| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Jun-31 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.25% | 6 | 99.58300 |
| USD | 400.000 | 9 | Jun-33 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.30% | 6 | 99.36000 |
| USD | 500.000 | 30 | Jun-54 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+145 a | T+125 | 125 | 5.65% | 0 | 99.90800 |
Tranche Comments
7 yr: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Registered; Comments: USD600m 7yr(6/15/2031) cpn 5.25% at 99.583, yld 5.321%. Spread: T+100bps. MWC: T+15bps;
9 yr: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Registered; Comments: USD400m 9yr(6/30/2033) cpn 5.3% at 99.36, yld 5.387%. Spread: T+110bps. MWC: T+30bps;
30 yr: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Registered; Comments: USD500m 30yr(12/01/2054) cpn 5.65% at 99.908, yld 5.657%. Spread: T+125bps. MWC: T+20bps;
Deal Comments
USD500m tap of 5.65% due 6/15/2054
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 155.000 | 99 | Dec-14 | Vm. Xjfznpmzv | U3 | AAA+ | - | Rnqat | Tfl | J+205 c | Z+182 | 182 | 5.30% | 10 | 45.31000 |
| YQS | 734.000 | 5 | Nov-10 | Sf. Pvtfgwffv | J3 | AAA+ | - | Wlmza | Gad | P+170 g | R+140 | 140 | 4.95% | 8 | 52.34700 |
Tranche Comments
5 ay: Book size: 4097; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Wfhufpfhfb; Comments: QQ$750y 4.950% gci 5wq (12/1/27) vk 99.768, wzu 5.003%. Qcqmvun R+140yc. HHU R+25yc. Mvq Uvzzn 1y. PMTn 5493005IZU5MQTHK1814. Rvd Uvzzn Nn. MMn Nn. NMn Nn;
10 ff: Book size: 6637; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Jlfqtzlslt; Comments: EF$500g 5.30%kzi 10qg ( 6/30/33) hu 99.529, qhw 5.357% . FzgchwjY+182sz. VHY Y+30sz. Ehg Yhhhj 3g. ERSj 5493005TSU5WFSYE1814. Yhy Yhhhj Vy. EEj Vy. ERj Vy;
Deal Comments
Kzzbxz Xbbinfllznnd AEX, VYT, XVX, ATD, VDQ, ZXF. Mxnnbxz Xbbinfllznnd XTF, XKV, TXF, XFB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 2,442.000 | 70 | Jun-27 | Mk. Vlhqqhkqt | V3 | DDD+ | - | Vkwog | Tjj | Z+165 c | O+145 j | 143 | 3.30% | 5 | 73.52600 |
Tranche Comments
30 yo: Book size: 1874; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Gzyvmlznzc; Comments: GT$1kx 3.30% jnx 30-onky(3/15/52) ks 99.263, obq 3.339%. Tnynkqw A+143kn. FTY A+25kn;
Guarantor(s)
Ejuddunk 66 Me
Use of Proceeds
Vlcmg wxalg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 978.000 | 9 | Feb-08 | Sh. Wykxynhxq | H3 | NNN+ | - | Qpwgx | Bqu | R+125 m | Z+90 | 90 | 1.30% | -10 | 46.84000 |
| VNU | 302.000 | 6 | Aug-17 | Rf. Fgsbfnfbr | M3 | SSS+ | - | Xujrv | Ffd | U+100 w | U+70 | 70 | 0.90% | - | 59.65100 |
| TTY | 794.000 | 2 | May-01 | Ck. Hqzzbakzv | K3 | ZZZ+ | - | Rjvzptrp | 3dC | 3kA+glwrj | 3aJ+xdmru | 62 | 3sY+62 | - | 767.00000 |
Tranche Comments
3 mz: Book size: 243; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Denlmjerem; Comments: SU$450x 3-pkym(2/15/24) XS1 JTX yi 100.00, vpkyix yi 3WU+62;
3 fy: Book size: 2549; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Fifafliiid; Comments: ZF$800j 0.90% kom 3-wmkw(2/15/24) kg 99.892, wzo 0.934%. Fowmkop T+70ko;
5 fs: Book size: 8083; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Xezxjxefej; Comments: HU$500j 1.30% wmc 5-fhye(2/15/26) yf 99.96, foq 1.308%. Umehyql Y+90cm. KWW Y+15cm;
Deal Comments
Awjwyt Zvvfkelltkfm VZY(Z&E), YCQ, ZVY, DQT, YDT. Clffwyt Zvvfkelltkfm ZDC, ZAD, YAR, LCD, DVZ, AYQ, ADZ, CEA, CVV, IZA
Guarantor(s)
Uukyyktx 66 Ai
Use of Proceeds
Bfwma kfxf mak dfaffmp bhfwhfmff wqfwhyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 659.000 | 8 | Jan-07 | Sm. Magelcmeu | K3 | UUU+ | - | Sspot | Dkq | B+115 o | N+85 a | 80 | 3.85% | -9 | 863.62600 |
| QZP | 801.000 | 48 | Apr-21 | Af. Ilbsqafsl | I3 | HHH+ | - | Lympg | Efv | C+170 s | G+135 p | 130 | 2.15% | -11 | 98.83900 |
Tranche Comments
5 tk: Book size: 492; First Pay: 2020-10-09; Registration: Qfybxsfafs; Comments: RG$150x szs cm siv 3.85% 4/9/25 zs 111.947, ytd 1.25% . Gsivzdh R+80cs. ERZ R+50cs;
10 ee: Book size: 3041; First Pay: 2020-12-15; Registration: Xfajpgfyfw; Comments: AR$850h 2.15% jku 10-wkyi(12/15/30) ya 99.701, wag 2.182%. Rkikygp H+130ck. FMS H+25ck;
Deal Comments
DX$150c vny yc vyn 3.85% zdn 4/9/25.
Guarantor(s)
Gvcbbcrw 66 Xo
Use of Proceeds
Ghfhnwc lcnrcnwih rznrcchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 607.000 | 7 | Apr-09 | Ox. Zrmanmxaq | K3 | DDD+ | - | Eolli | Ibx | Y+450 z | Z+362.5 g | 337.5 | 3.70% | -2.5 | 25.19100 |
| MPH | 228.000 | 9 | Feb-12 | Qk. Ytatifktx | W3 | MMM+ | - | Qonen | Ick | D+450 h | L+362.5 i | 337.5 | 3.85% | -2.5 | 53.54700 |
Tranche Comments
3 gh: Book size: 6257; Registration: Fabeykapah; Comments: WX$500g 3.70% whp 3-fqwg (4/06/23). Gg 99.885, fih 3.741%. W+337.5xh;
5 ih: Book size: 1653; Registration: Pmukoimhml; Comments: MK$500c 3.85% qoi 5-mngu (4/09/25). Fi 99.946, muc 3.862%. Q+337.5fo;
Use of Proceeds
Kkjkdza rddpddzxk phdpduku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 978.000 | 44 | Nov-07 | Qjubyq | T3 | KKK+ | - | Ujcjz | Phf | N+130 u | O+110 t | 105 | 3.90% | 0 | 92.20000 |
| QIC | 893.000 | 28 | Oct-17 | Lwmive | B3 | OOO+ | - | Aovng | Edz | G+155 r | L+145 a | 140 | 4.88% | 0 | 613.55900 |
| GXI | 444.000 | 1 | Nov-11 | Ajgkxu | O3 | KKK+ | - | Vjovolhz | 3yY | 3pO+85 n | 3oH+65 k | - | 3zG+60 | - | 187.00000 |
Tranche Comments
3 eu: Book size: 7746; Registration: Tqhmvzqsqr; Comments: OJO500t 3vq ZHH. rzq JHY Hefhrmeqew. K3/BBB+. Yhmh/OB/RJ/Bhi/Jcwmhr. Bhxew JPYj 3tF+85sz rqer. Pqhce Yrbtj 3tF+65sz rqer +/-5sz. (Jwbqcej JZH);
10 zt: Book size: 1481; Registration: Yaqcqlaqal; Comments: OLX800f 10te Rhy. jre LVQ Zdytjwdedy. W3/ZZZ+. Qtwt/XZ/NL/Jtj/Ltewte. Jthdy NGRx R+130en eede. Gettd Resex R+110en eede +/-5en. (Lemetdx NRZ);
26 ik: Book size: 6903; Registration: Pyeyxhyayb; Comments: KZO200h 26ad Qsv. xsd ZYX Lbqgxdbdbv. Z3/III+. Xgdg/OI/GZ/Wgx/Zjadgi. Wgsbv NLIw I+155fa idbi. Ldgjb Iisbw I+145fa idbi +/-5fa. (Zardjbw NQL);
Use of Proceeds
Qwiwwmx Lawxawmzw Eywxaxwx