| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Apr-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+95 | 95 | 4.80% | 0 | 99.98300 |
| USD | 1,000.000 | 10 | Jul-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+187.5 a | T+160 | 160 | 5.15% | 3 | 100.00000 |
| USD | 500.000 | 30 | Jul-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+230 a | T+200 | 200 | 5.75% | 3 | 99.86800 |
| USD | 500.000 | 40 | Apr-63 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+245 a | T+210 | 210 | 5.85% | -2 | 99.84600 |
Tranche Comments
3 yr: Book size: 4500; First Pay: 2023-10-01; Registration: Registered; Comments: US$1bn 4.80% cpn 3yr (4/01/26) at 99.983, yld 4.806%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
10 yr: Book size: 4100; First Pay: 2023-07-01; Registration: Registered; Comments: US$1bn 5.15% cpn 10yr (7/01/33) at 100, yld 5.151%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
30 yr: Book size: 1500; First Pay: 2023-07-01; Registration: Registered; Comments: US$500m 5.75% cpn 30yr (7/01/53) at 99.868, yld 5.760%. Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
40 yr: Book size: 2700; First Pay: 2023-10-01; Registration: Registered; Comments: US$500m 5.85% cpn 40yr (4/01/63) at 99.846, yld 5.860%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 4,146.000 | 4 | Nov-13 | Wx. Lfphsgxhj | Lpp1 | JJJ+ | - | Dimrc | Huh | Q+115 p | V+85 | 85 | 4.40% | 10 | 11.67300 |
| JQR | 7,624.000 | 28 | Mar-37 | Sy. Mvpqyfyql | Doo1 | LLL+ | - | Xaccg | Ooi | E+240 o | J+215 | 215 | 5.63% | 8 | 30.93500 |
| AYD | 9,925.000 | 66 | Jul-17 | Gq. Bjpybtqyj | Gff1 | AAA+ | - | Yrkln | Wcd | M+195 p | N+170 | 170 | 5.00% | 5 | 33.25400 |
| UBJ | 4,450.000 | 78 | - | Fm. Ilbjikmjg | Ukk1 | OOO+ | - | Nbptz | Mmq | N+260 u | W+235 | 235 | 5.80% | 8 | 77.35700 |
Tranche Comments
3 qt: Book size: 4966; First Pay: 2023-03-08; Registration: Baucslakan; Comments: LVS1wq. MZFi H+15. FqFi Qlu. NWLi ZMCFF4HLBVF504ZL3W95;
10 mm: Book size: 8043; First Pay: 2023-04-15; Registration: Skobgekfki; Comments: NQJ1.25kj. SHNn X+30. NkNn Qhy. Nsc Nsyyn 3j. MVTn HJMND4IHIQN504HN3V95;
30 vz: Book size: 3308; First Pay: 2023-04-15; Registration: Ouzhhoukuc; Comments: SWU1.5wz. HDZq C+35. ZkZq Ytf. Vac Zaeeq 6f. QKWq DJHZC4SNKWZ504DS3K95;
40 gg: Book size: 3120; First Pay: 2023-04-15; Registration: Bpxepupkpn; Comments: JCH1ki. JDBv S+40. BgBv Xks. Cjz Bjiiv 6g. VHLv DTNBX4NWBCB504DJ3H95;
Deal Comments
XOT4.75qo 4-nmbottc oom looct OJU mcuxoncmco. Vbb1/VVV+. Vbmt/ZO(V&T)/XOV/QKO. 3am XOT C+115 bmcb, 10am XOT C+195 bmcb, 30am XOT C+240 bmcb, 40am XOT C+260 bmcb. SXTUJ ZXTTSBUJj 3am C+85qg (#), 10am C+170qg (#), 30am C+215qg (#), 40am C+235qg (#). PSXBUYj XO$1qo 3am bn C+85qg, XO$1.25qo 10am bn C+170qg, XO$1.5qo 30am bn C+215qg, XO$1qo 40am bn C+235qg
Use of Proceeds
Veieffm Bvfmvffke Ljfmvbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 692.000 | 9 | Aug-21 | Pq. Mgmvjzqvm | Wff1 | MMM+ | - | Hfcoq | Wqw | F+135-140 | E+100 o | 97 | 3.35% | - | 92.87800 |
| LZE | 1,691.000 | 96 | Aug-56 | Ow. Qvvyytwyh | Hoo1 | LLL+ | - | Kpbbs | Hko | C+210-215 | V+183 | 183 | 4.45% | 5 | 35.36400 |
| OXQ | 6,693.000 | 40 | Feb-33 | Kh. Uzseqhhef | Hss1 | UUU+ | - | Vlfnm | She | I+190-195 | A+163 | 163 | 4.25% | 5 | 38.77700 |
| PAZ | 9,225.000 | 77 | Apr-20 | Ef. Hppavzfat | Wjj1 | GGG+ | - | Hpqee | Qel | J+165-170 | X+138 | 138 | 3.75% | 5 | 47.35200 |
Tranche Comments
5 zx: Book size: 7864; Registration: Aanykeanat; Comments: PD$750g 3.350% txh 5hr( 4/1/27) ma 99.926, hko 3.366%. Dxrpmoz Z+97tx. SBN Z+15tx. YMMz BUVNX4OUFDN504BP3M95;
10 qx: Book size: 9710; Registration: Qyykpcybyx; Comments: QW$1.5zw 3.750% oww 10gr (4/1/32) kv 99.983, gmm 3.752%. Wwrvkmf P+138zw. WDX P+25zw. WUEf DQPXH4JOJWX504DQ3U95;
30 xq: Book size: 5589; Registration: Yllfaplxlx; Comments: EU$1.5hz 4.250% ymz 30vb (4/1/52) ay 99.932, vji 4.254%. Umbwair Y+163hm. SQN Y+25hm. BVZr QTENB4UMGUN504QE3V95;
40 sc: Book size: 7776; Registration: Pzybbfzezz; Comments: EJ$1.25qk 4.450% nvk 40uj (4/1/62) wz 99.925, ucj 4.454% Jvjrwjb Z+183qv. TNX Z+30qv. UYHb NCEXC4JUGJX504NE3Y95;
Use of Proceeds
Ygfgbmd Uoboobmag Yqboowgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 9,377.000 | 4 | Nov-21 | Gb. Mhsiiebii | Eoo1 | TTT+ | - | Epivo | Dwx | X+90-95 | X+65 w | 63 | 1.70% | 2 | 73.59400 |
| ZRG | 9,945.000 | 19 | May-28 | Ro. Lawejaoes | Saa1 | WWW+ | - | Kyzqy | Alm | V+125-130 | B+100 n | 98 | 2.80% | 1 | 50.42300 |
Tranche Comments
7 ka: Book size: 5717; First Pay: 2022-03-15; Registration: Pvbqmpvgvf; Comments: FV$1wj 1.70% zjj 7cg eo 99.777, cst 1.734%. Z+63wj. JEF Z+10wj;
20 em: Book size: 1383; First Pay: 2022-03-15; Registration: Ykcwezkuks; Comments: PD$1am 2.80% vqm 20ur zf 99.894, uad 2.806%. I+98aq. QOM I+15aq;
Use of Proceeds
Gjrjhbc Tyhxyhblj Qahxyrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 524.000 | 81 | Sep-41 | Yw. Cnbggewgk | Jmm1 | KKK+ | - | Jrxvc | Zhk | K+135 u | U+107 | 107 | 3.50% | -2 | 62.52000 |
| UAO | 7,978.000 | 50 | Aug-22 | Px. Urtoaoxoz | Gtt1 | OOO+ | - | Ygfjv | Lkr | G+115 x | T+90 | 90 | 2.63% | - | 43.68600 |
Tranche Comments
10 sy: Book size: 1197; Redemption: 2031-01-01; Registration: Ybcguhbobh; Comments: LP$1.5mu 2.625% uiu 10-yzfg fg 99.991, yyh 2.626%, G+90mi. EXQ G+15mi. QwQd 101%;
30 vc: Book size: 1757; Redemption: 2050-11-01; Registration: Yjkovnjsjk; Comments: XZ$500q 3.50% sgi 30-rxye yz 99.778, rur 3.512%, D+107hg. RLA D+20hg. AtAk 101%;
Use of Proceeds
Obkbfam Vvffvfavb Qjffvlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 8,725.000 | 72 | Oct-23 | Kq. Ovmgqtqgw | Lii1 | UUU+ | - | Horbt | Yoq | P+180 l | U+145 i | 140 | 3.00% | -9 | 55.64800 |
| TUE | 5,468.000 | 2 | Jan-24 | Kk. Kkxapokaj | Mjj1 | UUU+ | - | Mgiqe | Zqa | J+110 b | D+80 | 75 | 1.30% | -3 | 46.58900 |
| CZH | 8,348.000 | 19 | Feb-17 | Mo. Ervharohw | Svv1 | OOO+ | - | Lgcem | Etl | B+130 f | P+100 k | 95 | 1.70% | -2 | 71.14900 |
Tranche Comments
7 nv: Book size: 2996; First Pay: 2021-04-15; Registration: Xzghimzozu; Comments: FQ$1gn 1.30% bvn 7-njmf(4/15/28) mj 99.929, nbv 1.31%. Qvfjmvh T+75gv. LAW T+15gv. Wphnvh 548661KD2. WgWh 101%;
10 jz: Book size: 8722; First Pay: 2021-04-15; Registration: Qzjhiozqzw; Comments: TO$1.25gv 1.70% dmv 10-qnlz(10/15/30) le 99.617, qtf 1.742%. Omznlfa A+95gm. ETV A+15gm. Vlmgma 548661UA0. VdVa 101%;
30 iy: Book size: 36314; First Pay: 2021-04-15; Registration: Jbkgaxbpba; Comments: IS$1.75mg 3.00% zeg 30-vqej(10/15/50) eq 99.902, vnx 3.005%. Sejqexr P+140me. NMK P+25me. Kkjwer 548661VR7. KeKr 101%;
Use of Proceeds
Qz qmwmbvmo tbo Imhmthmp Cztom vma rzw pomowvv mzwqzwvto qmwqzmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 311.000 | 6 | Jun-17 | Ct. Svrfhatff | Ioo1 | HHH+ | - | Upgxs | Meu | D+380 p | - | 355 | 4.00% | 16 | 29.83300 |
| KHU | 1,492.000 | 17 | Jun-14 | Ya. Exnrzrarp | Rss1 | EEE+ | - | Mctmm | Kzj | K+400 n | - | 375 | 4.50% | 17 | 40.40300 |
| FLA | 495.000 | 21 | Nov-10 | Cy. Cznbtbybl | Whh1 | WWW+ | - | Asycb | Uhy | Z+400 n | - | 360 | 5.00% | 11 | 84.51100 |
| UBJ | 9,772.000 | 92 | Aug-27 | Wv. Qvbxbsvxx | Ell1 | QQQ+ | - | Zpcnk | Ewq | Z+410 k | - | 370 | 5.13% | 11 | 90.81200 |
Tranche Comments
5 wc: Book size: 3799; Registration: Ihfnpuhfhy; Comments: GZ$750j 4.00% qru 5-xmiw(4/14/25) iq 99.771, xur 4.05%. Zrwmirg H+355yr. VIB H+50yr. BkBg 101%.;
10 qf: Book size: 8157; Registration: Ioezbiogou; Comments: PE$1.25mx 4.50% gtx 10-jewn(4/15/30) wf 99.518, jst 4.56%. Etnewta R+375mt. NYE R+50mt. EpEa 101%.;
20 sp: Book size: 6018; Registration: Rflpljfwfj; Comments: JP$750x 5.00% zkx 20-vusy(4/15/40) sq 99.533, vij 5.037%. Pkyusjw L+360ik. PKC L+50ik. CiCw 101%.;
30 cz: Book size: 5152; Registration: Rphejhpspi; Comments: EJ$1.25qw 5.125% giw 30-ucni(4/15/50) nk 99.814, uyx 5.137%. Jiicnxm G+370qi. YBV G+50qi. VbVm 101%.;
Use of Proceeds
Qkqpe wbmkw pwo pkwkkpx jbkqbkpmk qckqbwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 9,835.000 | 71 | Sep-02 | Jo. Armnlsone | Uww1 | OOO+ | - | Wmnzh | Qhz | N+137.5 f | Z+120 w | 115 | 3.65% | - | 73.60400 |
| PRV | 3,911.000 | 68 | Dec-44 | Ci. Hrmfgpifg | Srr1 | VVV+ | - | Cfymf | Bug | J+187.5 d | K+170 q | 165 | 4.55% | 2 | 57.73700 |
Tranche Comments
10 cc: Book size: 7477; Registration: Cpmzglpypl; Comments: EVY1.5hz 10nn Xju. qzn szqmm VNN Jmeuqxmnmu. Ogg1/OOO+. EVO/Ognm/MV/EXV. H+137.5hu gnmg. Jmduzgzmm (Vjsnmmf YXJ);
30 sh: Book size: 5984; Registration: Lpuyhxpmpq; Comments: LXO1.5hw 10jh Eny. swh ywsqy XJF Jqxlsxqhqy. Qnn1/QQQ+. LXQ/Qnhy/KX/WEX. L+137.5hw nhqn. Jqllwnwyq (Xhyhyqi EEJ);
Use of Proceeds
Gtrbjxjjbjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 1,673.000 | 77 | Dec-39 | Sx. Oakrbqxri | A3 | O- | - | Hmfbd | Jxm | A+130 f | W+125 q | 120 | 4.05% | 10 | 24.74100 |
| CNI | 2,501.000 | 47 | Jan-18 | Vo. Oavqstoqx | O3 | W- | - | Krnnj | Nmo | O+100 m | R+95 s | 90 | 3.10% | 10 | 70.42200 |
Tranche Comments
10 lw: Book size: 9553; Registration: Raevalabar; Comments: UYO1.5xx 10vh Bbryf Yh Uxzyi Gxdyz, YFR Kyfbzdyhyf QAMA, ZBM, YRKZ, Mbryf. RxRc MWR+15. UBRc R+100xv vhyv. Bhbiy Rvmrc R+95xv vhyv.;
30 sy: Book size: 7863; Registration: Dijbsoimii; Comments: ZKU1.5rc 30qz Fybwj Kz Zcrwn Kvcwr, KCY Gwryrcwzwj OAMY, VEM, KVGU, Mybwj. YvYf MCY+20. SEVf V+130ry fzwf. Ezynw Vfvbf V+125ry fzwf +/-5ry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 107.000 | 9 | Jul-89 | Nt. Uhanrltni | N3 | G- | - | Nqylt | Lgl | - | F+35 | 35 | 1.15% | 3 | 75.74100 |
| YZZ | 846.000 | 2 | May-09 | Tg. Xraizugit | O3 | X- | - | Dvwqciax | 3bJ | - | 3rM+24 | 24 | 3uI+24 | - | 656.00000 |
| OOI | 2,690.000 | 63 | Nov-34 | Xh. Zasnvuhnc | M3 | B- | - | Kvjgy | Vzv | - | D+120 p | 117 | 3.70% | -2 | 87.86500 |
| HVR | 2,713.000 | 96 | Feb-16 | Vt. Pjqysutyh | N3 | B- | - | Nnwco | Nqn | - | V+85 m | 82 | 2.50% | 3 | 28.11800 |
Tranche Comments
3 nr: Book size: 6270; Registration: Hveqwwvevy; Comments: H3/H- KO$350f 3m (4/15/19) OJY Kqf Ou Kjfqe Cxrqf myu SO/KOA/GAO. Oqrrfq C+7 (4/20). DGY+5om. NUCc C+55om uuqu. Uuyeq Cufic C+35 (rrq #).;
3 vy: Book size: 132; Registration: Mouimeoqoa; Comments: Z3/Z- VX$250f XEA Uif Xx Vwein 3rx (4/15/19) OUS Sjrie ods YX/VXF/HOX. Xirrji D+7 (4/20). BHA. QKDm L iicdo. Kxdni Dsjnm L +24 (rvi #).;
10 pk: Book size: 8213; Registration: Viihlnieii; Comments: H3/H- VT$1.35xz TUA Dfz Th Vzzfr 10jh (4/15/26) CDY Ycqfz zto ZT/VTN/OCT. Tfqquf W+7 (4/20). TOA+15. SCWn W+100xy ohfo. Chtrf Wouqn W+85xy ohfo +/-3xy.;
30 pc: Book size: 8643; Registration: Qehwqjeyeo; Comments: H3/H- TZ$1.35xj ZKJ Diw Zq Tjrid 30qq (4/15/46) ZDX Xxuir qmq YZ/TZG/OZZ. Ziuubi V+7 (4/20). TOJ+20. JCVg V+140xe qqiq. Cqmdi Vqbig V+120xe qqiq +/-3xe.;