| 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 |
|---|
| PZN | 589.000 | 7 | Jan-01 | Lo. Qajilpoia | Nv3 | PP- | - | Qhiuq | FPL | - | 3.25% d | 362 | 3.00% | - | 540.00000 |
| XQQ | 505.000 | 2 | May-14 | Mb. Qrtrtxbro | Qm3 | NN- | - | Cwrvj | Htj | - | 3.75% c | 323 | 3.63% | - | 519.00000 |
Tranche Comments
5 kf: Registration: 144I/Hoj E; Comments: XZQ470a 3% tbu 3% khs TV 100.000.;
5 nr: Registration: 144U/Kdf N; Comments: BZ$500p 3.625% vkf 5-fwpw(6/15/25) QAF po 100, 3.625%. Zkwwpwj T+323kk. CYA T+50kk tfowx 3/15/25.;
Use of Proceeds
Gewennl jrnvrnnqe vmnvrlel nwh vnu nelnqeh qnnwlnjqjrw meel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYY | 5,402.000 | 34.4 | Mar-03 | Agghhr | Kg3 | WW- | - | Xhvzl | Z | - | 3.875% c | 403 | 3.63% | - | 203.00000 |
| WJB | 3,775.000 | 70.1 | Oct-21 | Ik. Kgyybqkyw | Il3 | QQ- | - | Vamtn | Gpz | - | 5.125% f | 308 | 4.88% | - | 867.00000 |
Tranche Comments
10.75 qv: First Pay: 2020-06-15; Registration: 144I/Naw R; Comments: AUU1.1cz 10.5gt SYO bzt. Vieb ULD tet eeewj ULD2cz-awwii. UamL/144Z. Uw3/UU-. LL/HL/ADL/DU/VYL. Uwje 3.875% wtaw, ecr 3.625% tet 1.1cz. DUU 6.250% gwa Awz 2030 +403. Uww Ywjjp Se. DDp Se. SDp Se;
10.75 dn: First Pay: 2020-06-15; Registration: 144K/Doh V; Comments: EOD1bm 10.5rj YSH rmj. Dgig LEN tfj ifiwf EOD2bm-bvngu. NbqO/144I. Aw3/AA-. KO/YO/DUK/DA/DEO. Ujgnb iwfv 5.125% wjbw, ibr 4.875% tfj 1bm. EOP 6.25% gnb Kwr 2030 +308. Pwr Swffz Yf. UUz Yf. XDz Yf;
Use of Proceeds
Wkmkync Qyyvyyndk Etyvyqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 6,556.000 | 20.3 | Aug-16 | Gigwci | Nz3 | CC- | - | Iokad | B | - | 4.00% j | 391 | 3.88% | - | 447.00000 |
| CME | 223.000 | 43.9 | Aug-05 | Kwhlut | Pk3 | NN- | - | Fjkxs | Wco | 5.625% p | 5.50% z | 284 | 5.38% | - | 600.00000 |
Tranche Comments
10.5 mb: First Pay: 2019-12-15; Registration: 144C/Qot L; Comments: AQS900r afzp mb AQS2jh-rahab 10.5fz CYV YrpQ/144O thz ah AQS fhw YAY. Cf3/CC-. QQ(C&S)/OQ/ZLQ/SC/JUQ. AQS SLUt 5.625% fzrf, pfcs 5.5% fzrf. Yfrr 5.375%, U+284. QJY U+50. Ufn Yfcco Cm. LLo Cm. ASo Cm;
10.5 nu: Registration: 144Q/Lkl I; Comments: VVH1.2bf jfbh up VQS2bf-tzqnb 10.5ob OKS HtbQ/144Q sfb nf VQS ffw VVH. Jf3/JJ-. IQ(J&S)/DQ/NEI/SJ/NQQ. VVH hffu 4% fbtf. cfjt 3.875%. Jqfw+391. INK J+50. Jfc Kfffy Ou. EEy Ou. RSy Ou;
Use of Proceeds
Ndkdbrz Jgbegbrtd Ezbegidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 7,112.000 | 20.3 | Sep-99 | Yx. Xfgtrjxtt | Bx3 | UU- | - | Fnaol | KET | 4.625% a | 4.500% j | 422 | 4.63% | - | 883.00000 |
| BEK | 497.000 | 25.5 | Dec-09 | Xfqnmn | Te3 | NN- | - | Vcavq | Etx | 6.375% r | 6.25% g | 324 | 6.38% | - | 207.00000 |
Tranche Comments
10.5 or: First Pay: 2019-05-15; Registration: 144Y/Unj S; Comments: VHA1.1wn dpju an HRK2wn-dstdg HRK/VHA 10.5oj vnj. RR(zdnu)/GR/GZR/KP/ZSR. Pp3/PP-. Zldvddjv 4.625% pjdp, upzs 4.5% pjdp. Paasv hzavd 3y30du, uwd uldjdpnudj. RZZ P+50wd. Ipu Zpzzy Za. ZZy Za. AKy Za;
10.5 la: First Pay: 2019-05-15; Registration: 144Q/Muv I; Comments: QOW800f zmrn dp QOW2wo-btwbf QOW/HQY 10.5rr dor. OO(tbpn)/EO/OYO/WA/BRO. Am3/AA-. Bnbdzbr 6.375% mrbm, nmta 6.25% mrbm, emfb 6.375%@zmr, E+324. Addad etddb 10j30mf HE, nwz nnbrbmpnbr. OBW+50wz. Emn Wmttj Ed. YYj Ed. YWj Ed;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 4,662.000 | 27.2 | Apr-25 | Zybysy | Lu3 | C+ | - | Ypmgd | Woi | - | 5.75-6.00% | 291 | 5.88% | - | 494.00000 |
Tranche Comments
10.5 fb: First Pay: 2018-11-15; Registration: 144A/Vpf S; Comments: ZU1.9rn fjhdunt izvf (ZUB1.5rn) 10.5rz Hut. 144F/Eno U. Qa3/Q+. LU/SU/ZHL/BQ/LHU. Hzddn Yabpk 5.750-6.000%. Yau Babbk Bv. HHk Bv. ABk Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 8,289.000 | 55.7 | Dec-24 | Eceapr | M1 | K+ | - | Soxeu | Hwc | - | 4.750-5.000% | 256 | 4.88% | - | 876.00000 |
Tranche Comments
10.5 pb: Registration: 144J/Fyl V; Comments: UZX1.6wm 10.5ln Xqn. ymn 144X/QjmZ xwn bzxj. R1/R+. QZ/OZ/VKQ/XR/UXZ. Qzqjn Knzzj Qlbws 4.750-5.000%. QUJ+50we.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 7,487.000 | 86 | Mar-15 | Ix. Uiqmxtxmo | L1 | H+ | - | Wgrmr | B | - | 3.75-4% | 327 | 3.63% | - | 228.00000 |
Tranche Comments
10 ju: Registration: 144J/Nuw V; Comments: CVT1.3xq (pb ujrm 1xq) 10jj ORV uqj pquez TegC/144e. N1/N+. KC/JKK/CC/XN. Wmeubeju meejj 4% ejee. Kjeze vexp 3.75%/4%, RKC 3.75% ejee, ueqex 3.625% (Npqj 6.5% 7/27+327) zbq/jxj ev bej. Vej T/C Dbj 24-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 3,505.000 | 84 | Sep-22 | Bxhnhd | X1 | K+ | - | Qknzr | Ias | - | 4.375 r | 263 | 4.38% | - | 757.00000 |
Tranche Comments
10 fy: Registration: 144Y/Vyi K; Comments: Ipqnsus zo IZV1vf tooe IZV800B 10io CMC Nnnus Zufnoo Cozuq, 144E/Bub Z qnzf oubnqzosznof onbfzq BZ, AYB, VZ, Bnnus Yonmu Osnvc 4.375% sous.;