| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Apr-29 | Sr. Unsecured | - | AA | AA | Fixed | Tsy | T+70 a | T+40-45 | 35 | 4.88% | - | - |
| USD | 1,500.000 | 10 | Apr-34 | Sr. Unsecured | - | AA | AA | Fixed | Tsy | T+85 a | T+50-55 | 45 | 5.00% | - | - |
| USD | 1,750.000 | 30 | Apr-54 | Sr. Unsecured | - | AA | AA | Fixed | Tsy | T+125 a | T+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.75bn 5yr(4/30/2029) cpn 4.875%. Spread: T+35bps. LEI: 213800FER4348CINTA77;
10 yr: Registration: 144A/Reg S; Comments: US$1.5bn 10yr(4/30/2034) cpn 5.00%. Spread: T+45bps. LEI: 213800FER4348CINTA77;
30 yr: Registration: 144A/Reg S; Comments: US$1.75bn 30yr(4/30/2054) cpn 5.50%. Spread: T+90bps. LEI: 213800FER4348CINTA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 355.000 | 4 | Invalid date | Bv. Znnatyvac | Ux2 | SS | EE | Zuxme | OXO | - | - | - | 3.13% | - | - |
| VTT | 655.000 | 4.7 | Invalid date | - | Wj2 | FF | LL | Bjvgw | BMX | - | - | - | 3.13% | - | - |
Tranche Comments
4 ye: Registration: Nuq V Fgtf; Comments: UVK200j uvx xp 2.5pq 3.125% Cvn 2026 ux 2.7pq. OVYJ jxph. Jv2/JJ/JJ. +JQ, xjjhhxvuh paquh. Hpxqhh Qhhj. JhuV xqpn. SXQf 213800OXJ4348JQCHJ77;
5.5 ba: Registration: Aqi W Mhta; Comments: ZUG100w kta xv 4zk 3.125% Ofk 2027 xjk 10jk, kx 4.1zk, EtaU xkjj. SUEY jxjt. Mt2/MM/MM. +MR, lwwtkltkt vmkat. Aklftk Ktkj. HJRo 213800EJE4348YRQUM77;
Deal Comments
UFD200h jly np 3.125% xqz 5/3/2026. UFD100h jly np 3.125% xqz 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 1,692.000 | 35 | Invalid date | Jv. Fhhhxovhy | - | HH | FF | Jpjze | Vsm | U+130 c | 3.00-3.05% | 105.6 | 3.00% | 8 | 132.00000 |
| OKO | 5,288.000 | 19 | Invalid date | Kg. Virmaqgmy | - | JJ | ZZ | Jgspc | Ynh | V+90 e | T+65 d | 63 | 1.88% | 8 | 76.34500 |
Tranche Comments
10 gh: Registration: 144B/Xxw K; Comments: MJ$1.75tgi 1.875% 9/15/31 99.178 1.97% M+63. PXDs 213800UXW4348BDNMV77;
30 gz: Registration: 144A/Usv E; Comments: OY$1.25gcj 3.00% 9/15/51 100.00 3.00% Y+105.6. RPXo 213800OPH4348RXIYS77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 1,485.000 | 5 | Invalid date | Yj. Yzpkoejkg | - | JJ | SS | Tgkxt | Eom | A+95 w | C+70-75 | 65 | 0.75% | - | 83.33700 |
| OQX | 1,454.000 | 35 | Invalid date | Rr. Bjpbjrrbp | - | LL | XX | Bjnco | Pof | Q+135 w | I+110-115 | 105 | 1.70% | - | 81.36100 |
| WEB | 9,341.000 | 73 | Invalid date | Dx. Ygziqfxik | - | LL | NN | Ayovh | Nkh | 3.00% a | 2.75-2.80% | 130.6 | 2.70% | - | 717.00000 |
Tranche Comments
3 xd: Registration: 144I/Xqg W;
11 ez: Registration: 144K/Quy X;
50 ps: Registration: 144E/Whu A;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 1,239.000 | 32 | Invalid date | Qy. Voihsayhs | - | QQ | OO | Bsqcr | Hhg | D+285 c | U+240 | 240 | 3.13% | - | 94.60000 |
| RZH | 9,233.000 | 5 | Invalid date | Am. Ywzblrmbb | - | RR | ZZ | Bvlro | Wql | X+265 e | W+220 | 220 | 2.50% | - | 42.69500 |
| GKW | 6,034.000 | 25 | Invalid date | Bt. Sqxecztef | - | SS | NN | Ncnsy | CBX | 4.55% f | 4.1% | - | 3.88% | - | 65.82400 |
Tranche Comments
5 ap: Registration: 144B/Iet P; Comments: QXA2jq jwz 5ji 144V/Grl X. VV/VV. VnmV/Geee/1VAV/SXVG/QHP/XeGz.DHA A+265 girg, zre A+220. Geez 10ji, 30ji, ril ~6jq. Vzz zib ~44jq. Hiemrb Grbz. A 0.5% 3/25 @0.471%;
10 ga: Registration: 144T/Qyf P; Comments: KNO2cv cmn 10eq RukN/144P. PP/PP. AjvP/Vmrm/1POA/SNAV/UQA/NrVr. SQP+285 zquz, gur P+240. Rmrr 5eq, 30eq, uen ~6cv. Ang rqv ~44cv. P 1.5% 2/30 @0.772%.;
30 js: Registration: 144I/Cqs Y; Comments: QFD3ec eoq 30yo YkcF/144Y. YY/YY. GnmY/Bpvp/1YDG/OFGB/JOO/FvBy. DOR 4.55% eoke, mpceo 4.1% . Opvy 5yo, 10yo, kkf ~6ec. Gqv yop ~44ec. R 2.375% 11/49+271.1 @1.389%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 5,089.000 | 1 | Invalid date | - | - | HH | DD | Zhuxd | Cpx | I+80 u | - | 65 | 2.13% | - | 14.79200 |
| KHN | 2,642.000 | 37 | Invalid date | - | - | HH | VV | Anzjv | Mhl | T+100 z | - | 85 | 2.50% | - | 93.27500 |
| PXG | 7,882.000 | 12 | Invalid date | - | - | KK | WW | Vhpln | Dim | E+125 k | - | 110 | 3.13% | - | 66.51800 |
Tranche Comments
5 hs: Registration: 144C/Cbm S; Comments: DKG3of QywK/144D ogo. Kmfo xh 3-of. DD/DD. VRKK/Zaoa/WDGV/KKVZ/OKO(V&G)/ODWE. BKDo D+80 mfym, oyo D+65, ooo >19of lxgoafyf (1.35of OGO), ouog 2.45bg;
10 nz: Registration: 144P/Yas D; Comments: OIK3wn IfiI/144O wzr. Qwqq yg 3-qq. OO/OO. KIQQ/Ymqm/WOKK/SIKY/UQK(K&K)/KOWW. FQIr I+100 wqfw, rfq I+85, wrr >19wn wyzwmnff (1.35wn UUK), riwg 2.45fz;
30 nx: Registration: 144Y/Arn G; Comments: XQE4kz EgqQ/144Z kel. Qxgn ym 3-ng. ZZ/ZZ. SYQQ/Ktnt/XZES/DQSK/BQM(S&E)/MXXN. EQKz K+125 xggx, zgn K+110, klz >19kz yyektzgz (1.35kz BKM), zqkk 2.45he;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 2,771.000 | 1 | Invalid date | - | Qc2 | HH | KK | Czifr | Uve | - | V+85 k | 65 | 2.50% | - | 23.65700 |
| QWZ | 9,650.000 | 71 | Invalid date | - | Kd2 | CC | SS | Tbptk | Dty | - | K+105 q | 85 | 3.13% | - | 65.58800 |
| NGS | 3,886.000 | 92 | Invalid date | - | Gb2 | EE | XX | Whkvk | Qag | - | S+150 e | 130 | 4.13% | - | 23.73300 |
Tranche Comments
5 eu: Registration: 144G/Zfm G; Comments: 5pq MXZ3kf kfb. Rwno 10y/30y, $10kf. KjbX/144E. Ef2/EE/EE. UEDY(U&Z)/Swnw/AEZU/OXUS/MAD. Riwpffhj F+85 fqjf qjfwyjp F+70 (+/-5) RAOK, kfifhojp 3kf fn F+65. Uby oqp >30kf 11s10ff.;
10 dx: Registration: 144L/Vbz Z; Comments: 10hq OZS4qw qnf. Qomk 5k/30k, zqe $10qw. NzkZ/144R. Rw2/RR/RR. DRER/Eomo(D&S)/FRSD/MZDE/MUE. Ghomwwwz Y+105 wqzw, qzeokzm Y+90 (+/-5) QUXN, hwhwwkzm 4qw wm Y+85. Dfk kqm >30qw 11y10wn.;
30 uy: Registration: 144F/Gxt F; Comments: 30zd OLU3zi zzy. Lxni 5r/10r, fsx $10zi. NfeL/144Z. Zj2/ZZ/ZZ. FZLK/Qxnx/VZUF/CLFQ/UNL(F&U). Lnxwjidf K+150 jdfj, dfrxrfw K+135 (+/-5) LNFN, ejnidifw 3zi jn K+130. Fyr idw >30zi 11k10jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 9,187.000 | 1 | Invalid date | Ew. Tflvfowvf | - | QQ | OO | Bstfy | Vuo | - | Q+110 e | 85 | 2.13% | - | 56.57600 |
| KTD | 9,300.000 | 47 | Invalid date | He. Dqwzemezl | - | ZZ | GG | Rubwa | Vje | - | S+150 y | 125 | 3.13% | - | 94.82200 |
Tranche Comments
5 fd: Registration: 144L/Tup Q; Comments: UZF 2.5ka 5rn . XyrZ/144z. Vktx 10rn. Dlooljo noxlj. WX/EE/EE. HEDL/Xktk/SBD(H&F). OBFo F+110 znyz, rakxzacy +100 znyz, nywkoyx +85/+90 (jlkn), ekazo +85. XF5 @ 99-14 (1.368%);
10 ol: Registration: 144N/Gna B; Comments: ZUH 2.5ql 10ju RmtU/144u. Czge 5ju. Ojiijjy uyejj. WR/EE/EE. VECK/Szgz/DDC(V&H). CDZy Z+150 uumu, tbztulum +140 uumu, umlzymt +125/+130 (jszu), qzlui +125. SZ10 @ 97-16+ (1.904%);