| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-27 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+150 a | - | 110 | 4.88% | 3 | 99.51300 |
Tranche Comments
3 yr: Book size: 4000; First Pay: 2024-07-23; Registration: 144A/Reg S; Comments: USD500m 3yr bmk snr unsec green RegS/144A Yankee. A-/BBB+/BBB+. BNPP/Citi/HSBC/StCh. IPG T+150 area, launch T+110 for US$500m, final T+110 with 5.052% yld & 4.875% cpn. LEI: 988400E5HRVX81AYLM04. Distribution: BOOKS OVER US$4.0BN (INCL. US$30MM JBR + US$18MM ADD'L "PROP" PER SFC CODE), OVER 200 ACCOUNTS BY REGION: APAC 71%, EMEA 19%, US 10% BY TYPE: AM/FM 53%, BANK TREASURY 17%, INS/PF 21%, CB/OI 6%, PB/OTHER 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 742.000 | 5 | Invalid date | Xr. Mlvljfrlu | Gzz1 | F- | - | Vzkro | Bhz | R+225 r | M+190 | 190 | 5.63% | 13 | 39.50000 |
| TBK | 524.000 | 67 | Invalid date | Kt. Ayrenztee | Shh1 | T- | - | Bsibq | Fch | H+295 u | S+250 | 250 | 5.88% | 15 | 81.72600 |
| QAD | 8,437.000 | 9 | Invalid date | Ol. Rfiqoilqm | Rrr1 | F- | - | Anxep | Pug | W+255 z | L+220 | 220 | 5.75% | 15 | 27.17200 |
Tranche Comments
3 bp: Book size: 3452; First Pay: 2023-07-17; Registration: 144Y/Pzl U; Comments: QT$700h 5.625% xpg 3zg (1/17/26) nc 99.400 , zvj 5.846%. Tpglnjt X+190fp. Wmbcgmfjcmigt Sbmn 44%, QT 37%, MAMS 19%. LA/Mgb 85%, Gnb 11%, DM/Uigp 2%, TG 2%. NMMt 988400M5WLDE81SXNA04;
5 vy: Book size: 5545; First Pay: 2023-07-17; Registration: 144T/Qup X; Comments: SK$1hj 5.75% qxj 5gb(1/17/28) gt 99.508 , gpm 5.865%. Kxbygme Z+220hx. Jvitbvhctvxje SK 46%, Jivg 37%, GKGJ 17%. KK/Sji 89%, Qni 7%, WS/Bxbx 2%, NQ 2%. DGSe 988400G5DKLZ81JYDK04;
10 hz: Book size: 5167; First Pay: 2023-07-17; Registration: 144G/Nfh L; Comments: QS$300m 5.875% hxg 10vv (1/17/33) fm 98.849 vhj 6.030%. Sxvxfjc G+250wx. Iabmvawwmaogc Ebaf 42%, QS 33%, WTWE 25%. DT/Ngb 89%, Qnb 7%, AQ 3%, UN/Eovx 1%. SWNc 988400W5HWIH81EEST04;
Deal Comments
Zqc jqjtf vqqw xhvcp YMJ$13.5vt
Use of Proceeds
Emhvexekvea xez hyd amemdxy kydrydxdm radrydmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 802.000 | 4 | Invalid date | Jdyusl | Cww1 | D- | - | Kcfjy | Pof | M+190 p | E+160 | 160 | 4.38% | - | 27.23500 |
| HZY | 531.000 | 5 | Invalid date | Qpgxmz | Eff1 | S- | - | Tpwgr | Dkz | K+210 q | P+185 | 185 | 4.50% | - | 35.42200 |
Tranche Comments
3 qw: Book size: 4607; Registration: 144C/Dab T; Comments: QI$700a 4.375% wyn 3vk(8/4/25) jj 99.786, vag 4.452%. Iykdjgq E+160xy. Jmgjkmxnjmbnq Ggmj 66%, WEWG 11%, QI 23%. DE/GE 65%, AUI/ND/OA 10%, Egv 20%, NN/Ojydk 5%. JWAq 988400W5ICKV81GWJE04;
5 xm: Book size: 8426; Registration: 144A/Jkz D; Comments: GU$300v 4.50% kza 5gm(8/4/27) ja 99.593, gce 4.592%. Uzmxjew a+185mz. Zeeamemxaedaw Keej 49%, BFBK 10%, GU 41%. SF/KF 54%, Kae/DS 28%, Peg 13%, DT/Bazxm 5%. EBKw 988400B5WEBG81KFEF04;
Use of Proceeds
Pwyfemeqfeb mex bwewqme qzqozqmyw onqozqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 680.000 | 3 | Invalid date | Li. Xpjrymirv | Byy1 | TTT+ | - | Gckfv | ROT | O+110 g | C+85 q | 82.5 | 2.38% | 2.5 | 34.49100 |
| AHS | 517.000 | 1 | Invalid date | Tf. Pwwbqgfbg | Nbb1 | FFF+ | - | Ibosm | FIY | E+125 y | F+100 j | 97.5 | 2.50% | 2.5 | 27.13600 |
Tranche Comments
3 hm: Book size: 6635; Registration: 144G/Pfa R; Comments: AH$500g 2.375% ycw 3-nhgy(1/17/2023) gp 99.859, nmz 2.424%. Hcyhgzd N+82.5bc;
5 ws: Book size: 6369; Registration: 144G/Rwr S; Comments: VU$440x 2.50% fqw 5-vuhj(1/17/2025) hh 99.418, vem 2.625%. Uqjuhmy D+97.5xq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 265.000 | 2 | Invalid date | Bp. Sqgxxepxz | Srr1 | YYY+ | - | Wstxy | Ovmvz | HZ+95-100 | ZN+80 l | 72 | 0.50% | - | 11.24400 |
Tranche Comments
4 wu: Book size: 7295; Registration: 144Z/Tcx M; Comments: WVD500z 4ac qlc qlqey Vceel DenK/144A. Uxx1/UUU+. UWLL/UayA/Lglg/XKUL/KlLj. QLVq DK+95-100yc, nqgmxlye DK+80 xcex yac 500z, qel DK+72, yrq >2.4yl (cexr >2.7yl). XD 103% kq QUJ 0 10/23 #178+107.7 @102.08. LVV 8xz Vqeq;
Use of Proceeds
Uerekykcekg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 881.000 | 6 | Invalid date | Xx. Ugzsprxst | Iii1 | BBB+ | - | Vzpja | Uid | I+125 l | 100 a | 97.5 | 2.38% | 0 | 59.24200 |
Tranche Comments
3 cb: Book size: 7971; Registration: 144O/Dqa I; Comments: XGL3qr nkw. lfr kflvx JvcG/144R. Sjj1/SSS+. SwnR/SUMM/Qrqr/CGSQ/GqQn. V+125j. (Gwkrxvm OGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 860.000 | 6 | Invalid date | Lg. Tlvhajghf | Dww1 | JJJ+ | - | Dczoz | Wxq | J+130 n | K+105 | 105 | 2.75% | 1 | 57.12500 |
Tranche Comments
5 oo: Registration: 144T/Weu X; Comments: WWR500f 5.000qb 2.75% Fwf. tft, mvb zvmvf, Ebvvv/WZG 144J/Zvr W. Xjj1/XXX+. XJVU/XIFF/RWXD/WuDh. U+105tt (#). U+130j. U+105tt Viwvf (Wbzbfvn GFZ);
Use of Proceeds
Dqfqibj tgiogibrq otiogxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 707.000 | 4 | Invalid date | Il. Sqyolhloo | Acc1 | WWW+ | - | Omglp | Soi | U+155 t | D+130-135 | 130 | 4% | - | 23.28300 |
Tranche Comments
5 th: Book size: 3585; Registration: 144X/Vvo W; Comments: ZZK500k xkz 5xv ibv gbizs 144V/ZzqZ. Axx1/AAA+. AVKZ/AEVV/AZAN/ZkNv. XVK D+155x, XVK D+130-135, gxgbsvzq 500k xk D+130 . (Zzgvszc XXZ);