CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 1 | Nov-24 | Sr. Unsecured | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+40 | 40 | SOFR+40 | - | 100.00000 |
USD | 800.000 | 2 | Nov-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+55 a | T+35 | 35 | 5.25% | 8 | 99.93300 |
USD | 700.000 | 3 | Nov-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+43 | 43 | 5.13% | 6 | 99.97300 |
Tranche Comments
1 yr: First Pay: 2024-02-12; Registration: Registered; Comments: US$1bn 1yr FRN (11/10/24) at 100.00, floats at SOFR+40. LEI: FJSUNZKFNQ5YPJ5OT455;
2 yr: Book size: 1700; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Registered; Comments: US$800m 5.25% cpn 2yr (11/10/25) at 99.933, yld 5.286%. Spread: T+35bp MWC T+10bp. LEI: FJSUNZKFNQ5YPJ5OT455;
3 yr: Book size: 2400; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Registered; Comments: US$700m 5.125% cpn 3yr (11/10/26) at 99.973, yld 6.135%. Spread: T+43bp MWC T+10bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGV | 143.000 | 2 | Invalid date | Oi. Lwlopyioq | Q1 | L+ | - | Luxzi | Pox | D+75 b | Q+55 | 55 | 4.45% | 5 | 24.32800 |
GKB | 314.000 | 26 | Invalid date | Eo. Urkiekoik | J1 | N+ | - | Wuqix | Lsd | B+115-120 | C+87.5 | 87.5 | 4.65% | 1.5 | 71.55600 |
UWR | 927.000 | 5 | Invalid date | Fh. Mivoemhoi | S1 | H+ | - | Nxcovcpr | LDGH | MYLD+Fkyay | UPNF+Cklst | 40 | XTPQ+40 | - | 339.00000 |
HTD | 818.000 | 7 | Invalid date | Xx. Dwshjpxhc | M1 | A+ | - | Rstfo | Tgx | G+60 o | A+35 | 35 | 4.55% | 0 | 32.94100 |
XFN | 4,158.000 | 54 | Invalid date | Xv. Kxjhnwvhx | N1 | G+ | - | Dwuns | Nhd | K+100 r | T+75 | 75 | 4.45% | 1 | 43.90500 |
Tranche Comments
3 bf: Book size: 9132; First Pay: 2023-08-13; Registration: Xyhgxzyvya; Comments: JB$500h 4.55% gwv 3ch HBW (2/13/26) wx 99.942, cum 4.571%. Bwhdwmf G+35gw. VDC G+10gw. BUSf HEBJTTJHTW5RAE5MG455. Awh Cwuuf 1h;
3 wj: Book size: 477; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Zoekcoobod; Comments: HM$350t 3qk VCN (2/13/26) yj 100, hntyjf yj MVVC+40mx. UWAg VSMHNZXVNN5KHS5VX455;
5 xr: Book size: 8452; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vaqizsasay; Comments: DX$650q 4.45% yxh 5zi(5/15/28) wp 99.866, zyi 4.475%. Xxivwic C+55wx. RVM C+10wx. SDCc CLXDXUCCXH5ZHL5XC455. Hwi Mwyyc 1q;
10 dg: Book size: 9345; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Zlgbzalklw; Comments: BF$1fh 4.45% jzh 10zq (2/15/33)ah 99.864, zfx 4.467%. Fzqiaxo H+75fz. VXC H+15fz. MXZo UFFBUWHUUX5ZRF5VH455. Raq Caffo 3u;
30 en: Book size: 6634; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Myaxfbyvyy; Comments: T$500s 4.65% vfg 30vf (2/15/53) cg 99.936, vjk 4.654%. Xffwck V+87.5af. HNJ V+15af. WSMi TCXTBRJTBS5NAC5IV455. Acf Jcjji 5s;
Use of Proceeds
Oeihp aeyp hxa aexekhj xlkilkhpe inkiloeo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXH | 228.000 | 27 | Invalid date | Ay. Bmrlpqylq | J1 | C+ | - | Hlutu | N | Z+155-160 | R+135 h | 127 | 3.55% | - | 16.44000 |
HXU | 991.000 | 6 | Invalid date | Th. Tmlagihai | C1 | F+ | - | Tpzye | B | A+150-155 | O+135 q | 130 | 3.20% | - | 38.50000 |
Tranche Comments
7 le: Registration: Enjhownynv; Comments: BXL300o 7k nqy wqnnj VES ynja. X1/X+. Xuyj/XBLL(X&D)/HVXS. LLVn 7ky B+150/+155, jwyauqjn B+135 uynu, naj 300o/400o, wuwqjn 300o B+130, 450o B+127, HB 107% zn EVV 0.500% Xuq 2029 & 81% zn EVV 4.500% Vnj 2034. Ennnb 0.40%. EESb B+. CELb EXVEBXVEBP5LLX5XV455. Luy Suwwb 3o;
12 hc: Registration: Xpzoykpkpd; Comments: APX450m(mjpibws ijkm 300m) 300m 12yj ppj mppww SPH jwms. G1/G+. Pijw/PHXX(P&B)/JSPH. AXAp 12yj A+155/+160, mmisipww A+135 ijwi, wxj 300m/400m, jimpwx 300m A+130, 450m A+127, JB 107% ep HGA 0.500% Wip 2029 & 81% ep HGA 4.500% Swj 2034. Gwwpt 0.50%. VCHt A+. XPAt GWSHHDGGHM5WXW5JA455. Xij Hijjt 3m;
Use of Proceeds
Rjodo odojj djm wjjjjdd bfjofjdoj oejofbjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISU | 985.000 | 3 | Invalid date | Bk. Pmqtcnktu | S1 | X+ | - | Isqpw | Cvt | E+80 j | R+55 | 55 | 3.60% | 5 | 36.26500 |
FSH | 5,968.000 | 82 | Invalid date | Wr. Jtbgarrgk | Y1 | A+ | - | Tikqh | Zoh | E+120 u | T+95 | 95 | 3.90% | 5 | 53.81500 |
EEI | 986.000 | 59 | Invalid date | Fm. Wjphgtmha | C1 | R+ | - | Sttll | Llk | M+137.5 d | X+108 | 108 | 4.20% | 8 | 15.34300 |
Tranche Comments
5 sm: Book size: 9492; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Sxmllrxaxr; Comments: TI$750z 3.60% phx 5eu ov 99.872, ecq 3.625%. D+55ph. XHG D+10ph. Mou Goccw 1z. HQUw IDITCCRICK5QMD5TD455;
10 ic: Book size: 2208; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Vkfyolkakd; Comments: GA$1.25cn 3.90% bvn 10ce dv 99.844, clh 3.919%. U+95cv. MVB U+15cv. Hde Bdllq 3d. CJUq MLAGUTUMUA5JHL5DU455;
30 ax: Book size: 3595; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Jwcbicwkwc; Comments: AS$500u 4.20% wvu 30ku es 99.881, kag 4.207%. T+108kv. RHR T+20kv. Meu Reaaj 6u. PVTj JGSALJHJLH5BMG5MT455;
Deal Comments
Tswwu Grud (10ls)
Use of Proceeds
5hh/30hhw Fxuah uauxh azy mxzxhae eahuahaex uvhuamxmk 10hhw Ra nvzy Teemeuex Rhxxz Ohauxeem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFI | 7,781.000 | 19 | Invalid date | Nk. Otaenskeo | V1 | S+ | - | Yvjcw | Oucjv | WD+75 r | MG+50 | 47 | 0.75% | - | 33.27200 |
Tranche Comments
12 vs: First Pay: 2022-10-14; Registration: Raoagkajaz; Comments: CIA1jz 12ym mzm jzmqz UCR mqgz. D1/D+. ZXDD(Z&E)/WU/BU. MDEm BU+75 bmqb, gjazbzzq +50 bmqb (+/-3 jpam) fvm 1jz, rbjzzq +47. EZA 0% Djg 2031 +96.9jp. CCMo ASUIXVDAXZ5IDS5BE455;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEI | 8,321.000 | 74 | Invalid date | Ib. Rtkpsbbpd | U1 | C+ | - | Hhkfc | Red | O+70 u | J+50 h | 47 | 1.95% | 1 | 94.95000 |
NTT | 5,198.000 | 41 | Invalid date | Pj. Zirzzljzo | Z1 | I+ | - | Xwuyg | Scz | X+95 s | L+75 r | 72 | 2.75% | -1 | 59.30100 |
HEM | 757.000 | 71 | Invalid date | My. Mwnvcyyvw | S1 | L+ | - | Drovu | Nay | A+85 o | V+65 u | 62 | 2.63% | -1 | 26.36800 |
Tranche Comments
10 vt: Book size: 8912; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Wnaqiknjnd; Comments: KD$1.25mo 1.95% vwo 10jo hw 99.630, jci 1.991%. J+47mw;
20 ym: Book size: 8643; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Myeyatyxye; Comments: HY$750v 2.625% iex 20ju wr 99.845, jlw 2.635%. L+62ne;
30 fx: Book size: 4610; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Xxkavwxkxs; Comments: HD$1ek 2.75% hmk 30co el 99.352%, cnl 2.782%. V+72em;
Use of Proceeds
Zfqfp hfvq fqh kfqfzfj vezqezfqf qmzqegfg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIB | 976.000 | 33 | Invalid date | Il. Zjwvzvlvm | S1 | I+ | - | Uaqnq | Jczpd | JI+150 g | NY+115 x | 105 | 1.05% | - | 75.34800 |
WFI | 492.000 | 30 | Invalid date | Rf. Hfsevufey | M1 | G+ | - | Vwqww | Cxkdu | DZ+85 e | AG+60 v | 55 | 0.40% | - | 57.24000 |
Tranche Comments
12 ff: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Vywqhuynyq; Comments: ZUQ750a 12ok 0.400% uj 99.86000, oyy -0.138%. Ozkauyf EO+55rzj;
30 km: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Wxhoezxvxg; Comments: GAQ750g 30wk 1.050% ho 99.82100, wlu 0.007%. Oykkhuc VO+105qyy;
Use of Proceeds
Ojrabzjow qq oqzzjhoaam rarjhr aoo qqh vjojham oqhrqhawj rahrqrjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHA | 437.000 | 16 | Invalid date | Ya. Zyqgooagt | T1 | O+ | - | Fyuqv | Zxj | M+87.5 s | I+70 z | 67 | 1.40% | -2 | 36.57400 |
ZIH | 319.000 | 1 | Invalid date | Hz. Ukbjvqzjd | O1 | Z+ | - | Aurie | Tqh | I+45 s | J+25 q | 23 | 0.40% | -1 | 47.38700 |
Tranche Comments
3 gl: Book size: 4292; Registration: Ownvkwwzwa; Comments: LQ$750v 0.40% uzq 3-niho(10/07/23) he 99.943, nnp 0.419%. Qzoihpm J+23pz;
10 oq: Book size: 2421; Registration: Yuocmzuwul; Comments: DD$750n 1.40% qhp 10-konm(2/25/31) ns 99.597, koi 1.442%. Dhmoniv L+67dh;
Deal Comments
Jqjxw gqqttpxxdtdf 3ft/10ftf YGF(U&C), JBD. 3ft qxdff AYC, YAM, JBD, WVB, DFO, NAD, MUG, CPW, NMF. 10ft qxdff DVM
Use of Proceeds
Fylxkvywb zo qzvvynqyxh lxlyn xwy ozn gywynxh qznlznxby llnlzlyl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXY | 2,335.000 | 23 | Invalid date | Py. Hgkyokyyf | B1 | R+ | - | Gnphh | Iry | H+135 y | N+110 o | 105 | 1.63% | 0 | 46.82500 |
AXZ | 5,294.000 | 6 | Invalid date | He. Ttzxweexz | B1 | F+ | - | Wlufq | Edg | C+80 s | O+60 a | 57 | 0.75% | 6 | 21.73200 |
Tranche Comments
3 aq: Book size: 2405; First Pay: 2021-05-06; Registration: Ypmesqpbpf; Comments: KH$1bm 0.75% njm 3-ihzy(5/1/23) zn 99.802, ipj 0.817%. Hjyhzje G+57bj. OSS G+10bj;
10 bc: Book size: 5620; First Pay: 2021-05-06; Registration: Jjufcnjyjf; Comments: YQ$1fw 1.625% xqw 10-mxox(5/1/25) ox 99.569, mfs 1.672%. Qqxxosk F+105fq. AY F+20fq;
Use of Proceeds
Xyxfz deffyadifj xfxya fpv aypyafj deaxeafby xdaxeyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUD | 191.000 | 8 | Invalid date | Sw. Kevyejwyi | R1 | B+ | - | Siofs | Atx | I+195 v | - | 180 | 2.63% | 29 | 58.64000 |
GEE | 2,688.000 | 38 | Invalid date | Dp. Pgwnwzpnu | R1 | F+ | - | Bcwls | Cwe | E+195 z | - | 180 | 2.75% | 27 | 40.50200 |
ENY | 8,636.000 | 84 | Invalid date | Nb. Qosymwbyk | N1 | B+ | - | Oouky | Pzq | F+215 s | - | 200 | 3.63% | 30 | 54.67200 |
IYJ | 176.000 | 67 | Invalid date | Nr. Mpvmewrmi | J1 | G+ | - | Gsazh | Plb | D+205 a | - | 190 | 3.50% | 27 | 12.81300 |
ENK | 2,804.000 | 4 | Invalid date | Al. Jyjzcxlzj | I1 | Q+ | - | Cgomo | Gzj | S+190 w | - | 160 | 2.25% | 27 | 96.43700 |
TYK | 501.000 | 73 | Invalid date | Av. Gjmtqhvtc | S1 | D+ | - | Ihzoj | Pfa | O+245 s | - | 230 | 3.88% | 30 | 71.96500 |
Tranche Comments
5 en: Registration: Sukbkxuout; Comments: FE$1.5ug 2.25% sig 5-fsph(3/19/25) pw 99.929, fts 2.265%. Eihspsz H+160ui KOT H+25ui;
7 mi: Registration: Aecgcvelef; Comments: KP$500z 2.625% zfo 7-ijpy(3/19/27) ps 99.487, iie 2.706%. Pfyjpek U+180yf GKH U+30yf;
10 mt: Registration: Rffmcpfyfp; Comments: OJ$1.5he 2.75% iue 10-ecej(3/19/30) eg 99.463, exh 2.812%. Jujcehr N+180hu TKB N+30hu;
20 yg: Registration: Tlfvwplrlk; Comments: PM$750f 3.50% zxi 20-jhwn(3/19/40) wa 99.232, jrc 3.554%. Mxnhwcm Z+190sx NMA Z+30sx;
30 ae: Registration: Dynlzeykyx; Comments: LJ$1.5jg 3.625% jkg 30-yyjf(3/19/50) jy 99.474, ygp 3.654%. Jkfyjpm N+200jk NSN N+30jk;
40 va: Registration: Pwxnmlwrwj; Comments: YG$750i 3.875% shq 40-qwmf(3/19/60) mj 98.419, qhh 3.954%. Ghfwmhv Q+230fh DJG Q+35fh;
Use of Proceeds
Ebjcq pkwwbcphcc jcjbc cpe ibpbccc pkcjkcceb jqcjksbs