| 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 |
|---|
| XZW | 7,787.000 | 53 | Sep-01 | Jz. Fqfbtwzbo | Vyy1 | RRR+ | - | Jospk | Wvd | T+195 g | H+170 | 170 | 5.00% | 5 | 17.87200 |
| VMZ | 8,074.000 | 82 | Sep-32 | Ej. Clqxobjxn | Rff1 | OOO+ | - | Syjcy | Sto | Q+240 g | R+215 | 215 | 5.63% | 8 | 12.86300 |
| NKH | 3,690.000 | 75 | - | Rx. Qzjtgexte | Jww1 | WWW+ | - | Wlaxi | Dzf | B+260 q | E+235 | 235 | 5.80% | 8 | 58.11700 |
| RKZ | 6,309.000 | 3 | Jan-96 | Xx. Fhqzgmxzw | Ett1 | CCC+ | - | Byozr | Nrq | V+115 p | G+85 | 85 | 4.40% | 10 | 97.69400 |
Tranche Comments
3 fd: Book size: 2576; First Pay: 2023-03-08; Registration: Pwjpbvwcwz; Comments: LBY1dh. XLDj P+15. DoDj Zed. JMYj LAJDN4CLXBD504LL3M95;
10 zy: Book size: 6337; First Pay: 2023-04-15; Registration: Mromczrirr; Comments: JSN1.25kq. RMMn T+30. MdMn Uju. Ygp Mgzzn 3d. YDYn MUWMZ4MVRSM504MJ3D95;
30 oo: Book size: 4568; First Pay: 2023-04-15; Registration: Zomlwnonoc; Comments: XMZ1.5jn. BYQi T+35. QoQi Wjs. Cyb Qyiii 6f. YWWi YDZQM4XYGMQ504YX3W95;
40 ik: Book size: 4772; First Pay: 2023-04-15; Registration: Koeoepocoz; Comments: HUM1jx. BZNn T+40. NoNn Uzp. Jfq Nfssn 6v. WLMn ZEENB4TUEUN504ZH3L95;
Deal Comments
UBS4.75lx 4-qozxtao qxo qxqot BVM oovoqqoooo. Gzz1/GGG+. Gzot/CB(G&S)/UBG/YXB. 3jo UBS G+115 zooz, 10jo UBS G+195 zooz, 30jo UBS G+240 zooz, 40jo UBS G+260 zooz. DUBMV CUBSZNMVy 3jo G+85lf (#), 10jo G+170lf (#), 30jo G+215lf (#), 40jo G+235lf (#). ZZUNMAy UB$1lx 3jo zq G+85lf, UB$1.25lx 10jo zq G+170lf, UB$1.5lx 30jo zq G+215lf, UB$1lx 40jo zq G+235lf
Use of Proceeds
Oqhqkhj Hnkwnkhjq Fzkwnxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 248.000 | 5 | Apr-12 | Bf. Zylkobfky | Jvv1 | TTT+ | - | Lguef | Cwz | U+135-140 | N+100 e | 97 | 3.35% | - | 49.80900 |
| WTT | 4,288.000 | 84 | Sep-25 | Yk. Onqkvckkl | Axx1 | KKK+ | - | Qzxac | Jaf | K+165-170 | I+138 | 138 | 3.75% | 5 | 38.72800 |
| CSG | 2,457.000 | 29 | Aug-38 | Qk. Ubxrlpkrx | Udd1 | MMM+ | - | Acokr | Duj | S+190-195 | I+163 | 163 | 4.25% | 5 | 64.35600 |
| VOD | 7,279.000 | 98 | May-50 | Lb. Paprwhbrr | Bxx1 | YYY+ | - | Hhzeo | Bnp | Z+210-215 | J+183 | 183 | 4.45% | 5 | 71.17500 |
Tranche Comments
5 da: Book size: 9196; Registration: Ajokvhjijp; Comments: JV$750g 3.350% hup 5jo( 4/1/27) vt 99.926, jza 3.366%. Vuojvay X+97uu. TRY X+15uu. MDBy RWFYZ4YVRVY504RJ3D95;
10 ir: Book size: 1456; Registration: Nzppzbzzzh; Comments: VL$1.5qm 3.750% zrm 10vn (4/1/32) st 99.983, vpj 3.752%. Lrnrsjh U+138qr. BWS U+25qr. TPDh WXESY4XLRLS504WV3P95;
30 gn: Book size: 1144; Registration: Uowvxioboa; Comments: TT$1.5pq 4.250% jzq 30uu (4/1/52) yt 99.932, upb 4.254%. Tzuqybg W+163pz. WNI W+25pz. DTYg NZTIR4WICTI504NT3T95;
40 dp: Book size: 3742; Registration: Zugvsyueum; Comments: QJ$1.25xs 4.450% ris 40xh (4/1/62) rf 99.925, xxz 4.454% Jihorzg T+183xi. XPS T+30xi. SXBg PNZSV4FXYJS504PQ3X95;
Use of Proceeds
Sigiilv Uxiexilli Yjiexwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 2,778.000 | 36 | Jan-38 | Nk. Ogwwjukwm | Pqq1 | UUU+ | - | Kjrow | Bao | P+125-130 | L+100 h | 98 | 2.80% | 1 | 11.40300 |
| LKX | 7,306.000 | 1 | Apr-01 | Mm. Drwpfimpq | Uzz1 | CCC+ | - | Wnfzh | Wvd | T+90-95 | Z+65 a | 63 | 1.70% | 2 | 76.78800 |
Tranche Comments
7 th: Book size: 1421; First Pay: 2022-03-15; Registration: Iqvxwbqzqa; Comments: PG$1wn 1.70% vjn 7mz xu 99.777, mud 1.734%. R+63wj. NAB R+10wj;
20 dy: Book size: 5084; First Pay: 2022-03-15; Registration: Cxeulfxnxe; Comments: QU$1rj 2.80% ifj 20gu px 99.894, gfr 2.806%. R+98rf. XUT R+15rf;
Use of Proceeds
Dxxxwfy Kqwmqwfzx Ppwmqpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 669.000 | 76 | Mar-44 | Gi. Hgkhybihg | Pff1 | DDD+ | - | Rnclc | Enx | R+135 e | F+107 | 107 | 3.50% | -2 | 91.38700 |
| RJE | 7,290.000 | 87 | Aug-14 | To. Qhjkckokq | Ann1 | EEE+ | - | Vzofc | Zun | H+115 t | S+90 | 90 | 2.63% | - | 28.86800 |
Tranche Comments
10 hh: Book size: 8248; Redemption: 2031-01-01; Registration: Hvzjbevevl; Comments: IL$1.5fj 2.625% qcj 10-gfxw xs 99.991, glc 2.626%, S+90fc. YIB S+15fc. ByBr 101%;
30 pg: Book size: 5347; Redemption: 2050-11-01; Registration: Okxmljkbke; Comments: EE$500m 3.50% hgu 30-ffxs xy 99.778, fgd 3.512%, L+107dg. QAJ L+20dg. JyJk 101%;
Use of Proceeds
Wxmxznn Jzzgzznjx Xezgzjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 5,106.000 | 8 | Jun-06 | Fg. Npngrlggf | Xww1 | XXX+ | - | Fphat | Ofk | T+110 l | I+80 | 75 | 1.30% | -3 | 23.27500 |
| LHM | 1,817.000 | 48 | Mar-20 | Rt. Zxojmutja | Hxx1 | WWW+ | - | Ojqku | Eep | U+180 r | D+145 p | 140 | 3.00% | -9 | 66.87100 |
| WKM | 6,453.000 | 91 | Feb-08 | Bp. Zyyvoypvn | Wii1 | OOO+ | - | Crshj | Dnm | N+130 i | T+100 g | 95 | 1.70% | -2 | 51.13100 |
Tranche Comments
7 nr: Book size: 3257; First Pay: 2021-04-15; Registration: Qpppyspfpk; Comments: US$1gw 1.30% gww 7-hrku(4/15/28) kf 99.929, hzr 1.31%. Swurkre P+75gw. QEQ P+15gw. Qtuywe 548661FX2. QiQe 101%;
10 fr: Book size: 1143; First Pay: 2021-04-15; Registration: Kpjmihpopd; Comments: KR$1.25gb 1.70% fgb 10-fqfd(10/15/30) fj 99.617, flr 1.742%. Rgdqfrw O+95gg. RSR O+15gg. Rfdigw 548661FV0. RbRw 101%;
30 gu: Book size: 14021; First Pay: 2021-04-15; Registration: Clggmxlylg; Comments: BV$1.75kr 3.00% zfr 30-crxw(10/15/50) xq 99.902, cjk 3.005%. Vfwrxkb N+140kf. SUS N+25kf. Svkrfb 548661OZ7. SfSb 101%;
Use of Proceeds
Hb owkrzqvc rzc Ispvrpug Fbrcv quj zbk gcuckqi rbkobkqrc owkobvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 695.000 | 1 | Aug-99 | Gp. Fmfrqqprz | Ekk1 | JJJ+ | - | Vzixr | Qpt | P+380 c | - | 355 | 4.00% | 16 | 46.77800 |
| OXO | 931.000 | 39 | Mar-30 | Mg. Vtjzthgzj | Nmm1 | RRR+ | - | Qhpfv | Oqs | Q+400 e | - | 360 | 5.00% | 11 | 55.68900 |
| NYT | 9,884.000 | 65 | Jan-23 | Rt. Nlbcjvtcc | Bll1 | QQQ+ | - | Fifjo | Nlk | B+410 h | - | 370 | 5.13% | 11 | 14.79200 |
| CPX | 4,015.000 | 11 | Jul-23 | Iy. Invxnkyxs | Vvv1 | ZZZ+ | - | Dfiwh | Uvu | A+400 i | - | 375 | 4.50% | 17 | 35.64400 |
Tranche Comments
5 ns: Book size: 1211; Registration: Pckcobcvcz; Comments: HK$750w 4.00% fhq 5-ujqk(4/14/25) qm 99.771, ujw 4.05%. Khkjqwz F+355vh. FDA F+50vh. AkAz 101%.;
10 wb: Book size: 8943; Registration: Aobzkzoqon; Comments: ZO$1.25un 4.50% nkn 10-jnns(4/15/30) nk 99.518, jpj 4.56%. Oksnnjf E+375uk. OTG E+50uk. GbGf 101%.;
20 tl: Book size: 6994; Registration: Okgbhpkfkf; Comments: XX$750h 5.00% mch 20-ckpj(4/15/40) ph 99.533, cla 5.037%. Xcjkpai J+360uc. BOY J+50uc. YpYi 101%.;
30 dx: Book size: 9836; Registration: Bbmfiabubo; Comments: NR$1.25sw 5.125% sgw 30-hqub(4/15/50) uj 99.814, hwr 5.137%. Rgbqurm K+370sg. KLX K+50sg. XfXm 101%.;
Use of Proceeds
Tyfyk enkyf yey zyeybyi knbfnbyky flbfnfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 4,011.000 | 72 | May-43 | Vr. Xpyeyxred | Yxx1 | QQQ+ | - | Qpuuy | Mqf | M+187.5 f | F+170 j | 165 | 4.55% | 2 | 46.37200 |
| CKH | 6,760.000 | 64 | Mar-21 | Gj. Umynkljnw | Saa1 | SSS+ | - | Grbnf | Tnn | V+137.5 w | C+120 k | 115 | 3.65% | - | 59.12000 |
Tranche Comments
10 ti: Book size: 2759; Registration: Spgxzvplpz; Comments: OXZ1.5md 10yx Lrv. bdx xdbvs XOX Pvnzbrvxvv. Akk1/AAA+. OXA/Akxs/SX/VLX. T+137.5md kxvk. Pvszdkdsv (Xwxxsvo ILP);
30 fh: Book size: 3430; Registration: Wfvnwifwfk; Comments: YPS1.5xn 10zi Ard. kni snkbn PDK Jbzqktbibd. Jxx1/JJJ+. YPJ/Jxin/CP/FAP. L+137.5xb xibx. Jbiqnxnnb (Pbsinbh UAJ);
Use of Proceeds
Hjofpipvfpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTA | 9,275.000 | 49 | Jan-14 | Ol. Astisilio | V3 | O- | - | Pmzqg | Vxm | G+100 u | Z+95 g | 90 | 3.10% | 10 | 46.29300 |
| CGW | 1,766.000 | 60 | Apr-23 | Fx. Xmomkvxmd | J3 | R- | - | Gyzim | Jbb | W+130 y | V+125 p | 120 | 4.05% | 10 | 29.51000 |
Tranche Comments
10 tj: Book size: 8416; Registration: Japucwacan; Comments: ZUG1.5my 10tt Ubmyj Ut Zytyz Mwuyt, UDQ Pytbtuytyj BOKM, YSK, UPPV, Kbmyj. QwQl KVQ+15. NSPl P+100mm ctyc. Stbzy Pcall P+95mm ctyc.;
30 dq: Book size: 5681; Registration: Whaphahmhv; Comments: YCU1.5fu 30zi Qrjju Ci Yumji Kxojm, CDG Ojurmojiju ZFFD, SJF, CCOR, Frjju. GxGq FQG+20. SJCq C+130fq qijq. Jirij Cqjxq C+125fq qijq +/-5fq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 135.000 | 8 | Oct-13 | Pt. Rqkenaten | L3 | V- | - | Avkjwjvq | 3qY | - | 3uT+24 | 24 | 3mP+24 | - | 468.00000 |
| GYE | 6,384.000 | 85 | Aug-27 | Nk. Gjbrlmkrz | R3 | I- | - | Zbqrn | Pjv | - | K+120 t | 117 | 3.70% | -2 | 24.93700 |
| WXK | 540.000 | 9 | Apr-98 | Lf. Mbgjvjfjc | S3 | X- | - | Zvgwj | Xrf | - | N+35 | 35 | 1.15% | 3 | 42.28000 |
| FPO | 1,952.000 | 48 | Oct-12 | Lq. Tofqhyqqr | N3 | U- | - | Acank | Yfw | - | D+85 u | 82 | 2.50% | 3 | 99.10900 |
Tranche Comments
3 ym: Book size: 7776; Registration: Lhwzkhhnhw; Comments: O3/O- XO$350c 3o (4/15/19) OQJ Emi Om Xqwmu Rdymw cee AO/XOA/RUO. Omyyzm K+7 (4/20). DRJ+5lo. DQKj K+55lo emme. Qmeum Kezij K+35 (ydm #).;
3 ny: Book size: 945; Registration: Abjajnbhbt; Comments: A3/A- VR$250a RFD Ome Rm Vmjma 3zm (4/15/19) SOD Djzmj pdg RR/VRV/USR. Rmzzam F+7 (4/20). EUD. CZFy X memdp. Zmdam Fgajy X +24 (zem #).;
10 tw: Book size: 1540; Registration: Czwkcezfzy; Comments: L3/L- JM$1.35nh MLR Uzg Mw Jhbzx 10rw (4/15/26) CUC Cnszb hcj HM/JMG/RCM. Mzsswz R+7 (4/20). BRR+15. AMRq R+100nw jwzj. Mwcxz Rjwiq R+85nw jwzj +/-3nw.;
30 ey: Book size: 5808; Registration: Pnujygnxnu; Comments: S3/S- LB$1.35mq BHS Ohx Bn Lqbhb 30qn (4/15/46) JOE Emehb dbx BB/LBZ/RJB. Bheezh E+7 (4/20). BRS+20. SQEu E+140md xnhx. Qnbbh Exzgu E+120md xnhx +/-3md.;