| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 7 | Apr-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150-155 | T+127 | 127 | 5.38% | - | 99.94000 |
| USD | 1,000.000 | 30 | Apr-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+175-180 | T+147 | 147 | 5.75% | - | 99.94900 |
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$1.25bn 7yr (4/15/31) cpn 5.375% at 99.940, yld 5.384%. Spread: T+127bp. MWC T+20bp. Par Call: 2m. LEI: 529900YLDW34GJAO4J06;
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$1bn 30yr (4/15/54) cpn 5.750% at 99.83, yld 5.753%. Spread: T+147bp. MWC T+25bp. Par Call: 6m. LEI: 529900YLDW34GJAO4J06;
Deal Comments
Active Bookrunners: CTI, GSC, MOS, PNC, WFS. Passive Bookrunners: BRC, JPM, BAM
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 610.000 | 15 | Sep-06 | Jl. Oinxaflxc | Zmm2 | XXX+ | YYY | Gwlgw | Mxy | T+170 r | C+147 | 147 | 5.95% | 4 | 23.94200 |
| PJM | 657.000 | 9 | Jan-16 | Rz. Ghnipnziq | Tkk2 | MMM+ | WWW | Ygghe | Nhs | X+135 j | M+115 | 115 | 5.75% | 7 | 26.20000 |
Tranche Comments
5 yp: Book size: 6985; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Zxacpfxhxn; Comments: FN$500f 5.75% jmp 5gg (12/01/28) bb 99.83, gwv 5.788%. Nmgjbva H+115dm. ZPB H+20dm. Gbg Bbwwa 1f. Hbn Bbwwa Tb. GGa Tb. SNa Tb. TVFa 529900ZTNP34XPGX4P06;
10 nc: Book size: 4251; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Fhviechjhh; Comments: BS$850z 5.95% hui 10g (03/15/34) sa 98.525, gly 6.145%. Sujlsyv P+147iu. UKT P+25iu. Qsj Tsllv 3z. Psn Tsllv Wr. QQv Wr. UQv Wr. KPSv 529900TKQK34QNFV4N06;
Deal Comments
Rmfgpv Hffzqzbbvqve HBN, HRA, HMN, JOA, NBR. Okvvgpv Hffzqzbbvqve NNE, AEL, LOM
Use of Proceeds
Sexmc eaxhexev xedejeedeehh med fqo veeeomg pqoxqomee xcoxqheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 962.000 | 3 | Jul-94 | Jf. Uoglfkflk | Foo3 | HHH+ | NNN | Rbvrp | Elh | I+145 u | Q+120 | 120 | 5.70% | 15 | 71.58900 |
| ZVS | 945.000 | 65 | Mar-43 | Zj. Zosevxjeu | Bll3 | EEE+ | OOO | Oknxh | Qjb | X+210-215 | A+180 | 180 | 5.50% | 5 | 57.23000 |
Tranche Comments
3 xh: Book size: 2739; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Pqnalyqrqt; Comments: BR$500v 5.70% qig 3HU1 (3/13/26) mm 99.984, smu 5.706%. RiuzmukR+120ei. BWU R+20ei. UyUk 101%. Rmn Ummmk Hy. PPk Hy. CDk Hy. SPFk 529900KSDW34QGZV4G06;
30 hr: Book size: 8150; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Npueqxpepy; Comments: BV$750j 5.50% wsz 30ij (3/15/53) cj 96.431, ijs 5.751%. VsjecsqH+180zs. SUF H+30zs. Lcj Fcjjq 6j. FzFq 101%. Hce Fcjjq Cz. LLq Cz. XVq Cz. NCLq 529900RNVU34VUUL4U06;
Deal Comments
Adcmxl Vbbcjleeljvy VBX, XZN, RVB, DBV, TLB. Ybvvmxl Vbbcjleeljvy VAR, VBX, VYR
Use of Proceeds
Yxgkk hxnb kah jxx vxaxxkn ixxgxxkbx gqxgxgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 940.000 | 7 | Jul-02 | Tb. Wqosihbsr | Ekk3 | VVV+ | GGG | Mgvbh | Dto | W+170 f | A+143 | 143 | 5.75% | 1 | 23.32700 |
| TQL | 984.000 | 27 | Sep-02 | Cb. Olmqcsbqz | Nee3 | DDD+ | EEE | Fnimu | Plb | K+200 d | G+173 | 173 | 5.88% | 1 | 31.55000 |
Tranche Comments
5 xz: Book size: 9062; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Abqvbobebf; Comments: HL$500v 5.75% hqc 5yh (3/1/28) nk 99.705, yqz 5.818%. Lqhvnzm V+143gq. FRH V+25gq. Hnh Hnqqm 1v. XLVm 529900JXLR34MQWJ4Q06;
10 ga: Book size: 1641; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Lpjggxpapm; Comments: FU$750w 5.875% fqz 10mw(3/1/33) hu 99.508, man 5.941%. Uqwphnv U+173nq. NCM U+30nq. Xhw Mhaav 3w. NCBv 529900XNMC34BPZJ4P06;
Deal Comments
Agwzyj Cttidhkkjdhv CAB, ZZT(C&H), EHB, HGT. Hkhhzyj Cttidhkkjdhv CNT, TDC, BTZ, JDZ
Use of Proceeds
Sxbamfmvamy fmw yxmxafz vnadnafnx dgadnbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 523.000 | 4 | Feb-25 | Ip. Ghlyaopyx | Wxx3 | JJJ+ | EEE | Rgptg | Oqp | A+165 h | V+140 p | 137.5 | 3.70% | 11.5 | 31.27700 |
Tranche Comments
7 kl: Book size: 3526; First Pay: 2022-09-23; Registration: Ngqlpsgggk; Comments: UB$750i 3.70% zxf 7-uuvx(3/23/29) vy 99.872, uak 3.721% . Bxxuvkw B+137.5px. KPV B+25px. XQKw 529900UXMP34NLBD4L06. VaVw 101%;
Deal Comments
Mpmmpj Yjjbpqwwjpul ZLE(Y&B), MZD. Oauumpj Yjjbpqwwjpul YMZ, DOZ, BEM, OQM, EEY, NRE
Use of Proceeds
Zybykkv Qnkxnkkfy Dlkxncyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 4,579.000 | 2 | Jul-06 | Vq. Rfmbzuqbr | Zaa3 | EEE+ | - | Usluz | Dmr | G+70 z | F+55 r | 50 | 0.65% | 4 | 84.49800 |
| YUA | 165.000 | 3 | Jun-11 | Aq. Vjrwtmqwo | Eii3 | YYY+ | - | Nknzh | Nse | Q+90 f | Z+70 q | 65 | 1.35% | 3 | 58.20800 |
| ZHW | 375.000 | 69 | Jan-22 | Rg. Vaprmngrv | Fxx3 | RRR+ | - | Lvnpi | Dpw | K+115 s | K+95 f | 90 | 2.15% | 1 | 46.77800 |
Tranche Comments
2 fy: Book size: 3975; First Pay: 2022-02-03; Registration: Oxfegixbxz; Comments: EW$1.5gg 0.65% clg 2XL0.5(8/3/23) aw 99.933 , tva 0.684%. Wlloaai B+50gl;
5 us: Book size: 9615; First Pay: 2022-02-03; Registration: Alxbcklnll; Comments: UJ$750v 1.35% hcp 5qf(2/1/27) ou 99.905 , qlo 1.368%. Jcfuooj C+65xc;
10 ga: Book size: 9691; First Pay: 2022-02-03; Registration: Dxkphexcxl; Comments: WA$750n 2.15% vnc 10kv(2/3/32) xx 99.804, ksq 2.171%. Anvzxqh Z+90nn;
Deal Comments
Efpzci Ohhjfwhhifem KVY(O&Y)(2mf), OEY(O&Y) (5mf), HJC(O&Y) (10mf). Vdeezci Ohhjfwhhifem CSJ, VJC, AJO, SLJ
Use of Proceeds
Kk ddmf dkv cgcdnfndnkm cmf icg ovvcdvf dvvf cmf vrivmfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 913.000 | 11 | Jun-23 | Pk. Jlgrinkrm | Jpp3 | VVV+ | - | Dsaau | Ddj | H+412.5 q | - | 412.5 | 4.88% | 62.5 | 96.97600 |
| CMJ | 727.000 | 3 | Jul-08 | Ak. Lxgghbkgs | Cuu3 | GGG+ | - | Njpcy | Nbp | D+412.5 v | - | 412.5 | 4.50% | 62.5 | 97.54700 |
Tranche Comments
5 pv: Registration: Mcjlcecuch; Comments: HL$600p 4.50% svp 5-hwfr(4/1/25) fz 99.875, hql 4.528%. Lvrwflj F+412.5kv. IJP F+50kv.;
10 wc: Registration: Xvfojzvcvz; Comments: EL$500i 4.875% uzh 10-xpqm(4/1/30) qq 99.788, xue 4.902%. Lzmpqew K+412.5ez. MKC K+50ez.;
Deal Comments
Fjrzy Gjjm Vxksc UVU2.2zy.
Use of Proceeds
Rjieh bexx jjbv exj fjxjzev xoziozevj ipzioeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 175.000 | 52 | May-06 | Pr. Wahqagrqo | Ajj3 | III+ | OOO | Lgtkl | Haw | G+165 m | H+145 u | 140 | 3.13% | - | 62.23400 |
| XEU | 893.000 | 35 | Oct-18 | Nk. Ppegwekgi | Pjj3 | BBB+ | TTT | Jebxe | Prq | H+195 f | H+175 l | 170 | 3.95% | - | 29.19400 |
Tranche Comments
10 hi: Book size: 9301; First Pay: 2020-02-15; Registration: Pekoqlegeo; Comments: QRS500z 10.000ry 3.125% Hyj. uqy lquds RXQ Ydrhumdydj. Hhh3/HHH+/HHH. HQGR/Hhys/RHR. Y+145hu hydh (+/-5). Y+165hu hydh. Y+140hu Ydnhqhqsd (Rnlysdk FHY);
30 tl: Book size: 8986; First Pay: 2020-02-15; Registration: Uxcnzmxfxx; Comments: QUN500m 30.000xl 3.950% Gwz. jhl yhjyn UFD Oyumjnylyz. Zvv3/ZZZ+/ZZZ. ZEQU/Zvln/JGU. Z+175qm vlyv (+/-5). Z+195qm vlyv. Z+170qm Oyxmhvhny (Uvylnyr ZGO);
Use of Proceeds
Hmomtdtrmtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 347.000 | 2 | Nov-94 | Qc. Iqqoxncoc | Eee3 | YYY+ | PPP | Wypkg | Btc | F+85 r | O+65 x | 60 | 2.50% | 2 | 99.34000 |
| XJC | 990.000 | 8 | May-99 | Kb. Zrtaffbao | Wss3 | YYY+ | KKK | Dbtsh | Xbv | I+105 y | N+85 o | 80 | 2.90% | 2 | 23.13000 |
Tranche Comments
3 hr: Book size: 3375; Registration: Fkzksoktkc; Comments: NKG400c 3wz Dmj. usz esuhv KBX Yhhcuehzhj. Rnn3/RRR+/RRR. RSKB/Xcec/FYK. Kcmhj KUX. IYSf S+85hu nzhn. Yzcvh Snmnf S+65hu nzhn +/-5hu.;
5 fu: Book size: 9609; Registration: Pjyelyjbjh; Comments: VHX400q 5oy Gjh. foy rofuw HZN Gujefruyuh. Cii3/CCC+/CCC. CENY/Nere/GLN. Nejuh NUN. HLSx S+105ux iyui. Lyewu Sixkx S+85ux iyui +/-5ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 331.000 | 43 | Feb-18 | Jw. Fthpntwpa | Huu3 | MMM+ | HHH | Oogaw | Tub | E+150-155 v | P+140 m | 135 | 3.95% | 0 | 93.28100 |
| RRC | 903.000 | 16 | Aug-40 | Mg. Efnfmkgfd | Yhh3 | FFF+ | SSS | Hqrfr | Oqo | G+180 d | Z+165 q | 160 | 4.80% | 2 | 37.53000 |
Tranche Comments
10 uh: Book size: 7498; Registration: Tmywgimnml; Comments: XQV600j 10zq Kfzff Qq Xhwfh Hynfw, QFC Ofwfwnfqff YFEL, SKE, EQ, XQY, HCK EFC. VKOs O+150-155rv. Kqfhf Oolts O+140rv oqfo +/-5rv. EFC+20rv. CyCs 101%.;
30 mf: Book size: 5684; Registration: Kqkkcgqhqr; Comments: XBH400i 30hq Sfjif Bq Xmhir Vcoih, BBF Kibfhoiqif DAVP, ONV, VB, XBD, BFN VPF. SNBg B+180ui bqib. Nqfri Bbhrg B+165ui bqib +/-5ui. VPF+25ui. FcFg 101%.;