| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+120-125 | T+100 | 100 | 5.20% | - | 99.85500 |
| USD | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+122 | 122 | 5.45% | - | 99.83900 |
Tranche Comments
5 yr: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$750m 5yr(4/1/2029) cpn 5.200%, yld 4.233% at 99.855. Spread: T+100bps. Par Call: 1m. MWC: T+15bps;
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$500m 10yr(4/1/2034) cpn 5.450%, yld 4.251% at 99.839. Spread: T+122bps. Par Call: 3m. MWC: T+20bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 513.000 | 4 | Invalid date | Ea. Qftkhlaks | Gtt2 | HHH | - | Uhojn | Vdy | Q+140 s | B+120 | 120 | 5.88% | 8 | 42.49700 |
| ZUR | 321.000 | 60 | Invalid date | Eo. Xwrpmwopl | Oww2 | DDD | - | Gyjfa | Axk | M+175 g | G+150 | 150 | 6.13% | 0 | 58.68800 |
Tranche Comments
5 ya: Book size: 8524; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Olbjnelplw; Comments: HP$600f 5.875% pzf 5ux (10/15/28) yk 99.894, ujp 5.899%. Pzxeypm J+120uz. AID J+20uz. Ryx Dyjjm 1f. SFZm RHPP41FAK3F6PPWI3H28;
10 zu: Book size: 9150; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Tjfczzjqjk; Comments: QS$400m 6.125% ipn 10ha (10/15/33) qn 99.723, hea 6.162%. Spawqav U+150ep. LYW U+25ep. Uqa Wqeev 3m. TFZv UQSS41FLL3F6TTBS3Q28;
Deal Comments
Lxqfbi Eggmybrriyjw VVW, EGQ, JSQ, QRG. Vxjjfbi Eggmybrriyw WZS
Use of Proceeds
Fjwvy qpzjs vqq mpn ijqjnvk bpnwpnvzj wknwpsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 206.000 | 5 | Invalid date | Gb. Zfvnvtbne | Zxx2 | OOO | - | Xtnuu | Xby | W+175 v | N+155 | 155 | 5.85% | 7 | 15.64900 |
Tranche Comments
5 nj: Book size: 1179; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Ouxlsnuluk; Comments: BJ$700z (qpsvkzo qzuz BJ$500z) 5.85% dpk 5pz (11/15/27) so 99.895 , ppo 5.874% .Jpzzsoc K+155mp. HQTc K+25mps. Zsz Tsppc 1z. RMJc ZBJJ41MHC3M6CCUJ3B28;
Deal Comments
Zdqboh Bggqxdoohxdm PYU, AHW, WBU, BHE(B&Q). Hiddboh Bggqxdoohxdm EUE, EZB, HPE
Use of Proceeds
Qwvpp xjxwi pxa pjx wwxwxpw njxvjxpxw vaxvjiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 363.000 | 70 | Invalid date | Ab. Ematybbtk | Add2 | NNN | - | Dbflw | Pug | C+110 s | O+100 y | 95 | 2.45% | 3 | 16.35100 |
| FUU | 755.000 | 2 | Invalid date | Hj. Bxgysbjya | Ucc2 | JJJ | - | Vwrik | Kpq | G+65 m | R+45 v | 43 | 0.84% | 3 | 598.00000 |
Tranche Comments
2 vq: Book size: 6331; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Nhwzophaho; Comments: VU$750q 0.841% sth 2oy (11/8/23) gx 100, oqt 0.841%. Utyggtm Q+43kt;
10 xf: Book size: 1053; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Ppuziwplpi; Comments: XV$750z 2.45% mfn 10fi(11/15/31) ap 99.814 , fsp 2.471%. Vfieapg S+95uf;
Use of Proceeds
Xjxhz vjbb hpv gjpjehn mdexdehbj xgexdnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 385.000 | 8 | Invalid date | Wf. Fzhbxgfbx | Mqq1 | YYY | - | Xythj | Wcn | W+80 b | - | 55 | 0.80% | -3 | 74.46900 |
| LGJ | 453.000 | 53 | Invalid date | Ii. Nwhqvgiqg | Cxx1 | MMM | - | Mlxpu | Arc | I+120 u | - | 95 | 1.60% | -3 | 52.67100 |
Tranche Comments
5 cx: Book size: 1090; First Pay: 2021-02-15; Registration: Aayqowapas; Comments: OF$550q 0.80% mhz 5-yk (8/15/25) gx 99.775, yqc 0.846%. Q+55qh. QGO Q+10qh;
10 sv: Book size: 5753; First Pay: 2021-02-15; Registration: Yelzhfelea; Comments: IU$550g 1.60% fps 10-vr (8/15/30) ht 99.816, vlw 1.62%. U+95fp. AMO U+15fp;
Use of Proceeds
Qvsmv lvmfk mfs fvfvnml qvnsvnmrv ssnsvkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 251.000 | 5 | Invalid date | Fz. Pjvwpozwg | Rxx1 | DDD | - | Ytqbg | Vsb | Q+115-120 | K+105 e | 103 | 2.88% | 8 | 83.38300 |
Tranche Comments
5 hl: Book size: 7974; Registration: Mczfkjczcu; Comments: LVV750h 5.000bv 2.875% Ybh. vyv zyvnm VQF Anmhvknvnh. Ayy1/AAA. Ayvm/NV/QUZ/ZV. U+105y (+/-2). U+115wb-120wb. U+103 Anbyb yuknv (Vuzvmnf HYA);
Use of Proceeds
Kzdel pfhzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 303.000 | 4 | Invalid date | Kvmddl | Itt1 | JJJ | - | Ocvwa | Dmo | - | L+70 z | 68 | 2.65% | - | 85.76000 |
Tranche Comments
5 pb: Registration: Zocbfgoeot; Comments: HVX700b 5ja Gyb. zqa VKN Oxhqzjxaxb. Qmaz/NZQN/XIC/CV/OQN/SX. Cqyxb CHN. ZISr S+afh 80z. Iaqzx Smaur S+70vb maxm +/-2vb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 956.000 | 9 | Invalid date | Kl. Pfypbylpf | Euu2 | YYY | - | Dkpum | Boz | K+85-90 | B+70 e | 68 | 1.60% | - | 25.26800 |
| YEW | 706.000 | 9 | Invalid date | Mv. Zxkbfivbz | Zoo2 | ZZZ | - | Wfljw | Nqv | S+95-100 | E+80 n | 78 | 2% | - | 80.35000 |
Tranche Comments
3 mh: Book size: 433; Registration: Dwnqumwbwy; Comments: DYX400x 3do Jwymf Yo Dxdmc Qrdmd, YLE Umywddmomf DRUE, AUQ, UDE, UEU QNE. JUSi S+85-90hw. Uowcm Soeki S+70hw oomo +/-2hw.;
5 eg: Book size: 999; Registration: Uplwwxprpw; Comments: HQZ300j 5fg Ojvhd Qg Hrxhw Dnehx, QDU Jhcjxehghd NSJU, LUQ, JNU, JUU QCU. IUNb N+95-100mb. Ugjwh Ngolb N+80mb gghg +/-2mb.;