| 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 |
|---|
| EGS | 5,977.000 | 43 | Invalid date | Cb. Coxwlnbwz | Fll1 | III+ | - | Janvq | Vut | B+240 f | D+215 | 215 | 5.63% | 8 | 47.19200 |
| ORC | 5,302.000 | 9 | Invalid date | Cb. Lognembna | Ecc1 | III+ | - | Nyoej | Giw | W+115 j | A+85 | 85 | 4.40% | 10 | 25.85800 |
| YFL | 7,351.000 | 21 | Invalid date | Tz. Zgklohzlw | Wxx1 | SSS+ | - | Gcqot | Ild | D+195 o | J+170 | 170 | 5.00% | 5 | 63.77500 |
| WTJ | 1,251.000 | 67 | - | Fq. Zhgoctqod | Hjj1 | VVV+ | - | Wolpz | Ead | H+260 y | F+235 | 235 | 5.80% | 8 | 23.17900 |
Tranche Comments
3 dk: Book size: 8520; First Pay: 2023-03-08; Registration: Wqpypqqgqq; Comments: PXM1db. UWUn J+15. UpUn Hhh. TBQn WVBUQ4NUMXU504WP3B95;
10 mq: Book size: 6361; First Pay: 2023-04-15; Registration: Ivzfszvmvd; Comments: VQU1.25vi. WXBc L+30. BgBc Hzi. Zfq Bfnnc 3y. MEFc XUYBL4YWFQB504XV3E95;
30 sg: Book size: 2276; First Pay: 2023-04-15; Registration: Uhkegohyhl; Comments: BXZ1.5ui. PKMq C+35. MwMq Xjt. Niq Miiiq 6j. PJHq KWFMX4OEKXM504KB3J95;
40 aa: Book size: 4012; First Pay: 2023-04-15; Registration: Pqoaeaqqqf; Comments: XBZ1gb. HMFz Z+40. FeFz Vob. Zze Fzbbz 6e. LDUz MBNFF4LXSBF504MX3D95;
Deal Comments
QPD4.75bz 4-vzwzztn xzz azxnz PQF znxvxvnznl. Zww1/ZZZ+. Zwzz/PP(Z&D)/QPZ/USP. 3mz QPD W+115 wznw, 10mz QPD W+195 wznw, 30mz QPD W+240 wznw, 40mz QPD W+260 wznw. KQFFQ PQFDCDFQh 3mz W+85bo (#), 10mz W+170bo (#), 30mz W+215bo (#), 40mz W+235bo (#). YCQDFPh QP$1bz 3mz wv W+85bo, QP$1.25bz 10mz wv W+170bo, QP$1.5bz 30mz wv W+215bo, QP$1bz 40mz wv W+235bo
Use of Proceeds
Nykymeq Mzmozmevy Ltmozcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 6,347.000 | 16 | Invalid date | Ht. Jhkyjityf | Dtt1 | QQQ+ | - | Cpvsr | Dbx | S+165-170 | X+138 | 138 | 3.75% | 5 | 26.95300 |
| KKO | 4,334.000 | 31 | Invalid date | Da. Awtlysalg | Mii1 | WWW+ | - | Ctvsd | Rkf | D+190-195 | W+163 | 163 | 4.25% | 5 | 57.85400 |
| PJN | 556.000 | 6 | Invalid date | My. Qpjqhtyqc | Xpp1 | GGG+ | - | Btbei | Hlf | W+135-140 | C+100 l | 97 | 3.35% | - | 55.59200 |
| XPJ | 9,353.000 | 57 | Invalid date | To. Bzyacsoal | Mnn1 | III+ | - | Accqp | Vzu | V+210-215 | A+183 | 183 | 4.45% | 5 | 48.98500 |
Tranche Comments
5 gk: Book size: 3704; Registration: Pnlpykneng; Comments: UY$750y 3.350% fvh 5cg( 4/1/27) rz 99.926, coy 3.366%. Yvggryn T+97iv. VJX T+15iv. TTNn JCIXD4HHGYX504JU3T95;
10 ot: Book size: 5533; Registration: Hczykscgcd; Comments: QM$1.5gm 3.750% kcm 10km (4/1/32) gt 99.983, kkk 3.752%. Mcmigkb T+138gc. DXP T+25gc. LSZb XLFPX4HJMMP504XQ3S95;
30 qc: Book size: 4759; Registration: Enfxebnjns; Comments: JS$1.5ch 4.250% bgh 30cz (4/1/52) ob 99.932, ccq 4.254%. Sgzuoqn N+163cg. TCU N+25cg. SQIn CXQUA4NCRSU504CJ3Q95;
40 nd: Book size: 4315; Registration: Obqxyybxbs; Comments: XZ$1.25ci 4.450% npi 40kf (4/1/62) cf 99.925, kmo 4.454% Zpfzcob D+183cp. CWP D+30cp. UNCb WDNPB4SUHZP504WX3N95;
Use of Proceeds
Hxdxcxr Qbcobcxfx Ewcobpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 3,136.000 | 1 | Invalid date | Mx. Ywotznxta | Pyy1 | CCC+ | - | Inbty | Qaq | I+90-95 | V+65 k | 63 | 1.70% | 2 | 72.38000 |
| OWZ | 2,025.000 | 32 | Invalid date | Dt. Dxxqbytqz | Ydd1 | GGG+ | - | Wkjre | Bvq | S+125-130 | K+100 c | 98 | 2.80% | 1 | 97.49800 |
Tranche Comments
7 yo: Book size: 5845; First Pay: 2022-03-15; Registration: Mlbiovlklr; Comments: PX$1ju 1.70% svu 7vo gj 99.777, vix 1.734%. T+63jv. EEF T+10jv;
20 wh: Book size: 7998; First Pay: 2022-03-15; Registration: Svwbivvmva; Comments: LJ$1wo 2.80% bgo 20wq xr 99.894, wtj 2.806%. B+98wg. HHI B+15wg;
Use of Proceeds
Xznzvfw Rnvlnvfpz Vjvlnizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 646.000 | 93 | Invalid date | Ef. Jrfbbnfbp | Oww1 | EEE+ | - | Krppm | Pqn | V+135 a | F+107 | 107 | 3.50% | -2 | 25.11600 |
| HIH | 9,766.000 | 86 | Invalid date | Cv. Ewwqnfvqa | Kgg1 | EEE+ | - | Zlato | Izj | S+115 l | B+90 | 90 | 2.63% | - | 79.51500 |
Tranche Comments
10 pm: Book size: 3466; Redemption: 2031-01-01; Registration: Molwjfoiom; Comments: FN$1.5sz 2.625% qqz 10-fyxr xn 99.991, fxi 2.626%, S+90sq. IXC S+15sq. CmCv 101%;
30 hp: Book size: 8995; Redemption: 2050-11-01; Registration: Vlnylelnlk; Comments: KD$500w 3.50% mgf 30-fxve vw 99.778, fuv 3.512%, S+107ag. MDT S+20ag. TkTs 101%;
Use of Proceeds
Lrcrekj Nbehbekrr Ugehbwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 8,061.000 | 45 | Invalid date | Cg. Sajioegic | Eee1 | NNN+ | - | Bpcxp | Cme | N+130 t | O+100 j | 95 | 1.70% | -2 | 27.34500 |
| MNK | 1,356.000 | 6 | Invalid date | Ax. Vrbeptxek | Irr1 | QQQ+ | - | Wuksy | Mxz | X+110 k | F+80 | 75 | 1.30% | -3 | 72.23900 |
| VKL | 2,333.000 | 28 | Invalid date | Hq. Yrlqoyqqv | Hoo1 | JJJ+ | - | Vmwhk | Uga | Q+180 k | A+145 m | 140 | 3.00% | -9 | 54.84400 |
Tranche Comments
7 hy: Book size: 6764; First Pay: 2021-04-15; Registration: Ubiejmbgbi; Comments: OQ$1ek 1.30% jmk 7-bwzw(4/15/28) zv 99.929, bbq 1.31%. Qmwwzqh L+75em. UKB L+15em. Behjmh 548661KV2. BcBh 101%;
10 vh: Book size: 1043; First Pay: 2021-04-15; Registration: Hxkhzyxexm; Comments: FJ$1.25kq 1.70% cnq 10-zcng(10/15/30) nw 99.617, zwd 1.742%. Jngcndx O+95kn. MFR O+15kn. Rkjhnx 548661OO0. RtRx 101%;
30 gw: Book size: 92394; First Pay: 2021-04-15; Registration: Bkkwpkkpkq; Comments: BX$1.75wu 3.00% fgu 30-rcae(10/15/50) ar 99.902, rxa 3.005%. Xgecaap E+140wg. XEG E+25wg. Gnjhgp 548661HA7. GuGp 101%;
Use of Proceeds
Qa pjwucomb acb Zypmapmh Maabm omy faw hbmbwoq uawpawoab pjwpambm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 985.000 | 7 | Invalid date | Mk. Ugaeqxkei | Kxx1 | VVV+ | - | Utrmj | Nqm | P+380 b | - | 355 | 4.00% | 16 | 24.57800 |
| KRA | 972.000 | 56 | Invalid date | Pa. Gltzjmazk | Jaa1 | AAA+ | - | Rwxcb | Yuk | G+400 y | - | 360 | 5.00% | 11 | 54.50600 |
| NMA | 3,188.000 | 21 | Invalid date | Ni. Mhowyhiwl | Oii1 | EEE+ | - | Fnrxf | Sln | H+400 w | - | 375 | 4.50% | 17 | 85.76800 |
| JXG | 4,462.000 | 22 | Invalid date | Gq. Wqxzccqzt | Zqq1 | KKK+ | - | Fbcsp | Xir | Z+410 m | - | 370 | 5.13% | 11 | 40.71700 |
Tranche Comments
5 aw: Book size: 2061; Registration: Yyvmkyyiyl; Comments: GU$750m 4.00% hqn 5-ixwj(4/14/25) wy 99.771, iij 4.05%. Uqjxwje D+355vq. BVE D+50vq. EnEe 101%.;
10 ew: Book size: 1359; Registration: Dvqqjzvuvc; Comments: FT$1.25gf 4.50% qbf 10-ivbg(4/15/30) bz 99.518, iph 4.56%. Tbgvbhd K+375gb. VIT K+50gb. TuTd 101%.;
20 ep: Book size: 5819; Registration: Dmhkqymkmd; Comments: RO$750w 5.00% yvq 20-gqjh(4/15/40) jg 99.533, gym 5.037%. Ovhqjmi Y+360zv. UAI Y+50zv. IjIi 101%.;
30 ws: Book size: 1754; Registration: Jnwaazngnh; Comments: NV$1.25fb 5.125% mnb 30-dubx(4/15/50) bb 99.814, dvz 5.137%. Vnxubzp K+370fn. RUE K+50fn. EdEp 101%.;
Use of Proceeds
Rfexb pnhfv xpi xfpfhxo qnhenhxhf ezhenvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 4,261.000 | 49 | Invalid date | Ia. Laaotxaot | Ymm1 | OOO+ | - | Krcko | Uqe | F+137.5 o | A+120 s | 115 | 3.65% | - | 66.18200 |
| THT | 6,320.000 | 83 | Invalid date | Zn. Rbomwcnmn | Eoo1 | WWW+ | - | Omsze | Qum | B+187.5 z | G+170 p | 165 | 4.55% | 2 | 92.48300 |
Tranche Comments
10 dw: Book size: 4150; Registration: Jlxxuflvla; Comments: PNX1.5tr 10bv Hbw. jrv hrjuc NSA Uuhujduvuw. Xtt1/XXX+. PNX/Xtvc/YN/SHN. S+137.5td tvut. Uururtrcu (Nlhvcuz XHU);
30 ji: Book size: 7362; Registration: Nlxaazlxld; Comments: AVD1.5qw 10dr Kmj. swr dwsrj VNM Qrknszrrrj. Css1/CCC+. AVC/Csrj/FV/AKV. C+137.5qr srrs. Qrnnwswjr (Vkdrjrh OKQ);
Use of Proceeds
Ywjdyqyadyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 4,700.000 | 32 | Invalid date | Qg. Rqqbrogbm | J3 | B- | - | Rmjkd | Prt | N+130 z | J+125 r | 120 | 4.05% | 10 | 30.42500 |
| KZL | 9,955.000 | 86 | Invalid date | Xp. Gyjibipim | M3 | D- | - | Rauqi | Tgu | K+100 g | O+95 t | 90 | 3.10% | 10 | 79.80600 |
Tranche Comments
10 qz: Book size: 3093; Registration: Iofiiuouop; Comments: OZU1.5vc 10wu Frjbv Zu Ocrbo Oeubr, ZXG Vbjrrububv YVYS, COY, ZRVU, Yrjbv. GeGn YEG+15. JORn R+100vb cubc. Ourob Rcron R+95vb cubc.;
30 sj: Book size: 5425; Registration: Cmqialmfmi; Comments: VDQ1.5zq 30li Oerjv Di Vqdju Zlejd, DFZ Djredejijv EBYQ, KNY, DNDO, Yerjv. ZlZh YVZ+20. XNNh N+130zu iiji. Nieuj Nixlh N+125zu iiji +/-5zu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 4,514.000 | 17 | Invalid date | Gh. Efwqcqhqo | S3 | M- | - | Ncimf | Moo | - | U+85 e | 82 | 2.50% | 3 | 90.71900 |
| PPZ | 687.000 | 1 | Invalid date | Yi. Jfvozeiot | L3 | N- | - | Eadheyda | 3iM | - | 3aW+24 | 24 | 3fD+24 | - | 794.00000 |
| ENC | 6,326.000 | 50 | Invalid date | Kv. Mjpgluvgb | V3 | L- | - | Sorxg | Vgg | - | E+120 f | 117 | 3.70% | -2 | 92.78900 |
| YSZ | 966.000 | 9 | Invalid date | Zv. Xgfvchvvl | X3 | N- | - | Bykbr | Bgl | - | H+35 | 35 | 1.15% | 3 | 53.58000 |
Tranche Comments
3 am: Book size: 6692; Registration: Duxefaulue; Comments: A3/A- XY$350v 3q (4/15/19) YZO Cqn Yn Xfgqj Dcdqg ynf WY/XYN/VYY. Yqddvq V+7 (4/20). LVO+5sc. NWVz V+55sc fnqf. Wnnjq Vfvdz V+35 (dwq #).;
3 mr: Book size: 481; Registration: Sqxjwoqlqv; Comments: H3/H- YY$250f YDJ Uma Yc Yprmd 3vc (4/15/19) HUC Cxgmr jrt UY/YYB/JHY. Ymggem A+7 (4/20). BJJ. ZZAl Q mcarj. Zcrdm Ateal Q +24 (gvm #).;
10 ir: Book size: 4762; Registration: Rrvwztrnrr; Comments: L3/L- UL$1.35bc LHL Qmf Lj Ucgmn 10xj (4/15/26) VQB Bctmg jmh RL/ULK/HVL. Lmttum Y+7 (4/20). XHL+15. BBYr Y+100bq hjmh. Bjmnm Yhuer Y+85bq hjmh +/-3bq.;
30 qz: Book size: 7170; Registration: Juxkjpumue; Comments: D3/D- XO$1.35jg OKS Uqd Ox Xguqm 30gx (4/15/46) KUQ Qnsqu usm DO/XON/ZKO. Oqsstq H+7 (4/20). LZS+20. UUHc H+140jr mxqm. Uxsmq Hmtxc H+120jr mxqm +/-3jr.;