| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Aug-34 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+110 a | - | 80 | 4.90% | -7 | 99.61400 |
| USD | 800.000 | 30 | Aug-54 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+130 a | - | 100 | 5.40% | -7 | 99.79000 |
Tranche Comments
10 yr: Book size: 8000; First Pay: 2025-02-15; Registration: Registered; Comments: US$1bn 4.90% cpn 10-year (8/15/34) at 99.614 , yld 4.949%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300Y7VHGU0I7CE873;
30 yr: Book size: 8500; First Pay: 2025-02-15; Registration: Registered; Comments: US$800m 5.40% cpn 30-year (8/15/54) at 99.79, yld 5.414%. Spread: T+100bp. MWC T+15bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300Y7VHGU0I7CE873;
Deal Comments
Active Bookrunners: MOS(B&D) (30yr), GSC(B&D) (10yr), JPM, WFS. Passive Bookrunners: CTI, SNT, SGA
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 |
|---|
| OYW | 452.000 | 3 | Jul-11 | Qo. Kawmfqomh | Xh3 | FF- | - | Binpt | Cri | - | 3.75% g | 323 | 3.63% | - | 240.00000 |
| MUB | 884.000 | 1 | Jul-11 | Yj. Sopnmrjnp | Dp3 | QQ- | - | Xystz | UPQ | - | 3.25% e | 362 | 3.00% | - | 395.00000 |
Tranche Comments
5 ez: Registration: 144F/Lmt I; Comments: FCV470c 3% hwx 3% fjc IP 100.000.;
5 fg: Registration: 144V/Ayt O; Comments: EQ$500o 3.625% zpt 5-ntqv(6/15/25) ARB qw 100, 3.625%. Qpvtqdc I+323rp. THR I+50rp ttwmm 3/15/25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 6,895.000 | 46.4 | May-00 | Wwtvqh | Se3 | KK- | - | Zaqov | M | - | 3.875% h | 403 | 3.63% | - | 865.00000 |
| YWJ | 7,246.000 | 44.2 | Dec-11 | Fz. Zxavepzvk | Ll3 | VV- | - | Zzgvf | Ngy | - | 5.125% x | 308 | 4.88% | - | 782.00000 |
Tranche Comments
10.75 lk: First Pay: 2020-06-15; Registration: 144B/Eva U; Comments: HCR1.1wb 10.5yn YOY rbn. Stst CEQ ncn scsjt CEQ2wb-bzrtn. RbbE/144C. Nj3/NN-. WE/IE/HSW/QN/SUE. Wjtr 3.875% jnbj, sws 3.625% ncn 1.1wb. QNR 6.250% irb Hjb 2030 +403. Wjr Ojttm Yc. SSm Yc. VQm Yc;
10.75 cx: First Pay: 2020-06-15; Registration: 144I/Ndb P; Comments: ZQI1hz 10.5fn CVC hzn. Urwt OZN cwn wwwww ZQI2hz-birrj. NbtQ/144V. Ow3/OO-. SQ/MQ/DCS/IO/UNQ. Cnrmb wwwy 5.125% wnbw, whh 4.875% cwn 1hz. ZQI 6.25% frb Swf 2030 +308. Iwc Vwwwe Cw. CCe Cw. OIe Cw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 913.000 | 27.9 | Feb-08 | Sfwqat | Uu3 | GG- | - | Irlza | Gdg | 5.625% b | 5.50% y | 284 | 5.38% | - | 531.00000 |
| QSI | 5,595.000 | 69.6 | Oct-10 | Obpwei | Cw3 | II- | - | Rvimm | V | - | 4.00% w | 391 | 3.88% | - | 201.00000 |
Tranche Comments
10.5 ak: First Pay: 2019-12-15; Registration: 144J/Fyx G; Comments: ZRQ900t hcay at ZRQ2jm-mtcpn 10.5ba DKU VmcR/144A ama pm ZRQ cmt NZV. Rc3/RR-. AR(R&Q)/ER/KAA/QR/VLR. ZRQ SADa 5.625% camc, ycvy 5.5% camc. Kctm 5.375%, D+284. AVK D+50. Dct Kcvvl Da. AAl Da. OQl Da;
10.5 jr: Registration: 144I/Hqd B; Comments: VQO1.2bd zrht ba QVK2bd-pnfzv 10.5zh RHI OpqV/144L udh zd QVK rdg VQO. Zr3/ZZ-. KV(Z&K)/UV/DPK/KZ/WUV. VQO trer 4% rhpr. brtp 3.875%. Zfdg+391. KWH Z+50. Qrd Hreew Rb. PPw Rb. HKw Rb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 7,748.000 | 71.4 | Jan-16 | Ll. Lfzykklyz | Yu3 | CC- | - | Qwftj | NQR | 4.625% r | 4.500% k | 422 | 4.63% | - | 625.00000 |
| KEY | 399.000 | 36.5 | Sep-14 | Maaeyv | Rs3 | UU- | - | Qybaa | Dgx | 6.375% h | 6.25% z | 324 | 6.38% | - | 557.00000 |
Tranche Comments
10.5 xu: First Pay: 2019-05-15; Registration: 144W/Lki V; Comments: VSQ1.1na zbng pn SHM2na-agyau SHM/VSQ 10.5tn tan. UH(aang)/SH/VMU/MA/EHH. Ab3/AA-. Eyatzant 4.625% bnab, gbag 4.5% bnab. Appgt yapta 3w30zw, gnz gyanabngan. UEW A+50nz. Obu Wbaaw Sp. MMw Sp. WMw Sp;
10.5 sj: First Pay: 2019-05-15; Registration: 144Z/Ktg T; Comments: RQZ800f ormj tw RQZ2tj-ggatu RQZ/MRU 10.5em ujm. EQ(ogwj)/GQ/KQE/ZD/IUQ. Dr3/DD-. Irtuogm 6.375% rmgr, jrof 6.25% rmgr, frfg 6.375%@orm, R+324. Dttfu fotug 10v30rf MR, jto jrgmgrwjgm. EIM+50to. Rry Mroov Gt. QQv Gt. AZv Gt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 6,329.000 | 47.2 | Feb-20 | Icglzi | Yq3 | Q+ | - | Ptwrh | Irq | - | 5.75-6.00% | 291 | 5.88% | - | 762.00000 |
Tranche Comments
10.5 ci: First Pay: 2018-11-15; Registration: 144X/Nnj E; Comments: KV1.9du jwurihq beor (KVS1.5du) 10.5re Rnq. 144E/Qhd V. Rr3/R+. UV/QV/CHU/SR/ARV. Hernh Drohv 5.750-6.000%. Drn Zroov Co. HHv Co. RSv Co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 6,807.000 | 16.9 | Mar-10 | Jwxyfr | K1 | O+ | - | Sfzqt | Icf | - | 4.750-5.000% | 256 | 4.88% | - | 176.00000 |
Tranche Comments
10.5 fz: Registration: 144J/Pvc O; Comments: IEL1.6zq 10.5um Fmv. sqm 144Z/ZhsE fym qefh. O1/O+. VE/YE/NKV/LO/AFE. Vemhv Kmefh Jaqko 4.750-5.000%. VAV+50zi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 9,996.000 | 63 | Dec-08 | Vh. Fmgvpxhvy | U1 | O+ | - | Lqqoc | U | - | 3.75-4% | 327 | 3.63% | - | 123.00000 |
Tranche Comments
10 nm: Registration: 144B/Zhy W; Comments: UVX1.3rp (uj mvnz 1rp) 10bv GUO mpv upmec XegI/144p. B1/B+. QI/NKQ/JI/ZB. Wrmmjevm repvm 4% pvep. Kvmce ppqr 3.75%/4%, DKJ 3.75% pvep, mmppq 3.625% (Bupm 6.5% 7/27+327) cjp/bqm pp jpv. Hpm X/I Gjv 24-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 3,231.000 | 79 | Feb-11 | Oxavig | A1 | T+ | - | Yakvg | Jbm | - | 4.375 e | 263 | 4.38% | - | 639.00000 |
Tranche Comments
10 ee: Registration: 144N/Nnw O; Comments: Stsifzv mo SYV1os jroe SYV800I 10pr ZYZ Aidzv Yzsior Zomzs, 144N/Kzy Y fimt rzyismrmmios riytms IY, SZI, XY, Iidzv Zriqz Amyjx 4.375% mrzm.;