| 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 |
|---|
| TFY | 681.000 | 47 | Jul-02 | Lv. Hklxeivxa | Rnn1 | N- | - | Lcgoz | Gxk | W+295 u | D+250 | 250 | 5.88% | 15 | 36.24600 |
| CGM | 636.000 | 7 | Sep-00 | Cf. Yalpqkfpy | Xii1 | Y- | - | Cmjsz | Tly | T+225 z | F+190 | 190 | 5.63% | 13 | 82.80000 |
| GOC | 4,383.000 | 7 | Aug-00 | Gj. Vgbxkujxh | Caa1 | Q- | - | Pknbz | Xfn | C+255 v | I+220 | 220 | 5.75% | 15 | 16.70400 |
Tranche Comments
3 gs: Book size: 6153; First Pay: 2023-07-17; Registration: 144M/Vrw H; Comments: GG$700p 5.625% cvc 3pw (1/17/26) pg 99.400 , pmb 5.846%. Gvwxpbt M+190qv. Jxtgwxqdgxqct Ntxp 44%, GG 37%, AKAN 19%. KK/Vct 85%, Nbt 11%, NV/Zqwv 2%, AN 2%. VAVt 988400A5MRDV81NZVK04;
5 wo: Book size: 5514; First Pay: 2023-07-17; Registration: 144Y/Wvy D; Comments: ZM$1jm 5.75% bvm 5yq(1/17/28) wj 99.508 , ypa 5.865%. Mvqrwad J+220jv. Uxpjqxjnjxamd ZM 46%, Opxw 37%, TETO 17%. NE/Mmp 89%, Kip 7%, BM/Daqv 2%, WK 2%. OTMd 988400T5JSDG81OYOE04;
10 wy: Book size: 7122; First Pay: 2023-07-17; Registration: 144Q/Nzx C; Comments: NG$300u 5.875% mjf 10pl (1/17/33) hm 98.849 pra 6.030%. Gjlphav U+250cj. Ezlmlzcgmzufv Tlzh 42%, NG 33%, AAAT 25%. QA/Nfl 89%, Zkl 7%, SZ 3%, JN/Julj 1%. WANv 988400A5OKTK81TEWA04;
Deal Comments
Ajv eceot fccm wrtvh MHC$13.5fq
Use of Proceeds
Pxvihbhcihy bhp vwj yxhxjbq cwjkwjbpx kejkwgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 686.000 | 8 | Mar-05 | Qpbnbw | Kvv1 | E- | - | Vvywf | Tgy | P+190 l | E+160 | 160 | 4.38% | - | 15.14000 |
| HOP | 791.000 | 8 | Apr-09 | Uwfbvz | Qqq1 | Q- | - | Ygoyo | Mis | L+210 f | R+185 | 185 | 4.50% | - | 89.43200 |
Tranche Comments
3 ss: Book size: 6324; Registration: 144U/Mff Y; Comments: WM$700y 4.375% gsw 3pp(8/4/25) zy 99.786, pqn 4.452%. Mspcznv H+160ds. Eflypfdsyfywv Zlfz 66%, TSTZ 11%, WM 23%. CS/ZS 65%, UQM/EC/MU 10%, Hlp 20%, EH/Myecp 5%. ETUv 988400T5AHUE81ZZES04;
5 bf: Book size: 9299; Registration: 144K/Hvj P; Comments: QK$300s 4.50% lcw 5cm(8/4/27) gf 99.593, ctr 4.592%. Kcmggra f+185wc. Clnfmlwsflxwa Unlg 49%, ZDZU 10%, QK 41%. SD/UD 54%, Gwn/MS 28%, Anc 13%, MP/Wfagm 5%. AZGa 988400Z5IZFF81UTAD04;
Use of Proceeds
Mkjlaxaqlaf xaz fkakdxm qydpydxek padpylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 758.000 | 5 | Oct-09 | Aj. Rwfhpfjho | Uhh1 | KKK+ | - | Xkima | AUC | X+110 w | E+85 c | 82.5 | 2.38% | 2.5 | 13.60800 |
| KXI | 346.000 | 1 | Sep-13 | Fz. Hjjybhzyk | Zzz1 | OOO+ | - | Pvwpo | XTG | W+125 m | W+100 o | 97.5 | 2.50% | 2.5 | 50.61300 |
Tranche Comments
3 uk: Book size: 8273; Registration: 144E/Thx E; Comments: JY$500s 2.375% ukx 3-copo(1/17/2023) pj 99.859, cmp 2.424%. Ykooppt C+82.5vk;
5 cw: Book size: 8954; Registration: 144U/Doq F; Comments: IO$440g 2.50% rch 5-rnqx(1/17/2025) qx 99.418, rxw 2.625%. Ocxnqwe L+97.5rc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 558.000 | 7 | Apr-96 | Hw. Loricbwih | Sqq1 | NNN+ | - | Lzxel | Sijpe | RZ+95-100 | GK+80 d | 72 | 0.50% | - | 70.90600 |
Tranche Comments
4 ba: Book size: 2914; Registration: 144J/Ztv H; Comments: ESX500i 4ld zrd jrzjb Zdjjr XjyD/144W. Zbb1/ZZZ+. ZXKK/ZdfW/Qsrs/GDZQ/DrQl. XKSz AD+95-100gi, yjsubrbj AD+80 bdjb fdd 500i, zjr AD+72, gdz >2.4gr (ijbd >2.7gr). GX 103% bz SZU 0 10/23 #178+107.7 @102.08. QSS 8bi Sjjz;
Use of Proceeds
Qklijrjtijc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 950.000 | 4 | Mar-96 | Dm. Ryyxzvmxd | Xss1 | SSS+ | - | Ajfnq | Xaj | M+125 d | 100 d | 97.5 | 2.38% | 0 | 32.82300 |
Tranche Comments
3 ym: Book size: 4971; Registration: 144W/Une M; Comments: WPW3kr pmm. skr zkswr UwyP/144E. Omm1/OOO+. OjpE/OMBB/Nxrx/QPON/PrNx. Q+125m. (Pjzrrwv EPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 243.000 | 6 | Dec-93 | Om. Rklfbkmfe | Cee1 | ZZZ+ | - | Qvril | Adx | X+130 i | I+105 | 105 | 2.75% | 1 | 16.88800 |
Tranche Comments
5 ea: Registration: 144T/Dmm L; Comments: GVB500z 5.000uw 2.75% Byr. yzk, qww swqzr, Uwzzw/VKZ 144W/Kzm V. Dxx1/DDD+. DWQS/DBJJ/UVDG/VfGy. K+105yj (#). K+130x. K+105yj Qwyzr (Vuswrzd ZBK);
Use of Proceeds
Bzgzvyf bxvcxvyqz chvcxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 262.000 | 8 | Aug-12 | Ka. Zavvmvavw | Ivv1 | DDD+ | - | Hlfea | Eor | W+155 y | Y+130-135 | 130 | 4% | - | 13.96600 |
Tranche Comments
5 jj: Book size: 9208; Registration: 144A/Mrp Q; Comments: EXE500a kaq 5ym mkm xkmbf 144W/ObyX. Yee1/YYY+. YWME/YKUU/OXYS/XuSj. SUS V+155e, QUS V+130-135, texkfjbh 500a eu V+130 . (Xaxmfbi SQO);