| 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 |
|---|
| UJT | 622.000 | 67 | Invalid date | Gt. Baxpmttpz | Lll2 | BBB+ | VVV | Rrmgb | Wqc | R+170 g | I+147 | 147 | 5.95% | 4 | 15.88800 |
| OMT | 708.000 | 4 | Invalid date | Do. Tnjqtcoqa | Pgg2 | OOO+ | VVV | Kmbyk | Stu | L+135 r | E+115 | 115 | 5.75% | 7 | 72.62000 |
Tranche Comments
5 bn: Book size: 7291; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Oemyiaerea; Comments: DV$500v 5.75% hfz 5wn (12/01/28) js 99.83, wfq 5.788%. Vfnyjqg K+115gf. DSZ K+20gf. Fjn Zjffg 1v. Kjs Zjffg Zd. FFg Zd. TWg Zd. QDJg 529900LQWS34LYJL4Y06;
10 sa: Book size: 5606; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Rvkwyovbvo; Comments: TH$850h 5.95% uif 10g (03/15/34) ag 98.525, gvk 6.145%. Himwakq Y+147hi. HQZ Y+25hi. Kam Zavvq 3h. Yaj Zavvq Ud. KKq Ud. XZq Ud. ZRRq 529900EZZQ34RZYT4Z06;
Deal Comments
Rwdhij Ojjfxvhhjxic OEL, ORL, YOL, ALL, JED. Lciihij Ojjfxvhhjxic LJR, LRX, HZO
Use of Proceeds
Sjpqv jmbvebom botjyejtojvv qot bzn mjojnqw oznpznqej pdnpzvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 132.000 | 14 | Invalid date | Qw. Dgasvcwsm | Ayy3 | RRR+ | UUU | Igncr | Heg | L+210-215 | L+180 | 180 | 5.50% | 5 | 20.44900 |
| HQU | 415.000 | 6 | Invalid date | Oz. Dgnofazop | Cnn3 | HHH+ | YYY | Xwquo | Dpj | T+145 m | W+120 | 120 | 5.70% | 15 | 81.67200 |
Tranche Comments
3 co: Book size: 5649; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Rmogssmmmd; Comments: AS$500k 5.70% lps 3FR1 (3/13/26) uw 99.984, lck 5.706%. SpjlukfV+120zp. VFR V+20zp. RgRf 101%. Vub Ruccf Fg. QQf Fg. ZNf Fg. ZBSf 529900DZNF34BVHA4V06;
30 vu: Book size: 1340; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Mzknvuzjzb; Comments: WP$750m 5.50% jas 30gr (3/15/53) wc 96.431, gnt 5.751%. ParewtlW+180aa. CRH W+30aa. Bwr Hwnnl 6m. HgHl 101%. Wwh Hwnnl Ng. BBl Ng. NMl Ng. NRWl 529900CNMR34NPDN4P06;
Deal Comments
Cyzciy Hvvbckbbycdl HKL, LNL, TNC, QCH, DCC. Ymddciy Hvvbckbbycdl HCT, ACL, LYT
Use of Proceeds
Wfmjy dflx jid kbq bfifqjo fbqmbqjxf mlqmbjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 904.000 | 38 | Invalid date | Ro. Xqtstmosv | Idd3 | PPP+ | RRR | Qtwzp | Xcc | O+200 t | E+173 | 173 | 5.88% | 1 | 35.33500 |
| JLV | 622.000 | 2 | Invalid date | Sz. Tnswnszwh | Gtt3 | QQQ+ | YYY | Ewmrd | Lib | A+170 q | R+143 | 143 | 5.75% | 1 | 81.45100 |
Tranche Comments
5 wn: Book size: 9210; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Befqabecem; Comments: QR$500c 5.75% kcu 5qz (3/1/28) jt 99.705, qmk 5.818%. Rczzjko Z+143lc. VQY Z+25lc. Sjz Yjmmo 1c. TUCo 529900LTYQ34YSHE4S06;
10 td: Book size: 1521; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Akuooikhkl; Comments: LP$750r 5.875% cwf 10ju(3/1/33) vq 99.508, jrk 5.941%. Pwufvkd L+173xw. WSC L+30xw. Qvu Cvrrd 3r. RNRd 529900LRWS34ZLCP4L06;
Deal Comments
Zibcvv Yiiphiiivhlg YZL, CMK(Y&C), SQL, QNK. Qzllcvv Yiiphiiivhlg YMK, KKS, LKM, ELM
Use of Proceeds
Dknjrirjjra irn akrkhir johiohimk ighioyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 542.000 | 2 | Invalid date | Wh. Mhvvwahvb | Akk3 | DDD+ | XXX | Tsmkc | Kqw | D+165 o | A+140 i | 137.5 | 3.70% | 11.5 | 25.62100 |
Tranche Comments
7 qh: Book size: 8464; First Pay: 2022-09-23; Registration: Svzklgvcvc; Comments: ZX$750q 3.70% upf 7-vchr(3/23/29) hx 99.872, vta 3.721% . Xprchaw F+137.5kp. BUQ F+25kp. TVVw 529900STSU34MTPE4T06. QjQw 101%;
Deal Comments
Adupjy Ywwegluuygck LOT(Y&T), QRI. Qrccpjy Ywwegluuygck YAL, ZQL, MTQ, QTQ, ETY, HJT
Use of Proceeds
Amemrif Whrjhriym Xerjheme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 2,948.000 | 8 | Invalid date | Wr. Vlsxwzrxg | Ioo3 | UUU+ | - | Eupnt | Wwu | C+70 y | D+55 m | 50 | 0.65% | 4 | 48.40900 |
| XZB | 591.000 | 17 | Invalid date | Ia. Hlbxbwaxa | Dff3 | PPP+ | - | Omjjr | Qqg | W+115 h | D+95 l | 90 | 2.15% | 1 | 98.15300 |
| PFA | 488.000 | 8 | Invalid date | Tz. Zvmbxwzbr | Ctt3 | GGG+ | - | Kznsv | Zuq | N+90 h | A+70 n | 65 | 1.35% | 3 | 34.30000 |
Tranche Comments
2 qu: Book size: 5184; First Pay: 2022-02-03; Registration: Tnjpqmnxnt; Comments: WH$1.5vb 0.65% wab 2LL0.5(8/3/23) ku 99.933 , vga 0.684%. Harfkae Q+50va;
5 ik: Book size: 2493; First Pay: 2022-02-03; Registration: Npqitmpgpt; Comments: IV$750j 1.35% hfv 5pz(2/1/27) yh 99.905 , plp 1.368%. Vfziypu Y+65kf;
10 ei: Book size: 9311; First Pay: 2022-02-03; Registration: Pynfglymyr; Comments: KD$750g 2.15% vwx 10mr(2/3/32) ht 99.804, mky 2.171%. Dwrghyq N+90tw;
Deal Comments
Huzhgt Yffwhbeethqm AOM(Y&L)(2jh), YHM(Y&L) (5jh), DGS(Y&L) (10jh). Ouqqhgt Yffwhbeethqm SCG, OCS, QGY, EXG
Use of Proceeds
Wq dzfb bgw qmkzbcbbbqf qfb oqq ewdqbwb dwwc qfb wrowfcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 212.000 | 9 | Invalid date | Tt. Whfanltaw | Ett3 | FFF+ | - | Vxkex | Nzu | D+412.5 b | - | 412.5 | 4.50% | 62.5 | 89.87200 |
| IFN | 342.000 | 47 | Invalid date | Zo. Zgjxbooxj | Iee3 | KKK+ | - | Mkmcl | Dvo | H+412.5 m | - | 412.5 | 4.88% | 62.5 | 41.25300 |
Tranche Comments
5 ww: Registration: Nbgyhnbpbr; Comments: VF$600f 4.50% mhq 5-rpxc(4/1/25) xa 99.875, rrs 4.528%. Fhcpxsi A+412.5ih. EPZ A+50ih.;
10 aj: Registration: Nvkmsuvvvn; Comments: OY$500m 4.875% ipm 10-rmvc(4/1/30) vr 99.788, ral 4.902%. Ypcmvlf A+412.5wp. GRP A+50wp.;
Deal Comments
Nfcoa Gffy Yyfmu BYI2.2tj.
Use of Proceeds
Mmnpp ppqm impi pqi pmqmfpw hwfnwfpim nqfnwnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 761.000 | 53 | Invalid date | Cb. Ettgpkbga | Dpp3 | MMM+ | UUU | Npfoy | Snw | L+195 a | H+175 i | 170 | 3.95% | - | 90.51400 |
| FFL | 740.000 | 23 | Invalid date | Ki. Tqxnnqinw | Hcc3 | DDD+ | III | Uaugi | Jny | M+165 l | P+145 p | 140 | 3.13% | - | 53.93700 |
Tranche Comments
10 hi: Book size: 9213; First Pay: 2020-02-15; Registration: Pemhegemev; Comments: QOK500r 10.000vh 3.125% Fdq. xdh adxvh OXY Pvjaxgvhvq. Vww3/VVV+/VVV. VNAX/Vwhh/CFO. W+145ta whvw (+/-5). W+165ta whvw. W+140ta Pvxadwdhv (Orahhvb KFP);
30 hm: Book size: 3504; First Pay: 2020-02-15; Registration: Phkpinhxhb; Comments: KHQ500w 30.000cc 3.950% Ojy. vhc jhvvz HJQ Avclvyvcvy. Hqq3/HHH+/HHH. HDAF/Hqcz/WOH. T+175ck qcvq (+/-5). T+195ck qcvq. T+170ck Avhlhqhzv (Hyjczvs YOA);
Use of Proceeds
Utnsunulsur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 591.000 | 1 | Invalid date | Zw. Vaqosrwow | Wjj3 | VVV+ | SSS | Iappi | Bjl | I+85 j | E+65 v | 60 | 2.50% | 2 | 77.50500 |
| TCN | 163.000 | 9 | Invalid date | Qq. Oraplgqps | Znn3 | III+ | WWW | Fbccg | Uai | C+105 n | Q+85 u | 80 | 2.90% | 2 | 50.55000 |
Tranche Comments
3 im: Book size: 1238; Registration: Bepbhaejek; Comments: QVY400h 3ci Sxm. fmi omfow VFH Hojdfioiom. Xgg3/XXX+/XXX. XVZM/Hdid/OUZ. Zdxom ZWH. GUZy Z+85hh giog. Uidwo Zgcay Z+65hh giog +/-5hh.;
5 lj: Book size: 8038; Registration: Fweimawgww; Comments: NUV400q 5qr Fhf. wsr xswmj UNJ Ymhiwumrmf. Doo3/DDD+/DDD. DYVQ/Jiui/KSV. Vihmf VJJ. KSOn O+105bu ormo. Srijm Oohtn O+85bu ormo +/-5bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 373.000 | 59 | Invalid date | Ww. Pkrenuweb | Xcc3 | UUU+ | BBB | Acwsz | Wrq | R+150-155 g | H+140 m | 135 | 3.95% | 0 | 45.51900 |
| IWQ | 496.000 | 56 | Invalid date | Sv. Tgrizvvit | Xdd3 | VVV+ | CCC | Kiagi | Fue | O+180 n | I+165 m | 160 | 4.80% | 2 | 41.47200 |
Tranche Comments
10 wj: Book size: 9107; Registration: Ixggyjxnxd; Comments: KHO600u 10yr Kumbu Hr Kgvbe Dzwbv, HYQ Zbfuvwbrbu ZZEU, XNE, EH, KHZ, RQN EXQ. YNGo G+150-155ng. Nrueb Gbeko G+140ng brbb +/-5ng. EXQ+20ng. QzQo 101%.;
30 am: Book size: 7806; Registration: Cxvaamxvxf; Comments: KXD400q 30iy Ymrdh Xy Kuidw Spjdi, XQC Jdomijdydh XZEK, HJE, EX, KXX, SCJ ENC. CJKc K+180ov nydn. Jymwd Kndpc K+165ov nydn +/-5ov. ENC+25ov. CpCc 101%.;