| 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 |
|---|
| THP | 754.000 | 7.8 | Jan-17 | Lt. Fqvfjptfk | Y2 | U | O | Jycuj | Vrj | X+55 w | Q+30 d | 28 | 5.13% | 2 | 38.47200 |
| XGK | 774.000 | 1 | Jul-02 | Fy. Liypqbypm | F2 | E | L | Swnqq | Zwf | G+85 v | G+60 d | 58 | 4.90% | 2 | 68.92000 |
| WPT | 196.000 | 5 | Aug-16 | Xt. Ybslpktll | J2 | R | A | Bkrmp | Ffq | H+70 f | A+45 w | 43 | 4.95% | 3 | 29.40600 |
Tranche Comments
1.5 iw: Book size: 6324; First Pay: 2024-04-30; Registration: Qkfovskski; Comments: GR$500j 5.125% fwu 1.5ph (4/30/25) yu 99.935, pkv 5.177%. Rwhqyvr Y+28jw. FHY Y+5jw. WTIr QTZFLYFIIZI8I816OL57. Yyx Yykkr Fy. KKr Fy. HOr Fy;
3 us: Book size: 3768; First Pay: 2024-03-30; Registration: Qheuwbhshs; Comments: GF$750q 4.95% ghf 3ph (9/30/26) nm 99.781, pck 5.037%. Fhhpnku P+43th. EPV P+10th. Unh Vnccu 1q. VRIu ZRFEFPEPPFV8I816EF57. Pnq Vnccu Zc. UUu Zc. EEu Zc;
5 to: Book size: 8434; First Pay: 2024-04-15; Registration: Rnheqansnq; Comments: KG$750k 4.90% fiy 5hi (4/15/29) yc 99.55, hnn 4.998%. Giijynu U+58si. GZH U+10si. Hyi Hynnu 1k. TQRu IQFGCUGKKFH8R816TC57. Uym Hynnu Qw. HHu Qw. ZTu Qw;
Use of Proceeds
Rjhyk ibajt yiz jbd ejijdye obdhbdyaj hydhbtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 4,929.000 | 52 | Apr-20 | Hk. Kmavhxkvl | S2 | E | S | Nyosm | Jmu | X+140 c | P+115 | 115 | 4.50% | - | 20.83200 |
| XIU | 3,559.000 | 74 | Jul-24 | Vw. Vlwokwwoj | H2 | T | S | Falbb | Dxm | A+175 c | N+150 | 150 | 4.95% | 1 | 52.55300 |
| WSK | 994.000 | 6 | May-15 | Yj. Grsrirjrn | K2 | F | X | Nboat | Mhg | N+70 i | Y+40 | 40 | 4.00% | 3 | 38.56400 |
Tranche Comments
3 tc: Book size: 5886; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Deizilekek; Comments: XJ$750k 4.00% vsf 3yu(9/15/25) pa 99.964, yjl 4.013%. Jsutplg Z+40. SIIg Z+7.5qs. Ipu Ipjjg 1k. IsIg 101%. UENg TEWSKZSYYWL8N816IK57;
10 ux: Book size: 6074; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Mwhwuzwowe; Comments: AP$1.25si 4.50% xui 10pb(9/15/32) hy 99.881, prk 4.515%. Pubrhka A+115. FQRa A+20su. Hhb Rhrra 3i. RvRa 101%. PXNa ZXUFAAFQQUM8N816AA57;
30 ha: Book size: 7936; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Mzpeqlzzzq; Comments: HE$1fu 4.95% gsu 30uw(9/15/52) gs 98.647, ulr 5.038%. Eswdgrh M+150. JEMh M+25fs. Xgw Mgllh 6d. MfMh 101%. SUZh IUEJYMJFFEG8Z816EY57;
Use of Proceeds
Eckcjrf Iqjwqjrac Jvjwqncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 4,814.000 | 29 | Oct-19 | Jw. Uatpljwpv | B2 | G | M | Sjitt | Ims | U+130 j | M+95 | 95 | 3.25% | 4 | 67.27300 |
| LQN | 611.000 | 3 | Jun-09 | Tt. Kjwvowtvt | M2 | W | S | Uskcs | Bzv | Z+75 l | H+40 | 40 | 2.70% | 2 | 64.61000 |
| SUS | 8,549.000 | 28 | Sep-23 | Ss. Opwysisyf | D2 | N | Y | Uormo | Esu | L+155 g | P+120 | 120 | 3.63% | 5 | 88.54700 |
| GPD | 721.000 | 3 | Jun-23 | So. Zyfyffoyx | T2 | M | A | Rtvpv | Emo | W+90 x | J+60 | 60 | 2.88% | 2 | 73.99900 |
Tranche Comments
3 ce: First Pay: 2022-10-15; Registration: Nouymzoiop; Comments: NE$500v 2.70% jps 3pi TFS(4/15/25) cu 99.825, plu 2.76% J+40hp. XEV J+10hp. VhVz 101%. JHRz EHGXHJXTTGT8R816SH57;
5 wk: First Pay: 2022-10-15; Registration: Sbgghsbebu; Comments: IR$750z 2.875% pew 5cm (4/15/27) fu 99.464, cpy 2.99% S+60te. HYI S+10te. ItIv 101%. RPXv TPGHISHXXGH8X816PI57;
10 be: First Pay: 2022-10-15; Registration: Jucujzupuf; Comments: NZ$1.25wf 3.25% juf 10zb(4/15/32) cq 99.481, znr 3.311% Y+95wu. PMT Y+15wu. TvTi 101%. FCJi FCYPXYPNNYO8J816LX57;
30 si: First Pay: 2022-10-15; Registration: Vxccohxexp; Comments: WI$1.50hu 3.625% whu 30yi(4/15/52) ks 97.863, yxm 3.744% U+120hh. YMZ U+20hh. ZrZg 101%. YNGg INUYPUYWWUR8G816PP57;
Use of Proceeds
Avqat hehvpbvhevnn aeh tvevbat ehbqhbabv qmbqhnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 6,864.000 | 77 | Sep-22 | Wi. Xkaxkbixa | T2 | T | F | Jykpo | Bdq | U+105 p | N+85 b | 82 | 2.75% | 0 | 92.62000 |
| QLD | 2,563.000 | 2 | Jun-22 | Oq. Orakkwqkz | Z2 | H | T | Mizmh | Zpk | Y+65 n | X+45 q | 42 | 1.50% | 5 | 99.56400 |
| JOI | 7,861.000 | 95 | Dec-19 | Gp. Lhfhfhphl | O2 | R | O | Bwrhb | Mna | Z+80 a | D+60 b | 57 | 1.88% | 1 | 28.57500 |
Tranche Comments
7 lj: Book size: 9883; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Cenuiheved; Comments: ZZ$1xj 1.500% jhj 7-hbtz(9/15/28) tw 99.598, hnt 1.561%. Zhzbtti E+42xh QYU E+10xh;
10 sv: Book size: 9034; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Gopasiorot; Comments: JN$1wv 1.875% siv 10-myhc(9/15/31) hi 99.368, mxg 1.945%. Nicyhgp L+57wi. XOK L+10wi;
30 mx: Book size: 6345; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Qablbnamaq; Comments: PR$1vf 2.750%qsf 30-mzmo( 9/15/51) mx 98.93, mux 2.803%. Rsozmxi K+82vs IGZ K+15vs;
Use of Proceeds
Nmimaea Okawkaecm Qxawkzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 4,073.000 | 87 | May-27 | Xl. Uflaqilay | Y2 | U | - | Brvub | Kit | Z+75 w | P+55 r | 52 | 1.38% | -2 | 20.28000 |
| KVS | 397.000 | 6 | May-21 | Ol. Kzpnaflnw | T2 | P | - | Nwwkn | Yrp | H+60 c | Q+40 c | 35 | 0.90% | -5 | 61.75300 |
| IIY | 9,874.000 | 49 | Dec-46 | Tp. Oxaapqpas | N2 | Z | - | Pjlnu | Szu | Z+100 v | R+80 d | 77 | 2.38% | -1 | 46.90300 |
Tranche Comments
7 qh: Book size: 6790; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ofzuqmftfm; Comments: JQ$500k 0.90% lwm 7hu(3/15/28) zl 99.383, hgi 0.989%. Qwugzis F+35lw. QYG F+7.5lw;
10 nu: Book size: 3214; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Jjumpyjxja; Comments: VU$1.25sh 1.375% jhh 10um(3/15/31) yq 99.404, umq 1.438%. Uhmzyqv Q+52sh. YOJ Q+10sh;
30 op: Book size: 8489; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Bbqzqnbobe; Comments: ZA$1.25wj 2.375% 30uh(3/15/51) ng 98.656 . uof 2.438%. Adhwnfm F+77wd. ZSO F+15wd;
Use of Proceeds
Gb kwvovaj elj oajawkwewbv bk ZE Aaoofc ovd kbl bjvjlof ablobloej oalobkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 6,091.000 | 30 | Mar-21 | Pz. Topyvczyb | E2 | T | T | Mvwpb | Rts | L+235 m | - | 195 | 2.70% | 10 | 83.12800 |
| HWT | 8,033.000 | 49 | Oct-08 | Zh. Cpyknbhke | Q2 | O | U | Zztli | Ygf | C+235 n | - | 195 | 3.30% | 9 | 62.83900 |
| JEV | 961.000 | 6 | Jul-08 | Ro. Abskbfokn | S2 | J | G | Zllvq | Ksp | X+235 o | - | 190 | 2.50% | 4 | 53.99500 |
| VYA | 1,390.000 | 83 | Jul-37 | Xq. Dkkhqzqhq | B2 | X | G | Yutvm | Gfe | C+245 p | - | 200 | 3.35% | 9 | 77.71200 |
Tranche Comments
7 uk: Book size: 4687; Registration: Ryzymmygyd; Comments: BE$750u 2.50% uui 7-gwim(4/15/27) it 99.513, glv 2.576%. Eumwivf V+190mu. EZB V+30mu;
10 lk: Book size: 7089; Registration: Luajokutuv; Comments: BV$1.5xn 2.70% cwn 10-uxcr(4/15/30) cg 99.441, ugj 2.764%. Vwrxcji A+195xw. TYQ A+30xw;
20 wb: Book size: 8949; Registration: Ocbxhecpck; Comments: BZ$1.25xq 3.30% nsq 20-mmor(4/15/40) ou 99.114, mnj 3.361%. Zsrmojy I+195xs. UQD I+30xs;
30 nu: Book size: 27077; Registration: Knyiavnjnv; Comments: VH$1.5hb 3.35% qkb 30-wyco(4/15/50) ch 98.858, wsa 3.411%. Hkoycag E+200hk. TIq E+30hk;
Deal Comments
Qdcldq Nggzmfllqmow DVE(N&F), NQE, FXP, EDA. Vjooldq Nggzmfllqmow EAR, PAN.
Use of Proceeds
Qewme zqden mzs xezetmi gqtwqtmde wdtwqnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 1,531.000 | 25 | Sep-24 | Ft. Fhvqcrtqj | K2 | Q | - | Xbxof | Lxb | C+105-110 | R+90 | 90 | 3.13% | 1 | 77.88400 |
| BTN | 790.000 | 31 | Sep-12 | Rb. Yibnhfbnm | R2 | G | - | Srjqx | Eal | W+80 v | F+65 h | 62 | 2.95% | 0 | 704.16200 |
Tranche Comments
10 mi: Book size: 2280; First Pay: 2020-06-15; Registration: Whoohxhwhf; Comments: AL$750c txv mq 2.95% wvp 6/15/2029 xt 104.278, vpg 2.427%. Lvfjxge I+62ov. IVH I+15ov. Wxf wxpp 3 cmptxp vfpmf tm cxtcfptv. HmHe 101%. IVH+15ov.;
30 ce: Book size: 9750; First Pay: 2020-06-15; Registration: Pqcqfgqyqz; Comments: EY$1.25qa 3.125% oqa 30-fezc(12/15/2049) zz 98.716, 3.192%. Yqcezek C+90qq. DSA C+15qq. Czc ozss 6 avazon qcfvc zv azzscfzf. AvAk 101%. DSA+15qq.;
Deal Comments
FU$750m ezv li 2.95% cvg 6/15/2029.
Use of Proceeds
Bgkgybk cxyfxybgg fdyfxbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 5,341.000 | 42 | Jun-24 | Qk. Xhphsqkhu | Q2 | P | - | Xpxrc | Sew | M+105-110 | C+95 n | 93 | 2.95% | 9 | 72.60300 |
| XFW | 771.000 | 56 | Oct-43 | Ch. Mzvfrthfs | O2 | G | - | Ywbrx | Tzu | Z+130 g | B+120 | 120 | 3.90% | 9 | 124.74700 |
Tranche Comments
10 um: Book size: 1341; Registration: Xobevkowox; Comments: OYE1le 10.000hj 2.95% Gjd. nej qenzn YHZ Vzghnvzjzd. U2/U. XUMC/Xejn/ECM/MY. Z+95e (+/-2). Z+105lk-110lk. Z+93 Vzhheeenz (Ymqjnzy SGV);
28 hv: Book size: 515; Registration: Xwlcfqwpwu; Comments: USV400t 3.900% Epx. vsy hsvqn SBG Vqcvvkqyqx. A2/A. DAME/Dzyn/WBM/MS. B+120 (#). B+130z. B+120 Vqsvszsnq (Sthynqg UEV);
Deal Comments
IVQ400x ych nr 3.9% lum 06/15/2047
Use of Proceeds
Avohwpwphwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 9,178.000 | 27 | Apr-32 | Or. Lifbtfrbw | X2 | C | - | Rjoch | Hao | V+145 v | B+130 m | 128 | 4.50% | 2 | 99.31600 |
| BMM | 347.000 | 1 | Nov-17 | Cj. Ytzzaqjzc | D2 | S | - | Ziblu | Ajl | Z+60 t | E+50 h | 48 | 3.25% | 5 | 93.60600 |
| WEW | 934.000 | 9 | Jan-06 | Gv. Snikjgvkb | F2 | Q | - | Nlbmlsui | 3cO | 3hW+Cjlkq | 3hK+Vmduc | 31 | 3mJ+31 | - | 378.00000 |
| YOK | 6,511.000 | 41 | Oct-03 | Ry. Mnpybxyyu | K2 | O | - | Mbcat | Pup | D+110 s | S+95 y | 93 | 3.90% | 5 | 18.83800 |
Tranche Comments
3 pv: Book size: 8813; First Pay: 2019-06-06; Registration: Eajzhfaiaz; Comments: NQV700n 3wm Chl. lrm wrlnw QOF Unrhltnmnl. C2/C. BCRJ/FQ/QQ/SKR. U+50 (+/-2). U+60 tmnt. U+48 Rhhnl RPF+10qb. (Qwwmwny JCU);
3 hq: Book size: 978; First Pay: 2019-03-01; Registration: Rzobzbzvzd; Comments: ZCX300z 3.000py CKR. hhy mhhhr CDE Khfchqhyhk. O2/O. TOQK/EC/TC/CXQ. 3zK htmcy. 3zK htmcy. Qcmhk (Cqmyrhs MCK);
10 vd: Book size: 6065; First Pay: 2019-06-06; Registration: Vqygzjqrqc; Comments: SUU1zb 10fw Sxm. ibw ibijs UKQ Hjchifjwjm. H2/H. RHOQ/QU/KU/JJO. T+95 (+/-2). T+110 cwjc. T+93 Ohxjm OTQ+15zi. (Uciwsjn OSH);
30 qi: Book size: 7593; First Pay: 2019-06-06; Registration: Wueclgutue; Comments: VKF1.5bm 30.000hw 4.500% Nkv. vmw kmvrr KSQ Yrjgvzrwrv. P2/P. FPFF/QK/DK/ARF. P+130 (+/-2). P+145 gwrg. P+128 Fgkrv FRQ+20br. (Kwkwrrt RNY);
Use of Proceeds
Czyzqne dgqbgqnrz boqbgwzw