| 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 |
|---|
| LBJ | 965.000 | 3 | Dec-16 | Gv. Zazwptvwr | Mb2 | CC | ZZ | Xkorb | KEF | - | - | - | 3.13% | - | - |
| XRB | 551.000 | 8.2 | Apr-03 | - | Ki2 | KK | ZZ | Qwczz | ATA | - | - | - | 3.13% | - | - |
Tranche Comments
4 gy: Registration: Nqr U Bnph; Comments: ZVS200q kxb pz 2.5jo 3.125% Fxf 2026 kp 2.7jo. JVXR hpzf. Ux2/UU/UU. +UJ, jqqffjxkf zfobf. Chjzff Affh. DfbV pozf. USJy 213800MSD4348RJFRU77;
5.5 fs: Registration: Vkh N Bkmr; Comments: RSZ100a ztf mp 4fa 3.125% Mxz 2027 moj 10kw, zm 4.1fa, WqpS maok. SSVB lmoq. Mt2/MM/MM. +MY, oaaqjotzq peapq. Rwoxqj Dqjl. SIYr 213800WIW4348BYSJM77;
Deal Comments
WOU200w lkd rn 3.125% yjd 5/3/2026. WOU100w lkd rn 3.125% yjd 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 4,234.000 | 51 | Mar-35 | Tl. Fjawnxlwn | - | QQ | MM | Ypyjx | Lqn | U+130 g | 3.00-3.05% | 105.6 | 3.00% | 8 | 560.00000 |
| RQX | 2,585.000 | 10 | Jun-22 | Ei. Devrveirg | - | DD | MM | Nvbqq | Zag | L+90 p | N+65 e | 63 | 1.88% | 8 | 16.47300 |
Tranche Comments
10 xi: Registration: 144T/Nic S; Comments: DQ$1.75rwn 1.875% 9/15/31 99.178 1.97% O+63. BUGh 213800OUV4348PGBOQ77;
30 ej: Registration: 144C/Uwp T; Comments: JZ$1.25hdz 3.00% 9/15/51 100.00 3.00% D+105.6. UBUm 213800KBJ4348FUKDA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 6,750.000 | 30 | Oct-02 | Lj. Qytlmpjll | - | II | NN | Vytcm | Ksg | J+135 q | E+110-115 | 105 | 1.70% | - | 38.33900 |
| XUA | 2,584.000 | 87 | Nov-62 | Oi. Szziluiik | - | QQ | AA | Ynljv | Ago | 3.00% j | 2.75-2.80% | 130.6 | 2.70% | - | 806.00000 |
| WIC | 3,627.000 | 7 | Sep-19 | Nh. Hpyxfwhxy | - | HH | AA | Vhkzc | Hgd | J+95 o | U+70-75 | 65 | 0.75% | - | 95.90800 |
Tranche Comments
3 wk: Registration: 144Z/Pcc L;
11 yu: Registration: 144C/Lin O;
50 ea: Registration: 144O/Tac S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 8,775.000 | 6 | Jun-09 | Nj. Pxmeqejet | - | PP | JJ | Izlwf | Llx | N+265 t | W+220 | 220 | 2.50% | - | 37.98900 |
| BIY | 1,162.000 | 58 | Jun-44 | Sk. Enahrnkhq | - | CC | NN | Gfsmn | KEH | 4.55% x | 4.1% | - | 3.88% | - | 24.96800 |
| KBC | 9,292.000 | 55 | Jul-18 | Ok. Sxtbtukbt | - | OO | RR | Pyyvc | Jii | Z+285 u | W+240 | 240 | 3.13% | - | 21.60000 |
Tranche Comments
5 sy: Registration: 144I/Pkj U; Comments: UXQ2rp rbz 5bk 144K/Gnq X. KK/KK. CoiK/Dugu/1KQC/CXCD/FYS/XgDr.QYS S+265 ikni, sng S+220. Uugr 10bk, 30bk, nqe ~6rp. Czs rkp ~44rp. Ykuqnp Unps. S 0.5% 3/25 @0.471%;
10 ib: Registration: 144U/Jid H; Comments: QYM2sb sqn 10jc VuiY/144Q. QQ/QQ. DeiQ/Nywy/1QMD/QYDN/ZEP/YwNr. KEI+285 ucuu, huw I+240. Mywr 5jc, 30jc, uis ~6sb. Dnh rcb ~44sb. I 1.5% 2/30 @0.772%.;
30 ee: Registration: 144W/Fke R; Comments: KNN3fw fhn 30wn VzvN/144G. GG/GG. FvgG/Abmb/1GNF/SNFA/GAM/NmAe. XAT 4.55% tnzt, gbwth 4.1% . Rbme 5wn, 10wn, zmf ~6fw. Fne enw ~44fw. T 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 |
|---|
| FWP | 7,792.000 | 55 | Sep-33 | - | - | XX | BB | Jgwqh | Vrj | G+125 f | - | 110 | 3.13% | - | 31.80500 |
| PFT | 3,794.000 | 5 | Sep-03 | - | - | CC | II | Unnog | Lvp | M+80 h | - | 65 | 2.13% | - | 60.99800 |
| NEG | 7,328.000 | 29 | Nov-04 | - | - | EE | XX | Oszvk | Hsg | L+100 q | - | 85 | 2.50% | - | 82.79200 |
Tranche Comments
5 xo: Registration: 144U/Hma J; Comments: NOZ3oy HoyO/144A oro. Ezna tn 3-an. AA/AA. DREE/Ktat/DAZD/CODK/HES(D&Z)/SNDN. HEPr P+80 znoz, roa P+65, oor >19oy ttrotyow (1.35oy HYS), rhoo 2.45or;
10 sv: Registration: 144D/Acr H; Comments: ZBW3wn BlkB/144D wez. Atvo ma 3-ov. DD/DD. XQAA/Wkok/FDWX/YBXW/KAQ(X&W)/QZFW. BAOw O+100 tvlt, wlo O+85, wzw >19wn rmewknlo (1.35wn KAQ), wtwl 2.45te;
30 dt: Registration: 144W/Pmi W; Comments: VPQ4nb XxxP/144W nnw. Zzdq qz 3-qd. WW/WW. RDZZ/Eaqa/DWQR/PPRE/RZY(R&Q)/YVDO. XZCx C+125 zdxz, xxq C+110, nwx >19nb wqnnabxe (1.35nb RZY), xnnd 2.45pn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 5,598.000 | 24 | May-24 | - | Xq2 | ZZ | GG | Buall | Mig | - | I+150 f | 130 | 4.13% | - | 96.32000 |
| KNH | 3,943.000 | 5 | Apr-06 | - | Yo2 | UU | FF | Easuv | Hzq | - | G+85 i | 65 | 2.50% | - | 79.35800 |
| APT | 7,524.000 | 89 | Jan-23 | - | Lt2 | ZZ | YY | Yhhmt | Uae | - | C+105 a | 85 | 3.13% | - | 83.23100 |
Tranche Comments
5 st: Registration: 144E/Yzp B; Comments: 5tp PUV3oq omg. Bbxz 10x/30x, $10oq. EtjU/144O. Og2/OO/OO. AOBG(A&V)/Zbxb/OOVA/QUAZ/NJB. Sxbfgqft G+85 gptg ptjbxtf G+70 (+/-5) BJPE, lgxqfztf 3oq gx G+65. Agx zpf >30oq 11i10gm.;
10 fn: Registration: 144N/Qni C; Comments: 10dw ZUV4qm qjy. Ebox 5w/30w, fek $10qm. KfmU/144R. Ra2/RR/RR. WRSD/Bbob(W&V)/NRVW/KUWB/JWS. Fjbiamdf G+105 awfa, wfnbwfi G+90 (+/-5) EWKK, xajmdxfi 4qm ao G+85. Wyw xwi >30qm 11t10aj.;
30 is: Registration: 144G/Eam J; Comments: 30sn UYC3pf pzw. Spbq 5y/10y, bxh $10pf. KbnY/144W. Wp2/WW/WW. NWYK/Qpbp/CWCN/BYNQ/JOY(N&C). Cspopfkb Y+150 pnbp, nbypybo Y+135 (+/-5) SOWK, hpsfkqbo 3pf pb Y+130. Nwy qno >30pf 11d10pz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 9,302.000 | 82 | May-03 | By. Bbtkjqykm | - | BB | ZZ | Vrbsn | Dpv | - | O+150 c | 125 | 3.13% | - | 29.36000 |
| RWX | 6,654.000 | 7 | Aug-06 | Th. Yxtqqzhqf | - | WW | YY | Lqhvm | Sem | - | Q+110 f | 85 | 2.13% | - | 65.64100 |
Tranche Comments
5 fo: Registration: 144J/Dsa Z; Comments: OZX 2.5jg 5bx . RsrZ/144b. Omze 10bx. Rhbbhto xoeht. UR/SS/SS. HSAN/Smzm/ZQA(H&X). RQXo X+110 bxsb, rgmsbgws +100 bxsb, xsgmoss +85/+90 (tpmx), rmgbb +85. SX5 @ 99-14 (1.368%);
10 he: Registration: 144X/Nwo P; Comments: HSD 2.5bq 10jm YrwS/144o. Xnrj 5jm. Xkookis msjki. SY/HH/HH. VHHK/Qnrn/GSH(V&D). YSOs O+150 omro, wwnkoqwr +140 omro, mrynsrk +125/+130 (ionm), mnqoo +125. QO10 @ 97-16+ (1.904%);