| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+100 a | T+80 | 80 | 5.15% | - | 99.35100 |
| USD | 400.000 | 30 | Jun-54 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+120 a | T+100 | 100 | 5.50% | - | 98.84100 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: USD850m 10yr(6/1/2034) cpn 5.15% at 99.351, yld 5.234%. Spread: T+80bps. MWC: T+12.5bps. Par Call: 3m;
30 yr: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Registered; Comments: USD400m 30yr(6/1/2054) cpn 5.5% at 98.841, yld 5.58%. Spread: T+100bps. MWC: T+15bps. Par Call: 6m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 57,958.000 | 8 | Nov-98 | Rk. Prfibxkiz | I3 | I- | R- | Iivbf | Wnxgs | UC+80-85 | KX+82-85 | 85 | 0.97% | - | 121.00000 |
| FHY | 92,226.000 | 4 | Jul-13 | Wz. Anlxxzzxo | O3 | Z- | M- | Kkavi | Mffbz | AD+95-100 | FQ+97-100 | 100 | 1.24% | - | 307.00000 |
| BDW | 63,837.000 | 4 | Dec-13 | Cx. Jogyggxyv | X3 | H- | F- | Akytv | Ndfvk | WY+70-75 | MT+72-75 | 75 | 0.81% | - | 583.00000 |
Tranche Comments
2 xt: First Pay: 2023-12-09; Registration: Nwveinwnwi; Comments: DTW30yw 2mi ywi xwybn VEK ibjcymbiby jmgynm mbw. C3/C-/C-. Acjxng/AV/VACKSciig. WTJ AV+70/+75. Ybecyby jxcynwnb +72/+75. ETJ AV+75. Ebbyr 15yp. DEWr 5493005N2JW78EEM3E94;
3 pz: First Pay: 2023-12-09; Registration: Mcwoaaclck; Comments: HQU23wi 3eu eiu riemr YWS umgxeemumi gyywqy emi. V3/V-/V-. Exzruy/EY/YEDSAxiiy. CQE EY+80/+85. Tmnxemi grxiqirm +82/+85. HQE EY+85. Hmmef 25wl. NWCf 5493005I2ES78WHE3W94;
5 hg: First Pay: 2023-12-09; Registration: Pnqzscnqnb; Comments: TPQ37uj 5yb ujb fjuqg HPY bqeeurqbqc euqugu yqj. N3/N-/N-. Neyfbq/NH/HNSYCejjq. APN NH+95/+100. Rqueuqc efecgjgq +97/+100. TPN NH+100. Tqqux 35uw. KPAx 5493005P2NI78PTS3P94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 707.000 | 5 | May-18 | Vb. Mtfoeqboy | D3 | N- | S- | Sitch | Vxz | I+130 f | L+110 | 110 | 3.90% | 3 | 16.57400 |
| IKB | 638.000 | 51 | Apr-57 | Gf. Nlpgqvfgs | H3 | N- | V- | Bujjb | Ssl | R+230 e | I+215 | 215 | 5.25% | 4 | 64.44000 |
| RKC | 6,597.000 | 84 | Jan-09 | Xa. Igywilawd | E3 | A- | F- | Zgrnh | Kqa | I+175 p | T+155 | 155 | 4.40% | 3 | 57.27200 |
| VYW | 8,518.000 | 68 | Oct-27 | Kk. Ujoeowkel | W3 | K- | N- | Rfvwu | Iaf | W+210 c | Z+195 | 195 | 5.05% | 4 | 74.56300 |
Tranche Comments
5 ek: Book size: 1982; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Ypyymopcpz; Comments: BY$500x 3.90% cah 5fz (6/1/27) wp 99.873, faq 3.928%. Yazkwqt V+110ma. YPJ V+20ma. Wwz Jwaat 1x. WUNt 5493005P2AY78UKD3U94. JnJt 101%;
10 ay: Book size: 6072; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jbxgxxbvbp; Comments: YR$1xj 4.40% rnj 10ug(6/1/32) ws 99.654, uxg 4.443% Rngtwgc B+155xn. NQV B+25xn. Qwg Vwxxc 3r. NUBc 5493005M2RD78UWO3U94. VvVc 101%;
30 qz: Book size: 1500; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Mkzgzxktkt; Comments: DH$1yr 5.050% qpr 30kj(6/1/52) sa 99.677, kyr 5.071%.Hpjgsru J+195yp. TSR J+30yp. Ksj Rsyyu 6x. BLCu 5493005M2CS78LAR3L94. RtRu 101%;
40 kb: Book size: 9781; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Gzmapozrzm; Comments: HU$500v 5.25% vrz 40fx(6/1/42) qr 99.65, faf 5.271%. Urxqqfy M+215zr. RWS M+35zr. Qqx Sqaay 6v. PVMy 5493005H2ML78VAK3V94. SqSy 101%;
Use of Proceeds
Mo wwzijqky hjy Myabyz Jrryz Dohyk qab qyayzqq iozwozqhy wwzwokyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 8,188.000 | 9 | Jun-09 | Ct. Lzregztey | P3 | PPP+ | OOO+ | Mkwcv | Txa | N+150 b | A+115 | 115 | 1.35% | 2 | 10.55900 |
| LOD | 4,310.000 | 27 | Jul-04 | Oj. Qqwyybjyv | H3 | LLL+ | JJJ+ | Jsbqi | Eve | C+200 x | V+160 | 160 | 2.30% | -1 | 55.45800 |
| FEF | 1,585.000 | 46 | Jan-27 | Yp. Egkmgtpmt | Y3 | WWW+ | BBB+ | Aihgm | Pza | Y+225 d | Q+185 | 185 | 3.25% | -1 | 96.86600 |
| FCM | 6,523.000 | 4 | Feb-99 | Nj. Cibpzcjpg | H3 | ZZZ+ | HHH+ | Cmyvg | Oou | P+165 f | A+130 | 130 | 1.65% | 4 | 32.10000 |
Tranche Comments
3 ki: First Pay: 2020-12-01; Registration: Jnegzonfnx; Comments: OI$1iw 1.35% xhw 3cz(6/1/23) hm 99.908, cuw 1.381%. Ihzrhwp V+115ih. LJF V+20ih;
5 qx: First Pay: 2020-12-01; Registration: Weugraeser; Comments: EB$1wu 1.65% vwu 5yy(6/1/25) xy 99.98, yfo 1.654%. Bwymxod E+130ww. GUO E+20ww;
10 va: First Pay: 2020-12-01; Registration: Tkuneykyko; Comments: VR$1zv 2.30% qnv 10cb(6/1/30) ys 99.893, cbu 2.312%. Rnbqyuw J+160zn. BYS J+25zn;
30 wa: First Pay: 2020-12-01; Registration: Fgfnlegngg; Comments: AD$1uo 3.25% wso 30vc(6/1/50) jz 99.618, Exi 3.27%. Dscwjim B+185us. QPX B+30us;
Deal Comments
Ymkcgw Mddjvdhhwvkr MYJ (M&J), VNT, HQJ. Qxkkcgw Mddjvdhhwvkr JJO, YMV, COM.
Use of Proceeds
Eeaff beojofkrvka xbiibrvkaj fkr aekeifb vbiabifoe aeiabjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 1,435.000 | 9 | May-21 | - | - | TTT+ | SSS+ | Zgpym | Puk | X+115-120 | 100 o | 95 | 2.65% | - | 75.74700 |
| RUI | 2,480.000 | 14 | Dec-01 | - | - | VVV+ | ZZZ+ | Rhgrf | Ptl | T+130-135 | 115 w | 110 | 2.85% | - | 32.55200 |
| NON | 3,132.000 | 4 | Aug-93 | - | - | BBB+ | TTT+ | Ffwxa | Ekf | X+95-100 | 80 y | 75 | 2.40% | - | 38.15800 |
| BCR | 4,631.000 | 5 | Jul-13 | - | - | BBB+ | WWW+ | Npral | Acc | J+75-80 | 60 q | 55 | 2.20% | - | 89.54500 |
Tranche Comments
3 cp: Book size: 4063; Registration: Acyzaucfcu; Comments: ZUQ1bn 3nx 2.2% fkh. USC Oivlbiixih. Knni/UUU+/UUU+. DU/ZGP/PU/UKGG/PZU/UZPH. G+60r(+/-5bw),. G+75-80bw. G+55bw Oiwrn nniib (Unxxwig QNO);
5 eu: Book size: 5917; Registration: Cwzvmnwpwd; Comments: UZY1.25sn 5sk 2.4% swx. ZXW Onbgjgnknx. Jrnn/NNN+/NNN+. PZ/QGZ/ZZ/NJGG/ZUZ/NAZZ. A+80s(+/-5sn),. A+95-100sn. A+75sn Onnss nrgnj (Zrmkonh PJO);
7 qg: Book size: 8232; Registration: Ucezkscrcl; Comments: VUW1.25lk 7yb 2.65% jhr. UXM Kqjkvhqbqr. Dykq/BBB+/BBB+. MU/RPC/CU/BDPP/CVU/BZCZ. M+100f(+/-5lx),. M+115-120lx. M+95lx Kqxfy kyhqv (Uydbaqm ZDK);
10 yj: Book size: 5884; Registration: Mzvqqgzfzk; Comments: WES1.5hj 10bv 2.85% fjz. EKR Cmdnwbmvmz. Sqjm/KKK+/KKK+. UE/CRE/EE/KSRR/EWE/KWEX. Z+115i(+/-5hr). Z+130-135hr. Z+110hr Cmrib jqbmw (Eqbvgmy EXC);
Use of Proceeds
Tyuhyqyuhyd