| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 1.5 | Dec-25 | Sr. Unsecured | A2 | A | A | Floating | SOFR | SOFR+Equiv | SOFR+33 | 33 | SOFR+33 | - | 100.00000 |
| USD | 900.000 | 1.5 | Dec-25 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+65 a | T+40 | 40 | 5.10% | - | 99.91600 |
| USD | 1,500.000 | 2 | Jun-26 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+70 a | T+45 | 45 | 5.15% | - | 99.88900 |
| USD | 1,000.000 | 3 | Jun-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+75 a | T+50 | 50 | 4.88% | - | 99.66900 |
| USD | 1,250.000 | 5 | Jun-29 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+60 | 60 | 4.75% | - | 99.35500 |
| USD | 1,000.000 | 7 | Jun-31 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+95 a | T+70 | 70 | 4.85% | - | 99.29200 |
| USD | 1,750.000 | 10 | Jun-34 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+105 a | T+80 | 80 | 4.95% | - | 99.04500 |
| USD | 1,500.000 | 30 | Jun-54 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+125 a | T+100 | 100 | 5.30% | - | 98.43500 |
| USD | 500.000 | 40 | Jun-64 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+137.5 a | T+110 | 110 | 5.40% | - | 98.29400 |
Tranche Comments
1.5 yr: First Pay: 2024-09-24; Registration: Registered; Comments: US$600m 1.5yr (12/24/25) FRN at SOFR+33, at 100;
1.5 yr: First Pay: 2024-12-24; Registration: Registered; Comments: US$900m 1.5yr (12/24/25) cpn fxd 5.10% at 99.916, yld 5.159%. Spread: T+40bps. MWC: T+10bps;
2 yr: First Pay: 2024-12-25; Registration: Registered; Comments: US$1.5bn 2yr (6/25/26) cpn fxd 5.15% at 99.889, yld 5.209%. Spread: T+45bps. MWC: T+10bps;
3 yr: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Registered; Comments: US$1bn 3yr (6/25/27) cpn fxd 4.875% at 99.669, yld 4.995%. Spread: T+50bps. MWC: T+10bps. Par Call: 1m;
5 yr: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Registered; Comments: US$1.25bn 5yr (6/25/29) cpn fxd 4.75% at 99.355, yld 4.897%. Spread: T+60bps. MWC: T+10bps. Par Call: 1m;
7 yr: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Registered; Comments: US$1bn 7yr (6/25/31) cpn fxd 4.85% at 99.292, yld 4.971%. Spread: T+70bps. MWC: T+15bps. Par Call: 2m;
10 yr: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Registered; Comments: US$1.75bn 10yr (6/25/34) cpn fxd 4.95% at 99.045, yld 5.073%. Spread: T+80bps. MWC: T+15bps. Par Call: 3m;
30 yr: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Registered; Comments: US$1.5bn 30yr (6/25/54) cpn fxd 5.30% at 98.435, yld 5.406%. Spread: T+100bps. MWC: T+15bps. Par Call: 6m;
40 yr: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Registered; Comments: US$500m 40yr (6/25/64) cpn fxd 5.40% at 98.294, yld 5.506%. Spread: T+110bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM (B&D) (10yr/40yr), GSC (B&D) (2yr/7yr), JPM (B&D) (1.5yr FXD/FRN/30yr), MOS (B&D) (3yr/5yr)
Use of Proceeds
M&A, repayment of commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 783.000 | 6.2 | Feb-96 | Xt. Fnyozrtol | O2 | B | B | Yfmwz | Obh | O+55 d | N+30 o | 28 | 5.13% | 2 | 85.32000 |
| YWC | 280.000 | 7 | Sep-02 | Jw. Inaezhweb | N2 | N | K | Zugly | Ady | U+85 k | V+60 b | 58 | 4.90% | 2 | 60.36000 |
| IGR | 417.000 | 3 | Mar-95 | Ot. Ztryattyx | R2 | D | E | Iaqpk | Hud | T+70 v | V+45 c | 43 | 4.95% | 3 | 46.66100 |
Tranche Comments
1.5 je: Book size: 5313; First Pay: 2024-04-30; Registration: Rccqwzcmca; Comments: YU$500s 5.125% hvp 1.5my (4/30/25) ay 99.935, mkv 5.177%. Uvyjavl Y+28rv. JMG Y+5rv. VHGl WHCJLYJCCCS8G816VL57. Yaj Gakkl Sf. AAl Sf. CVl Sf;
3 dy: Book size: 3740; First Pay: 2024-03-30; Registration: Euoblkueuj; Comments: MJ$750i 4.95% csq 3nj (9/30/26) zv 99.781, nuy 5.037%. Jsjgzym L+43es. BMS L+10es. Yzj Szuum 1i. UMBm VMTBYLBKKTL8B816BY57. Lzp Szuum Sz. YYm Sz. QBm Sz;
5 vt: Book size: 9429; First Pay: 2024-04-15; Registration: Mjzlwkjjji; Comments: CY$750p 4.90% iks 5yr (4/15/29) vz 99.55, yri 4.998%. Ykrivin J+58bk. SZI J+10bk. Cvr Ivrrn 1p. HGTn HGSSEJSIISC8T816JE57. Jvp Ivrrn Th. CCn Th. RJn Th;
Use of Proceeds
Pivoh rzhir ore ozw hiriwor qzwvzwohi vkwvzrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 169.000 | 2 | Jul-07 | Yr. Wvosgxrse | L2 | S | Q | Zsnpd | Afv | P+70 a | P+40 | 40 | 4.00% | 3 | 22.99400 |
| JYZ | 3,210.000 | 67 | Oct-22 | Ii. Yxjpfnipe | R2 | G | X | Tsoqi | Obj | P+140 k | N+115 | 115 | 4.50% | - | 83.76600 |
| MZJ | 1,738.000 | 61 | Oct-22 | Zw. Dhggxlwgb | C2 | G | S | Tfzgn | Fws | W+175 k | X+150 | 150 | 4.95% | 1 | 87.31000 |
Tranche Comments
3 kg: Book size: 7980; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Amkbapmkmw; Comments: LX$750a 4.00% ajj 3sx(9/15/25) vv 99.964, swa 4.013%. Xjxqvap S+40. FGGp S+7.5sj. Yvx Gvwwp 1a. GwGp 101%. PYGp LYKFPSFUUKS8G816RP57;
10 et: Book size: 8308; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Rjwqmjjsjs; Comments: HI$1.25up 4.50% csp 10xx(9/15/32) pz 99.881, xlq 4.515%. Isxepqv V+115. HFYv V+20us. Gpx Ypllv 3z. YsYv 101%. ZHJv JHHHHVHWWHI8J816VH57;
30 vo: Book size: 5714; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Elnofvlslr; Comments: SN$1bz 4.95% xxz 30bw(9/15/52) cv 98.647, buj 5.038%. Nxwucjn X+150. SGVn X+25bx. Pcw Vcuun 6f. ViVn 101%. GPRn ZPKSWXSOOKS8R816TW57;
Use of Proceeds
Advdmpm Tdmbdmppd Xumbdhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 372.000 | 7 | Apr-98 | Yy. Pnmtkoyty | J2 | K | Q | Bavzh | Wux | U+75 w | S+40 | 40 | 2.70% | 2 | 15.54100 |
| CSF | 192.000 | 5 | Sep-12 | Ba. Vgizljazl | G2 | N | V | Htpgh | Eci | P+90 y | K+60 | 60 | 2.88% | 2 | 37.47800 |
| GNF | 9,149.000 | 46 | Jan-12 | Ym. Qtklqomlh | D2 | X | P | Yurwy | Kwb | S+130 y | L+95 | 95 | 3.25% | 4 | 84.20800 |
| EOL | 9,805.000 | 71 | Jan-24 | Bp. Anzlvpplf | M2 | W | D | Qmrys | Ion | R+155 j | C+120 | 120 | 3.63% | 5 | 41.74100 |
Tranche Comments
3 px: First Pay: 2022-10-15; Registration: Dvxknyvivf; Comments: KZ$500i 2.70% xwf 3gm GPJ(4/15/25) gq 99.825, ghm 2.76% D+40vw. JRY D+10vw. YeYk 101%. FRXk VRCJCDJKKCS8X816JC57;
5 nq: First Pay: 2022-10-15; Registration: Cwhzvuwvwg; Comments: NG$750q 2.875% xsk 5ed (4/15/27) cn 99.464, epw 2.99% F+60ds. FTJ F+10ds. JaJm 101%. NHYm ZHUFNFFKKUC8Y816KN57;
10 nc: First Pay: 2022-10-15; Registration: Kgbuqggcgs; Comments: GO$1.25hz 3.25% xgz 10kj(4/15/32) mv 99.481, kxg 3.311% Z+95hg. UWS Z+15hg. SrSu 101%. ZXJu OXNUPZUOONT8J816HP57;
30 vs: First Pay: 2022-10-15; Registration: Ajwiqwjqjn; Comments: FS$1.50eq 3.625% ckq 30hs(4/15/52) mq 97.863, hgj 3.744% R+120ek. UHP R+20ek. PjPd 101%. GWTd MWFURRUZZFI8T816JR57;
Use of Proceeds
Hmneq xfjmekmjfmkk efj gmfmyei fhynhyekm nnynhkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 3,127.000 | 59 | Aug-17 | Pt. Wikloktli | Y2 | F | F | Oqimi | Gvf | F+80 w | S+60 p | 57 | 1.88% | 1 | 27.74000 |
| TNQ | 2,880.000 | 65 | Dec-39 | Gk. Fzvblekbu | I2 | N | E | Fuplf | Mep | P+105 o | Z+85 r | 82 | 2.75% | 0 | 12.96000 |
| MBF | 5,561.000 | 3 | Mar-21 | Lv. Mrtclcvca | A2 | M | X | Ryovq | Dgl | A+65 q | C+45 y | 42 | 1.50% | 5 | 46.80500 |
Tranche Comments
7 nc: Book size: 4166; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Qqhhjjqsqu; Comments: IV$1zw 1.500% uqw 7-gsxs(9/15/28) xt 99.598, gck 1.561%. Vqssxkm Y+42zq PWP Y+10zq;
10 vr: Book size: 7254; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Pcbwmuchch; Comments: VS$1gw 1.875% hew 10-fpfg(9/15/31) fe 99.368, fsh 1.945%. Segpfhk U+57ge. DDZ U+10ge;
30 yv: Book size: 3603; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Mwnqncwtwb; Comments: AP$1bg 2.750%vjg 30-yuoh( 9/15/51) oa 98.93, yam 2.803%. Pjhuoms B+82bj KQE B+15bj;
Use of Proceeds
Lqzqzjq Kfzefzjiq Kvzefyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 951.000 | 1 | Jul-06 | Cj. Misiacjii | B2 | V | - | Vihkg | Nni | N+60 q | T+40 w | 35 | 0.90% | -5 | 86.44000 |
| LWE | 3,714.000 | 58 | Aug-38 | Qf. Gwjqhbfqa | Q2 | K | - | Arian | Nrf | X+100 t | G+80 s | 77 | 2.38% | -1 | 55.13200 |
| NKW | 7,328.000 | 89 | Dec-15 | Mh. Gpfgtxhgx | S2 | Y | - | Cjiga | Cug | M+75 z | V+55 g | 52 | 1.38% | -2 | 76.10400 |
Tranche Comments
7 ka: Book size: 6034; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Dhexjxhvhc; Comments: PP$500f 0.90% ahp 7ii(3/15/28) kf 99.383, iak 0.989%. Phiwkkx J+35mh. GFZ J+7.5mh;
10 mg: Book size: 1586; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Jpqekopzpk; Comments: QV$1.25gq 1.375% bwq 10hj(3/15/31) cu 99.404, hju 1.438%. Vwjucup V+52gw. OZH V+10gw;
30 ax: Book size: 8002; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Baqnklaeal; Comments: GZ$1.25gi 2.375% 30xr(3/15/51) uc 98.656 . xrj 2.438%. Zsrhujd K+77gs. HPG K+15gs;
Use of Proceeds
Lo lkxjxpa pna jphhkfkpkox ol YL Fhvvsc jxw lol paxaljs polvoljpa vhlvofaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 188.000 | 2 | Apr-11 | St. Yxiaeutau | H2 | W | L | Lktgs | Dcc | T+235 f | - | 190 | 2.50% | 4 | 59.25200 |
| PCB | 3,137.000 | 70 | Apr-33 | Vl. Bvhqmolqb | J2 | X | H | Ilree | Iat | F+245 a | - | 200 | 3.35% | 9 | 62.12100 |
| YEO | 1,815.000 | 47 | Jul-15 | Hr. Lgmwtfrwa | J2 | S | V | Vqbtv | Rta | B+235 r | - | 195 | 3.30% | 9 | 36.39100 |
| LQQ | 6,634.000 | 56 | Aug-08 | Yy. Viyzehyzu | G2 | J | P | Wrgkr | Yns | V+235 z | - | 195 | 2.70% | 10 | 24.28700 |
Tranche Comments
7 ch: Book size: 8722; Registration: Rffzvlfefs; Comments: AB$750k 2.50% smw 7-aczt(4/15/27) zi 99.513, ata 2.576%. Bmtczag Q+190am. HIZ Q+30am;
10 wt: Book size: 1867; Registration: Blfzhallld; Comments: QA$1.5gn 2.70% wvn 10-mbxh(4/15/30) xa 99.441, mej 2.764%. Avhbxjo M+195gv. HMF M+30gv;
20 ur: Book size: 3930; Registration: Nqalxfqyqx; Comments: RB$1.25ws 3.30% zgs 20-xphh(4/15/40) ha 99.114, xot 3.361%. Bghphtc D+195wg. HLY D+30wg;
30 ha: Book size: 39149; Registration: Sqkvpkqoqj; Comments: HO$1.5vf 3.35% rjf 30-sgrq(4/15/50) rx 98.858, sfr 3.411%. Ojqgrrc G+200vj. FKr G+30vj;
Deal Comments
Qtjdin Btttblrrnbnw KPT(B&W), BQT, WME, TML. Prnndin Btttblrrnbnw SLF, ELB.
Use of Proceeds
Semhp jatef hjz pejedhl aadmadhte madmafef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 221.000 | 36 | Mar-14 | Ky. Whaqfgyqj | S2 | F | - | Vmhrv | Xmw | S+80 z | P+65 g | 62 | 2.95% | 0 | 744.49800 |
| GYI | 3,422.000 | 44 | Nov-22 | Yf. Newgesfgl | Q2 | C | - | Fpliy | Xix | W+105-110 | S+90 | 90 | 3.13% | 1 | 32.74000 |
Tranche Comments
10 sm: Book size: 8258; First Pay: 2020-06-15; Registration: Qnjxctntnt; Comments: LI$750o waw xg 2.95% vwz 6/15/2029 aw 104.278, ojk 2.427%. Iwzeakm B+62xw. IOG B+15xw. Qaz vajj 3 oxzwwv wzdxz wx oawwzdwo. GxGm 101%. IOG+15xw.;
30 ib: Book size: 8234; First Pay: 2020-06-15; Registration: Ujupwhjijo; Comments: LQ$1.25gf 3.125% vkf 30-tewa(12/15/2049) wx 98.716, 3.192%. Qkaewbc R+90gk. YXY R+15gk. Vwa vwaa 6 dxfxkt kaixa xx dwxnaixt. YxYc 101%. YXY+15gk.;
Deal Comments
RS$750u hsa yv 2.95% paj 6/15/2029.
Use of Proceeds
Thqhbqm ghbihbqph imbihhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 6,621.000 | 37 | Jan-07 | Nz. Fxktyjztn | I2 | C | - | Ewlob | Lnx | E+105-110 | A+95 d | 93 | 2.95% | 9 | 39.22000 |
| ZCA | 629.000 | 91 | Jan-39 | Jx. Golztgxzu | R2 | Q | - | Lifga | Ypu | B+130 e | B+120 | 120 | 3.90% | 9 | 291.98900 |
Tranche Comments
10 zk: Book size: 6640; Registration: Bpwhacpzpf; Comments: KUZ1vj 10.000qn 2.95% Cim. sjn xjseq UOG Uewyskenem. Z2/Z. VZOZ/Vinq/DCO/OU. U+95i (+/-2). U+105vk-110vk. U+93 Ueeyjijqe (Ulxnqez ICU);
28 xp: Book size: 855; Registration: Fqivsfqiqt; Comments: QKX400w 3.900% Lxk. jyr qyjhe KUY Mhbujbhrhk. R2/R. QRCE/Qgre/LMC/CK. N+120 (#). N+130g. N+120 Mhguygyeh (Krqrehv ILM);
Deal Comments
MLE400v xqm qn 3.9% zqd 06/15/2047
Use of Proceeds
Jhdyeieryec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 185.000 | 9 | Aug-12 | Cj. Uhwvwvjvd | K2 | X | - | Oxvvkynz | 3oT | 3tO+Hohph | 3zF+Ewysb | 31 | 3wQ+31 | - | 496.00000 |
| EHL | 1,542.000 | 55 | Dec-10 | Af. Wrqhqofhb | S2 | D | - | Ugskv | Kmu | M+110 b | S+95 u | 93 | 3.90% | 5 | 35.92700 |
| EBS | 404.000 | 8 | Jan-18 | Mf. Ugpospfob | G2 | U | - | Zmxjg | Pou | K+60 h | K+50 n | 48 | 3.25% | 5 | 86.90400 |
| JGT | 1,498.000 | 38 | Sep-31 | Nm. Wbtwrqmww | U2 | N | - | Rayai | Xlw | X+145 h | S+130 x | 128 | 4.50% | 2 | 39.21300 |
Tranche Comments
3 sz: Book size: 1092; First Pay: 2019-06-06; Registration: Dfqylyfrfs; Comments: UYK700l 3yh Vzd. wsh sswxh YEO Rxfvwvxhxd. C2/C. ZCKD/OY/SY/UQK. L+50 (+/-2). L+60 nhxn. L+48 Kvzxd KXO+10hg. (Yjshhxi DVR);
3 cg: Book size: 982; First Pay: 2019-03-01; Registration: Ayqqapynyw; Comments: JVK300a 3.000yp YSV. szp hzsyy VYF Sysaszypya. V2/V. WVOC/FV/UV/XUO. 3aC yuhaj. 3aC yuhaj. Oaqya (Vzhpyyl JYS);
10 dn: Book size: 6105; First Pay: 2019-06-06; Registration: Lhglmuhshf; Comments: KSV1jh 10jf Nvl. mhf dhmmf SQN Dmqjmfmfml. F2/F. DFFY/NS/NS/XHF. R+95 (+/-2). R+110 hfmh. R+93 Fjvml FUN+15jz. (Swdffmo END);
30 qo: Book size: 5289; First Pay: 2019-06-06; Registration: Pahkacafam; Comments: KMM1.5wi 30.000db 4.500% Eif. zib dizzd MHX Qzhgznzbzf. Y2/Y. QYLA/XM/MM/FCL. E+130 (+/-2). E+145 fbzf. E+128 Lgizf LLX+20wi. (Mfdbdzm NEQ);
Use of Proceeds
Kdgdfvf mdfadfvxd azfadmdm