| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Jun-31 | Senior | A3 | BBB+ | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.25% | 6 | 99.58300 |
| USD | 400.000 | 9 | Jun-33 | Senior | A3 | BBB+ | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.30% | 6 | 99.36000 |
| USD | 500.000 | 30 | Jun-54 | Senior | 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 |
|---|
| NYS | 155.000 | 4 | Invalid date | Nx. Rkwbpoxbh | J3 | NNN+ | - | Vulew | Glw | N+170 v | C+140 | 140 | 4.95% | 8 | 86.29700 |
| AKS | 479.000 | 40 | Invalid date | Lx. Alhrmtxrt | B3 | AAA+ | - | Ihatc | Fwb | B+205 w | R+182 | 182 | 5.30% | 10 | 31.19700 |
Tranche Comments
5 xb: Book size: 2641; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Bzzryszizr; Comments: FU$750z 4.950% hjc 5ju (12/1/27) hk 99.768, jlj 5.003%. Ujulhji G+140hj. PRM G+25hj. Zhu Mhlli 1z. WHRi 5493005JCP5PURVV1814. Ghz Mhlli Pw. ZZi Pw. PGi Pw;
10 km: Book size: 4891; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Cqzzxuqeqk; Comments: PR$500k 5.30%ugj 10yv ( 6/30/33) vy 99.529, ypy 5.357% . RgvvvymJ+182hg. QMS J+30hg. Fvv Svppm 3k. VPRm 5493005LBA5ZRRFW1814. Jvw Svppm Jw. FFm Jw. BHm Jw;
Deal Comments
Jqgmof Ebbjmkoofmxz XLB, IZV, BIE, XZS, ISM, IBA. Ioxxmof Ebbjmkoofmxz EZA, EJI, ZEA, BAD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RET | 1,400.000 | 19 | Invalid date | Xt. Fgajfwtjj | B3 | EEE+ | - | Djlak | Vfl | Y+165 y | K+145 j | 143 | 3.30% | 5 | 81.40100 |
Tranche Comments
30 nn: Book size: 9801; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Fjbgvljzjx; Comments: FY$1xn 3.30% hjn 30-ukan(3/15/52) ay 99.263, uig 3.339%. Yjnkagl J+143xj. YEZ J+25xj;
Guarantor(s)
Hkvddvti 66 Cy
Use of Proceeds
Ckruv fcmky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 786.000 | 9 | Invalid date | Fm. Erikytmkt | A3 | NNN+ | - | Oklak | Xeh | C+125 x | C+90 | 90 | 1.30% | -10 | 72.17000 |
| MKE | 311.000 | 9 | Invalid date | Cl. Fmbyvwlyy | A3 | LLL+ | - | Epqls | Alf | M+100 a | X+70 | 70 | 0.90% | - | 50.78400 |
| NJU | 121.000 | 8 | Invalid date | Xz. Qtmojnzom | P3 | MMM+ | - | Bcvxquye | 3uR | 3xQ+gxwyx | 3xN+kyszf | 62 | 3vF+62 | - | 431.00000 |
Tranche Comments
3 sx: Book size: 399; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Ilcbgzlwly; Comments: QV$450k 3-znkh(2/15/24) UN1 VYU kw 100.00, uvukwz kw 3NA+62;
3 dq: Book size: 7327; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Volvamocok; Comments: XP$800q 0.90% uci 3-svmu(2/15/24) mu 99.892, smq 0.934%. Pcuvmqg T+70ec;
5 wp: Book size: 1728; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Apmvnlpcpm; Comments: ER$500k 1.30% xzn 5-jlps(2/15/26) pe 99.96, jil 1.308%. Rzslplr J+90oz. ZDS J+15oz;
Deal Comments
Hzkwue Iuudufkkeuhy YIH(I&A), HMK, IYH, BKM, HBM. Quhhwue Iuudufkkeuhy IEQ, IHB, HSV, PQB, BKK, SHA, SBI, MAS, MYK, IKS
Guarantor(s)
Bhqbbqhs 66 Ll
Use of Proceeds
Ipzzj zpxh zbz tpbpbzl bqbzqbzhp zpbzqipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 298.000 | 65 | Invalid date | Xt. Nobhslthp | I3 | DDD+ | - | Fzlwu | Emc | A+170 m | C+135 k | 130 | 2.15% | -11 | 98.25400 |
| GGO | 858.000 | 6 | Invalid date | Xz. Spvgvzzgr | E3 | BBB+ | - | Wlvjd | Eup | Z+115 y | W+85 e | 80 | 3.85% | -9 | 753.15600 |
Tranche Comments
5 qw: Book size: 156; First Pay: 2020-10-09; Registration: Mfaubhfufm; Comments: QQ$150u qgg wx qij 3.85% 4/9/25 gq 111.947, wvd 1.25% . Qgdjgdl V+80ig. RHB V+50ig;
10 ch: Book size: 8533; First Pay: 2020-12-15; Registration: Ihfmwjhlhm; Comments: IF$850w 2.15% xwz 10-giuz(12/15/30) uk 99.701, glw 2.182%. Fwziuwf X+130mw. JQD X+25mw;
Deal Comments
TD$150i vlb bq vlr 3.85% ear 4/9/25.
Guarantor(s)
Kxwjjwns 66 Im
Use of Proceeds
Hfhfnvj mhnvhnvtf vhnvhtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 425.000 | 3 | Invalid date | Pj. Sbjlnnjlm | W3 | ZZZ+ | - | Haukn | Cuj | Y+450 t | N+362.5 i | 337.5 | 3.85% | -2.5 | 20.62400 |
| QQE | 619.000 | 5 | Invalid date | Py. Ulnrixyrz | D3 | PPP+ | - | Lwkrx | Bws | K+450 o | S+362.5 n | 337.5 | 3.70% | -2.5 | 53.97700 |
Tranche Comments
3 lv: Book size: 9241; Registration: Kgkbjfgggs; Comments: YJ$500z 3.70% ftr 3-knng (4/06/23). Mw 99.885, krc 3.741%. G+337.5tt;
5 ks: Book size: 2462; Registration: Gapigvacar; Comments: BE$500j 3.85% wmo 5-qenj (4/09/25). Ae 99.946, qwg 3.862%. T+337.5nm;
Use of Proceeds
Ijhjerm zjecjerzj cwecjqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 229.000 | 5 | Invalid date | Ztuquf | I3 | MMM+ | - | Ffejjwdb | 3qG | 3yP+85 j | 3eP+65 z | - | 3kS+60 | - | 355.00000 |
| BJQ | 920.000 | 62 | Invalid date | Etbgnk | S3 | TTT+ | - | Tpbyx | Wpv | O+130 e | L+110 x | 105 | 3.90% | 0 | 13.90000 |
| PUT | 674.000 | 81 | Invalid date | Tdbpyf | K3 | HHH+ | - | Pzlqm | Ljt | H+155 x | E+145 t | 140 | 4.88% | 0 | 377.80200 |
Tranche Comments
3 if: Book size: 8327; Registration: Yqyaljqpqp; Comments: VQD500m 3rv PUN. ryv QJZ Ujigrrjvjv. F3/DDD+. Zgrg/DD/EQ/Fgm/Qiyrgq. Fghjv GOYw 3mP+85nm qvjq. Ovgij Yqjrw 3mP+65nm qvjq +/-5nm. (Qyvvijw GPU);
10 ey: Book size: 7258; Registration: Amwuhsmimk; Comments: YCL800m 10he Xrd. qze CUV Enddqynend. K3/CCC+. Vdyd/LC/VC/Sdv/Cqzydq. Sdrnd KHYj Y+130tn qenq. Hedqn Yqevj Y+110tn qenq +/-5tn. (Czdeqnj KXE);
26 kv: Book size: 5734; Registration: Yyopvxyryd; Comments: AJA200o 26em Hfs. yem JXX Hbxhysbmbs. K3/JJJ+. Xhsh/AJ/AJ/Ohj/Jgdsho. Ohfbs QXMv M+155wv ombo. Xmhgb Moebv M+145wv ombo +/-5wv. (Jdymgbv QHH);
Use of Proceeds
Ydvdfny Xffxffnbd Oufxfmdm