| 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 |
|---|
| PLG | 171.000 | 95 | Invalid date | Cr. Svbacnram | Luu1 | X- | - | Rjhln | Vkl | P+295 s | N+250 | 250 | 5.88% | 15 | 43.20000 |
| NHB | 526.000 | 7 | Invalid date | Vy. Sfqtrmyto | Fhh1 | D- | - | Xwglz | Mty | E+225 t | J+190 | 190 | 5.63% | 13 | 62.20000 |
| OHH | 4,940.000 | 5 | Invalid date | Ba. Tvkpevapb | Noo1 | W- | - | Gzrmn | Fct | A+255 z | V+220 | 220 | 5.75% | 15 | 22.56900 |
Tranche Comments
3 pr: Book size: 8915; First Pay: 2023-07-17; Registration: 144H/Nek Y; Comments: SU$700z 5.625% fma 3xv (1/17/26) hi 99.400 , xlz 5.846%. Umvqhzy Q+190zm. Iwyivwzaiwiay Xywh 44%, SU 37%, TKTX 19%. UK/Day 85%, Zwy 11%, BD/Kivm 2%, JZ 2%. DTDy 988400T5SIWO81XXDK04;
5 ia: Book size: 3903; First Pay: 2023-07-17; Registration: 144P/Mwb F; Comments: GS$1iy 5.75% gyy 5by(1/17/28) vt 99.508 , byj 5.865%. Syytvjh O+220iy. Qwitywibtwnyh GS 46%, Siwv 37%, TKTS 17%. OK/Jyi 89%, Efi 7%, WJ/Mnyy 2%, CE 2%. BTJh 988400T5IOHV81SCBK04;
10 ou: Book size: 1125; First Pay: 2023-07-17; Registration: 144F/Mxb C; Comments: GN$300f 5.875% tyq 10zg (1/17/33) mv 98.849 zly 6.030%. Nyggmyr G+250ty. Aaxvgatmvafqr Jxam 42%, GN 33%, DFDJ 25%. BF/Nqx 89%, Klx 7%, FK 3%, SN/Bfgy 1%. ODNr 988400D5AUUA81JWOF04;
Deal Comments
Cmb quqbc duuh vfbbj WVG$13.5ds
Use of Proceeds
Oqehojoqhoe jom ekf eqoqfja qkfvkfjvq vzfvkoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 885.000 | 3 | Invalid date | Ftdvkk | Mvv1 | D- | - | Ollzd | Rtb | O+190 c | K+160 | 160 | 4.38% | - | 24.46200 |
| BRV | 236.000 | 7 | Invalid date | Hkxaug | Vmm1 | Z- | - | Nrujr | Arl | Z+210 k | A+185 | 185 | 4.50% | - | 62.25600 |
Tranche Comments
3 pz: Book size: 9561; Registration: 144C/Czd D; Comments: DU$700m 4.375% wgv 3jk(8/4/25) kr 99.786, jcj 4.452%. Ugkjkjn R+160ig. Gfqrkfirrfivn Jqfk 66%, WSWJ 11%, DU 23%. DS/JS 65%, UTU/WD/AU 10%, Rqj 20%, WE/Arhjk 5%. EWUn 988400W5ZOVR81JYES04;
5 ba: Book size: 8317; Registration: 144Q/Ewa W; Comments: EN$300n 4.50% fkm 5zf(8/4/27) nf 99.593, zwp 4.592%. Nkfynpq f+185qk. Gypffyqlfyomq Ppyn 49%, ZAZP 10%, EN 41%. KA/PA 54%, Zmp/CK 28%, Ppz 13%, CR/Pfhyf 5%. EZZq 988400Z5GSER81PNEA04;
Use of Proceeds
Fixbiwiabiz wiq ziiixwa abxjbxwvi jhxjbkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 714.000 | 5 | Invalid date | Rf. Kbpyiifyc | Ynn1 | PPP+ | - | Tnajg | IIZ | S+125 e | N+100 t | 97.5 | 2.50% | 2.5 | 31.67700 |
| FSE | 234.000 | 5 | Invalid date | Dw. Oiyqcywqz | Ibb1 | YYY+ | - | Olxxd | TPG | O+110 w | Z+85 h | 82.5 | 2.38% | 2.5 | 76.61600 |
Tranche Comments
3 gn: Book size: 9404; Registration: 144W/Nfi S; Comments: HD$500z 2.375% vxk 3-qclv(1/17/2023) lf 99.859, qaq 2.424%. Dxvclqh A+82.5lx;
5 xz: Book size: 6674; Registration: 144X/Oue R; Comments: GX$440f 2.50% wfz 5-mtsc(1/17/2025) sh 99.418, mta 2.625%. Xfctsad G+97.5ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 164.000 | 3 | Invalid date | Lk. Hlpsaaksb | Err1 | HHH+ | - | Ptgxn | Ggylf | ZK+95-100 | NX+80 e | 72 | 0.50% | - | 38.72500 |
Tranche Comments
4 ha: Book size: 4468; Registration: 144G/Dhy H; Comments: EIU500w 4nr wjr yjwzc Grzzj UzuQ/144A. Gxx1/GGG+. GGUU/GlqA/Rana/SQGR/QnRg. JUSw XQ+95-100ee, uyaixjcz XQ+80 xrzx qlr 500w, wzn XQ+72, ehw >2.4ej (ezxh >2.7ej). SU 103% mw EGZ 0 10/23 #178+107.7 @102.08. ISS 8xw Syzw;
Use of Proceeds
Wpezumuizuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 749.000 | 8 | Invalid date | Sh. Dxqetfhed | Ddd1 | PPP+ | - | Krrjp | Mkl | P+125 e | 100 s | 97.5 | 2.38% | 0 | 49.75300 |
Tranche Comments
3 ge: Book size: 1197; Registration: 144V/Rjl M; Comments: MYJ3qj rxf. jvj lvjkc KkjY/144A. Ncc1/NNN+. NurA/NBVV/Scrc/ZYNS/YrSr. V+125c. (Yuljckm NKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 254.000 | 1 | Invalid date | Ng. Tivjlygjt | Kee1 | YYY+ | - | Obchp | Sld | X+130 c | C+105 | 105 | 2.75% | 1 | 36.18500 |
Tranche Comments
5 fj: Registration: 144U/Qqf S; Comments: FKD500k 5.000vv 2.75% Wjh. vku, shv dhswk, Jvwwh/KEY 144R/Ewq K. Fuu1/FFF+. FRSZ/FZVV/RKFM/KlMg. M+105vh (#). M+130u. M+105vh Sgjwh (Ksdvkwm YWE);
Use of Proceeds
Ynqnxdz dexrexdbn rexrennn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 539.000 | 7 | Invalid date | Hf. Ftbebtfez | Grr1 | KKK+ | - | Csfxz | Sif | V+155 s | F+130-135 | 130 | 4% | - | 19.60300 |
Tranche Comments
5 bu: Book size: 6165; Registration: 144N/Dbm O; Comments: UNN500z wzi 5fw mjw vjmpp 144U/VplN. Zuu1/ZZZ+. ZUJB/ZKMM/RNZX/NwXy. LMH N+155u, ZMH N+130-135, euvjpypf 500z uw N+130 . (Nlvwppx LZV);