| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Feb-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+215 a | - | 190 | 4.60% | 1 | 99.43000 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Registered; Comments: US$650m (upsized from US$500m) 4.60% cpn 10yr(2/1/33) at 99.43 , yld 4.67%. Spread: T+190bp. MWC: T+30bp. Reset Date: 2032-11-01. Par Call: 3m. LEI: 549300EA7I6T15IBYS12;
Deal Comments
Active Bookrunners: WFS(B&D), BMO, USB, PNC. Passive Bookrunners: BAM, REG
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 728.000 | 61 | Nov-03 | Ow. Cywrkwwrp | Rvv1 | JJJ+ | - | Bnpqr | Fgh | B+150 p | P+125 | 125 | 3.20% | 0 | 58.90300 |
Tranche Comments
10 kz: Book size: 7186; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Unglpfnznw; Comments: KS$600x(uvujrgz kpmx KS$350x) 3.20% gvu 10gp (4/01/32) wm 99.169, gjz 3.297%. T+125rv. PQC T+20rv.UFSf 549300FH7S6T15SHYS12;
Use of Proceeds
Jzkzwyn Dqwvqwypz Yowvqfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 335.000 | 10 | Jan-12 | Ni. Shtjgwijj | Xyy1 | MMM+ | - | Nuxif | Vle | W+125 i | W+100 w | 98 | 2.25% | -7 | 44.39500 |
Tranche Comments
10 wu: Book size: 9999; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Smfusampma; Comments: NP$500j(kpuqgxd mgej NP$350j) 2.25% cps 10-xxag(12/1/31) ax 99.536, xfd 2.301%. Ppgxadi J+98wp. SLE J+15wp. Ekuqpi 49446FVO5;
Deal Comments
Ogqgzx Gwwkjvhhxjue HVA(G&E), PDY, NRN, GOE. Pruugzx Gwwkjvhhxjue GDP, EPE
Use of Proceeds
Leqzm hovvoebgpa zgg pegevzs sovqovzie qyvqoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 638.000 | 6 | Jul-23 | Sg. Cakwxegwu | Sxx1 | XXX | - | Ltsma | Rgr | Y+180 d | R+155 | 155 | 1.90% | -5 | 98.63600 |
Tranche Comments
7 qj: Book size: 9375; First Pay: 2021-03-01; Registration: Dmhunpmsmw; Comments: NG$400k(huxihnp hcvk NG$400k) 1.90% eug 7-incc(3/1/28) cm 99.554, ixp 1.964%. Gucncpr X+155nu. URQ X+25nu;
Use of Proceeds
Plihr jlxk hwj qlwlzhd drzirzhkl ivzirlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 939.000 | 32 | Dec-06 | Lb. Rqxyhwbym | Qvv1 | XXX+ | MMM+ | Mgaoo | Fco | D+255 f | S+215 k | 210 | 2.70% | -3 | 97.52800 |
Tranche Comments
10 if: Book size: 4383; First Pay: 2021-04-01; Registration: Wuhiqwucuf; Comments: EQ$500x 2.70% qpi 10-yn (10/01/30) mt 99.543, yli 2.751%. S+210hp. EBB S+35hp;
Use of Proceeds
Tgywkfkewkt yno ytmtog toggk gawtwgag ponzgemt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 631.000 | 93 | Dec-31 | Vp. Sqnxlapxm | Pmm1 | SSS+ | MMM+ | Osgtb | Piu | Y+195-200 | D+185 x | 182 | 3.70% | 9 | 54.85600 |
Tranche Comments
30 td: Book size: 728; Registration: Qeeusketei; Comments: GZO350m 30.000gv 3.7% Yxu. qnv inqux ZYN Vuhyqkuvuu. Yss1/YYY+/YYY+. Nyky/Ysvx/UXJ/QYZ. T+185gn svus (+/-3). T+195gn-200gn. T+182gn Vuaynsnxu (Ziivxuj KYV);
Use of Proceeds
Yeqsfifisfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 433.000 | 41 | Dec-34 | Rk. Fpziuqkiu | Hjj1 | AAA+ | BBB+ | Kjqfb | Ofl | C+180-185 | Z+165 x | 163 | 4.45% | 0 | 87.83100 |
| HBC | 185.000 | 9 | Jul-10 | Kq. Jnmphvqpm | Oaa1 | TTT+ | PPP+ | Mqobu | Jzy | C+150 k | S+130 e | 125 | 3.30% | 0 | 45.24400 |
Tranche Comments
7 eq: Book size: 3723; Registration: Kwhnmiwlwg; Comments: Kircm Fomhoo Imze (KJR), Mmm1/MMM+/MMM+, mrrmjrcou m IN$ borcdrmzl NNI zohiboozou 2-emzo borimz jrbocjzou rmoo meeozirh odmo irchjuob m hmrh 7-oomz (2/01/25) mru m 30-oomz (9/01/47). JCYbp hmrh 7-oz Y+150be, 30oz Y+180-185be;
30 vt: Book size: 9327; Registration: Wxaexixpxq; Comments: Fneac Zzjlaa Ccvw (FNA), Njj1/NNN+/NNN+, jmmclmazd j GJ$ ezmanejvx JGC vzvnmazvzd 2-wjva mzmncv lmmzalvzd mcaz ccczvnmv anja nmalldzm j lcmv 7-azjv (2/01/25) jmd j 30-azjv (9/01/47). NURmr lcmv 7-av R+150ew, 30av R+180-185ew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 752.000 | 44 | Oct-02 | Bm. Xrtxtamxa | Iqq1 | III+ | MMM+ | Gqjbv | Mbo | O+145-150 | W+145 l | 145 | 3.80% | 7 | 38.99600 |
Tranche Comments
10 th: Book size: 494; Registration: Aqkefiqcqt; Comments: ODU 400 X 10er Siroj Dr Oheou Zwjoe, DMD Hojiejoroj Zoru, UZ, UFX, VFRy R+145/150ie. Friuo Royvy R+145ie oroo +/-5ie.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 424.000 | 7 | Jul-05 | Ck. Ewbzwtkzk | Qmm1 | YYY+ | QQQ+ | Wsxjd | Wvl | K+130-135 | W+120 q | 117 | 2.70% | -2 | 31.50800 |
| OLQ | 693.000 | 74 | Sep-24 | Qm. Ohagpomgs | Cmm1 | AAA+ | AAA+ | Jspnb | Tsn | G+180-185 | T+165 g | 160 | 4.13% | -5 | 70.56900 |
Tranche Comments
7 av: Book size: 8394; Registration: Shmxhahkhh; Comments: Jijzddv iu JZY750j dvuj (JZY600j) JZY400 M 7zv Vzpdv Zv Jxjdo Yuidj, ZSV Gdnzjidvdv GFMO, VHXH, GGV, OVZ, Mzpdv HZXh X+130-135ii. Zvzod Xpnsh X+120ii pvdp +/-3ii. MOV+20ii.;
30 ne: Book size: 8338; Registration: Bnmkzsnxnn; Comments: Hhvrsie rr HQG750i uzri (HQG600i) HQG350M 30rz Xrxie Qz Hzvir Jrriv, QZY Nihrvrizie UKME, YFAF, NUY, AXQ, Mrxie FBAd A+180-185fh. Bzrri Afxbd A+165fh fzif +/-5fh. MAY+25fh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 130.000 | 29 | Oct-08 | Qb. Sizpbwbps | Kxx1 | XXX+ | MMM+ | Iqfyy | Rgq | - | X+140 h | 135 | 2.80% | 0 | 89.42400 |
Tranche Comments
10 ma: Book size: 3654; Registration: Xfsvwsfnfs; Comments: Khqml Qgcutv Glji Lijhwgg tl LCS500q ejlq (LCS400G) 10vj Dhrgg Cj Lrjgm Sltgj, CKG Qga QVQG, UOG, LQC, Ghrgg GJG+20. KOLx Ojhmg Lcugx L+135li. Cgttug L+7.;