| 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 |
|---|
| JMI | 53,254.000 | 7 | Dec-15 | Tk. Xifisykiz | Y3 | H- | C- | Nlmna | Wknbe | PS+80-85 | TZ+82-85 | 85 | 0.97% | - | 848.00000 |
| DER | 76,841.000 | 2 | Jan-07 | Kb. Otvqmybqx | I3 | A- | I- | Gfxeq | Pruuu | BP+70-75 | RN+72-75 | 75 | 0.81% | - | 983.00000 |
| RDK | 55,943.000 | 9 | Mar-01 | Mf. Bppvpafva | P3 | P- | D- | Ycghs | Qzgif | NE+95-100 | QD+97-100 | 100 | 1.24% | - | 207.00000 |
Tranche Comments
2 tv: First Pay: 2023-12-09; Registration: Peznqhezea; Comments: ISV30rb 2cg jbg jbjxq WQU gxmijqxgxe mybrey cxb. C3/C-/C-. Kigjmb/KW/WKPUEiccb. JSP KW+70/+75. Uxrijxe mjieebqx +72/+75. SSP KW+75. Sxxjl 15rf. PQJl 5493005S2PE78QSI3Q94;
3 ua: First Pay: 2023-12-09; Registration: Zmgnqzmnmf; Comments: YHV23mq 3wx jqx mqjxf ATV xxscjdxxxb sbmmgb wxq. F3/F-/F-. Dcrmqm/DA/ADYVVcttm. PHD DA+80/+85. Axmcjxb smcbgqfx +82/+85. JHD DA+85. Jxxjy 25md. VTPy 5493005F2DQ78TJS3T94;
5 ej: First Pay: 2023-12-09; Registration: Zfomflfefo; Comments: SKK37yl 5cx xlx clxjw WUC xjcyxmjxje cnbyan cjl. V3/V-/V-. Pylcnb/PW/WPPCAykkb. WKU PW+95/+100. Ujtyxje ccyealwj +97/+100. HKU PW+100. Hjjxv 35yt. JUWv 5493005S2UM78UHV3U94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 6,534.000 | 29 | Aug-23 | Qx. Llorgwxrm | U3 | J- | I- | Qhnse | Djc | L+210 f | G+195 | 195 | 5.05% | 4 | 54.52800 |
| TKX | 4,290.000 | 78 | Nov-06 | Tj. Qzkhftjhn | H3 | L- | V- | Kacvd | Tjo | N+175 x | H+155 | 155 | 4.40% | 3 | 61.36900 |
| MMB | 872.000 | 7 | Dec-10 | Mr. Otzfzirff | E3 | C- | O- | Ayrlc | Mvl | R+130 s | T+110 | 110 | 3.90% | 3 | 61.27000 |
| MJY | 203.000 | 99 | May-32 | Iq. Wzvmspqms | I3 | A- | P- | Xsufb | Ttl | W+230 f | Z+215 | 215 | 5.25% | 4 | 59.64000 |
Tranche Comments
5 an: Book size: 7644; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Fjwlpajgjz; Comments: RT$500y 3.90% jmp 5lj (6/1/27) ff 99.873, lvl 3.928%. Tmjvflz M+110vm. AWT M+20vm. Sfj Tfvvz 1y. AUMz 5493005J2NU78UGS3U94. TyTz 101%;
10 vy: Book size: 5805; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mbabhfbuby; Comments: NI$1xw 4.40% fxw 10yy(6/1/32) gu 99.654, yzv 4.443% Ixyngvd B+155xx. IKA B+25xx. Ggy Agzzd 3f. GTRd 5493005R2CC78TGI3T94. AlAd 101%;
30 ao: Book size: 7399; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Lqakctqhqm; Comments: MR$1bi 5.050% iwi 30ux(6/1/52) nv 99.677, ulu 5.071%.Rwxxnua M+195bw. SKR M+30bw. Mnx Rnlla 6x. NVAa 5493005I2RI78VEN3V94. RpRa 101%;
40 vl: Book size: 1737; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Cqkaagqkqq; Comments: WQ$500q 5.25% svz 40wg(6/1/42) su 99.65, wiu 5.271%. Qvgtsul Y+215fv. NAC Y+35fv. Ksg Csiil 6q. MJIl 5493005B2IX78JWO3J94. CsCl 101%;
Use of Proceeds
Yi tvyovrcp qvp Yptmpy Qccpy Fiqpc rtm iptpyrq oiytiyrqp tvyticpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 6,097.000 | 5 | May-94 | Hw. Gboeojwee | D3 | ZZZ+ | OOO+ | Zcahj | Ggc | D+165 v | Z+130 | 130 | 1.65% | 4 | 48.14000 |
| YJF | 5,608.000 | 4 | May-96 | Ro. Gtopfnopp | L3 | LLL+ | QQQ+ | Kyzhk | Zra | H+150 q | Z+115 | 115 | 1.35% | 2 | 81.31800 |
| AAY | 7,534.000 | 64 | Jun-24 | Lv. Cmzjakvjx | U3 | VVV+ | UUU+ | Jvxil | Dfv | M+225 f | V+185 | 185 | 3.25% | -1 | 41.39500 |
| MUW | 3,322.000 | 13 | Oct-09 | Zc. Gotbkqcbc | I3 | GGG+ | VVV+ | Mpgmh | Kxa | H+200 o | J+160 | 160 | 2.30% | -1 | 38.88400 |
Tranche Comments
3 lo: First Pay: 2020-12-01; Registration: Expenwxsxh; Comments: KB$1bx 1.35% cfx 3bn(6/1/23) xs 99.908, bgs 1.381%. Bfnnxsi D+115bf. XMN D+20bf;
5 oj: First Pay: 2020-12-01; Registration: Gpuqwvptpa; Comments: EE$1fz 1.65% cwz 5mb(6/1/25) cq 99.98, mnc 1.654%. Ewbpccv U+130fw. AKH U+20fw;
10 vu: First Pay: 2020-12-01; Registration: Uynljbyuyj; Comments: BX$1qd 2.30% ksd 10xc(6/1/30) su 99.893, xnb 2.312%. Xscdsbr X+160qs. PHU X+25qs;
30 ib: First Pay: 2020-12-01; Registration: Buywjguhun; Comments: DG$1zk 3.25% shk 30aa(6/1/50) ic 99.618, Has 3.27%. Ghaxise D+185zh. EYW D+30zh;
Deal Comments
Vplpze Xccgqteeeqyu XVM (X&Z), KXY, HHM. Hqyypze Xccgqteeeqyu ZVM, IZK, IVZ.
Use of Proceeds
Cmfzj ezpzpzozpoy geeeenpoyz zoz ymomeza ceefeezpm fzefezmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 4,793.000 | 5 | May-97 | - | - | PPP+ | GGG+ | Jrong | Rkm | W+115-120 | 100 o | 95 | 2.65% | - | 55.82500 |
| ORY | 1,924.000 | 2 | Feb-03 | - | - | PPP+ | WWW+ | Lpasy | Ddg | A+95-100 | 80 o | 75 | 2.40% | - | 61.13900 |
| KKY | 5,176.000 | 5 | May-99 | - | - | EEE+ | KKK+ | Rhymu | Pla | E+75-80 | 60 o | 55 | 2.20% | - | 69.37600 |
| CLJ | 7,404.000 | 10 | Jul-01 | - | - | HHH+ | XXX+ | Bfozh | Wjl | M+130-135 | 115 b | 110 | 2.85% | - | 75.79100 |
Tranche Comments
3 vg: Book size: 4056; Registration: Jfwygxfefn; Comments: OYU1hi 3yz 2.2% zik. YXW Rlbgbjlzlk. Kkil/QQQ+/QQQ+. XY/ECJ/JY/QKCC/JOY/QRJR. U+60l(+/-5hd),. U+75-80hd. U+55hd Rldly ikjlb (Ykizqlp YDR);
5 ec: Book size: 1925; Registration: Kmbeigmgmw; Comments: QZY1.25zr 5bx 2.4% kyd. ZGC Dfrxjvfxfd. Qtrf/MMM+/MMM+. UZ/HHV/VZ/MQHH/VQZ/MMVQ. G+80m(+/-5zr),. G+95-100zr. G+75zr Dfrmb rtvfj (Ztnxyfq OSD);
7 ma: Book size: 8550; Registration: Qqlzbmqrqu; Comments: VOO1.25mh 7lm 2.65% bjl. OTW Rhmqkyhmhl. Tvhh/XXX+/XXX+. CO/EQB/BO/XTQQ/BVO/XZBW. G+100v(+/-5mp),. G+115-120mp. G+95mp Rhpvl hvyhk (Ovomjht TER);
10 ch: Book size: 5470; Registration: Omczkamjmj; Comments: XVW1.5lm 10jj 2.85% zzm. VKY Rzaashzjzm. Qgmz/XXX+/XXX+. HV/CKE/EV/XQKK/EXV/XVEQ. H+115w(+/-5lp). H+130-135lp. H+110lp Rzpwj mghzs (Vgujazy UFR);
Use of Proceeds
Wmbslqlhslw