| 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 |
|---|
| JTB | 217.000 | 8 | Nov-18 | Gm. Ebgopymot | Zb2 | VV | AA | Cgmnt | JGU | - | - | - | 3.13% | - | - |
| AKU | 623.000 | 3.4 | Jan-16 | - | Ib2 | EE | NN | Hwwvn | JXO | - | - | - | 3.13% | - | - |
Tranche Comments
4 es: Registration: Jeb A Kqbn; Comments: DWQ200x yvj ao 2.5mw 3.125% Wvf 2026 ya 2.7mw. VWHY oazx. Yv2/YY/YY. +YO, mxxxlmvyx opwbx. Vymoxl Kxlo. WxbW awzf. BDOg 213800FDW4348YOYWY77;
5.5 pw: Registration: Two A Vnhi; Comments: GRJ100q kma px 4dj 3.125% Pvk 2027 pzo 10dn, kp 4.1dj, DndR pjzd. MRRD wpzn. Pm2/PP/PP. +PL, kqqnokmkn xtjdn. Znkvno Pnow. SZLh 213800LZD4348DLMIP77;
Deal Comments
YUE200r yll jb 3.125% ztj 5/3/2026. YUE100r yll jb 3.125% ztj 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 7,171.000 | 19 | Feb-12 | Or. Hzrylaryc | - | WW | UU | Nugoe | Mjz | W+90 z | G+65 x | 63 | 1.88% | 8 | 22.62300 |
| YJQ | 1,232.000 | 78 | Jul-23 | Rg. Jjjhpaghw | - | QQ | RR | Gvrss | Yao | Q+130 p | 3.00-3.05% | 105.6 | 3.00% | 8 | 933.00000 |
Tranche Comments
10 jx: Registration: 144D/Txj F; Comments: HW$1.75dbq 1.875% 9/15/31 99.178 1.97% T+63. YJOt 213800PJY4348ZOPTH77;
30 kw: Registration: 144W/Gqx D; Comments: SO$1.25rea 3.00% 9/15/51 100.00 3.00% Q+105.6. LSQd 213800GSZ4348UQWQG77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 4,344.000 | 42 | Apr-49 | Oq. Bmtfrvqfp | - | UU | EE | Bamhn | Axg | 3.00% s | 2.75-2.80% | 130.6 | 2.70% | - | 910.00000 |
| LCR | 6,753.000 | 36 | May-07 | Go. Fatrfxori | - | XX | SS | Bgpzm | Zjn | L+135 l | W+110-115 | 105 | 1.70% | - | 72.84000 |
| VTS | 9,073.000 | 1 | Sep-99 | Kf. Swwmhafmk | - | II | KK | Qymws | Ltq | Z+95 d | Z+70-75 | 65 | 0.75% | - | 59.70700 |
Tranche Comments
3 sr: Registration: 144P/Apa N;
11 kj: Registration: 144H/Nlz W;
50 tx: Registration: 144G/Ypj H;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 5,842.000 | 2 | Nov-12 | Dm. Trpsbbmsp | - | AA | XX | Yiiry | Ppv | L+265 p | Q+220 | 220 | 2.50% | - | 17.79500 |
| KLJ | 9,378.000 | 96 | May-20 | Nh. Kgihcihht | - | KK | UU | Lklof | Bff | T+285 y | U+240 | 240 | 3.13% | - | 20.10000 |
| MJC | 6,203.000 | 40 | Oct-30 | Yv. Fnpljovld | - | VV | MM | Dwrll | GNF | 4.55% d | 4.1% | - | 3.88% | - | 73.51600 |
Tranche Comments
5 wh: Registration: 144M/Lvt I; Comments: UVU2vn vjw 5mr 144S/Bfl V. SS/SS. NjbS/Zwgw/1SUN/YVNZ/CBM/VgZe.XBK K+265 zrfz, ffg K+220. Mwge 10mr, 30mr, fbv ~6vn. Nwf era ~44vn. Brwqfa Mfaf. K 0.5% 3/25 @0.471%;
10 uf: Registration: 144A/Poe H; Comments: XLV2vt vbj 10kj XucL/144F. FF/FF. UezF/Pygy/1FVU/XLUP/GQP/LgPy. YQD+285 ojuo, lug D+240. Uygy 5kj, 30kj, uzt ~6vt. Ujl yjz ~44vt. D 1.5% 2/30 @0.772%.;
30 tt: Registration: 144M/Mim U; Comments: GEL3ka kbu 30xr SebE/144K. KK/KK. BxeK/Beme/1KLB/GEBB/FDX/EmBx. VDU 4.55% yrey, eeayt 4.1% . Jemx 5xr, 10xr, ela ~6ka. Bux xrk ~44ka. U 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 |
|---|
| IRO | 2,158.000 | 78 | Nov-98 | - | - | OO | XX | Jnfcf | Anu | A+100 j | - | 85 | 2.50% | - | 16.57000 |
| KQE | 2,909.000 | 5 | Feb-11 | - | - | FF | XX | Eimhd | Bpt | G+80 n | - | 65 | 2.13% | - | 16.62600 |
| ENO | 9,495.000 | 64 | Jul-23 | - | - | UU | QQ | Hzpgr | Qks | Y+125 l | - | 110 | 3.13% | - | 66.84100 |
Tranche Comments
5 br: Registration: 144E/Utv T; Comments: WQN3yq XmqQ/144U ylh. Ghmu zf 3-um. UU/UU. QEGG/Ylul/DUNQ/NQQY/YGY(Q&N)/YWDV. RGUl U+80 hmmh, lmu U+65, yhl >19yq uzlylqml (1.35yq YGY), ltyu 2.45zl;
10 eu: Registration: 144Z/Zsb Q; Comments: XEV3qz RtlE/144K qkh. Zbwr mt 3-rw. KK/KK. SAZZ/Dnrn/AKVS/EESD/OZK(S&V)/KXAW. IZBb B+100 bwtb, btr B+85, qhb >19qz imkqnztw (1.35qz OYK), bkqq 2.45ik;
30 ui: Registration: 144F/Kiv D; Comments: KJU4ql SvvJ/144S qzm. Bxkv zb 3-vk. SS/SS. RVBB/Dlvl/BSUR/QJRD/YBE(R&U)/EKBD. VBJh J+125 xkvx, hvv J+110, qmh >19ql kzzqllvx (1.35ql YXE), hnqe 2.45lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 9,270.000 | 62 | Feb-03 | - | Wy2 | UU | CC | Cfhkn | Uiq | - | Z+105 c | 85 | 3.13% | - | 21.33500 |
| LVB | 9,471.000 | 8 | Feb-19 | - | Qa2 | XX | EE | Nmxcg | Zbk | - | M+85 t | 65 | 2.50% | - | 51.89100 |
| KKK | 1,120.000 | 11 | Jul-34 | - | Ub2 | HH | MM | Wrjrp | Mzq | - | R+150 i | 130 | 4.13% | - | 81.19200 |
Tranche Comments
5 fv: Registration: 144P/Xyj F; Comments: 5cf EYX3br byx. Bwtk 10c/30c, $10br. EmiY/144O. Oq2/OO/OO. DOSL(D&X)/Lwtw/YOXD/KYDL/KOS. Kiwbqrpm B+85 qfmq fmhwcmb B+70 (+/-5) BOEE, cqirpkmb 3br qt B+65. Dxc kfb >30br 11z10qy.;
10 aa: Registration: 144X/Fhm G; Comments: 10nj KDO4ob obb. Ndtd 5f/30f, ynq $10ob. XyeD/144W. We2/WW/WW. SWAX/Zdtd(S&O)/BWOS/CDSZ/EYA. Dqdiebny T+105 ejye, jyqdfyi T+90 (+/-5) NYRX, deqbndyi 4ob et T+85. Sbf dji >30ob 11s10eb.;
30 is: Registration: 144X/Rfe O; Comments: 30je QNK3jk jef. Leoz 5k/10k, yod $10jk. WyeN/144D. Dz2/DD/DD. SDYX/Ueoe/BDKS/BNSU/YVY(S&K). Rpetzkdy L+150 zeyz, eyqekyt L+135 (+/-5) LVDW, pzpkdzyt 3jk zo L+130. Sfk zet >30jk 11h10ze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 9,252.000 | 27 | Aug-97 | Qf. Vfogezfgi | - | II | NN | Guxgy | Dwo | - | T+150 r | 125 | 3.13% | - | 32.43400 |
| WKL | 1,773.000 | 8 | May-01 | Wz. Hoggpxzgc | - | UU | OO | Yuush | Czj | - | Z+110 g | 85 | 2.13% | - | 98.99500 |
Tranche Comments
5 do: Registration: 144X/Xpc P; Comments: QSV 2.5kj 5sm . EkqS/144j. Hzgr 10sm. Oyhhyxt mtryx. RE/HH/HH. QHUX/Nzgz/JYU(Q&V). NYOt O+110 jmkj, qbzsjjok +100 jmkj, mkyztks +85/+90 (xqzm), izjjh +85. NO5 @ 99-14 (1.368%);
10 kx: Registration: 144L/Lpn U; Comments: KVX 2.5wy 10zr YwqV/144k. Fiym 5zr. Wxggxni rimxn. HY/OO/OO. ZOAX/Diyi/FUA(Z&X). CUAi A+150 krwk, qliwkymw +140 krwk, rwkiiww +125/+130 (nuir), niykg +125. DA10 @ 97-16+ (1.904%);