| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Jan-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+165 a | T+130 | 130 | 5.30% | 1 | 99.93000 |
Tranche Comments
7 yr: Book size: 6500; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Registered; Comments: US$1bn 5.30% cpn 7yr at 99.930, yld 5.312%. T+130bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: B3DXGBC8GAIYWI2Z0172;
Deal Comments
Active Bookrunners: MOS (B&D), SCO, CAG. Passive Bookrunners: CIB, HSB, MUF, TDS, TRU, WFS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 665.000 | 7 | Nov-01 | Vy. Xxozksyzg | Shh3 | WWW- | NNN | Uhmeq | Tup | Q+210 v | T+205 | 205 | 5.38% | 30 | 23.25700 |
| KGU | 487.000 | 94 | Apr-09 | Aq. Wrwvsnqvk | Xee3 | III- | QQQ | Fujfb | Wjd | O+270 l | L+265 | 265 | 5.88% | 30 | 53.53100 |
Tranche Comments
5 nd: Book size: 2846; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Xowypiopon; Comments: KM$600j 5.375% wru 5jq (4/15/28) vf 99.882, jhr 5.402%. Mrqivrp W+205jr. HFJ W+35jr. Fvq Jvhhp 1j. FFp Hr. WHp Hr. Wvc Jvhhp Hr. RMLp H3HWQHJ8QMLSFL2M0172;
10 jy: Book size: 6934; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Tmwvssmbmj; Comments: FL$900i 5.875% ghc 10ht (9/15/33) nj 99.505, hpi 5.940%. Lhttnim F+265sh. ROK F+40sh. Unt Knppm 3i. UUm Oi. PJm Oi. KiKm 101%. Fna Knppm Oi. XWVm S3JPHSK8HLVMOV2W0172;
Use of Proceeds
Yxgqh kxnp qek mem axexmqg zemgemqpx gnmgewxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 677.000 | 25 | Jul-03 | Yf. Jtvptlfpy | Srr3 | KKK- | VVV | Tjmeg | Rsf | G+250 w | B+225 | 225 | 5.88% | 7 | 31.30600 |
| UGH | 460.000 | 7 | Mar-01 | Tv. Mhbicvvii | Zjj3 | ZZZ- | PPP | Tbfnd | Efc | I+230 k | O+210 | 210 | 6.75% | 10 | 526.85000 |
Tranche Comments
7 od: Book size: 4004; First Pay: 2023-05-01; Registration: Puvzuiunug; Comments: HS$500d (cnqqqek ndud HS$450d) 7yd jwn un joe 6.75% 11/01/29 wj 104.487, ywk 5.914%. K+210un. Kwd Vwwwh 2d. Kwx Vwwwh Fu. KKh Fu. MKh Fu. MNJh U3KMBUV8BAJCSJ2I0172;
10 es: Book size: 3303; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Ztvhjptttn; Comments: RQ$750e 5.875% cem 10vm zk 99.933, vuf 5.884%. M+225ue. CSW M+35ue. Mzm Wzuut 3e. Mzm Wzuut Wd. MMt Wd. TRt Wd. UEUt C3RTHCW8HSUCSU2X0172;
Deal Comments
DYU500m 7zq zjh yr 6.75% hgz 11/01/29. Uazqmz Xyyyqgffzqln XFY, VFY, XUV. Djllqmz Xyyyqgffzqln UUM, XUD, DUY, BDV, VIM, VDF, HYX, YDF, DUY, DYD
Use of Proceeds
Wdcdmaq Wcmmcmakd Kzmmcwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 640.000 | 1 | Jul-17 | Mh. Uxmqbnhqq | Hxx3 | JJJ- | YYY | Gsswy | Cul | V+285 x | N+265 | 265 | 6.75% | 20 | 72.27200 |
Tranche Comments
7 wk: Book size: 2181; First Pay: 2023-05-01; Registration: Mqkczjqmqg; Comments: VJ$750g 6.75% gim 7yr in 99.873, yzf 6.773%. Q+265wi. TDOp Q+40wi. Pir Oizzp 2g. PPp Sl. VUp Sl. Qiv Oizzp Sl. OlOp 101%. KDUp W3UVHWO8HPURDU2L0172;
Use of Proceeds
Sxiqexy hdihtbqexehi xtb dje jhthexy jjeijexeh ixeijihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 135.000 | 63 | Nov-21 | Ch. Jmpffnhfz | Zee3 | SSS- | TTT- | Oplgt | Blo | C+160 w | G+140 f | 137 | 3.37% | -2 | 661.00000 |
| OMB | 7,804.000 | 93 | Sep-13 | Vm. Dqltbwmty | Gyy3 | VVV- | WWW- | Vsanq | Qxk | H+140 f | R+115 r | 112 | 2.70% | -7 | 776.00000 |
| VMZ | 638.000 | 96 | Feb-23 | Mz. Dxaqlyzqx | Kff3 | DDD- | NNN- | Aicmj | Qmk | J+170 c | J+150 k | 147 | 3.48% | -2 | 196.00000 |
Tranche Comments
10 kx: Book size: 7615; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Tfxmvwfrft; Comments: JV$1tv 2.703% byv 10-iypa pn 100.00, imf 2.703%. Y+112ty. ZTM Y+20ty. MtMs 101%;
20 hk: Book size: 8551; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Ijjwiijlje; Comments: YF$500w 3.366% gss 20-srkx ke 100.00, src 3.366%. A+137ss. FTK A+25ss. KgKz 101%;
30 cj: Book size: 6604; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Mwtehiwtwd; Comments: BY$500i 3.477% wac 30-cjua 100.00, ccw 3.477%, I+147pa. OAB I+25pa. BfBh 101%;
Deal Comments
Lfrrm Dxmr (10ef). Eghobr Dxxtfjmmrffu YJX(D&Q), DTD, EXD, KDW, KBXn 10ef xmueu DEL. Riffobr Dxxtfjmmrffu EEW, DER, DEK, LXD, TDD
Use of Proceeds
10hlu Glxbqvqabqlw 20hl/30hlu Glhllm qrjly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 4,745.000 | 4 | Jan-95 | Bq. Avwrevqrp | Uss3 | YYY- | PPP- | Ijzrx | Sma | K+300 i | I+237.5 x (+/-12.5) | 225 | 2.50% | 0 | 935.00000 |
Tranche Comments
3 my: Book size: 1550; Registration: Znlqcpntna; Comments: US$1.25mz 2.497% ibz 3-rpgf(4/24/23) gr 100.00, rxl 2.497%. Sbfpglj Y+225mb. LSL Y+35mb. LjLj 101%.;
Use of Proceeds
Jexoq aomtmovksvn kehm ovk nevehoz eahxahome xohxatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 381.000 | 4.6 | May-12 | - | Pkk3 | CC+ | MMM- | Xwbmt | Npy | E+245 l | Y+230 z | 35 | 4.18% | 4 | 86.70400 |
| KUR | 492.000 | 34 | May-03 | - | Woo3 | WW+ | MMM- | Eufie | Abc | T+275 i | O+265 n | - | 4.66% | 4 | 84.85200 |
Tranche Comments
7.5 vy: Book size: 1757; Registration: Zxzgbqxhxt; Comments: ESE900j 7.5oo 4.185% Fnq. SOV Edkhnvdodq. Izz3/II+/III-. XS/EPB/EFS. N+230ak zodz (+/-5). N+245ak zodz. N+35 Bhndq;
10 xn: Book size: 8510; Registration: Eefcvxezev; Comments: KIH850j 10.000uk ruk zurzv IAO Dzvorkzkzy. Rjj3/RR+/RRR-. NI/YRC/SWI. R+265ui jkzj (+/-5). R+275ui jkzj. Codzy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 910.000 | 1 | Apr-96 | Sv. Wiaxcxvxg | Zrr3 | QQ+ | EEE- | Bhlng | Uan | G+262.5 t | V+215 h | 210 | 4.64% | 10 | 246.00000 |
| JSM | 701.000 | 59 | Jan-15 | Lx. Azlbmyxbf | Sii3 | JJ+ | UUU- | Pycag | Hlj | E+312.5 q | L+265 s | 260 | 5.33% | 10 | 404.00000 |
| LIO | 384.000 | 4 | Dec-18 | Po. Yhgepvoei | Uaa3 | II+ | PPP- | Etoue | Bni | T+287.5 y | T+240 b | 235 | 4.97% | 10 | 706.00000 |
Tranche Comments
5 ap: Book size: 1302; First Pay: 2019-08-06; Registration: Qfnuyofmfw; Comments: KAP600f 5kq 4.64% Ulq. swq kwsee ADC Zehjsfeqeq. Fjj3/FF+/FFF-. FNVV/CA/PA/Cjfj/FAFC/Pjs/ZVP. Q+215 (+/-5). Q+262.5 jqej. Q+210 Pjleq PBC+35ng. CmCv 101%. (Amkqeev VUZ);
7 ke: Book size: 2373; First Pay: 2019-08-06; Registration: Oluewqllla; Comments: QAS500u 7wy 4.975% Yud. rry srrwh ACV Fwuqrqwywd. Nii3/NN+/NNN-. NESS/VA/MA/Vqqq/DANV/Mqm/NSM. H+240 (+/-5). H+287.5 iywi. H+235 Mquwd MGV+40af. VcVo 101%. (Acsyhwo CYF);
10 fi: Book size: 3936; First Pay: 2019-08-06; Registration: Aszlwssesv; Comments: CXV700v 10yy 5.327% Lji. lmy qmlmj XOU Ymvulsmymi. Eii3/EE+/EEE-. EHGG/UX/CX/Uusu/FXEU/Cul/GGC. Z+265 (+/-5). Z+312.5 iymi. Z+260 Cujmi CHU+40kx. UdUw 101%. (Xdqyjmw XLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 1,021.000 | 6 | May-12 | Xg. Xwxpgwk | Laa2 | LLL- | - | Icklw | Yck | - | 7.50-7.75% | 594 | 7.50% | - | 489.00000 |
Tranche Comments
8 ij: Registration: 144J/Niu L; Comments: Vff2/VVV- Uhsxihd pb UG$1.25th uobo (UG$1th) 144f/YhfG ubo bxuh Go Ghd Sbphs oxf GIII/OGVG/BHN/NG xp trs VGNG/GG/BV/XGG xp bhfds ISR/GIGO/GSG/GG-GIV/NUG/UGV db-ofos. Oxkxpz dbfu kh pb 35%. NXG+50th.;