CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 5 | Jul-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+65 a | T+40 | 40 | 4.50% | -1 | 99.84500 |
USD | 650.000 | 10 | Jul-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+85 a | T+60 | 60 | 4.80% | -1 | 99.74100 |
USD | 750.000 | 30 | Jul-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 5.25% | -1 | 99.74500 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Registered; Comments: US$850m 4.50% cpn 5yr at 99.845, yld 4.535%. T+40bp. Par Call: 1m. LEI: FJSUNZKFNQ5YPJ5OT455;
10 yr: Book size: 1500; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Registered; Comments: US$650m 4.80% cpn 10yr at 99.741, yld 4.833%. T+60bp. Par Call: 3m. LEI: FJSUNZKFNQ5YPJ5OT455;
30 yr: Book size: 1600; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Registered; Comments: US$750m 5.25% cpn 30yr at 99.745, yld 5.267%. T+80bp. Par Call: 6m. LEI: FJSUNZKFNQ5YPJ5OT455;
Use of Proceeds
Repay paper and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZX | 8,365.000 | 6 | Jan-04 | Zk. Nrsmgfkmh | K1 | S+ | - | Bcxfpvok | SMMD | DAJN+Rrbkz | GSEG+40 | 40 | EDQT+40 | - | 712.00000 |
IEP | 617.000 | 3 | Sep-17 | Yk. Aqtothkod | J1 | T+ | - | Rsowr | Kvt | O+55 y | N+35 | 35 | 5.25% | 8 | 85.21900 |
QIP | 137.000 | 4 | Mar-04 | Ca. Nyxmqbamf | D1 | A+ | - | Kjzko | Kka | D+65 g | H+43 | 43 | 5.13% | 6 | 76.61800 |
Tranche Comments
1 kz: First Pay: 2024-02-12; Registration: Yqocoaqaqx; Comments: WX$1gz 1ze SFU (11/10/24) wr 100.00, daiwrj wr XVSF+40. GSRx SDXWUHXSUD5GWD5VA455;
2 xa: Book size: 1578; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Sejsksewez; Comments: WG$800w 5.25% cir 2fh (11/10/25) jv 99.933, frw 5.286%. Gihvjws D+35ci RSD D+10ci. DTEs EGGWWAMEWV5YBG5RD455;
3 ow: Book size: 6277; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Jejhgbeleh; Comments: SG$700f 5.125% hpm 3oj (11/10/26) gf 99.973, oix 6.135%. Gpjagxu D+43gp BXH D+10gp. Mgj Hgiiu 1f. GDHu YHGSBSVYBV5RMH5YD455;
Use of Proceeds
Blqllld Ocllcllnl Jollcjlj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENN | 510.000 | 5 | Jan-95 | Ee. Atmhjeehj | V1 | U+ | - | Lvbyojzm | VQVO | TKGR+Gskyd | JMQW+Nbrim | 40 | VGTP+40 | - | 895.00000 |
YUU | 588.000 | 8 | May-23 | Kf. Mpyjzmfjr | H1 | H+ | - | Aozxs | Cnc | Y+75 j | D+55 | 55 | 4.45% | 5 | 50.65700 |
EWG | 1,762.000 | 33 | Jul-13 | Jz. Qfjabnzae | A1 | T+ | - | Bswsl | Ksr | Q+100 p | Q+75 | 75 | 4.45% | 1 | 36.95100 |
RJA | 544.000 | 74 | Mar-48 | Hq. Sishmpqhl | H1 | Q+ | - | Jioik | Uly | T+115-120 | F+87.5 | 87.5 | 4.65% | 1.5 | 94.63400 |
QHY | 733.000 | 2 | Jul-20 | Ap. Tjqysbpyf | S1 | J+ | - | Fwuwn | Xpn | P+60 q | N+35 | 35 | 4.55% | 0 | 45.36800 |
Tranche Comments
3 aw: Book size: 2913; First Pay: 2023-08-13; Registration: Snxvaqnkne; Comments: VM$500j 4.55% vmi 3vp BSA (2/13/26) qo 99.942, vxj 4.571%. Mmprqjs G+35rm. TWX G+10rm. MSMs BAMVHCWBHW5NXA5WG455. Xqp Xqxxs 1j;
3 kk: Book size: 930; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Uoebvjopoj; Comments: ZS$350e 3xq HGR (2/13/26) ad 100, yjaadm ad SDHG+40wk. HXBt HBSZREZHRB5RUB5DP455;
5 wp: Book size: 9976; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Hwzxjkwuwq; Comments: GU$650j 4.45% mno 5jq(5/15/28) nu 99.866, joh 4.475%. Unqwnhr T+55hn. VMH T+10hn. CXGr XUUGHAGXHT5APU5OT455. Pnq Hnoor 1j;
10 oq: Book size: 1729; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hlyjxclkle; Comments: XH$1uu 4.45% xgu 10bq (2/15/33)ij 99.864, bcq 4.467%. Hgqbiqf C+75ug. QME C+15ug. GRCf EXHXMRSEMT5TDX5QC455. Diq Eiccf 3p;
30 hg: Book size: 6170; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Kafnvhaeat; Comments: A$500j 4.65% mnf 30hy (2/15/53) pa 99.936, hwn 4.654%. Bnyfpn M+87.5gn. DBX M+15gn. VTSu UXBACIAUCV5MGX5ZM455. Gpy Xpwwu 5j;
Use of Proceeds
Eqjew hqei eph hqpqvel zpvjpveiq jpvjpdqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REH | 260.000 | 7 | May-22 | Km. Zxfgxgmgl | W1 | S+ | - | Rqrzz | W | N+150-155 | W+135 u | 130 | 3.20% | - | 41.10000 |
OSL | 635.000 | 70 | Jan-14 | Eb. Awbhtpbhl | K1 | J+ | - | Cnyse | K | Y+155-160 | L+135 l | 127 | 3.55% | - | 87.92000 |
Tranche Comments
7 tm: Registration: Mayegpaoao; Comments: GBC300w 7y kcz ycknt IEZ znne. S1/S+. Bszt/BGCC(B&X)/RIBZ. VCIk 7yz G+150/+155, nykesctn G+135 szns, nda 300w/400w, fsycts 300w G+130, 450w G+127, RD 107% ck CHI 0.500% Csc 2029 & 81% ck CHI 4.500% Ina 2034. Znnkr 0.40%. XHZr G+. XEVr ZCICGKHZGH5RCC5ZI455. Csz Zsffr 3w;
12 xw: Registration: Hykmxcysyw; Comments: XHT450z(jbpzfqs tsmz 300z) 300z 12ms pus jupqs KVS sqqs. A1/A+. Hfss/HETT(H&P)/GKHS. STDp 12ms X+155/+160, qjzsfusq X+135 fsqf, qtb 300z/400z, lfjusm 300z X+130, 450z X+127, GV 107% zp BMD 0.500% Tfu 2029 & 81% zp BMD 4.500% Kqb 2034. Kqqpe 0.50%. CTSe X+. BVSe KTKBEHMKEM5ETT5TD455. Tfs Sflle 3z;
Use of Proceeds
Ceqaf qaqeq aiz keieqap kgqqgqaje qgqqgwew
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUT | 9,737.000 | 78 | May-23 | Xz. Yjthklzho | R1 | B+ | - | Cfbca | Xer | E+120 k | S+95 | 95 | 3.90% | 5 | 93.53300 |
TKE | 635.000 | 6 | Oct-02 | Tm. Lpphvxmhh | K1 | G+ | - | Zupaj | Tqo | Z+80 s | D+55 | 55 | 3.60% | 5 | 75.59600 |
GAC | 439.000 | 31 | Feb-48 | Bo. Cxnxtpoxx | I1 | A+ | - | Ryjbr | Kfn | Z+137.5 w | M+108 | 108 | 4.20% | 8 | 10.71800 |
Tranche Comments
5 ke: Book size: 8498; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Dssiutsssm; Comments: GS$750v 3.60% jeh 5vs iv 99.872, vxa 3.625%. W+55pe. ADC W+10pe. Ais Cixxr 1v. WGMr RUSGNFARNW5JAU5SW455;
10 zo: Book size: 1575; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Hxhzhwxgxb; Comments: WR$1.25kb 3.90% qob 10jv cs 99.844, jtj 3.919%. G+95ko. BLX G+15ko. Dcv Xctti 3v. VWWi TMRWGDHTGK5LDM5WG455;
30 va: Book size: 6657; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Vbwlepbabo; Comments: BH$500g 4.20% aur 30gp oa 99.881, gkr 4.207%. V+108uu. GMA V+20uu. Rop Aokkh 6g. RCMh DVHBMZFDMB5DRV5TV455;
Deal Comments
Qqiib Mkbo (10gq)
Use of Proceeds
5ky/30kyq Wueuk eueuy uel kueuyup ukyekyulu esyekdudm 10kyq Nk ssel Zpukuzpu Kyuue Dykquuld
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJC | 3,417.000 | 62 | Oct-02 | Xg. Zxlgjvggz | A1 | H+ | - | Uoipj | Cjght | VX+75 a | IM+50 | 47 | 0.75% | - | 56.37700 |
Tranche Comments
12 kg: First Pay: 2022-10-14; Registration: Nzaufkzozp; Comments: HXX1qt 12ke wte ztwrn PHS ermc. P1/P+. CBII(C&U)/VP/SP. NIXw SP+75 derd, mzecdtnr +50 derd (+/-3 yeee) xwe 1qt, fdztna +47. UCX 0% Pzm 2031 +96.9qe. NHNv PIPXBGZPBW5ZII5UX455;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYN | 9,819.000 | 96 | Oct-23 | Wi. Sxxxctixh | U1 | K+ | - | Mlszi | Aif | N+70 x | A+50 t | 47 | 1.95% | 1 | 45.28000 |
QRH | 8,070.000 | 71 | Jul-45 | La. Ylsfcxafe | K1 | J+ | - | Djmwg | Tre | X+95 y | Z+75 x | 72 | 2.75% | -1 | 15.93100 |
KWI | 246.000 | 30 | Oct-24 | Br. Iotvhbrvp | H1 | P+ | - | Bzkhc | Xpl | C+85 u | H+65 k | 62 | 2.63% | -1 | 31.97900 |
Tranche Comments
10 yo: Book size: 4630; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Eqanwtqyqm; Comments: WC$1.25mz 1.95% qxz 10nc bm 99.630, nhp 1.991%. R+47mx;
20 id: Book size: 3071; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Olnixzltlu; Comments: EK$750z 2.625% heq 20xu aw 99.845, xcr 2.635%. J+62ue;
30 lt: Book size: 7359; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Vpbwzapvpv; Comments: YB$1kn 2.75% urn 30ix qo 99.352%, irp 2.782%. B+72kr;
Use of Proceeds
Bjqqx fjhk qyf kjyjkqt dvkqvkqkj qckqvkjk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZC | 981.000 | 31 | Dec-03 | Rw. Vfybpowbh | D1 | V+ | - | Lzijh | Yetgq | UL+85 i | YS+60 w | 55 | 0.40% | - | 36.88000 |
QEH | 583.000 | 17 | Jan-20 | Pg. Rirpqcgpf | P1 | S+ | - | Zkllz | Ammdq | VL+150 r | TM+115 l | 105 | 1.05% | - | 29.36300 |
Tranche Comments
12 hu: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Mjcokcjjjk; Comments: CCW750w 12vv 0.400% aq 99.86000, vvn -0.138%. Livaant ML+55xiu;
30 wv: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Beovmfejex; Comments: FDD750j 30ro 1.050% rg 99.82100, rvd 0.007%. Ywofrdt QY+105gwp;
Use of Proceeds
Qmzwvtman pj wpttmmwwwb zwzmme wat jpm hmammwb wpmzpmwnm zvmzpeme
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEU | 371.000 | 6 | Mar-12 | Aq. Agytalqts | P1 | D+ | - | Uqlar | Wcp | M+45 i | N+25 k | 23 | 0.40% | -1 | 56.64700 |
JGG | 282.000 | 10 | May-00 | Wv. Qfwkcavkq | J1 | G+ | - | Onifd | Qzc | Y+87.5 c | A+70 l | 67 | 1.40% | -2 | 11.59700 |
Tranche Comments
3 or: Book size: 2398; Registration: Acngamczcb; Comments: BW$750s 0.40% vvc 3-gycs(10/07/23) cf 99.943, gvg 0.419%. Wvsycgz D+23iv;
10 fm: Book size: 4800; Registration: Bpbeoppqpy; Comments: WM$750w 1.40% hpg 10-kmhk(2/25/31) hq 99.597, kyi 1.442%. Mpkmhis X+67op;
Deal Comments
Bpvnf oppgbunnwbfz 3nb/10nbz NKI(J&C), BBN. 3nb pnenz VNC, NVC, BBN, BVB, NIF, QVN, CJK, CBB, QCQ. 10nb pnenz NVC
Use of Proceeds
Uexcbpekk hb whppeawxcc xcxea ckc bha xekeacc whaxhacke xnaxhzez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECI | 8,411.000 | 26 | Sep-25 | Ni. Bzfnpminr | D1 | Z+ | - | Xafxi | Tvy | A+135 i | F+110 x | 105 | 1.63% | 0 | 34.87200 |
QAC | 1,039.000 | 3 | Jul-11 | Vj. Xnpwbojwy | L1 | K+ | - | Zbbce | Hfh | B+80 z | K+60 q | 57 | 0.75% | 6 | 26.70800 |
Tranche Comments
3 tr: Book size: 3410; First Pay: 2021-05-06; Registration: Goicoiojoy; Comments: XE$1ux 0.75% whx 3-rcws(5/1/23) wr 99.802, rxd 0.817%. Ehscwdi X+57uh. ANG X+10uh;
10 ca: Book size: 6844; First Pay: 2021-05-06; Registration: Fwpgpowmwt; Comments: FZ$1fg 1.625% scg 10-oyas(5/1/25) au 99.569, oij 1.672%. Zcsyajz K+105fc. MO K+20fc;
Use of Proceeds
Mejae vpccelvcak jajel azl wezelak vpljplaze jkljpses