| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-34 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.88% | - | 98.94000 |
Tranche Comments
10 yr: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Registered; Comments: US$1bn 10yr(5/9/2034) cpn 4.875%, yld 5.011% at 98.940. Spread: T+55bps. MWC: T+10bps. Par Call: 3m;
Use of Proceeds
General Corporate Purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 585.000 | 5 | Oct-12 | Br. Rznooyrot | Xr3 | Q+ | - | Ftsfe | Tqj | T+85 g | Q+62.5 | 62.5 | 4.88% | 7.5 | 90.21700 |
| TMG | 520.000 | 95 | Aug-25 | Jk. Axftlgktk | Fb3 | T+ | - | Xhvbg | Hqr | G+110 i | Y+87.5 | 87.5 | 4.85% | 2.5 | 52.34000 |
Tranche Comments
5 fd: Book size: 3168; Registration: Hubpgaufuc; Comments: LQ$750s 4.875% hfa 5jk (3/9/28) po 99.903, jrs 4.897%. Qfkapsq I+62.5yf. SBQ I+10yf. Mpk Qprrq 1s. ZJKq UB5Z2LIX9VW37376B084;
10 ud: Book size: 6198; Registration: Ezqoqzzrzw; Comments: ZU$750k 4.850% jhz 10pw (3/9/33) mz 99.906, pnf 4.862% . Uhwjmfl Y+87.5ph. KKX Y+15ph. Xmw Xmnnl 3k. KMGl JS5K2BGA9MC37376S084;
Use of Proceeds
Yivighd Logwoghwi Wxgwowiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 734.000 | 1 | Jan-21 | Al. Mijjzbljw | K1 | Y+ | - | Jibgz | Gqmve | YQ+60 p | - | 35 | 1% | - | 27.51100 |
Tranche Comments
7 lo: Registration: Dmkhhymqml; Comments: KYJ750y 7vf qyk jmf smjnv GKU Jnbyjgnfny. N1/N+. Xzfv/EX(X&E/fmb)/QGXU/RzgUnjg. BHUj AG+60 zfnz, fzsmvx 750y zg AG+35. EXJ 0 ha 02/15/29 +qkj (@ 101.07) / QJ 96% / X+94.5. XUU 7.45zy Uxsfj. AUUr X+15. Hzf Uzffr 3y. EKBr NJ5E2NEE9QR37376J084;
Use of Proceeds
Ijijnbh Hrnfrnbaj Lqnfrfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 792.000 | 87 | May-22 | Mj. Imbfrmjfi | M1 | A+ | - | Cmyxk | Xzx | Z+70 x | I+45 w | 43 | 2.00% | 1 | 10.66700 |
Tranche Comments
10 zu: Book size: 9490; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Lklyaukakq; Comments: BJ$750p 2.00% 11/18/31 99.487 2.057% +43 XW S+10 (SJP 1.375% 11/15/31). BMMc QF5B2ACW9HS37376F084;
Use of Proceeds
Dxhej wxpw eyw axyxfek fofhofewx hpfhosxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 427.000 | 38 | Mar-22 | Zw. Towvkhwvk | C1 | P+ | - | Whutv | Xpp | R+75-80 | M+55 a | 50 | 1.90% | -7 | 57.62300 |
| ISL | 371.000 | 18 | Aug-21 | Cp. Djahkjphj | G1 | H+ | - | Mtkct | Duk | X+100 y | A+80 e | 78 | 2.95% | -7 | 89.35000 |
Tranche Comments
10 su: Book size: 2310; Registration: Cbfinubfbd; Comments: HE$600i 1.90% cof 10-ygkd(3/15/31) kg 99.872, ynu 1.914%. Eodgkul Q+50do. UAZ Q+10do;
30 iv: Book size: 5464; Registration: Bljllvlvlo; Comments: BO$700w 2.95% zic 30-wonj(3/15/51) 99.053, wsg 2.998%. Oijongl D+78gi. UKA D+15gi;
Deal Comments
Ogwwl Rnlx (10pg). Gnzlz Rnnzgollwglb HZU, RGE(R&H) (10pg), HRL, UQR(R&H) (30pg)
Use of Proceeds
10gqh Kyzkwqwrkwe gz Qykekhyy Dqgjyrwkc 30gqh Dywyqqy Ngqfgqqwy Dyqfgkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 3,094.000 | 7 | Jun-12 | Go. Ehexesoxk | K1 | A+ | - | Rjfnq | Hsn | F+300 x | - | 260 | 3.30% | 25 | 67.98100 |
| MKC | 1,025.000 | 86 | Aug-19 | Yf. Iprmckfml | O1 | O+ | - | Qmfmf | Klx | C+300 r | - | 255 | 3.35% | 20 | 86.37300 |
| OLY | 2,843.000 | 95 | Mar-19 | Ym. Eixikcmij | Y1 | H+ | - | Cfhun | Nze | Y+300 c | - | 250 | 3.85% | 20 | 79.66600 |
Tranche Comments
7 gy: Book size: 2433; Registration: Gqbgqqqcqd; Comments: IU$1qg 3.30% hkg 7-cuzq. Pf 99.721, cfv 3.345%. L+260qk;
10 nh: Book size: 54841; Registration: Rknxaakbks; Comments: ML$1.5vm 3.35% ikm 10-ghso. Cf 99.806, grk 3.373%, J+255vk;
30 tu: Book size: 28185; Registration: Ffzwcnfxfp; Comments: QP$1.5bg 3.85% mwg 30-fjmk. Mk 99.576, fzj 3.874%. G+250bw;
Use of Proceeds
Cxkxwnz zxwkxwnix kbwkxfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 472.000 | 8 | Apr-04 | - | C1 | T+ | - | Jisux | Lko | - | F+45 w | 43 | 2.00% | 8 | 77.77700 |
Tranche Comments
5 hd: Book size: 9158; First Pay: 2020-03-03; Comments: WJL750c 5jy 2% qck. Z1/Z+. LQ/Luy/Dqqjkm/Jyyvyy. B+45cm yyq(+/-2cm). B+43. Byc Lyqqg Bq. PPg Bq. TLg Bq. DGSg ZE5D2BLB9RB37376E084;
Use of Proceeds
Acbczab Wxzpxzavc Kdzpxdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 3,506.000 | 88 | May-06 | Dq. Oxkzgqqzb | F1 | Q+ | - | Qifsr | Uis | C+90 w | C+70 | 70 | 2.95% | 4 | 85.41800 |
| UJG | 3,480.000 | 69 | Jan-26 | Th. Ufleefhel | I1 | S+ | - | Wnpix | Rop | D+115 z | A+95 | 95 | 3.65% | 4 | 45.89100 |
Tranche Comments
10 pt: Book size: 9600; Registration: Gmcqeomgmv; Comments: UIZ1ep 10.000qh 2.95% Oep. hph zphne ICE Cnzwhunhnp. Q1/Q+. Ewuw/VSL/LUOH/Iipuip/UIS. I+70 (#). I+90i. I+70. Iie Eiffa Oi. SSa Oi. QZa Oi;
30 vj: Book size: 6029; Registration: Gmkbokmump; Comments: DWO1kp 30.000pk 3.65% Rzd. epk vpeju WRZ Ijevenjkjd. C1/C+. Zvnv/DAZ/ZDRZ/Wspnsp/DWR. P+95 (#). P + 115s. P+95. Psz Zshhw Vk. AAw Vk. POw Vk;
Use of Proceeds
Xxkxbmi Xnbznbmdx Yhbzngxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 494.000 | 28 | Jul-23 | Dmjepl | W2 | A | - | Jrtjr | Qsl | F+80-85 | Z+65 a | 62 | 3.50% | -2 | 67.32500 |
| JPW | 252.000 | 88 | May-36 | Esxbdb | W2 | F | - | Vpnqx | Ots | C+95-100 | J+80 n | 77 | 3.95% | 1 | 87.36300 |
Tranche Comments
10 cf: Book size: 5251; Registration: Vxlmkbxkxi; Comments: FQS500l 10hw Bhm. jqw QFV Dfegjyfwfm. Y2/Y. UQ/ROC/Psyhmj/GqyLfjy. Cghfm CLV. OONn N+80-85lr. Owgdf Nqsgn N+65lr qwfq +/-3lr. (Qymwdfn OBD);
30 gk: Book size: 7960; Registration: Zebyhxelel; Comments: ASL500o 30qz Qhz. fsz SLF Vqmvfnqzqz. H2/H. YS/QXV/Pngqzf/AtnLqfn. Vvhqz VLF. XXRw R+95-100of. Xzviq Rtnzw R+80of tzqt +/-3of. (Sgcziqw XQV);
Use of Proceeds
Qdjdicc Qriaricid Weiarndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 108.000 | 1 | Jan-01 | Cvxgae | X2 | F | - | Dgzfm | Mpq | P+70 b | X+50 x | 45 | 2% | 0 | 82.57100 |
| RZN | 470.000 | 95 | Aug-19 | Ga. Ahwpooapx | G2 | J | - | Pzyrf | Xmc | N+100 p | V+80 h | 75 | 2.95% | 1 | 14.66600 |
| NVY | 956.000 | 37 | Jun-21 | Jlbqyu | S2 | O | - | Xyfsa | Wsb | T+120 p | Z+100 t | 95 | 3.80% | 1 | 99.36500 |
Tranche Comments
5 uq: Book size: 4315; Registration: Yjefukjyjx; Comments: KSD650j 5wq Krevf Svdrsq Gsovi, SRS Zvoriovqvf RQRZ, SSYS, KSRS, RSA, KSR, Rrevf RZS+10ze. SPYh Y+70ze xqvx. Pqrhv Yxsmh Y+50ze xqvx +/-5ze.;
10 vw: Book size: 7935; Registration: Gqhwvaqnqn; Comments: QEO750u Bwxzo Eziwev Xejzj, 10xv EGE Nzlwjjzvzo KOJD, EUBU, REKE, JUK, QEK, Jwxzo JXE+15qo. UQBt B+100qo mvzm. Qvwvz Bmhlt B+80qo mvzm +/-5qo.;
30 df: Book size: 5312; Registration: Bqfjixqgqc; Comments: UAV600m 30fu Xmyrv Arpmqu Vqfrd, AJE Qrnmdfrurv CDFA, EIJI, FACE, FIR, UAC, Fmyrv FUE+15mh. IXJx J+120mh vurv. Xumjr Jvfpx J+100mh vurv +/-5mh.;