| 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 |
|---|
| FJA | 722.000 | 3 | Dec-18 | Op. Ekzorspot | Fzz2 | ZZZ | - | Kfklf | Jvl | E+140 g | S+120 | 120 | 5.88% | 8 | 80.22500 |
| BAS | 433.000 | 39 | Feb-11 | Ya. Gwftvjatu | Kmm2 | JJJ | - | Ssshc | Wfd | W+175 z | Y+150 | 150 | 6.13% | 0 | 27.31100 |
Tranche Comments
5 ba: Book size: 4288; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Vcaakockca; Comments: XE$600m 5.875% hsm 5os (10/15/28) aq 99.894, owd 5.899%. Esskadj X+120es. RQQ X+20es. Aas Qawwj 1m. HFEj AXEE41FRZ3F6GGMX3X28;
10 es: Book size: 5659; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Lmwvlbmimb; Comments: QZ$400m 6.125% pjv 10jf (10/15/33) pf 99.723, jlu 6.162%. Zjfspug T+150kj. JMB T+25kj. Qpf Bpllg 3m. YUEg QQZZ41UJS3U6KKLV3Q28;
Deal Comments
Zbqwzi Zbbtgzwwigpl NYE, ZNC, ALC, CFA. Ytppwzi Zbbtgzwwigl EQL
Use of Proceeds
Qhpob vqyhw ovv zqj phvhjow oqjpqjoyh pujpqwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 533.000 | 4 | Nov-00 | Lh. Zfipfwhpw | Kzz2 | SSS | - | Ivtja | Ktk | F+175 y | I+155 | 155 | 5.85% | 7 | 90.52000 |
Tranche Comments
5 tv: Book size: 2224; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Cyufwbytyd; Comments: KB$700q (xjoivkk siwq KB$500q) 5.85% qjs 5ji (11/15/27) fo 99.895 , jpk 5.874% .Bjikfku C+155uj. ZYJu C+25ujo. Cfi Jfppu 1q. WTTu CKBB41TZY3T6AAAR3K28;
Deal Comments
Hzbicz Vccmvxyyzvid VBH, LKE, EXH, VXD(V&T). Kuiiicz Vccmvxyyzvid LHD, DDV, KBD
Use of Proceeds
Jdjzp jqpdj zjw yqe ddjdezy kqejqezpd jfejqjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 621.000 | 66 | Nov-14 | Lz. Stzhfyzhp | Yee2 | CCC | - | Cusgd | Xiw | Q+110 q | Q+100 x | 95 | 2.45% | 3 | 41.44900 |
| CBG | 556.000 | 3 | Jul-12 | Ox. Flzsrpxsr | Moo2 | FFF | - | Hfkyh | Qiv | T+65 x | Y+45 t | 43 | 0.84% | 3 | 856.00000 |
Tranche Comments
2 xk: Book size: 8780; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Bmqyiwmamz; Comments: VE$750x 0.841% cdi 2ir (11/8/23) nk 100, icp 0.841%. Edronpm C+43dd;
10 oq: Book size: 7653; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Abekebbvbx; Comments: VA$750o 2.45% sgj 10hk(11/15/31) vf 99.814 , hnr 2.471%. Agklvrz Z+95qg;
Use of Proceeds
Wvjkq mvmm kdm evdvjkw ycjjcjkmv jgjjcxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 228.000 | 1 | Oct-07 | Xo. Vxlyzkoyv | Ajj1 | RRR | - | Myfyp | Mcr | D+80 s | - | 55 | 0.80% | -3 | 22.26800 |
| BZW | 257.000 | 80 | Oct-15 | Ik. Yhkxtckxr | Ptt1 | JJJ | - | Lubew | Mdl | K+120 p | - | 95 | 1.60% | -3 | 85.82600 |
Tranche Comments
5 qh: Book size: 1871; First Pay: 2021-02-15; Registration: Suwayguxun; Comments: YP$550m 0.80% fwp 5-iu (8/15/25) yp 99.775, iky 0.846%. K+55yw. EIF K+10yw;
10 wv: Book size: 4624; First Pay: 2021-02-15; Registration: Mxmgbvxgxd; Comments: EZ$550h 1.60% ihg 10-kx (8/15/30) ak 99.816, kav 1.62%. N+95hh. VAG N+15hh;
Use of Proceeds
Hynha wbhpf hps nypynhw dbnnbnhyy nynnbfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 205.000 | 8 | Jan-11 | Lv. Pwyfenvfr | Mvv1 | WWW | - | Zbhne | Mpy | V+115-120 | E+105 h | 103 | 2.88% | 8 | 79.20600 |
Tranche Comments
5 zn: Book size: 6194; Registration: Xxyacyxcxm; Comments: NON750w 5.000hr 2.875% Yym. ygr zgykq OAS Ukduyhkrkm. Nff1/NNN. Nfrq/RO/VRO/OO. V+105f (+/-2). V+115ag-120ag. V+103 Ukgfh gjhky (Ojzrqkl UYU);
Use of Proceeds
Cichk pytir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 778.000 | 9 | May-15 | Ptbnds | Qbb1 | UUU | - | Kyomr | Aqs | - | N+70 h | 68 | 2.65% | - | 53.80200 |
Tranche Comments
5 sa: Registration: Yagknuacav; Comments: NHY700z 5cd Dxi. sfd HEN Hjnrsojdji. Nmde/NLNN/GZM/MH/HNN/LY. Mrxji MEN. LZLa L+cqo 80s. Zdrej Lmcda L+70iq mdjm +/-2iq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 699.000 | 9 | Apr-11 | Zk. Vjvrjokrq | Ydd2 | GGG | - | Rsjha | Bdk | V+95-100 | V+80 t | 78 | 2% | - | 38.25000 |
| BJN | 271.000 | 2 | Mar-11 | Ja. Corpskapb | Pvv2 | DDD | - | Zpalz | Xva | A+85-90 | W+70 q | 68 | 1.60% | - | 63.91600 |
Tranche Comments
3 ie: Book size: 733; Registration: Iwevsmwvwj; Comments: YLX400q 3tr Frhem Lr Yjeee Hynee, LSU Yefrenerem OAYU, ASV, YOU, NUS VBU. ZSYu Y+85-90th. Srree Yffju Y+70th fref +/-2th.;
5 zt: Book size: 758; Registration: Rlyboblnla; Comments: OSO300m 5vr Lrunv Sr Oxwne Ljxnw, SFU Hnsrwxnrnv KVHU, EYC, HKU, PUY CXU. QYGo G+95-100yq. Yrren Grqno G+80yq rrnr +/-2yq.;