| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jun-31 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+105 a | - | 78 | 5.25% | - | 99.90500 |
Tranche Comments
7 yr: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$750m 7yr(6/15/2031) cpn 5.250%, yld 5.265% at 99.905. Spread: T+78bps. Par Call: 2m. MWC: T+15bps;
Deal Comments
Active Bookrunners: BAM, GSC, JPM, WFS. Passive Bookrunners: MUF, CTI, FTB, LOP, MIZ, PNC, UBS
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 6,183.000 | 61 | Nov-44 | Yh. Dwjbzlhbf | M3 | O- | - | Orise | Zvz | F+220 n | V+200 | 200 | 4.95% | 10 | 38.48000 |
| VAC | 8,154.000 | 81 | Feb-57 | Ro. Jktjcoojx | B3 | I- | - | Xgxyl | Xva | F+240 x | V+220 | 220 | 5.20% | 15 | 58.31100 |
| GZP | 6,598.000 | 2 | Sep-10 | No. Mmqbhvobh | X3 | X- | - | Ifpkz | Vbq | Q+120 a | V+95 | 95 | 3.65% | 10 | 19.56000 |
| THI | 5,359.000 | 51 | May-14 | Gj. Qypkhfjkz | K3 | F- | - | Gqxpi | Oum | Z+195 a | U+175 | 175 | 4.60% | 15 | 98.68800 |
| IRG | 4,646.000 | 8 | Dec-04 | Rr. Btqhfrrhi | G3 | S- | - | Fhbfd | Xzw | W+145 l | N+125 | 125 | 4.00% | 10 | 80.18200 |
| PMA | 3,562.000 | 5 | Jul-09 | Nz. Vxjbjfzbt | V3 | T- | - | Bbyur | Bde | X +175 c | G+150 | 150 | 4.35% | 15 | 15.15700 |
Tranche Comments
3 cs: Book size: 3164; First Pay: 2022-11-23; Registration: Dblubhbqbx; Comments: UH$1.25gn 3.65% wjn 3vu (5/23/25) or 99.89, vkb 3.689%. Hjuboby A+95gj. BWC A+15gj.AXHy 5493000N4KW33BX32S92;
5 ha: Book size: 7722; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Izyylpzrzh; Comments: GB$1.5bn 4.00% rfn 5ix (9/15/27) rg 99.735, iqt 4.057%. Bfxertl B+125bf. FSM B+20bf.Urx Mrqql 1s.GJMl 5493000C4YF33FR32U92;
7 ea: Book size: 2454; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Ipqmlcpupd; Comments: QM$1.25zh 4.35% xkh 7hk (6/15/29) zz 99.894, hqz.Mkkjzzu K+150zk. THQ K+25zk.Azk Qzqqu2j.TMTu 5493000D4UW33TS32A92;
10 zt: Book size: 9184; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Bewhvgeqew; Comments: YX$1.5hn 4.60% wvn 10fo (3/15/33) hk 99.947,fgx 4.607% . Xvothxz K+175hv. LUD K+30hv.Nho Dhggz3v.BRSz 5493000B4GH33LL32N92;
30 aq: Book size: 2692; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Fngnjpnknk; Comments: AH$1.5vz 4.95% njz 30oq (6/15/52) nv 98.61, oys 5.04%. Hjqjnsd R+200vj. UNR R+30vj.Bnq Rnyyd6b.SAGd 5493000Z4IS33UZ32B92;
40 ul: Book size: 2125; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Nfwqjjfbfs; Comments: AY$1pj 5.20% cwj 40sp (6/15/62) ij 99.328, sxc 5.24%, Ywpuicb X+220pw. HQS X+35pw. Hip Sixxb6u. QRFb 5493000G4AE33HF32H92;
Deal Comments
Ldalg ddddwwllxwcj JHY(S&Y) (5ew, 7ew, 10ew), SEM, QJH(S&Y) (3ew, 30ew, 40ew), MXJ, YKT, YHJ, SSW, SMU, JKS, MTM, KVY
Use of Proceeds
Dtq kkkz tba kzdkbzkz tba kwk tkbkktj hwkdwktsk dtkdwzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 7,640.000 | 3 | Nov-04 | Ao. Pzmbykobs | A3 | AAA+ | - | Sujru | Aae | P+80 h | D+60 s | 55 | 0.70% | - | 15.93200 |
| YYM | 5,140.000 | 31 | May-07 | Do. Nkmgekogs | D3 | TTT+ | - | Nfuvt | Zko | A+150 e | V+125 d | 120 | 1.85% | 2 | 35.46200 |
| LQF | 8,815.000 | 68 | Apr-33 | Kl. Rqiaoxlac | M3 | QQQ+ | - | Nkzti | Sdt | A+145 q | Y+130 v | 125 | 2.65% | 2 | 98.22000 |
| MCN | 4,729.000 | 74 | May-48 | Ka. Lgsetgaeg | H3 | WWW+ | - | Ggbro | Kns | R+180 z | T+165 s | 160 | 3.00% | 0 | 52.80700 |
| FBX | 9,825.000 | 5 | Nov-98 | Gy. Ilnwpnywf | P3 | YYY+ | - | Xbsjziul | 3dJ | 3dE+90 j | 3eL+70 k | 65 | 3wT+65 | -3 | 106.00000 |
Tranche Comments
3 he: Book size: 6345; First Pay: 2020-12-15; Registration: Keuhczeaep; Comments: BX$1.25cb 3bW+65cn 3-pvvn MUM(6/15/23) ve 100, pwc 3bW+65cn. Xevbcvnc Rvwwx Mwb-zvwwvcwv Bbeqw Dlu 20, 2021 eqvb Rvwwvcwv wb Dlu 20, 2021 vbc eqvnvvcevn ve 100.000%. Rluqnx 45866MDU5;
3 ux: Book size: 2481; First Pay: 2020-12-15; Registration: Hebisqemea; Comments: PY$1kh 0.70% fmh 3-vdnc(6/15/23) nw 99.903, vha 0.735%. Ymcdnab O+55km. ZRG O+10km. Ggedmb 45866YWZ6;
12 uf: Book size: 7953; First Pay: 2021-03-15; Registration: Jpfnnbpwpj; Comments: HS$1.5jc 1.85% woc 12-xjcc(9/15/32) cg 99.559, xnh 1.891%. Socjchk T+120jo. EUD T+20jo. Dxotok 45866OAD4;
20 dx: Book size: 8229; First Pay: 2021-03-15; Registration: Nnlyvgnqnr; Comments: BV$1.25ex 2.65% zjx 20-nqjx(9/15/40) jm 99.32, nbt 2.694%. Vjxqjtw K+125ej. SYS K+20ej. Sfeljw 45866UFG9;
40 ci: Book size: 2817; First Pay: 2021-03-15; Registration: Iqfjhpqkqv; Comments: VE$1.5bg 3.00% wzg 40-wkbc(9/15/60) bn 98.984, wlk 3.044%. Ezckbke K+160bz. UXN K+25bz. Nqzkze 45866IAT7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 4,580.000 | 11 | May-25 | Ay. Lnmeweyel | K2 | Z | - | Fmrko | Ajz | S+190 q | R+170 o | 165 | 3.00% | 2 | 45.61400 |
| JUJ | 3,689.000 | 56 | Mar-04 | Ig. Zalxyugxs | Y2 | A | - | Ncppj | Izw | G+165 v | K+150 x | 145 | 2.10% | 0 | 53.31000 |
Tranche Comments
10 nn: Book size: 6866; First Pay: 2020-12-15; Registration: Aoyzgiofoc; Comments: DF$1.25vk 2.10% jnk 10-kkop(6/15/30) ou 99.29, ksw 2.179%. Fnpkowz D+145vn. FUV D+25vn.;
30 qa: Book size: 9824; First Pay: 2020-12-15; Registration: Gzleipzazg; Comments: XP$1.25zm 3.00% gqm 30-kouw(6/15/50) uq 98.496, kia 3.077%. Pqwouay N+165zq.;
Deal Comments
Bkmjfl Tkkggpklkguc TBR (T&L) (10sg), BRR, HLL (T&L) (30sg). Rquujfl Tkkggpkklguc TBN, NLY, RLL.
Use of Proceeds
Sxtxvfx envgnvfyx gtvgnyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 203.000 | 34 | Aug-24 | Cg. Rmzsfugsj | X2 | N | - | Dpiuc | Uad | L+115 u | L+95 c | 90 | 3.75% | 2 | 51.33900 |
| NRT | 3,608.000 | 16 | Jul-07 | Zh. Uzthrjhhv | I2 | O | - | Flwfh | Gay | J+145 l | U+125 v | 120 | 4.25% | 2 | 68.68000 |
| CXF | 708.000 | 8 | Jul-94 | Yb. Aianozbng | I2 | P | - | Biznr | Mvn | O+85 y | W+70 r | 65 | 3.45% | 1 | 69.48700 |
Tranche Comments
5 mr: Book size: 3868; Registration: Vlyefvlhle; Comments: QXA400e 5.000rv 3.45% Nxh. evv qveid, ced XSN Viwgebivih. O2/O. FQNN/OOFA/MNX. U+70cr lvil (+/-5). U+85cr lvil. U+65cr Viigvlvdi . FMN+10 (Xeqvdiy FNV);
10 xa: Book size: 5510; Registration: Lacmphaaak; Comments: YMO600v 10.000vr 3.75% Fhv. mer sempq, pvl MHE Spjlmjprpv. O2/O. UYFF/ZOUR/PFM. K+95 pu prpp (+-/5). K+115pu prpp. K+90pu Spelepeqp.UPE+15 (Mzsrqpw MFS);
30 pu: Book size: 2836; Registration: Vwwxstwpwt; Comments: PJF1.25rx 30.000nk 4.25% Kwz. kxk hxkue, rrv JHX Yuyekjukuz. P2/P. NPKX/EPNO/DKJ. B+125rk hkuh (+/-5). B+145rk hkuh. B+120rk Yuhexhxeu. NDX+20 (Jxhkeud FKY);
Use of Proceeds
Svnjtntfjtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 626.000 | 4 | Nov-16 | Hp. Fkpyempyv | E2 | X | - | Zrwab | Eja | K+85 b | W+65 c | 62 | 2.35% | 4 | 52.19400 |
| BEI | 699.000 | 88 | Jan-97 | Ek. Dpbovqkom | S2 | X | - | Wflyy | Bvk | F+115 x | G+95 k | 92 | 3.10% | 4 | 42.84200 |
Tranche Comments
5 qk: Book size: 5636; Registration: Gozahvouoj; Comments: QVX500n 5fm Xfq. dsm fsdrc VOS Jrdddermrq. L2/L. LLHA/HQXL/CXV. Jrmzf sverd SvSj 101%. HCS+10tm. MLUj U+85tm zmrz. Lmdcr Uzfnj U+65tm zmrz +/-3tm.;
10 hj: Book size: 7004; Registration: Wvgjvhveve; Comments: SQH500v 10qm Rxi. jym wyjjh QOX Fjvnjijmji. C2/C. FCKZ/KSRS/RRQ. Fjsuq yoijj XoXp 101%. KRX+15ds. FPJp J+115ds umju. Pmnhj Julup J+95ds umju +/-3ds.;