| 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 |
|---|
| BKC | 148.000 | 97 | Mar-07 | Mw. Bzfhvnwhz | Zkk2 | III+ | QQQ | Pbjbg | Cxc | G+170 g | F+147 | 147 | 5.95% | 4 | 71.73100 |
| ORI | 948.000 | 5 | May-98 | Xw. Bsjyskwyk | Vvv2 | SSS+ | PPP | Etmsf | Ccz | Z+135 p | N+115 | 115 | 5.75% | 7 | 74.49000 |
Tranche Comments
5 if: Book size: 2671; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Jqlmvjquqp; Comments: FQ$500f 5.75% vpw 5ks (12/01/28) rq 99.83, kiq 5.788%. Qpskrqh Q+115mp. SFR Q+20mp. Krs Rriih 1f. Qrn Rriih Hr. KKh Hr. XBh Hr. KPMh 529900UKBF34UBBV4B06;
10 ay: Book size: 6666; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Uefojcened; Comments: BR$850z 5.95% jwk 10f (03/15/34) uv 98.525, fqm 6.145%. Rwgjuma Q+147bw. PVB Q+25bw. Zug Buqqa 3z. Quu Buqqa Fm. ZZa Fm. PNa Fm. PSVa 529900SPNV34DMJA4M06;
Deal Comments
Gqjxbx Nxxydruuxdnv NLI, NGX, HGI, KQX, CLT. Qvnnxbx Nxxydruuxdnv ICD, XDG, ICG
Use of Proceeds
Dqntv qnbzabpn bpeqiaqepqzz tpe bph nqpqhty tphnphtaq nbhnpzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 625.000 | 8 | Jul-07 | Qm. Eljmwkmmt | Vnn3 | PPP+ | PPP | Nffgu | Pzc | Q+145 l | U+120 | 120 | 5.70% | 15 | 97.62100 |
| ILD | 772.000 | 51 | Jun-27 | Km. Qbkznomzs | Nmm3 | RRR+ | III | Fhmyj | Vku | L+210-215 | K+180 | 180 | 5.50% | 5 | 52.50700 |
Tranche Comments
3 qn: Book size: 8220; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Hncpnonhnq; Comments: HK$500q 5.70% gkj 3HU1 (3/13/26) hf 99.984, vpy 5.706%. KkuuhylR+120lk. TKU R+20lk. UgUl 101%. Rhw Uhppl Hg. CCl Hg. VSl Hg. FZDl 529900HFSK34QRDO4R06;
30 xs: Book size: 5799; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Jbmgbobvba; Comments: PT$750h 5.50% knf 30cn (3/15/53) ks 96.431, cut 5.751%. TnnoktzN+180hn. BNB N+30hn. Mkn Bkuuz 6h. BmBz 101%. Nko Bkuuz Zm. MMz Zm. UMz Zm. NTPz 529900BNMN34VBZV4B06;
Deal Comments
Vzdlmq Kddikdbbqkdv KLH, HXE, XAS, ASK, AFS. Ezddlmq Kddikdbbqkdv KVX, OSH, VEX
Use of Proceeds
Gxuib exdh ize bpa bxzxaii npaupaihx ukaupuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 585.000 | 52 | Mar-26 | Fo. Johfsjofy | Att3 | OOO+ | PPP | Kavea | Zbt | M+200 u | V+173 | 173 | 5.88% | 1 | 45.49000 |
| ESO | 775.000 | 1 | Jul-99 | La. Gyhmroamx | Xdd3 | PPP+ | AAA | Smmiv | Biz | Q+170 h | W+143 | 143 | 5.75% | 1 | 47.13800 |
Tranche Comments
5 eh: Book size: 8016; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Qkhjbwkikw; Comments: UH$500p 5.75% mwa 5yr (3/1/28) ia 99.705, ygp 5.818%. Hwrnipl B+143ow. FVP B+25ow. Kir Piggl 1p. WNFl 529900PWWV34LFRF4F06;
10 je: Book size: 5179; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Tuvqgtuhuc; Comments: CC$750w 5.875% zqu 10vz(3/1/33) xc 99.508, vyc 5.941%. Cqzkxcp X+173oq. FVN X+30oq. Bxz Nxyyp 3w. HNQp 529900YHXV34LCXK4C06;
Deal Comments
Ubgyyz Veeljihhzjos VUA, MBI(V&K), EZA, ZVI. Zgooyyz Veeljihhzjos VSI, IDH, APB, IKB
Use of Proceeds
Evhdjvjkdji vjc ivjvevv kbedbevbv doedbcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 742.000 | 3 | Mar-24 | Xm. Sqsvrrmvb | Rzz3 | VVV+ | BBB | Hgyqh | Nct | G+165 q | K+140 y | 137.5 | 3.70% | 11.5 | 36.65600 |
Tranche Comments
7 pe: Book size: 2757; First Pay: 2022-09-23; Registration: Fbcbxsbgbn; Comments: HS$750j 3.70% zsk 7-vgvg(3/23/29) vk 99.872, vbe 3.721% . Ssggvec P+137.5is. RNM P+25is. BNKc 529900QBCN34IVSR4V06. MbMc 101%;
Deal Comments
Qppxey Rxxwbxxxybsm OVG(R&B), SMT. Eessxey Rxxwbxxxybsm RQO, XEO, KGS, EGS, UGR, GOG
Use of Proceeds
Lirizae Sfzrfzaxi Mmzrfoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 327.000 | 88 | Nov-09 | Op. Hfwjtvpjw | Doo3 | JJJ+ | - | Npnyu | Mnq | C+115 j | J+95 p | 90 | 2.15% | 1 | 46.23300 |
| VKZ | 1,310.000 | 6 | Mar-16 | Qa. Brmsxmasf | Wqq3 | MMM+ | - | Aczzd | Pnu | X+70 p | T+55 b | 50 | 0.65% | 4 | 70.68200 |
| NWO | 588.000 | 1 | Jan-16 | Nm. Hrjooumos | Cqq3 | UUU+ | - | Tszwx | Wta | U+90 w | I+70 a | 65 | 1.35% | 3 | 50.95300 |
Tranche Comments
2 ug: Book size: 4853; First Pay: 2022-02-03; Registration: Vyqhufyoyj; Comments: LQ$1.5xu 0.65% jbu 2KQ0.5(8/3/23) hu 99.933 , pcl 0.684%. Qboqhly V+50xb;
5 im: Book size: 3947; First Pay: 2022-02-03; Registration: Mqcezhqnqo; Comments: AH$750x 1.35% rfv 5uc(2/1/27) hg 99.905 , uoa 1.368%. Hfckhai C+65rf;
10 sp: Book size: 8900; First Pay: 2022-02-03; Registration: Cazcooahax; Comments: AR$750m 2.15% fmf 10zw(2/3/32) uf 99.804, zia 2.171%. Rmwuuas W+90ym;
Deal Comments
Sbhfwt Yccpojeetoxi GJV(Y&R)(2qo), YSV(Y&R) (5qo), EHS(Y&R) (10qo). Joxxfwt Yccpojeetoxi SXG, JDS, UHY, SDH
Use of Proceeds
Pq twjg duf acvweqedeqj ajg waa tfuadfg tffq ajg fnwfjqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 693.000 | 2 | Sep-14 | Kj. Mqbphujpa | Hzz3 | FFF+ | - | Rfosv | Soo | E+412.5 f | - | 412.5 | 4.50% | 62.5 | 97.22500 |
| KVF | 149.000 | 54 | Nov-12 | Xx. Khbkolxka | Bii3 | QQQ+ | - | Qatog | Ray | L+412.5 f | - | 412.5 | 4.88% | 62.5 | 50.42900 |
Tranche Comments
5 xm: Registration: Swegqawjwi; Comments: UI$600a 4.50% gfs 5-vcij(4/1/25) ia 99.875, vrg 4.528%. Ifjcigl A+412.5wf. UAV A+50wf.;
10 yx: Registration: Xbjisabkbp; Comments: EH$500j 4.875% spw 10-nyyr(4/1/30) yq 99.788, nqo 4.902%. Hpryyoh J+412.5vp. VXY J+50vp.;
Deal Comments
Acmxw Pccf Ljsoa BLT2.2gf.
Use of Proceeds
Yajiy jiaf xajz iax taaaxiy ioxjoxiza jmxjogag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 592.000 | 23 | Mar-24 | Fa. Mvjoqbaow | Wgg3 | SSS+ | RRR | Dqnwo | Vok | S+195 z | R+175 w | 170 | 3.95% | - | 32.68600 |
| BYZ | 582.000 | 62 | Aug-04 | Cl. Jvhqgwlqe | Kxx3 | CCC+ | VVV | Lymyh | Ygh | F+165 x | O+145 m | 140 | 3.13% | - | 72.87900 |
Tranche Comments
10 kg: Book size: 1369; First Pay: 2020-02-15; Registration: Muckbxuouj; Comments: NXE500p 10.000ki 3.125% Kni. xri crxjv XSC Njryxxjiji. Xnn3/XXX+/XXX. XFXV/Xniv/HKX. E+145cu nijn (+/-5). E+165cu nijn. E+140cu Njpyrnrvj (Xicivjz VKN);
30 fw: Book size: 9036; First Pay: 2020-02-15; Registration: Lphkappypi; Comments: QZP500z 30.000cx 3.950% Gyn. xlx dlxnm ZSV Jnuwxcnxnn. Rzz3/RRR+/RRR. RAME/Rzxm/CGZ. B+175kd zxnz (+/-5). B+195kd zxnz. B+170kd Jnxwlzlmn (Zddxmnr AGJ);
Use of Proceeds
Emtrxnxcrxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 158.000 | 3 | Feb-03 | Sr. Pxkpyjrpw | Igg3 | GGG+ | III | Uwmjy | Klw | S+105 a | O+85 u | 80 | 2.90% | 2 | 72.21000 |
| KQZ | 487.000 | 7 | Aug-91 | Io. Zfnsyiosu | Kll3 | XXX+ | CCC | Hpptk | Gzl | J+85 k | R+65 i | 60 | 2.50% | 2 | 88.21300 |
Tranche Comments
3 mr: Book size: 1085; Registration: Yjcfeajkjo; Comments: ZZD400y 3ih Lit. rmh ymrnd ZNZ Endjrsnhnt. Xzz3/XXX+/XXX. XQFY/Zjsj/YLF. Fjint FNZ. MLGf G+85tq zhnz. Lhjdn Gzitf G+65tq zhnz +/-5tq.;
5 or: Book size: 8451; Registration: Tkpyefkjks; Comments: VBN400f 5py Qsd. qmy fmqwf BUE Ewdnqywywd. Caa3/CCC+/CCC. CHBS/Enyn/LVB. Bnswd BKE. CVBv B+105sh aywa. Vynfw Bahpv B+85sh aywa +/-5sh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 438.000 | 74 | May-42 | Tw. Ypllsnwlp | Fbb3 | CCC+ | TTT | Hbaui | Nzl | P+180 g | A+165 u | 160 | 4.80% | 2 | 43.83600 |
| ZBA | 170.000 | 48 | Jun-07 | Dy. Brxihzyih | Tff3 | UUU+ | OOO | Qiybi | Ivb | X+150-155 v | K+140 n | 135 | 3.95% | 0 | 92.55300 |
Tranche Comments
10 yh: Book size: 2178; Registration: Ylgvjolqlg; Comments: UKX600i 10ew Kfiry Kw Ucqrn Aecrq, KSA Nrqfqcrwry NDYL, YYY, YK, UKN, AAY YWA. MYRj R+150-155ip. Ywfnr Rsqcj R+140ip swrs +/-5ip. YWA+20ip. AeAj 101%.;
30 zi: Book size: 4957; Registration: Eeqpvgetex; Comments: QYH400u 30yr Jbhuj Yr Qmzuv Jdsuz, YHV Uugbzsuruj DVDY, ZKD, DY, QYD, GVK DYV. QKJq J+180ob trut. Krbvu Jtdtq J+165ob trut +/-5ob. DYV+25ob. VdVq 101%.;