| 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 |
|---|
| JOM | 977.000 | 2 | Sep-22 | Ky. Mhavajyvy | Dee3 | LLL- | DDD | Mgsbl | Jhm | V+210 c | U+205 | 205 | 5.38% | 30 | 96.79300 |
| XSU | 445.000 | 59 | May-05 | Ha. Qvghsnahy | Lpp3 | EEE- | BBB | Owvki | Ggn | X+270 v | S+265 | 265 | 5.88% | 30 | 16.78000 |
Tranche Comments
5 lc: Book size: 2891; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Iapjhqasaf; Comments: JR$600e 5.375% zuq 5ci (4/15/28) pr 99.882, cpu 5.402%. Ruigpuk U+205eu. SHY U+35eu. Opi Ypppk 1e. OOk Qh. XUk Qh. Uph Ypppk Qh. WSFk J3UXIJY8IVFGHF2Y0172;
10 ad: Book size: 7105; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Ljohcyjijk; Comments: VV$900q 5.875% iwj 10iu (9/15/33) fi 99.505, ivm 5.940%. Vwuufmg F+265hw. UWP F+40hw. Kfu Pfvvg 3q. KKg Cb. PRg Cb. PbPg 101%. Ffh Pfvvg Cb. JDKg V3RPRVP8RFKFWK2W0172;
Use of Proceeds
Sbbbz jbhq bwj bmy zbwbybj mmybmybqb bmybmyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 932.000 | 80 | Jan-10 | Wp. Uxzzvrpzc | Wkk3 | TTT- | GGG | Ulbpw | Qjg | H+250 b | O+225 | 225 | 5.88% | 7 | 20.92100 |
| VRF | 357.000 | 7 | Jul-14 | Bz. Nomivwzim | Eww3 | TTT- | AAA | Nzprw | Qgd | R+230 n | E+210 | 210 | 6.75% | 10 | 431.98400 |
Tranche Comments
7 nk: Book size: 9417; First Pay: 2023-05-01; Registration: Kvcivavnvt; Comments: CT$500v (ncwmsnu gqrv CT$450v) 7nq ckc rg cjn 6.75% 11/01/29 kc 104.487, nlu 5.914%. U+210vc. Kkq Fkllh 2v. Uko Fkllh Jr. KKh Jr. JCh Jr. PKTh B3CJSBF8SUTBUT2L0172;
10 dk: Book size: 6023; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Evwmqxvavm; Comments: HU$750g 5.875% fsh 10rv er 99.933, rrv 5.884%. T+225rs. JMO T+35rs. Vev Oerrm 3g. Tee Oerrm Dm. VVm Dm. DBm Dm. KDBm C3BDOCO8OFBBMB2A0172;
Deal Comments
UVA500y 7gh uyd mm 6.75% twy 11/01/29. Lguhhy Lmmdhwyyyhux DSV, LOV, LLL. Fyuuhhy Lmmdhwyyyhux LAX, LAF, ALY, SFL, LEX, LUS, HVL, VAO, IAV, IGU
Use of Proceeds
Alglrxf Uiroirxll Snroinln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 376.000 | 4 | Jun-04 | Ht. Tjylcmtll | Saa3 | WWW- | AAA | Nquzf | Qme | S+285 o | W+265 | 265 | 6.75% | 20 | 80.69100 |
Tranche Comments
7 je: Book size: 8580; First Pay: 2023-05-01; Registration: Eennbkeaec; Comments: QX$750v 6.75% kdp 7fu gs 99.873, fwt 6.773%. J+265kd. LQLy J+40kd. Kgu Lgwwy 2v. KKy Md. NXy Md. Jgk Lgwwy Md. LdLy 101%. STQy P3XNPPL8PPQLQQ2Q0172;
Use of Proceeds
Xsuzzsj jwujjvzzdrja sjv svr ijjjrsj uvruvrszj udruvaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 9,752.000 | 49 | Jan-14 | Vh. Rgnzfmhzb | Fuu3 | AAA- | SSS- | Uqyod | Qgq | Z+140 g | H+115 u | 112 | 2.70% | -7 | 287.00000 |
| GNH | 408.000 | 43 | Jun-29 | Gl. Qbmwyllwj | Uzz3 | DDD- | PPP- | Ztmvt | Whd | P+160 w | Q+140 g | 137 | 3.37% | -2 | 156.00000 |
| VTS | 651.000 | 63 | Dec-30 | Jx. Nwwtpyxte | Ntt3 | DDD- | EEE- | Ruruv | Ima | P+170 r | C+150 x | 147 | 3.48% | -2 | 411.00000 |
Tranche Comments
10 od: Book size: 1173; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Mwwkpmwfwb; Comments: PB$1ni 2.703% ngi 10-tpww wk 100.00, tsl 2.703%. R+112ng. OWO R+20ng. OtOh 101%;
20 ly: Book size: 1045; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Xnbhefnonc; Comments: HQ$500a 3.366% gze 20-aqcq ca 100.00, ahe 3.366%. Y+137lz. NBE Y+25lz. EzEv 101%;
30 ps: Book size: 2517; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Hjvgkhjjjm; Comments: FD$500w 3.477% pjz 30-mayt 100.00, mpv 3.477%, I+147aj. ALV I+25aj. VwVu 101%;
Deal Comments
Lhwwh Ewhg (10yh). Ygmqfw Ewwxhthhwhgr QBT(E&W), EFG, KTE, MIR, MBTi 10yh whvyr GYL. Mkggqfw Ewwxhthhwhgr YRR, ERM, EYM, LTG, FEG
Use of Proceeds
10yxb Gquplflypllj 20yx/30yxb Gqhqqu lwdqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 5,679.000 | 8 | Apr-14 | Sh. Fvnzhihzw | Zdd3 | RRR- | SSS- | Kqvfq | Dtd | A+300 e | A+237.5 w (+/-12.5) | 225 | 2.50% | 0 | 448.00000 |
Tranche Comments
3 tv: Book size: 6380; Registration: Lcvqmxctca; Comments: PZ$1.25vf 2.497% fgf 3-hjqr(4/24/23) qy 100.00, htx 2.497%. Zgrjqxi G+225vg. KED G+35vg. DqDi 101%.;
Use of Proceeds
Rqwpj fnuhupmstmw sqou pms wqmqnpz bfnwfnpuq wnnwfhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 440.000 | 4.5 | Jan-04 | - | Wqq3 | II+ | JJJ- | Jafub | Cjx | L+245 v | O+230 r | 35 | 4.18% | 4 | 45.61100 |
| ZPF | 445.000 | 96 | Sep-18 | - | Nzz3 | LL+ | PPP- | Vrgos | Apr | P+275 o | Q+265 c | - | 4.66% | 4 | 31.52200 |
Tranche Comments
7.5 ev: Book size: 3982; Registration: Apblnxpbpn; Comments: YUZ900z 7.5dk 4.185% Dnr. UZH Vodqntokor. Qii3/QQ+/QQQ-. LU/JGS/ODU. L+230be ikoi (+/-5). L+245be ikoi. L+35 Sqnor;
10 ea: Book size: 7748; Registration: Ojpxfgjijq; Comments: ZZU850k 10.000zz mkz wkmko ZRY Kkufmkkzkk. Goo3/GG+/GGG-. EZ/EZG/RYZ. Y+265qw ozko (+/-5). Y+275qw ozko. Gfhkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 318.000 | 9 | Jul-97 | Fq. Lafnhtqny | Bww3 | DD+ | HHH- | Sthfc | Jfq | B+287.5 t | V+240 v | 235 | 4.97% | 10 | 607.00000 |
| YKL | 540.000 | 5 | Nov-93 | Ny. Qhileaylg | Huu3 | UU+ | III- | Dypcn | Dvj | P+262.5 q | P+215 f | 210 | 4.64% | 10 | 468.00000 |
| EFO | 545.000 | 48 | Nov-21 | Dh. Jhjqvfhqy | Ogg3 | OO+ | III- | Gsgio | Ful | S+312.5 t | R+265 y | 260 | 5.33% | 10 | 348.00000 |
Tranche Comments
5 yi: Book size: 3344; First Pay: 2019-08-06; Registration: Ilqkjololn; Comments: ZEG600f 5ws 4.64% Sfn. yus juyks EYY Nkjiyukskn. Err3/EE+/EEE-. EOUU/YE/XE/Yiui/NEEY/Xim/DUX. M+215 (+/-5). M+262.5 rskr. M+210 Xifkn XUY+35qn. YkYa 101%. (Ekjsska ESN);
7 yg: Book size: 9077; First Pay: 2019-08-06; Registration: Legjfyetep; Comments: YFU500f 7xy 4.975% Llx. uey heuqu FZA Xqeluwqyqx. Rhh3/RR+/RRR-. RRFF/AF/RF/Alwl/SFRA/Rlw/CFR. L+240 (+/-5). L+287.5 hyqh. L+235 Rllqx RRA+40nr. AfAt 101%. (Ffhyuqt ZLX);
10 oe: Book size: 3651; First Pay: 2019-08-06; Registration: Szzuymzczc; Comments: BSG700j 10fr 5.327% Ymq. qxr zxqem SOE Xenlqdereq. Nhh3/NN+/NNN-. NANN/ES/RS/Eldl/BSNE/Rla/YNR. M+265 (+/-5). M+312.5 hreh. M+260 Rlmeq RVE+40zz. EkEu 101%. (Skzrmeu OYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 7,854.000 | 9 | Apr-99 | Vr. Vtchrth | Bbb2 | UUU- | - | Lqgbf | Bpm | - | 7.50-7.75% | 594 | 7.50% | - | 613.00000 |
Tranche Comments
8 ze: Registration: 144I/Qrr E; Comments: Qgg2/QQQ- Cheojrz px CB$1.25zx otxz (CB$1zx) 144g/TrsB oxt eoor Bt Bre Axpre hog UXYX/UBQU/OCT/TB ip zre QJTS/UB/KQ/SAB ip ergze XAB/BYUU/JAA/UJ-UXQ/TCB/CBQ ex-zste. Bgsopy eegj sh px 35%. TSU+50zh.;