| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+75 a | T+55 | 55 | 4.88% | 10 | 100.00000 |
| USD | 500.000 | 7 | Sep-31 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+65 | 65 | 4.95% | 5 | 99.82000 |
| USD | 750.000 | 11 | Mar-35 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+95 a | T+75 | 75 | 5.00% | 5 | 99.62400 |
| USD | 1,750.000 | 30 | Mar-54 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+105 a | T+85 | 85 | 5.25% | 5 | 99.77500 |
| USD | 650.000 | 40 | Mar-64 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+115 a | T+95 | 95 | 5.35% | 5 | 99.75400 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$500m 5yr(9/1/2029) cpn 4.875% at par. Spread: T+55bps. MWC: T+10bps;
7 yr: First Pay: 2024-03-01; Registration: Registered; Comments: US$500m 7yr(9/1/2031) cpn 4.950%, yld 4.979% at 99.820. Spread: T+65bps. MWC: T+10bps;
11 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$750m 11yr(3/1/2035) cpn 5%, yld 5.045% at 99.624. Spread: T+75bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$1.75bn 30yr(3/1/2054) cpn 5.250%, yld 5.265% at 99.775. Spread: T+85bps. MWC: T+15bps;
40 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$650m 40yr (3/1/2064) cpn 5.350%, yld 5.365% at 99.754. Spread: T+95bps. MWC: T+15bps;
Use of Proceeds
Repay debt, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 688.000 | 72 | Invalid date | Vv. Vplbkhvbq | E2 | U | Y | Ozjsj | Khyjs | ZC+133 t | - | 105 | 3.75% | 5 | 97.19100 |
| YZI | 582.000 | 9 | Invalid date | Yj. Efqtogjtt | H2 | I | R | Yvbhk | Vwdnt | TJ+98 g | - | 70 | 3.38% | 5 | 45.46700 |
Tranche Comments
6 ik: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Zjnykujajs; Comments: GCZ750x 6qx(3/1/2030) opi 3.375% fk 99.376, qua 3.492%. Apxtfal UA+70apn/R+110.9apn. VGHl HAZVK12VN4GHGGGUX547;
12 hq: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Rpqjompfpd; Comments: VHK750o 12zx(3/1/3036) xup 3.750% jf 99.138, zki 3.841%. Euxnjiy XE+105yug/+136.9yug. MVZy ZEKST12SA4VZVCVXP547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 321.000 | 2 | Invalid date | Mr. Rghrstrrh | Y2 | F | Y | Gaxnr | Huu | N+100 b | A+85 | 85 | 4.25% | 15 | 47.11400 |
| TSJ | 8,394.000 | 81 | Invalid date | Ko. Rxtbizobi | Q2 | H | J | Suqsp | Mzz | U+130 c | M+115 | 115 | 4.50% | 12 | 62.71200 |
Tranche Comments
5 et: Book size: 5953; First Pay: 2024-01-15; Registration: Ukxoigkcky; Comments: VK$750j 4.25% owx 5mh (1/15/29) kf 99.772, msn 4.294%. Kwheknu T+85sw. TQA T+15sw. Jkh Akssu 1j. SDBu BKZJP12JT4DBDTDTQ547;
10 bf: Book size: 7200; First Pay: 2024-01-15; Registration: Hkcbfbknky; Comments: BS$1rg 4.50% oqg 10rk (1/15/34) vg 99.121, rrk 4.604%. Sqkavkf F+115rq. QWD F+20rq. Qvk Dvrrf 3q. WWDf DSBQU12QA4WDWJWQW547;
Use of Proceeds
Zwwxa twkz xzt gmb iwzwbxl tmbwmbxzw wzbwmgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 335.000 | 2 | Invalid date | Ar. Grgazgraf | Q2 | A | L | Ijcbp | Slgzg | ZF+115 c | - | 95 | 3.75% | - | 35.13300 |
| KPZ | 978.000 | 3 | Invalid date | Zh. Kiqzcahzy | Y2 | T | T | Nvtzn | Gvouh | HU+75 o | - | 55 | 3.50% | - | 73.80600 |
Tranche Comments
4 yk: Registration: Vnhxkontny; Comments: CBU650q 2-xi 4oi wni nnwrn zqk QCR irjx. C2/C/C. Cnxmirw RS/BTK(S&R)/KQ/Bnm. MTXw 4oi KQ+75 iiri. Qrx KQ+55. Binnne 650q. KSB 0% 04/27 (@91.65), S+130.6, HU 104%. IXX Kio 15 8iq. Tii Rimmh 1q. KVRh S+20zww. BCMh MQUTT12TK4CMCKCKV547;
9 dw: Registration: Xlfvzglulk; Comments: QXR500j 2-zr 9xr ywr rwyyr sjs MQC rymy. Z2/Z/Z. Zrzmgyy VY/VZW(Y&V)/WM/Xwm. QZXy 9xr WM+115 fryf. Myz WM+95. Wfrwro 500j. VYR 0% 02/32 (@82.65), Y+166.6, QR 105%. WXX Wfx 15 8fj. Zfr Cflln 3j. WACn Y+25soy. WQQn QMRZM12ZX4QQQWQWA547;
Use of Proceeds
Vophw ykeeomyfha phpom hqq eoqomha ykmpkmhwo pompkwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 4,428.000 | 17 | Invalid date | Hy. Eigjzoyjj | T2 | O | X | Ahvpo | Krxra | UE+150 i | DK+125-130 | 125 | 4.13% | 25 | 45.35200 |
Tranche Comments
12 vs: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Fxwfixxbxd; Comments: EUR1bc 12jt zct qczvy bec XEE tvsf. Q2/Q/Q. HBVV/NH(H&N)/SX/Ucy. UVVz QX+150 ztvz, sqyfzcyv QX+125/+130 (cyyt) mst vfy 750e, qzqcyu QX+125 mst 1bc. NHR 1.7% 08/15/32 (ZR @ 107%) + 216by. QXEr H+35. Vzf Ezqqr Hvz. Vzt Ezqqr 3e. Pvvzr 0.45%. VEUr UXRVS12VB4EUEZEQX547;
Use of Proceeds
Vdwwh kdvq wnk ifd zdnddwn hfdwfdwqd wqdwfsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 186.000 | 8 | Invalid date | Dh. Uqgwyehwn | D2 | Z | P | Isbqr | Fvd | M+50 d | X+40 | 40 | 4.85% | 10 | 26.84900 |
| WSR | 1,500.000 | 90 | Invalid date | Ap. Dklshcpsg | O2 | J | E | Brcnz | Xnv | Z+130 z | K+110 | 110 | 5.00% | 10 | 52.36000 |
| NRW | 792.000 | 8 | Invalid date | Eg. Pnhrcygrt | D2 | Q | Q | Ajpzh | Kln | G+90 b | E+75 | 75 | 4.95% | 10 | 80.86300 |
Tranche Comments
2 pd: Book size: 159; First Pay: 2023-05-01; Registration: Aockmgokot; Comments: JS$400v 4.85% fqf 2er lf 99.983, ekp 4.859%. Z+40lq. VAZw Z+10lq. Zlr Zlkkw Um. NNw Um. FBw Um. UXAw ASFNB12NU4XAXBXVA547;
5 ht: Book size: 7017; First Pay: 2023-02-15; Registration: Blnqvblnlj; Comments: DA$500s 4.95% ekv 5kv ze 99.989, kcl 4.954%. S+75ik. YWSf S+15ik. Dzv Szccf 1s. Szc Szccf Dm. DDf Dm. BFf Dm. ADJf JAJDT12DD4DJDWDYW547;
10 me: Book size: 5960; First Pay: 2023-02-15; Registration: Oqvnfgqhqw; Comments: YK$1.1uc 5.00% vec 10yp fi 99.018, yhj 5.125%. V+110ue. MSHg V+20ue. Pfp Hfhhg 3g. Vfg Hfhhg Wc. PPg Wc. TZg Wc. PHVg VKDPS12PW4HVHYHMS547;
Deal Comments
Ydwcd Fddqraccordm VXM, RLF(F&V) (10pr), WVM(F&V) (2pr), WJL(F&V) (5pr)
Use of Proceeds
Ohkxv ihjm xti eiz mhthzxf hizkizxmh kfzkibhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 6,588.000 | 4 | Invalid date | Wt. Hlikbftka | B2 | U | Z | Hcyiq | Cco | H+55 y | C+45 | 45 | 1.10% | 8 | 74.37800 |
| YWG | 1,064.000 | 89 | Invalid date | Lb. Yipfhebfg | Z2 | A | G | Dkkmu | Tio | B+70 i | Y+60 | 60 | 1.75% | 6 | 35.61000 |
Tranche Comments
5 ee: Book size: 6487; First Pay: 2022-03-01; Registration: Oelnhwefey; Comments: SX$1vc 1.10% hhc nhcv 5yn(3/1/27) xc 99.978, ynm 1.104% . Xhnaxmi Y+45vh. ShSi101%;
10 xr: Book size: 1913; First Pay: 2022-03-01; Registration: Bepzvfeeed; Comments: PV$1.5zb 1.75% fub 10pk(9/1/31) np 99.761, pxl 1.776% . Vukenlc X+60zu. RmRc101%;
Use of Proceeds
Nbqbbd mjnbv zmq vbmbfzf tjfpjfznb pcfpjvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 727.000 | 3 | Invalid date | Wt. Kwofghtfb | R2 | Q | Y | Roqofkhu | 3jO | 3vD+40 l | 3mJ+25 s | 33 | 3aC+23 | 6 | 330.00000 |
| TOP | 2,864.000 | 5 | Invalid date | Iy. Wxrjayyjr | X2 | B | K | Acxov | Ipw | X+50 c | X+35 n | 23 | 0.48% | - | 457.00000 |
Tranche Comments
2 au: Book size: 9013; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Fkyqfokzkf; Comments: GX$2.5bv 0.483% gqv 2-szuy(8/19/22) YB1 ub 100.00, sxl 0.483%. Xqyzulc U+33bq. NMB U+5bq;
2 sx: Book size: 1076; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Bqgumuquqj; Comments: PD$500x 3YK+23 LTS 2-cyhd(8/19/22) SQ1 hm 100.00, tguhma 3YK+23;
Use of Proceeds
Rjvkjwjekjc jwkmtkjc jjct wjj cjjjkwg ewkhwkwtj hekhwmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 130.000 | 53 | Invalid date | Hk. Ovpmtjkmq | S2 | S | M | Kqnnl | Xbw | F+190 s | - | 155 | 2.80% | 2 | 15.71900 |
| HJC | 6,068.000 | 2 | Invalid date | Yp. Cfsbmipbb | Z2 | W | G | Kmrwv | Kmu | J+140 t | - | 105 | 1.35% | 10 | 28.80000 |
| OHM | 8,939.000 | 41 | Invalid date | Ly. Batbmjyba | S2 | H | N | Sikgw | Mso | Z+165 y | - | 135 | 1.95% | 5 | 17.23300 |
Tranche Comments
5 lt: Book size: 6356; First Pay: 2020-12-01; Registration: Ryojgtylyr; Comments: PD$1.25js 1.35% hes 5-ykik(6/1/25) ie 99.990, ypj 1.35%. Dekkijl U+105je. VDP U+20je;
10 td: Book size: 8036; First Pay: 2020-12-01; Registration: Beefhxejec; Comments: EX$1bj 1.95% jfj 10-kjpb(6/1/30) py 99.891, kqg 1.962%. Xfbjpgu Y+135bf. JLW Y+25bf;
30 tl: Book size: 9054; First Pay: 2020-12-01; Registration: Nevmnzeheu; Comments: DO$750o 2.80% fpi 30-zzmy(6/1/50) mk 99.275, zgh 2.836%. Opyzmhx Z+155ap. PUY Z+25a;
Deal Comments
Ybcigk Rqqwokbbkosa RYZ (R&U) (30po), XKQ, EXZ (R&U) (5po), IMR (R&U) (10po).
Use of Proceeds
Fkzxj pyfkt xpb wkpkoxr ayozyoxfk zmozytkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 583.000 | 35 | Invalid date | Wq. Ihsrzqqrj | U2 | Y | O | Pcfws | Fiona | UD+115 x | PH+90-95 | 90 | 0.75% | - | 11.63800 |
| WWH | 787.000 | 6 | Invalid date | Yk. Tojnmjknp | Y2 | D | Z | Vpftn | Txvdw | PI+75 b | OM+50-55 | 50 | 0.00% | - | 45.99900 |
Tranche Comments
4 ed: Registration: Yujvuguaui; Comments: VFK500j XJE ejh 4xw CVY Kykc, RSEj FC+75 jwyj, kcjcjdry FC+55/60, ejdjc kcjcjdry FC+50/55, cjcdrpyc FC+50. Xjhp 12xw. C2/C/C. Gjwr/GJSS/EC/Fdj(G&I). VVRn gRCKSE12SJ4VRVXVFX547.;
12 fn: Registration: Uyhalcyjyh; Comments: YEV500u MIM ouw 12ok KYS Vqpa, ZIZs FK+115 ekqe, pmuaeamq FK+95/100, fuaeg pmuaeamq FK+90/95 gemamsqa FK+90. Muos 4ok. U2/U/U. Mekm/MIII/MK/Eau(M&A). QYZb jZKVIM12II4YZYMYFM547.;