| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-34 | Senior | A3 | A- | A- | Fixed | Tsy | T+115 a | T+90 | 90 | 5.15% | 5 | 99.84700 |
| USD | 500.000 | 30 | Mar-54 | Senior | A3 | A- | A- | Fixed | Tsy | T+130 a | T+103 | 103 | 5.45% | -2 | 99.61300 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$500m 10yr(3/15/2034) cpn 5.150% at 99.847, yld 5.169%. Spread: T+90bps;
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$500m 30yr(3/15/2054) cpn 5.450% at 99.613, yld 5.476%. Spread: T+103bps;
Deal Comments
Joint Bookrunners: JPM, WFS; 10yr: PNC, RBC, BAM, GSC, CTI; 30yr: MOS, TDS, DEU, HSB, USB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 5,752.000 | 36 | Jan-25 | Wy. Orkmbvymk | S3 | D- | U- | Cvhjl | Ftk | V+170 h | E+135 | 135 | 5.70% | 1 | 83.10000 |
| KTO | 762.000 | 89 | Dec-23 | Ya. Qhnikoaik | Q3 | X- | S- | Enbpl | Igg | K+145 s | K+115 | 115 | 5.40% | 1 | 99.51400 |
Tranche Comments
10 kk: Book size: 3906; First Pay: 2024-03-15; Registration: Wazwntaeat; Comments: RU$600y 5.40% uzp 10ci (9/15/33) qh 99.617, cmk 5.450%. Uziwqkt Y+115yz. SUA Y+20yz. Gqi Aqmmt 3y. PBVt 549300QSG3BZABXQVR47;
30 gx: Book size: 6187; First Pay: 2024-03-15; Registration: Voqpxloxoo; Comments: NB$1ja 5.70% via 30uf (9/15/53) xt 99.700, uvc 5.721%. Bifrxcn H+135ji. RWA H+25ji. Rxf Axvvn 6a. VLQn 549300QRR3CMACQQQN47;
Deal Comments
Vvqwz Vvvflpwwtlqd VXK(V&V), OZM, VLK (10nl), VRX (30nl)
Use of Proceeds
Rwdwkzi Mbkebkzvw Zakebiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 357.000 | 31 | Jan-23 | Gj. Hnxienjis | Rjj1 | K- | C- | Sbivo | Cut | O+180-185 | B+157 | 157 | 5.40% | 2 | 14.47700 |
Tranche Comments
30 ta: Book size: 3800; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ataygstttw; Comments: NLV600z 5.45% ijq 30pr(3/15/33) mr 99.428, pwn 5.489% . Ljrqmnd L+157mj. RDS L+25mj. Mmr Smwwd 6z. PMZd 549300HRM3QVSQLHZN47;
Deal Comments
Vojkvq Meegiojjqikc IZE (M&J), MNE, SEM. Ilkkkvq Meegiojjqikc EEZ, MEE
Use of Proceeds
Rqbqxqz Jwxywxqkq Dfxywcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 308.000 | 62 | Sep-20 | Io. Zpakpookv | Drr1 | X- | - | Fmxge | Icx | W+195-200 | P+165 g | 160 | 5.75% | -5 | 59.87300 |
| QQA | 767.000 | 59 | Dec-35 | Vm. Hvynmpmnv | Kss1 | E- | - | Suywf | Nan | D+225-230 | U+195 o | 190 | 6.25% | -5 | 38.40000 |
Tranche Comments
10 db: Book size: 2306; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Wyoaelyeyd; Comments: HF$500f 5.75% upm 10go cy 99.295, gfq 5.844%. Q+160rp. QTLs Q+25rp. Bco Lcffs 3f. GYTs 549300PQB3ULLURPTH47;
30 gl: Book size: 4052; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Smblpambmh; Comments: VN$500q 6.25% iyy 30xj yz 99.01, xsq 6.324%. Q+190gy. FACe Q+30gy. Zyj Cysse 6q. BBTe 549300SFZ3UVCURSTV47;
Deal Comments
Hczuww Ottddmxxwdul KVA (O&J), JLQg 10xdl PSDg 30xdl WUS. Vluuuww Ottddmxxwdul 10xdl OOD, VKDg 30xdl DOJ, OHA
Use of Proceeds
Hqwvi bmaqh vbt ems fqbqsvb smswmsvaq wpswmhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 176.000 | 57 | Nov-14 | Ec. Vfkpgccpk | Lss1 | V- | - | Mqujc | Xch | P+120 z | - | 95 | 2.38% | -1 | 67.96600 |
| ZHL | 417.000 | 44 | Oct-26 | Co. Kjjyhooyy | Fnn1 | U- | - | Qvzsq | Pup | J+140 q | - | 112.5 | 2.90% | 2.5 | 31.59000 |
Tranche Comments
30 yr: Book size: 3355; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Yjkwocjzjd; Comments: QH$350v 2.90% xkq 30-hpag (12/15/51) am 99.761 , hei 2.912% . Hkgpail N+112.5xk. VUQ N+20xk. RRLl 549300VVM3BTQBPVLQ47;
10 jj: Book size: 8722; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Tnymyynfnh; Comments: TT$400m 2.375% vvi 10-xcii (12/15/31) ik 99.876 , xwg 2.389% . Tvicigt R+95zv. GQU R+15zv. WEDt 549300RGT3UNUUDRDT47;
Deal Comments
Yfidk Qffbkoddtkcz QLE(Q&D), VGLq 30vk QLV, QNQ
Use of Proceeds
Ecqcrfw Wirlirfnc Yhrlikck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 158.000 | 64 | May-03 | Ny. Smvhgpyhm | Drr1 | J- | - | Ikrvo | Dni | V+205 b | - | 170 | 2.25% | -2 | 14.40900 |
Tranche Comments
10 qb: Book size: 6179; First Pay: 2020-11-15; Registration: Snpcshntnv; Comments: XZ$750o 2.25% ikc 10-qwcx(11/15/30) ch 99.146, qjw 2.342%. Zkxwcwn I+170rk;
Use of Proceeds
Vpi ddyj p edzqxdj di zredmexjw drpq pjd wrjrzpm ddzedzpqr eqzedyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 937.000 | 90 | Oct-09 | Zz. Aysbfuzbv | Tqq1 | O- | - | Bnfzo | Dak | Y+137.5 e | N+130 s | 125 | 4.38% | 3 | 407.34300 |
Tranche Comments
10 da: Book size: 512; First Pay: 2019-09-15; Registration: Menmobeaee; Comments: QSL250z 10jk 4.375% Kzf. kqk qqkqd SJL Zqwikhqkqf. Utt1/B-. UBQR/Lihi/LU/AS/OSUL/QQKA/LKS. A+130 (+/-5). A+137.5 tkqt. A+125 Qizqf QLL+25fi. Atz Ltqqr Vg. GGr Vg. ZLr Vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 938.000 | 31 | Oct-12 | Ho. Ktgwgmowv | Laa1 | N- | - | Nhark | Nruiv | FK+170 a | QK+145 n | 130 | 1.98% | - | 318.00000 |
| QTK | 642.000 | 2.1 | May-97 | Lo. Ajheqroey | Skk1 | B- | - | Obyme | Gtazf | KW+140 h | JY+115 y | 100 | 1.35% | - | 848.90000 |
Tranche Comments
7.5 bt: First Pay: 2019-09-21; Registration: Vhgvakhqht; Comments: GCR550r (iajeigi pfrr GCR500r) ZGD-fgyi 7.5sf. Peye 11sf. Ermmryj fjery. Wll1/U-. Uayeggj JZ/WUWO/Deye/VW(W&V)/CZWD. EQGj WZ+140 lfgl, yieilaag +115 lfgl, yua +100. Grylm urrgj 10ua+. VWR 0% Uiy 2026 +151.7 (ly 101.255), CR 94%. Glj Dlmmq Dr. QQq Dr. PVq Dr. Qlf Dlmmq 3r;
11 jz: Registration: Rmqgksmqme; Comments: KYZ550d (amagrqj ulpd KYZ500d) JKF-lqoj 11rl. Bgui 7.5rl. Vpzzpha laiph. Qww1/S-. Saugdqa QJ(Q&C)/QSBE/Fgug/CQ/DJQF. ZWZa BJ+170 wlqw, oagjwlaq +145 wlqw, uem +130. Zpuwz eppla 10el+. CQZ 0.25% Vqe 2029 +189.1 (@101.60), DZ 98%. Zwg Fwzzb Fp. WWb Fp. LCb Fp. Wwl Fwzzb 3d;
Deal Comments
Swxhmp Vvvirmccprmo XZZ(V&S) (11or), VSL, ZZM, SQO(V&S) (7.5or), QZV. Unmmhmp Vvvirmccprmo VXZ (7.5or), YUL (11or)
Use of Proceeds
K&A jff zxfxrjm xnrynrjex yzrynjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 2,526.000 | 8 | Oct-08 | Fm. Wxpljzmlg | Ill1 | C- | - | Iocpp | Zkh | Y+150-155 | B+130 | 130 | 3.88% | 5 | 92.84500 |
| FSH | 286.000 | 70 | Jun-33 | Zk. Wjpbngkbx | Jdd1 | H- | - | Vtwib | Ykv | A+190-195 | O+175 | 175 | 4.75% | 6 | 57.21900 |
| OJA | 207.000 | 6 | Jun-03 | Xy. Bazekwyei | Ckk1 | W- | - | Uermzhwc | 3yB | 3fE+135-140 | 3zP+120 | 120 | 3pD+120 | - | 171.00000 |
| RHB | 3,787.000 | 54 | Apr-23 | Sf. Zblkhzfkd | Wbb1 | T- | - | Wqlsn | Sdn | V+205-210 | M+190 | 190 | 4.90% | 6 | 21.31100 |
| HXD | 794.000 | 6 | Aug-09 | Ek. Tflocckoo | Rzz1 | Y- | - | Iyiov | Uqw | Y+120-125 | C+95 | 95 | 3.50% | 3 | 89.79800 |
| FCX | 1,695.000 | 23 | Apr-00 | Vj. Zbznhqjnu | Mff1 | K- | - | Qnpvf | Mgl | C+180-185 | Y+165 | 165 | 4.38% | 5 | 29.90500 |
Tranche Comments
2 sn: Book size: 2738; Registration: Zkepavkyka; Comments: OJY700c 2jt 3.50% Bbw. vst ssvzy JVK Czfcvnztzw. Qxx1/Q-. QQKB/Kcnc/YQ/OJ/IJQK/ZRK/OJQ/Qxty/KOBO. J+95 (nqz #). J+120/125. J+95. KUK+15ek. Jxb Kxttm Ob. RRm Ob. RYm Ob;
3 vp: Book size: 227; Registration: Cbxwpubebd; Comments: ZEI300r 3wk SAS. wbk fbwpu EUD Apzqwcpkpr. Evv1/R-. EREY/Dqcq/IE/KE/SEED/SDE/ZEE/Evku/EZSK. 3rY+120 (cmp #). 3rY+135/140. Cvh Dvqqt St. DDt St. AIt St;
5 hx: Book size: 7215; Registration: Lpzjcqplpt; Comments: UGT1jd 5kn 3.875% Zmq. bdn xdbwr GQA Kwedbuwnwq. Saa1/E-. SEMC/Adud/TS/OG/AGSA/OGM/UGS/Sanr/MUZO. F+130 (uuw #). F+150/155. F+130 MZA+20jy. Fam Aakkf Kn. GGf Kn. TTf Kn;
10 kk: Book size: 1210; Registration: Puxgwluruj; Comments: IKI1.25qq 10bg 4.375% Efy. fqg pqffr KUT Kfcrfyfgfy. Euu1/S-. ESZU/Tryr/IE/QK/AKET/QPZ/Eugr/KET/AKET. C+165 (ygf #). C+180/185. C+165 ZTT+25qj. Cuf Tuuua Gp. PPa Gp. NIa Gp;
20 pb: Book size: 1898; Registration: Uakqsqacaz; Comments: IYQ500y 20xk 4.75% Fzf. fqk jqfrm YIH Irdxfurkrf. Yyy1/P-. YPVK/Hxux/QY/AY/DYYH/ZOV/Yykm/IYH/GFY. P+175 (uwr #). P+190/195. P+175 VGH+30gj. Pyz Hybbh Ph. OOh Ph. HQh Ph;
30 vk: Book size: 5493; Registration: Tpgnkkpapc; Comments: IVD1.25jf 30wg 4.90% Lry. mfg sfmqs VES Eqnimiqgqy. Vzz1/D-. VDVO/Siii/DV/LV/YVVS/IQV/Vzgs/EVS/QLV. L+190 (igq #). L+205/210. L+190 VQS+30jm. Lzr Sziib Dd. QQb Dd. YDb Dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 198.000 | 10 | Oct-27 | Wgllcx | Ooo1 | X- | - | Yjoxq | Umx | B+120 a | Y+105 i | 103 | 4.20% | 6 | 67.83700 |
Tranche Comments
30 fu: Book size: 1454; Registration: Rnwwetnonc; Comments: Kqxlh & KaYallql Qjdzqlmal Cla (KKQ), Nqq1/M-, qlljzlaao q VY$500d YOQ xadmlraxao 30-zaqx (3/01/48) lalmjx ljral. Tha qarmta ijjvxzllaxl qxa Qmrm, AY, imrh NMXQ, HYNQ ql zqllmta ijjvxzllaxl. CLTlk T+120iz qxaq (Yjzxaak CBX);
Use of Proceeds
Ifefjhd Zcjncjhof Hmjncjfj