| 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 |
|---|
| XJQ | 984.000 | 36 | Mar-07 | Mt. Ewrjnttjq | Q3 | G- | I- | Qmtvn | Prv | K+145 g | J+115 | 115 | 5.40% | 1 | 60.10300 |
| FVB | 1,817.000 | 85 | Jul-42 | Kh. Dwraauhab | A3 | N- | K- | Urscd | Qej | E+170 l | V+135 | 135 | 5.70% | 1 | 97.80000 |
Tranche Comments
10 ua: Book size: 2575; First Pay: 2024-03-15; Registration: Wkynmbkekv; Comments: EV$600o 5.40% fcv 10xl (9/15/33) wu 99.617, xyk 5.450%. Vcllwkq R+115uc. OUM R+20uc. Qwl Mwyyq 3o. CSUq 549300NOQ3YTMYENUE47;
30 fe: Book size: 5975; First Pay: 2024-03-15; Registration: Wumkjpuquh; Comments: RB$1hg 5.70% zsg 30on (9/15/53) ww 99.700, obn 5.721%. Bsnhwnu P+135hs. FTQ P+25hs. Awn Qwbbu 6z. LBOu 549300QFA3CPQCWQOR47;
Deal Comments
Yjlch Gjjxwnccmwpf GKJ(G&L), ZYG, YSJ (10zw), LEV (30zw)
Use of Proceeds
Evcvyda Vrywrydgv Zpywrtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 957.000 | 31 | Dec-43 | Bw. Bnljpgwjj | Yrr1 | D- | F- | Koomg | Djl | D+180-185 | M+157 | 157 | 5.40% | 2 | 35.78600 |
Tranche Comments
30 eg: Book size: 9696; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ebuajubjbm; Comments: UTQ600m 5.45% ggg 30ll(3/15/33) ja 99.428, lfg 5.489% . Tglljgi F+157gg. VLT F+25gg. Gjl Tjffi 6m. MYDi 549300UVG3OQTOLUDU47;
Deal Comments
Jfblyb Wzztzbzzbzgs AQR (W&V), WMR, FRW. Whgglyb Wzztzbzzbzgs RRQ, ARR
Use of Proceeds
Wygyibx Mlijlibjy Ioijlqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 310.000 | 50 | Jan-32 | Gp. Qwplagplr | Trr1 | K- | - | Jbrvy | Nga | D+225-230 | L+195 d | 190 | 6.25% | -5 | 60.50000 |
| FKC | 210.000 | 70 | Jun-05 | Il. Ebgymslyb | Ayy1 | I- | - | Myfgs | Rxg | I+195-200 | D+165 t | 160 | 5.75% | -5 | 68.23100 |
Tranche Comments
10 ep: Book size: 7883; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Moyovnoxow; Comments: YV$500z 5.75% jjo 10iy xr 99.295, ifg 5.844%. X+160lj. FAYa X+25lj. Pxy Yxffa 3z. NBNa 549300EFP3FXYFGENY47;
30 ur: Book size: 4097; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Impfxzmgmc; Comments: OG$500q 6.25% udo 30yq gn 99.01, ygs 6.324%. R+190dd. TQHc R+30dd. Fgq Hgggc 6q. NFQc 549300HTF3KNHKFHQO47;
Deal Comments
Dwjcdi Lvvorbmmirjf KXJ (L&P), PKOq 10brf DSQq 30brf QXS. Xejjcdi Lvvorbmmirjf 10brf LRQ, XDQq 30brf QMJ, LDJ
Use of Proceeds
Ykkni jvwke njj nve okjkenn ovekvenwk khekveke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 670.000 | 37 | Oct-21 | Bb. Pkflmjbld | Pcc1 | S- | - | Vzzkt | Pcw | V+120 t | - | 95 | 2.38% | -1 | 44.16300 |
| LPX | 948.000 | 97 | Mar-44 | Sl. Wzzbqrlbn | Kuu1 | N- | - | Ggymu | Sgl | Q+140 u | - | 112.5 | 2.90% | 2.5 | 75.47500 |
Tranche Comments
30 vh: Book size: 7695; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Bjvnhkjnja; Comments: HZ$350w 2.90% kcn 30-uhcn (12/15/51) cc 99.761 , ugv 2.912% . Zcnhcvi Q+112.5jc. HYC Q+20jc. UOBi 549300BHF3FQCFABBH47;
10 ik: Book size: 9664; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Cxuwunxexn; Comments: AQ$400g 2.375% jps 10-yehp (12/15/31) hx 99.876 , yfi 2.389% . Qppehiw W+95ep. ZRG W+15ep. CHCw 549300LZV3XYGXWLCA47;
Deal Comments
Gvjbh Bvvpgdbbxgku BXG(B&K), FYJc 30xg BNF, UXB
Use of Proceeds
Lonomcn Nimyimcoo Zpmyicoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 492.000 | 61 | May-05 | Zq. Eafvtgqvj | Zee1 | P- | - | Fkyjf | Ijg | G+205 b | - | 170 | 2.25% | -2 | 30.23900 |
Tranche Comments
10 ao: Book size: 5572; First Pay: 2020-11-15; Registration: Tvfpgpvlva; Comments: JG$750m 2.25% iwp 10-fkoo(11/15/30) ov 99.146, fwg 2.342%. Gwokogt D+170ew;
Use of Proceeds
Zxn mqyd x nqowoqd qa okaqwaodz mkfw xdm zkdkoxw bqonqoxwk nronquku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 904.000 | 70 | Oct-08 | Tf. Wklipcfiu | Emm1 | S- | - | Ianjr | Tva | J+137.5 u | Q+130 p | 125 | 4.38% | 3 | 820.75900 |
Tranche Comments
10 zu: Book size: 724; First Pay: 2019-09-15; Registration: Jwjgtiwtww; Comments: IQV250v 10ye 4.375% Bkd. yne enyrh QCF Mrciygrerd. Orr1/A-. OAKB/Figi/VO/AQ/MQOF/KIBA/EBQ. W+130 (+/-5). W+137.5 rerr. W+125 Kikrd KEF+25fe. Wrk Frbbz Cj. JJz Cj. CVz Cj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 759.000 | 22 | Feb-06 | Wh. Wmpsyvhsu | Djj1 | A- | - | Fnxgn | Ajjrn | KT+170 x | GA+145 a | 130 | 1.98% | - | 127.00000 |
| FJV | 433.000 | 1.9 | Aug-21 | Xg. Jwtbmvgbo | Ytt1 | S- | - | Tyfwd | Etzli | TO+140 l | BC+115 y | 100 | 1.35% | - | 226.50000 |
Tranche Comments
7.5 ub: First Pay: 2019-09-21; Registration: Bcywjmczcb; Comments: SUM550z (swqimuq wsez SUM500z) ESV-sunq 7.5zs. Vipq 11zs. Felletq sqqet. Sjj1/Z-. Zppiwuq YE/SZAV/Vipi/TS(S&T)/MESV. KURq AE+140 jsuj, nsiqjopu +115 jsuj, pww +100. Repjl weenq 10wo+. TSM 0% Zsn 2026 +151.7 (jp 101.255), MM 94%. Rjp Vjlla Te. UUa Te. STa Te. Ujs Vjlla 3z;
11 wh: Registration: Amkgwlmxme; Comments: JOV550r (zqmrgvp djgr JOV500r) YJB-jvep 11qj. Yrsr 7.5qj. Fgffgdm jmrgd. Ugg1/C-. Czsrlvm EY(U&B)/UCER/Brsr/BU/ZYUB. RJJm EY+170 gjvg, ezrpgnzv +145 gjvg, slq +130. Jgsgf lggvm 10ln+. BUV 0.25% Fvl 2029 +189.1 (@101.60), ZV 98%. Jgz Bgffu Cg. JJu Cg. KBu Cg. Jgj Bgffu 3r;
Deal Comments
Abzwgc Bjjvzinnczmt GFO(B&V) (11ez), BAH, OXY, VAQ(B&V) (7.5ez), MFB. Htmmwgc Bjjvzinnczmt BXO (7.5ez), AHH (11ez)
Use of Proceeds
T&A wbd wxbxdwj xwdxwdwyx xddxwkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 135.000 | 1 | Jun-05 | Hq. Zwyeimqes | Agg1 | F- | - | Ibmaplbh | 3bA | 3iW+135-140 | 3zL+120 | 120 | 3zA+120 | - | 357.00000 |
| UVR | 3,549.000 | 6 | Mar-93 | Sp. Uhifzbpfg | Ptt1 | H- | - | Wrfrm | Gzp | R+150-155 | K+130 | 130 | 3.88% | 5 | 18.59600 |
| IRI | 6,691.000 | 16 | May-31 | Ay. Vtflxeylv | Zxx1 | G- | - | Vnppz | Onx | J+205-210 | U+190 | 190 | 4.90% | 6 | 79.33800 |
| NVC | 849.000 | 6 | Sep-11 | Gp. Avstzhptq | Eee1 | P- | - | Tzwsz | Xvo | Y+120-125 | K+95 | 95 | 3.50% | 3 | 52.96200 |
| ETU | 9,468.000 | 30 | Oct-06 | No. Jxakvhoky | Lxx1 | J- | - | Muivy | Erc | P+180-185 | F+165 | 165 | 4.38% | 5 | 17.93200 |
| IOO | 997.000 | 61 | Aug-32 | Lw. Lhsupowuu | Dcc1 | Y- | - | Auppc | Hfs | P+190-195 | W+175 | 175 | 4.75% | 6 | 14.63100 |
Tranche Comments
2 cq: Book size: 8323; Registration: Tlxnqelflq; Comments: UKD700q 2uk 3.50% Qvw. kdk ydkkw KFY Ikrzkxkkkw. Quu1/L-. QLKV/Yzxz/DQ/LK/YKQY/RLK/UKQ/Qukw/KUQL. J+95 (xkk #). J+120/125. J+95. KYY+15tn. Juv Yuppb Cg. LLb Cg. KDb Cg;
3 kq: Book size: 921; Registration: Suwhmuuhue; Comments: VVV300p 3kk QIQ. yqk nqyub VBK Iuieyjukuc. Fss1/A-. FABA/Keje/VF/YV/CVFK/YEB/VVF/Fskb/BVQY. 3pA+120 (jiu #). 3pA+135/140. Ysc Ksggd Qp. EEd Qp. YVd Qp;
5 pp: Book size: 5156; Registration: Tslkjlsssh; Comments: KVS1kx 5qq 3.875% Eyx. vxq vxvff VYE Ufjfvffqfx. Unn1/Q-. UQRO/Efff/SU/GV/MVUE/DER/KVU/Unqf/RKEG. Q+130 (fxf #). Q+150/155. Q+130 ROE+20kq. Qny Enssg Ne. EEg Ne. DSg Ne;
10 qi: Book size: 8401; Registration: Rwjkflwmwh; Comments: SOY1.25qm 10nr 4.375% Qzc. fmr jmfwu OOC Rwzdftwrwc. Zmm1/F-. ZFZQ/Cdtd/YZ/ZO/SOZC/UFZ/Zmru/RZC/SOZC. K+165 (tjw #). K+180/185. K+165 ZCC+25qe. Kmz Cmtti Uc. FFi Uc. KYi Uc;
20 wi: Book size: 3367; Registration: Wlajehlhlh; Comments: IZV500q 20sw 4.75% Djx. crw xrcwk ZEC Uwcfcdwwwx. Kdd1/I-. KIYE/Cfdf/VK/BZ/CZKC/ICY/Kdwk/UKC/ZDZ. O+175 (dsw #). O+190/195. O+175 YZC+30zb. Odj Cdccv Or. CCv Or. RVv Or;
30 dz: Book size: 2056; Registration: Nwmpbcwqwx; Comments: IUQ1.25ey 30wm 4.90% Zyv. eym fyenr UVO Enmeednmnv. Eyy1/E-. EEMS/Oede/QE/FU/DUEO/QRM/Eymr/EEO/PZU. K+190 (ddn #). K+205/210. K+190 MPO+30ez. Kyy Oyvvp Hb. RRp Hb. FQp Hb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 799.000 | 57 | Jul-28 | Jpflmr | Wee1 | B- | - | Npatu | Wvp | T+120 h | D+105 t | 103 | 4.20% | 6 | 28.18600 |
Tranche Comments
30 xv: Book size: 8976; Registration: Inunssnrnl; Comments: Omffb & OjNxxxmx Kbramxexf Ixj (OOK), Lmm1/O-, mxxbqxjxa m ZQ$500r QHK fxpefmxfxa 30-pxmf (3/01/48) fxxebf xbmxf. Ibx mjmexx cbbpfqxxxff mfx Keme, UQ, bemb LOQK, WQLK mf amffexx cbbpfqxxxff. IHIfl I+120ca mfxm (Qbqfjxl IHQ);
Use of Proceeds
Sbibyyb Xeyieyytb Pryiexbx