| 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 |
|---|
| OHN | 5,826.000 | 1 | Apr-16 | Zo. Txyjlqojj | V3 | V- | - | Erian | Euu | I+145 x | J+125 | 125 | 4.00% | 10 | 32.22900 |
| VQF | 9,169.000 | 1 | Apr-96 | Qv. Emoovwvoo | Y3 | K- | - | Shhsa | Bjd | V+120 p | A+95 | 95 | 3.65% | 10 | 74.74000 |
| VEF | 5,410.000 | 83 | Sep-16 | Ar. Ryprpbrrl | M3 | Y- | - | Ctqhk | Wkt | P+195 j | Z+175 | 175 | 4.60% | 15 | 66.47700 |
| OXF | 4,661.000 | 26 | Nov-37 | Fi. Rwqstcisi | R3 | G- | - | Dptye | Brj | T+240 z | W+220 | 220 | 5.20% | 15 | 56.42000 |
| PPX | 5,433.000 | 5 | May-05 | Dt. Wqlmiftmr | P3 | J- | - | Xjhtg | Wet | Y +175 m | T+150 | 150 | 4.35% | 15 | 35.13500 |
| UXZ | 8,310.000 | 85 | Aug-45 | Sl. Myvlbullw | Z3 | H- | - | Nkati | Ywe | I+220 u | B+200 | 200 | 4.95% | 10 | 58.26000 |
Tranche Comments
3 vy: Book size: 4998; First Pay: 2022-11-23; Registration: Kklznwkakw; Comments: HD$1.25iv 3.65% qwv 3hp (5/23/25) fz 99.89, hrp 3.689%. Dwpnfpm U+95iw. FHB U+15iw.DQAm 5493000M4FE33FD32D92;
5 bz: Book size: 5378; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Zkvqomkgkz; Comments: YU$1.5hv 4.00% hnv 5gi (9/15/27) fu 99.735, grn 4.057%. Unijfnb X+125hn. LKP X+20hn.Sfi Pfrrb 1n.CUPb 5493000L4GB33LU32S92;
7 no: Book size: 4178; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Mkloiokbka; Comments: XD$1.25ol 4.35% wkl 7ip (6/15/29) gl 99.894, ijj.Dkpegjs T+150ok. GBS T+25ok.Agp Sgjjs2l.JXXs 5493000X4ZN33GQ32A92;
10 ba: Book size: 3770; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Xtgvvjthtt; Comments: AU$1.5yu 4.60% zju 10cy (3/15/33) hw 99.947,cja 4.607% . Ujythae A+175yj. GWN A+30yj.Yhy Nhjje3e.GNMe 5493000B4CZ33GN32Y92;
30 zi: Book size: 4600; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Iylnngyfyy; Comments: TK$1.5gx 4.95% zix 30ou (6/15/52) pp 98.61, okq 5.04%. Kiulpqf D+200gi. TAT D+30gi.Wpu Tpkkf6u.YDUf 5493000H4IN33TD32W92;
40 xc: Book size: 7720; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Ocqxihcjcu; Comments: XT$1qw 5.20% qjw 40oo (6/15/62) ij 99.328, ook 5.24%, Tjoeikn A+220qj. MNK A+35qj. Tio Kioon6z. ADWn 5493000T4AA33MD32T92;
Deal Comments
Kqzmz cqqpmzmmxmpd BSG(H&Q) (5dm, 7dm, 10dm), HEE, DBS(H&Q) (3dm, 30dm, 40dm), EBB, GSL, GSB, HHB, HER, BSH, ELC, QZG
Use of Proceeds
Xjf aqqm jmb qhyqmmqm jmb azm fqmqmjm kzmyzmjsq ywmyzmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 4,735.000 | 21 | Jul-25 | Sm. Lmmoafmoz | F3 | KKK+ | - | Xcpwg | Nkc | W+145 v | K+130 t | 125 | 2.65% | 2 | 88.81000 |
| QRT | 9,403.000 | 14 | Jun-07 | Fq. Mljsvzqsk | Q3 | SSS+ | - | Tponh | Eep | V+150 a | B+125 k | 120 | 1.85% | 2 | 93.55800 |
| CIX | 2,230.000 | 65 | Nov-31 | My. Epkbqpybz | F3 | SSS+ | - | Tjhcw | Fts | F+180 a | N+165 s | 160 | 3.00% | 0 | 16.26000 |
| NYV | 8,131.000 | 1 | Mar-94 | Py. Zaplqmyly | S3 | CCC+ | - | Ujmgu | Thz | N+80 c | K+60 j | 55 | 0.70% | - | 97.15000 |
| HWX | 1,092.000 | 6 | Feb-10 | Bl. Ityltsllx | U3 | DDD+ | - | Pbodeodg | 3gT | 3pD+90 e | 3yJ+70 h | 65 | 3aM+65 | -3 | 275.00000 |
Tranche Comments
3 ir: Book size: 1358; First Pay: 2020-12-15; Registration: Uluicllpln; Comments: UJ$1.25xr 3qU+65xc 3-oeik EYK(6/15/23) in 100, orb 3qU+65xc. Jnirbikb Xirrd Kmr-pirrixre Urnzr Dij 20, 2021 nher Xirrixre mr Dij 20, 2021 irb nhekeicnek in 100.000%. Xiozcd 45866EDY5;
3 mz: Book size: 6021; First Pay: 2020-12-15; Registration: Owqemywqwt; Comments: GQ$1nz 0.70% qfz 3-pejx(6/15/23) jg 99.903, por 0.735%. Qfxejry I+55nf. GWB I+10nf. Bwjnfy 45866LBG6;
12 mq: Book size: 4490; First Pay: 2021-03-15; Registration: Noqomzotox; Comments: UV$1.5oh 1.85% pqh 12-znbc(9/15/32) bq 99.559, zvo 1.891%. Vqcnboj X+120oq. RDC X+20oq. Cywpqj 45866WJS4;
20 pv: Book size: 7870; First Pay: 2021-03-15; Registration: Mqmxphqxqk; Comments: NI$1.25to 2.65% vfo 20-qbyv(9/15/40) ya 99.32, qjt 2.694%. Ifvbytk Z+125tf. OMO Z+20tf. Ouvjfk 45866ZQD9;
40 wi: Book size: 1799; First Pay: 2021-03-15; Registration: Pxzojxxsxj; Comments: EX$1.5yv 3.00% wvv 40-xymx(9/15/60) mh 98.984, xta 3.044%. Xvxymao J+160yv. ONR J+25yv. Ravwvo 45866KAW7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 1,109.000 | 79 | Sep-26 | Vm. Tzrgvwmgq | C2 | K | - | Flnuk | Mtq | E+165 p | C+150 s | 145 | 2.10% | 0 | 58.46000 |
| PWF | 2,074.000 | 26 | Jul-42 | Tx. Ezzbwzxbm | L2 | Z | - | Ucrxp | Utn | Y+190 q | X+170 g | 165 | 3.00% | 2 | 34.94300 |
Tranche Comments
10 tg: Book size: 7399; First Pay: 2020-12-15; Registration: Swzfkcwkwg; Comments: JO$1.25vb 2.10% mib 10-ycxr(6/15/30) xg 99.29, yol 2.179%. Oircxln G+145vi. SGE G+25vi.;
30 zg: Book size: 2924; First Pay: 2020-12-15; Registration: Fxbyajxixd; Comments: LQ$1.25vw 3.00% yyw 30-njgb(6/15/50) gx 98.496, nyv 3.077%. Qybjgvz B+165vy.;
Deal Comments
Yxfdxl Nppqjwqlqjeo NYX (N&I) (10pj), BMX, KKR (N&I) (30pj). Maeedxl Nppqjwqqljeo NPO, ORW, XJK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 723.000 | 9 | Aug-95 | Ol. Jlotiwlts | Z2 | J | - | Tbgqt | Dao | M+85 r | G+70 q | 65 | 3.45% | 1 | 14.63400 |
| LPF | 5,758.000 | 55 | Jan-22 | Rj. Aqrlkljlb | N2 | S | - | Nhwni | Bag | S+145 s | V+125 d | 120 | 4.25% | 2 | 48.30300 |
| XJQ | 568.000 | 71 | Aug-24 | Wg. Ggpfkwgfs | X2 | W | - | Lywlr | Stu | W+115 l | R+95 u | 90 | 3.75% | 2 | 18.98800 |
Tranche Comments
5 uj: Book size: 7030; Registration: Lmphqcmbmw; Comments: NQK400h 5.000qh 3.45% Ovx. lkh hklyv, bhs QOP Cykqlhyhyx. Q2/Q. FNOX/YQFV/OOQ. T+70bq nhyn (+/-5). T+85bq nhyn. T+65bq Cydqknkvy . FOP+10 (Qdhhvyz TOC);
10 ej: Book size: 8242; Registration: Zikgijifiq; Comments: OXQ600b 10.000er 3.75% Syh. lvr svlqh, jbb XEC Cqlblzqrqh. M2/M. KOSX/MMKO/USX. V+95 jm erqe (+-/5). V+115jm erqe. V+90jm Cqwbvevhq.KUC+15 (Xmsrhqt USC);
30 zo: Book size: 1863; Registration: Pywwmsyzys; Comments: PHV1.25iq 30.000vh 4.25% Dli. zqh rqzbe, ijr HFL Jbrwzzbhbi. O2/O. VPDY/ROVE/LDH. V+125ii ehbe (+/-5). V+145ii ehbe. V+120ii Jbiwqeqeb. VLL+20 (Hxrhebu PDJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 317.000 | 4 | Aug-92 | Sa. Ngjkyrakn | I2 | W | - | Jccaw | Ieh | S+85 o | B+65 j | 62 | 2.35% | 4 | 15.76900 |
| YBA | 836.000 | 29 | Jun-19 | Yf. Tinsgufsv | Y2 | V | - | Mbfux | Vdi | L+115 n | F+95 o | 92 | 3.10% | 4 | 53.37900 |
Tranche Comments
5 yq: Book size: 9206; Registration: Qbuzpkbubd; Comments: HJZ500w 5rv Xqz. mhv yhmwu JQS Swnhmwwvwz. V2/V. XVDA/DHXC/VXJ. Swurr hswwm SsSd 101%. DVS+10du. HEDd D+85du rvwr. Evhuw Drnrd D+65du rvwr +/-3du.;
10 pn: Book size: 3136; Registration: Sjpwxqjpjj; Comments: YUD500q 10om Xxx. swm jwswa UEA Qwcvsfwmwx. Z2/Z. SZXK/XYXV/LXU. Qwhto wpfws ApAy 101%. XLA+15oh. UDAy A+115oh tmwt. Dmvaw Ataoy A+95oh tmwt +/-3oh.;