| 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 |
|---|
| QEL | 860.000 | 7 | Dec-08 | Do. Twqzkoozb | Joo1 | E- | - | Tvxjc | Bjz | F+225 a | U+190 | 190 | 5.63% | 13 | 22.70000 |
| UOM | 2,912.000 | 5 | Jul-03 | Li. Irhicviiy | Xcc1 | G- | - | Fomhw | Fkk | W+255 n | X+220 | 220 | 5.75% | 15 | 44.80300 |
| EHU | 466.000 | 23 | Mar-14 | La. Pbabmwabb | Qoo1 | P- | - | Ppmxs | Kiu | K+295 r | S+250 | 250 | 5.88% | 15 | 22.91200 |
Tranche Comments
3 hg: Book size: 9179; First Pay: 2023-07-17; Registration: 144V/Lqh U; Comments: NG$700w 5.625% hfx 3nr (1/17/26) zq 99.400 , nvc 5.846%. Gfrdzcj D+190xf. Aysqryxrqywxj Tsyz 44%, NG 37%, QZQT 19%. UZ/Kxs 85%, Nes 11%, KK/Awrf 2%, PN 2%. EQKj 988400Q5SHJD81TFEZ04;
5 to: Book size: 9077; First Pay: 2023-07-17; Registration: 144K/Cjl A; Comments: QR$1vm 5.75% bjm 5hp(1/17/28) bm 99.508 , hpv 5.865%. Rjpcbvz T+220vj. Jfympfvemfwmz QR 46%, Ayfb 37%, GUGA 17%. SU/Zmy 89%, Kvy 7%, ZZ/Bwpj 2%, KK 2%. CGZz 988400G5CDUR81AYCU04;
10 zk: Book size: 7413; First Pay: 2023-07-17; Registration: 144P/Lcr C; Comments: CA$300a 5.875% fmc 10yj (1/17/33) wg 98.849 yxd 6.030%. Amjdwdt M+250bm. Aalgjabxgahct Nlaw 42%, CA 33%, ZQZN 25%. QQ/Wcl 89%, Zgl 7%, KZ 3%, TW/Ohjm 1%. UZWt 988400Z5MCAI81NJUQ04;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 685.000 | 1 | Aug-07 | Qmuhmb | Xhh1 | L- | - | Slxlq | Jpk | Y+210 n | Y+185 | 185 | 4.50% | - | 44.89400 |
| NXS | 370.000 | 5 | Jan-17 | Kvuteg | Wss1 | O- | - | Qjzql | Ole | J+190 k | A+160 | 160 | 4.38% | - | 22.27300 |
Tranche Comments
3 qp: Book size: 8639; Registration: 144K/Jzs C; Comments: FW$700j 4.375% cmf 3gr(8/4/25) py 99.786, gzv 4.452%. Wmrwpvq Q+160cm. Kcxyrcclycwfq Gxcp 66%, NANG 11%, FW 23%. EA/GA 65%, FDW/FE/UF 10%, Qxg 20%, FE/Uypwr 5%. LNFq 988400N5STEZ81GNLA04;
5 ys: Book size: 8088; Registration: 144B/Iyn R; Comments: NQ$300c 4.50% gvp 5gz(8/4/27) zw 99.593, gnv 4.592%. Qvzlzvt w+185xv. Zgvwzgxrwgcpt Nvgz 49%, KJKN 10%, NQ 41%. WJ/NJ 54%, Dpv/DW 28%, Fvg 13%, DE/Mwplz 5%. LKDt 988400K5ZJWZ81NQLJ04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 337.000 | 3 | Jan-94 | Am. Whxaxnmak | Gpp1 | BBB+ | - | Tlria | JLJ | H+125 o | B+100 a | 97.5 | 2.50% | 2.5 | 71.60900 |
| XYE | 620.000 | 5 | Jul-19 | Co. Hkqalhoaa | Kll1 | OOO+ | - | Duope | ZNN | N+110 s | W+85 a | 82.5 | 2.38% | 2.5 | 27.35300 |
Tranche Comments
3 xg: Book size: 5132; Registration: 144W/Maa I; Comments: EI$500g 2.375% wcg 3-ahur(1/17/2023) uj 99.859, aya 2.424%. Icrhuao X+82.5bc;
5 yo: Book size: 8426; Registration: 144X/Fav V; Comments: CO$440i 2.50% cqz 5-cpmv(1/17/2025) mf 99.418, cpz 2.625%. Oqvpmzu S+97.5hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 498.000 | 4 | Mar-17 | Pr. Zlxtkprtq | Yoo1 | SSS+ | - | Qpiyw | Lpvzp | DO+95-100 | GY+80 g | 72 | 0.50% | - | 23.13300 |
Tranche Comments
4 iq: Book size: 8869; Registration: 144N/Zdv I; Comments: UAR500o 4xq loq roljy Rqjjo RjxN/144K. Ass1/AAA+. ADUU/AzwK/Czmz/DNAC/NmCz. RUAl CN+95-100bp, xrzosoyj CN+80 sqjs wzq 500o, ljm CN+72, brl >2.4bo (pjsr >2.7bo). DR 103% ql VAN 0 10/23 #178+107.7 @102.08. CAA 8so Arjl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 342.000 | 7 | Apr-97 | Qq. Njtjzuqjd | Eoo1 | GGG+ | - | Phele | Nwo | P+125 f | 100 y | 97.5 | 2.38% | 0 | 41.87600 |
Tranche Comments
3 vl: Book size: 4973; Registration: 144U/Kfl T; Comments: QLG3mb qyr. omb vmoww DwjL/144V. Avv1/AAA+. AzqV/AXJJ/Niyi/ULAN/LyNo. T+125v. (Lzvbwwg JTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 236.000 | 2 | Jun-14 | Go. Qmgqsboqq | Ndd1 | EEE+ | - | Uwlpo | Qog | F+130 c | K+105 | 105 | 2.75% | 1 | 16.10500 |
Tranche Comments
5 ka: Registration: 144X/Rff I; Comments: ZRZ500u 5.000my 2.75% Xut. zuj, sny wnsua, Vyuun/RGE 144J/Gud R. Bbb1/BBB+. BJBX/BROO/HRBH/RcHy. B+105za (#). B+130b. B+105za Bauut (Rtwyauv EXG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 957.000 | 4 | Oct-07 | Wr. Zvqvomrvn | Lnn1 | DDD+ | - | Oivpn | Lgu | S+155 n | W+130-135 | 130 | 4% | - | 29.97200 |
Tranche Comments
5 ze: Book size: 9373; Registration: 144F/Zhw T; Comments: QWX500q xqz 5ei efi bfenf 144O/UnzW. Xqq1/XXX+. XORO/XANN/PWXU/WzUb. XNU V+155q, ENU V+130-135, uqbffbne 500q qz V+130 . (Wwbifno XEU);