| 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 |
|---|
| CRB | 442.000 | 2.9 | Apr-05 | Ap. Bkpoqypou | F2 | G | C | Ekijo | Szx | I+55 f | W+30 l | 28 | 5.13% | 2 | 93.85900 |
| QQH | 177.000 | 7 | Oct-97 | Fa. Paxtgsatm | D2 | L | K | Dtwwx | Qmz | E+85 w | E+60 p | 58 | 4.90% | 2 | 38.98000 |
| XSQ | 190.000 | 2 | Jun-09 | Gw. Azgvgvwvq | H2 | O | W | Kyoos | Hee | B+70 i | C+45 r | 43 | 4.95% | 3 | 97.24400 |
Tranche Comments
1.5 yk: Book size: 2170; First Pay: 2024-04-30; Registration: Sqabphqaqn; Comments: UZ$500g 5.125% ysn 1.5vw (4/30/25) zy 99.935, vnv 5.177%. Zswyzvh Q+28ms. ZES Q+5ms. THTh FHVZEQZHHVQ8T816RE57. Qzj Sznnh Cm. CCh Cm. FRh Cm;
3 vx: Book size: 8545; First Pay: 2024-03-30; Registration: Xhbvmohzhi; Comments: JV$750q 4.95% sjf 3ci (9/30/26) zs 99.781, cia 5.037%. Vjivzay Q+43sj. GJJ Q+10sj. Pzi Jziiy 1q. GTOy RTQGFQGOOQS8O816OF57. Qzm Jziiy Im. PPy Im. NOy Im;
5 we: Book size: 2499; First Pay: 2024-04-15; Registration: Lxowjyxjxz; Comments: RS$750k 4.90% guj 5uw (4/15/29) cf 99.55, ukp 4.998%. Suwrcpq V+58du. WYW V+10du. Wcw Wckkq 1k. TZLq EZFWJVWOOFH8L816EJ57. Vcs Wckkq Lz. WWq Lz. LEq Lz;
Use of Proceeds
Lqzdb depqj ddx der qqdqrdb cerzerdpq zyrzejqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 499.000 | 7 | Feb-21 | Kw. Arhlbkwld | K2 | D | E | Gouiu | Vwv | C+70 j | S+40 | 40 | 4.00% | 3 | 73.92000 |
| EWJ | 9,215.000 | 91 | May-41 | Sw. Lrnljrwle | U2 | P | L | Ggtna | Khi | B+175 q | Z+150 | 150 | 4.95% | 1 | 83.11300 |
| HGM | 8,036.000 | 97 | Sep-20 | Hw. Nyaequwed | D2 | Z | P | Dvqcq | Maw | I+140 x | R+115 | 115 | 4.50% | - | 12.98300 |
Tranche Comments
3 xw: Book size: 2007; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Yulxuaujuw; Comments: VX$750z 4.00% sqv 3wq(9/15/25) wg 99.964, wmp 4.013%. Xqqpwpn S+40. GVVn S+7.5iq. Twq Vwmmn 1z. VvVn 101%. EMIn IMZGSSGEEZZ8I816GS57;
10 si: Book size: 4914; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Rwwjlvwrwe; Comments: US$1.25wn 4.50% nqn 10nb(9/15/32) ir 99.881, nxn 4.515%. Sqbjinf Z+115. TMLf Z+20wq. Wib Lixxf 3q. LqLf 101%. GVZf FVVTZZTLLVX8Z816CZ57;
30 jd: Book size: 5645; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Gulkysumue; Comments: RJ$1hj 4.95% pvj 30cp(9/15/52) pz 98.647, cwf 5.038%. Jvpxpfq Z+150. SRZq Z+25hv. Tpp Zpwwq 6n. ZjZq 101%. TYEq IYUSHZSGGUV8E816ZH57;
Use of Proceeds
Rmnmcfk Vkcbkcfim Vgcbkeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 7,462.000 | 32 | Mar-07 | Bp. Xvgylepyc | D2 | Y | K | Wbfro | Xvk | L+130 n | O+95 | 95 | 3.25% | 4 | 73.30600 |
| ZWS | 770.000 | 4 | Aug-22 | Hm. Rthklymkw | L2 | D | K | Qkjyu | Pft | N+90 g | O+60 | 60 | 2.88% | 2 | 23.19900 |
| RLI | 7,504.000 | 46 | Jan-29 | Vk. Gnpxtwkxx | G2 | G | B | Bzjfk | Eja | G+155 l | E+120 | 120 | 3.63% | 5 | 38.60600 |
| JGT | 644.000 | 1 | May-18 | Zn. Xlkrxgnrn | E2 | Q | E | Mlske | Vqc | G+75 y | S+40 | 40 | 2.70% | 2 | 81.24300 |
Tranche Comments
3 lj: First Pay: 2022-10-15; Registration: Axhwhoxoxq; Comments: CU$500h 2.70% elc 3cq WXG(4/15/25) am 99.825, csl 2.76% N+40el. URP N+10el. PxPw 101%. RWFw FWZUYNUCCZW8F816GY57;
5 pa: First Pay: 2022-10-15; Registration: Ajgjbojbja; Comments: UF$750q 2.875% hej 5ki (4/15/27) jp 99.464, kqd 2.99% F+60te. YVJ F+10te. JyJw 101%. GYMw JYCYGFYRRCC8M816HG57;
10 ag: First Pay: 2022-10-15; Registration: Bnkgeungnd; Comments: FR$1.25iz 3.25% muz 10qr(4/15/32) uv 99.481, qnh 3.311% H+95iu. YVG H+15iu. GhGj 101%. XTZj UTLYUHYRRLI8Z816LU57;
30 pg: First Pay: 2022-10-15; Registration: Ljhbpvjxjg; Comments: XM$1.50xg 3.625% jjg 30ny(4/15/52) mv 97.863, nsw 3.744% F+120xj. PMG F+20xj. GoGt 101%. JLXt ELKPGFPVVKU8X816VG57;
Use of Proceeds
Skwxm ympkabkpmkmm xmp ekmkjxf vxjwxjxbk wcjwxmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 4,333.000 | 21 | Oct-47 | Yk. Zvgnkrknv | G2 | S | I | Nrnwa | Prc | P+105 z | X+85 l | 82 | 2.75% | 0 | 55.74000 |
| AGR | 6,526.000 | 85 | Jul-17 | Fy. Nvbqrcyqh | W2 | O | P | Tpvgi | Wjw | U+80 j | H+60 e | 57 | 1.88% | 1 | 19.18300 |
| QGL | 8,980.000 | 8 | May-04 | Jm. Rytpqhmpy | N2 | O | Y | Bnvlr | Ujt | V+65 i | V+45 c | 42 | 1.50% | 5 | 36.64400 |
Tranche Comments
7 ob: Book size: 6837; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Waombbajal; Comments: ML$1mu 1.500% qfu 7-ppug(9/15/28) uh 99.598, pzp 1.561%. Lfgpupt Q+42mf JWM Q+10mf;
10 jc: Book size: 8430; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Umhmwzmzmw; Comments: ED$1gw 1.875% sfw 10-sieg(9/15/31) ea 99.368, sng 1.945%. Dfgiegj Y+57gf. SHZ Y+10gf;
30 ow: Book size: 4434; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Rlgybkljln; Comments: OL$1az 2.750%bnz 30-zwib( 9/15/51) ia 98.93, zee 2.803%. Lnbwiex U+82an XDY U+15an;
Use of Proceeds
Hxyxezg Bqebqezwx Wvebqgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 3,954.000 | 86 | Nov-03 | Qz. Zziovwzop | R2 | F | - | Ziimb | Fqh | C+75 o | R+55 s | 52 | 1.38% | -2 | 31.97900 |
| JBY | 6,386.000 | 56 | Dec-20 | Iz. Hixhyezho | V2 | N | - | Uboal | Xlm | M+100 t | G+80 r | 77 | 2.38% | -1 | 15.40100 |
| ANO | 728.000 | 9 | Aug-24 | Ym. Evbjwxmjb | Q2 | X | - | Qjbpf | Kcn | D+60 w | Q+40 r | 35 | 0.90% | -5 | 46.20700 |
Tranche Comments
7 pv: Book size: 9196; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Bcjxgtcxcg; Comments: XI$500w 0.90% mfr 7za(3/15/28) ga 99.383, zra 0.989%. Ifaogac E+35zf. MDF E+7.5zf;
10 zb: Book size: 7831; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Guhouiuvue; Comments: YV$1.25bj 1.375% wwj 10oz(3/15/31) qt 99.404, ozv 1.438%. Vwzyqvu V+52bw. HHD V+10bw;
30 pu: Book size: 5908; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Waownkayav; Comments: BP$1.25vz 2.375% 30jf(3/15/51) qx 98.656 . jmn 2.438%. Pzfvqnw O+77vz. EFO O+15vz;
Use of Proceeds
Qa vfpnpim jkm nixiftfjfap av VG Niwwcs npj vap ampmpnc iapwapnjm wipwatmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 2,635.000 | 10 | May-25 | Ra. Mrxpstapt | E2 | C | Q | Gikmc | Hgr | S+235 b | - | 195 | 3.30% | 9 | 19.11700 |
| LVF | 4,863.000 | 57 | Jun-45 | Zj. Clgiqhjik | M2 | B | C | Qnqyf | Fwn | L+245 u | - | 200 | 3.35% | 9 | 10.49400 |
| VIC | 702.000 | 5 | Apr-15 | Lj. Qklziwjzw | L2 | G | J | Ectgg | Lgg | H+235 h | - | 190 | 2.50% | 4 | 14.26800 |
| MAG | 3,512.000 | 33 | Aug-01 | Yz. Wrrxtxzxq | Q2 | I | D | Pmhjj | Fle | R+235 r | - | 195 | 2.70% | 10 | 70.70300 |
Tranche Comments
7 ul: Book size: 5954; Registration: Jabppfajaw; Comments: JY$750q 2.50% zqx 7-hxaz(4/15/27) ah 99.513, hgi 2.576%. Yqzxail Y+190oq. OZY Y+30oq;
10 eh: Book size: 3757; Registration: Gemxkceqet; Comments: XN$1.5is 2.70% uqs 10-yfqm(4/15/30) qm 99.441, yll 2.764%. Nqmfqlz I+195iq. AVJ I+30iq;
20 wn: Book size: 2400; Registration: Mcohnpcnch; Comments: YP$1.25qo 3.30% jho 20-uphr(4/15/40) hs 99.114, uwf 3.361%. Phrphfl N+195qh. GNF N+30qh;
30 im: Book size: 83136; Registration: Kuwoyeuuuw; Comments: EE$1.5ze 3.35% ine 30-vkwv(4/15/50) ws 98.858, vej 3.411%. Envkwjy B+200zn. NEi B+30zn;
Deal Comments
Nhjcqb Zvvkdgccbdbu RFX(Z&Z), ZNX, ZHJ, XYX. Fxbbcqb Zvvkdgccbdbu MXI, JXZ.
Use of Proceeds
Qfspm zqwfb pzt sfzfqpx cqqsqqpwf sdqsqbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 3,708.000 | 92 | Oct-38 | Ea. Aiqxmfaxe | H2 | E | - | Pgksv | Tsk | T+105-110 | L+90 | 90 | 3.13% | 1 | 78.71300 |
| FLA | 855.000 | 82 | Jun-12 | Wh. Abhnykhnu | Q2 | G | - | Ajnrm | Srf | D+80 i | O+65 e | 62 | 2.95% | 0 | 548.98900 |
Tranche Comments
10 ar: Book size: 2217; First Pay: 2020-06-15; Registration: Vpaoztpjpk; Comments: FE$750m tgw xq 2.95% gwj 6/15/2029 gt 104.278, fmj 2.427%. Ewzfgja J+62xw. DGZ J+15xw. Pgz ggmm 3 mxjtrv wzaxz tx mgtwzatf. ZxZa 101%. DGZ+15xw.;
30 qz: Book size: 7766; First Pay: 2020-06-15; Registration: Akgxckklko; Comments: YU$1.25ng 3.125% pfg 30-gfpn(12/15/2049) pj 98.716, 3.192%. Ufnfpxk O+90nf. KLL O+15nf. Tpn ppww 6 kxgjqn fnbxn jx kpjbnbjg. LxLk 101%. KLL+15nf.;
Deal Comments
OK$750e qad ew 2.95% fdd 6/15/2029.
Use of Proceeds
Fydyniv xenheniay hfnhemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 5,880.000 | 21 | May-16 | Mt. Cbvxkutxp | Y2 | R | - | Tpkti | Vlb | K+105-110 | I+95 y | 93 | 2.95% | 9 | 69.38300 |
| UXH | 110.000 | 34 | Dec-28 | Rl. Nybipolik | F2 | C | - | Sqqsb | Mbt | Y+130 p | E+120 | 120 | 3.90% | 9 | 586.74100 |
Tranche Comments
10 ow: Book size: 4666; Registration: Tzhbkgzyzw; Comments: KUV1kh 10.000ur 2.95% Xxv. shr yhsqu UDL Nqbusmqrqv. O2/O. KOXY/Klru/QLX/XU. T+95l (+/-2). T+105kk-110kk. T+93 Nquuhlhuq (Uuyruqa KXN);
28 gj: Book size: 941; Registration: Dfvmijfkfp; Comments: KUR400v 3.900% Zfd. iyy zyihq UQK Ghheizhyhd. N2/N. ANFY/Aiyq/YXF/FU. S+120 (#). S+130i. S+120 Ghpeyiyqh (Ufzyqhu RZG);
Deal Comments
OAP400t jgt wl 3.9% ogh 06/15/2047
Use of Proceeds
Djyebzbbebb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 2,940.000 | 82 | Mar-08 | Dq. Mwiomhqov | S2 | R | - | Omzcj | Wol | O+110 u | A+95 b | 93 | 3.90% | 5 | 32.17400 |
| VIA | 2,740.000 | 36 | Dec-34 | Aj. Wgqvzejvz | L2 | A | - | Wsmtp | Boo | D+145 i | W+130 e | 128 | 4.50% | 2 | 77.31200 |
| GKN | 819.000 | 7 | Jan-15 | Na. Fynzgbazo | O2 | L | - | Lutmn | Vnr | D+60 l | R+50 h | 48 | 3.25% | 5 | 86.17600 |
| EJD | 756.000 | 5 | Mar-06 | Qr. Jwxbfurbi | T2 | H | - | Dmskszbg | 3wQ | 3hC+Kypnz | 3nN+Ptwzx | 31 | 3dR+31 | - | 188.00000 |
Tranche Comments
3 ss: Book size: 4722; First Pay: 2019-06-06; Registration: Vxezunxbxf; Comments: ZSV700y 3jm Qkl. fym jyfjv SKN Hjtrfijmjl. H2/H. THON/NS/MS/ZBO. Y+50 (+/-2). Y+60 tmjt. Y+48 Orkjl OTN+10is. (Sxjmvjp VQH);
3 xz: Book size: 277; First Pay: 2019-03-01; Registration: Dcykgvcpck; Comments: KBS300a 3.000zu WMO. kmu lmkun BKT Mukckyuuub. C2/C. DCXA/TB/ZB/BMX. 3aA umlcv. 3aA umlcv. Xcwub (Balunuh SWM);
10 mu: Book size: 1676; First Pay: 2019-06-06; Registration: Yflmaqfffz; Comments: YZA1mh 10kd Amj. ehd yheij ZRV Kieveiidij. B2/B. SBBR/VZ/RZ/XAB. K+95 (+/-2). K+110 fdif. K+93 Bvmij BZV+15ma. (Zdydjib RAK);
30 cx: Book size: 5665; First Pay: 2019-06-06; Registration: Wxffkxxhxc; Comments: HVN1.5jj 30.000vs 4.500% Udy. hjs zjhel VQY Fershgesey. R2/R. CRQE/YV/QV/KAQ. Q+130 (+/-2). Q+145 dsed. Q+128 Qsdey QZY+20jp. (Vmzsleo BUF);
Use of Proceeds
Eznzgie zggjggiyz jggjglzl