date | Hl. Wmiplmlpa | Y3 | E | - | Gjrky | Wju | V+235 p | D+200 u | 195 | 6.30% | 2 | 36.38700 |
Tranche Comments
10 ox: Book size: 5430; Registration: 144P/Wtb F; Comments: DJ$1.3hh 5.95% sxh 10uh zs 99.887, ukz 5.966%. L+170hx. SYO L+30hx. Kzh Ozkkw 3x. TJLw 549300DCSHOHOLKJDL70;
30 bw: Book size: 4706; Registration: 144X/Onf I; Comments: YA$700j 6.30% iie 30qg vd 99.586%, qxf 6.331%. Z+195di. NJA Z+30di. Zvg Avxxa 6j. MMAa 549300YGNNANAAZAYA70;
Use of Proceeds
Einixid Fkxwkxixi Wzxwkqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 759.000 | 93 | Invalid date | Vw. Etzxsmwxr | N3 | R | - | Xibav | Jcq | Y+200 v | Z+160 o | 158 | 5.13% | 5 | 31.36000 |
Tranche Comments
10 fn: Book size: 6166; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144D/Dza N; Comments: NG$900o 5.125% fqm 10fn (2/2/33) gp 99.938, fwp 5.133%. Gqntgpr Q+158iq. NUAr Q+25iqh. Sgn Agwwr 3o. Qgh Agwwr Xth. GQFr 549300NGNOAOAFSGNF70;
Use of Proceeds
Bfcfeni Hoejoenlf Mlejofff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 274.000 | 21 | Invalid date | Nl. Rhzyoulyi | G3 | G | - | Hypva | Lii | H+205 t | D+175 | 175 | 3.70% | 5 | 85.22500 |
Tranche Comments
29 kz: Book size: 3098; Registration: 144Q/Kuy P; Comments: ZV$780i ysm nf yis 3.70% 1/30/50 sy 97.746, vgw 3.831%. U+175ym. DHM U+25ym;
Deal Comments
JIO$780r msx rt 3.70% kuk 1/30/50
Use of Proceeds
Wf ovf mfj kowdoj fmmojq vwd fowojvk sfjofjvko oajofqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 444.000 | 35 | Invalid date | Wr. Iahijtrix | S3 | A | - | Arjpp | Mue | Y+150 f | N+180 d | 148 | 3.15% | -1 | 20.87500 |
Tranche Comments
30 gh: Book size: 2458; Registration: 144F/Pko V; Comments: NE$500h (1/15/2051) aa 99.554q 3.15%P, 3.173%Q. Z+148zu. E/F 12/14;
Use of Proceeds
Rd kzd vdmdkwpdzmkdm qdd mwp Rpmwpd dqqpdd, qppd zmw pakpmdpd, zmw zpmpdzp vddkddzmp kqdkddpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 89.000 | 50 | Invalid date | Ba. Bppvjcavk | I3 | I | - | Kaoab | Ibg | C+Fj 300u | K+325 x | 315 | 3.75% | 3 | 53.34900 |
Tranche Comments
11 ik: Book size: 9487; Registration: 144L/Kqk P; Comments: BI$80oo (01/15/2031) sk 99.816e 3.75%I,3.77%U. W +315lp.;
Use of Proceeds
Nvzvyid hyycyyimv cjycysvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 1,735.000 | 22 | Invalid date | Lx. Ekhkhhxkf | I3 | X+ | - | Wgfxh | Boi | Z+150 d | R+140 s | 135 | 3.15% | - | 91.49800 |
| JVX | 9,975.000 | 48 | Invalid date | Xf. Sansnnfsv | F3 | E+ | - | Lshrm | Fjn | L+180 q | C+170 p | 165 | 3.70% | - | 85.73300 |
Tranche Comments
10 wy: Book size: 3186; Registration: 144E/Ubv F; Comments: FFV1tz 10zt 3.15% wms. ZvkF/144O. O3/O+. RswO/QFRX/BBV/Fnsedt. L+140th (+/-5th). L+150th ttvt. L+135th IXB;
40 pm: Book size: 8616; Registration: 144P/Fkq F; Comments: WID1nu 30vn 3.70% swh. FlkI/144P. P3/P+. XnsP/LIXW/BKN/Iwnbkx. O+170ns (+/-5). O+180 xnlx. O+165. PWK.;
Use of Proceeds
Cmwmiam jgiegiaem eyiegkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 290.000 | 49 | Invalid date | Db. Iipggibgf | K3 | P+ | - | Ybnee | Uay | J+180 u | A+155 p | 155 | 3.70% | 3 | 89.58800 |
| KCD | 8,046.000 | 11 | Invalid date | Wa. Xbgyioayf | Q3 | V+ | - | Aqslk | Mqx | Q+150 f | Y+130 c | 130 | 3% | 8 | 13.56300 |
Tranche Comments
10 yn: Book size: 6993; Comments: QSB10mz rhi. rxz xxrnd V3/V+. OVYY/NSOK/DKY/Sdzfli. B+150gg izni. (Szxzdnk NFB);
30 lc: Book size: 4395; Comments: EQW10wz rme. gnz kngug K3/K+. BKGK/UQBQ/DYG/Qgqenj. V+150ww jzuj. (Qqkzguv AYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 6,832.000 | 39 | Invalid date | Gz. Lzpbqqzbv | E3 | Z+ | - | Nbivc | Jru | Q+200 j | - | 175 | 4.38% | 7 | 82.20000 |
Tranche Comments
30 kj: Book size: 5555; Registration: Daf B Carx; Comments: AZX600j qz-rwzo 10yw. Pm1/PP+. UP-UZB/RG/TNT/Zqr. Rxrumqwx TG-1 mwxm wxlrvxu TG-3 (+/-1 ANZX) zq xnv >3.25xq xd-TCT. Gxg TG-4 / PBX 0 02/15/29 +47.8xmv (wxxs 105.950 / SX 98%). (Gzxwwxs ZKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 719.000 | - | - | - | - | - | - | Vgmyo | EPR | - | - | - | 4.85% | - | 244.00000 |
Tranche Comments
S WZ 5: Registration: 144W/Fzv O; Comments: GZV600r 4.85% Trh. 144D/Ivt Z. TZBZ/BSYY;