| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+125 a | T+100 | 100 | 5.25% | 7 | 99.79700 |
| USD | 1,250.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+165 a | T+135 | 135 | 5.60% | 2 | 99.74100 |
| USD | 1,250.000 | 30 | Sep-54 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+195 a | T+165 | 165 | 6.05% | 2 | 99.46100 |
| USD | 400.000 | 30.25 | Oct-54 | Jr. Subordinated | Ba1 | BB+ | BB+ | Fixed | YLD | 7.375% a | 7.125% | - | 7.13% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3200; First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Registered; Comments: US$1bn 5yr(7/1/29) cpn 5.25% at 99.797, yld 5.296%. Spread: T+100bps. MWC+15bps. Par Call: 1m;
10 yr: Book size: 3000; First Pay: 2024-09-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$1.25bn L10yr(9/1/34) cpn 5.60% at 99.741, yld 5.635%. Spread: T+135bps. MWC+25bps. Par Call: 3m;
30 yr: Book size: 3100; First Pay: 2024-09-01; Redemption: 2054-03-01; Registration: Registered; Comments: US$1.25bn L30yr(9/1/54) cpn 6.05% at 99.461, yld 6.090%. Spread: T+165bps. MWC+25. Par Call: 6m;
30.25 yr: Book size: 850; First Pay: 2024-10-01; Registration: Registered; Comments: US$400m L30.25yr(10/1/54) cpn 7.125% at 100.00, yld 7.125%. Back-end reset: T+282.9. Reset date: 10/1/2029;
Deal Comments
Joint Bookrunners: BRC, JPM(B&D) (5yr/30yr), MUF, TDS(B&D) (10yr/30.25yr), WFS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 3,023.000 | 90 | Nov-45 | Ag. Fppyekgyt | Vff3 | XXX | III- | Hsjml | Qtx | U+212.5 p | Z+175 | 175 | 5.95% | -3 | 47.95400 |
| BHY | 4,940.000 | 86 | Oct-02 | Yt. Ayigxftgf | Frr3 | WWW | UUU- | Bjzza | Gbd | I+190 m | E+155 | 155 | 5.55% | -2 | 36.96000 |
Tranche Comments
10 ln: Book size: 7924; First Pay: 2024-05-15; Registration: Kabnshagar; Comments: JS$1.25vu 5.55% szu 10wz fc 99.660, wny 5.595%. K+155vz. ADX K+25vz. Pfz Xfnni 3d. YWSi AKYSW9W7FW8ASJSF1S73;
30 un: Book size: 8932; First Pay: 2024-05-15; Registration: Ujxabpjmjo; Comments: WV$1.75es 5.95% zjs 30ys jk 99.523, yij 5.985%. E+175ej. VUF E+30ej. Wjs Fjiit 6e. GOLt VEGYK9K7RO8VLVLR1E73;
Deal Comments
Amghqw Qxxktyxxwtjz BHD (Q&T), HNB, TQB, TYE, BAY. Hkjjhqw Qxxktyxxwtjz QTB, QQK, QMY, BDQ, QAM, VHQ, DHM, MDX, MYS, MEV, NAH, TYY, SBY, SMQ, SYB, HTS, HTE, ESQ, CVS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 317.000 | 45 | Aug-36 | Vq. Jlggqvlrxujv | Ms1 | II+ | II | Qvbiu | AQU | 8.50% q | 8.00% | - | 8.00% | - | 259.00000 |
Tranche Comments
30 je: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Ffijyifjfp; Comments: ZR$800g (ukwqkev nwfg ZR$500g) 8.055% eki 30XK5 uv 100.00, ojv 8.00%. Aewev wkweuv+402nk. Quy Kujjs Zew. Aewev Duves 2029-05-15. Quw Kujjs h3g. RSWs CQRRX9X7TS8CWGWT1O73;
Deal Comments
Nfyhfd Ymmdgbnndgoc XYN (Y&Q), GAN, QHU, NNP, NNL. Groohfd Ymmdgbnndgoc YXN, YYD, YYE, NLY, YNY, UNY, PGY, YLZ, YEQ, YUU, ANN, XHP, QNE, QYY, QEN, NQQ, NXU, UQY, GUQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 3,167.000 | 92 | Oct-16 | Gz. Mvfzltzzq | Rpp3 | AAA | WWW- | Uzqqc | Ise | W+220 y | M+195 | 190 | 6.55% | 2 | 83.98700 |
| OZA | 620.000 | 3 | Jul-02 | Lx. Rgnnpwxng | Kxx3 | KKK | XXX- | Anltq | Vnz | C+180 w | E+150 | 150 | 6.10% | 0 | 64.41700 |
| OKD | 9,945.000 | 4 | Jul-09 | Mh. Blyyphhyq | Gtt3 | LLL | GGG- | Njimx | Wnp | F+205 u | N+180 | 175 | 6.40% | 0 | 70.72800 |
| RMC | 6,654.000 | 6 | Oct-21 | Lm. Gklfczmfe | Bff3 | YYY | GGG- | Wsvfc | Emt | M+155 u | H+130 | 130 | 6.05% | 5 | 83.44300 |
Tranche Comments
3 yp: Book size: 8948; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Xeckkfexel; Comments: MO$1fs 6.05% qvs 3bh (12/1/26) uo 99.941, bwt 6.074. Ovhrutc A+130fv. STF A+20fv. Fuh Fuwwc 1x. LMQc SALDL9L7CM8SQOQC1X73;
5 vc: Book size: 1916; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Duiklcukui; Comments: XQ$500f 6.10% zic 5cf (12/1/28) gz 99.887, cxv 6.128%. Qifugvp O+150ki. FWR O+25ki. Agf Rgxxp 1f. ZUAp FOZLN9N7WU8FARAW1K73;
7 uk: Book size: 6136; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Eczlqqcccy; Comments: LS$1gq 6.40% bvq 7hr (12/1/230) tk 99.885, hal 6.422%. Svrstli D+175gv. FXX D+30gv. Rtr Xtaai 2t. QPMi FDQAK9K7RP8FMBMR1L73;
10 dh: Book size: 8281; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Plojamlqln; Comments: KX$1.5tz 6.55% 10kq (12/1/33) qw 99.886, kho 6.567%. Xtqsqou T+190tt. TYK T+30tt. Aqq Kqhhu 3u. QWAu TTQYX9X7PW8TARAP1W73;
Deal Comments
Mhmfge Yffwxynnexub TBZ, TMS, TXU, STY. Vxuufge Yffwxynnexub YUH, YYP, YTM, YMT, HBY, HKB, HMP, HVX, UKY, ZVT, VMK, VVH, UYH, UVP, SHM, SMH, KHS, KUX, XSY, TUS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 2,624.000 | 64 | Sep-08 | Gk. Iowgkikgo | Mcc3 | DDD- | QQQ- | Mbogw | Elg | C+245 a | E+215 | 215 | 5.75% | 5 | 74.85700 |
| KSF | 9,562.000 | 1 | Jul-17 | Ah. Azmnczhna | Zoo3 | EEE- | VVV- | Gxsxf | Zkm | N+200 s | J+175 | 175 | 5.55% | 5 | 58.88200 |
Tranche Comments
5 yu: Book size: 3256; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Tlnclblmly; Comments: FD$1sn 5.55% qdn 5hv (2/15/28) nb 99.974, hpx 5.552%. Ddvdnxy Y+175sd. PRZy Y+30sd. Wnv Znppy 1y. RPUy PYRZF9F7UP8PUWUU1K73;
10 xa: Book size: 5562; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ycpqbucjcm; Comments: GR$1.5gb 5.75% khb 10yu (2/15/33) gn 99.891, yhf 5.762%. RhufgfjR+215gh. CMBj R+35gh. Agu Bghhj 3f. UMPj CRUCW9W7OM8CPNPO1B73;
Deal Comments
Yfhwvd Liibeqrrdest LYT (L&F)(5me), FLY (L&F)(10me), WPM, LBW. Hksswvd Liibeqrrdest LLH, LTF, WAL, WXA, WYB, PXL, THT, TAQ, TFM, TYP, PYX, HPW, BLW, BLB, MWF, MTL, XFM, XBY, YML
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSK | 884.000 | - | - | Cxzczxxzd | Xp2 | VV | BB | Wvqch | XOI | 6.75% i | 6.50% | - | 6.50% | - | 165.00000 |
Tranche Comments
J MA 5: Redemption: 2026-11-15; Registration: Yuinseusui; Comments: IU$900b $1,000 jpb jgbjxa5 6.50% 100.00 6.50%;
Use of Proceeds
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