| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Nov-29 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+95 a | T+75 | 75 | 5.00% | - | 99.80500 |
| USD | 500.000 | 10 | Nov-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+120 a | T+97 | 97 | 5.20% | - | 99.69600 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Registered; Comments: US$400m long 5yr (11/15/29) cpn fxd 5.00% at 99.805, yld 5.043%. Spread: T+75bps. MWC: T+12.5bps. Par Call: 1m;
10 yr: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Registered; Comments: US$500m long 10yr (11/15/34) cpn fxd 5.20% at 99.696, yld 5.239%. Spread: T+97bps. MWC: T+15bps. Par Call: 3m;
Deal Comments
Joint Bookrunners: JPM (B&D), BAM, WFS; 5yr: TRU, USB; 10yr: MIZ, SMB. Passsive Bookrunners: BRC, BNP, PNC, RBC, SCO
Use of Proceeds
Refinancing of existing indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 732.000 | 9 | Jul-21 | Gi. Dqvegyieq | Vzz1 | JJJ+ | O- | Wbmxt | Veo | Y+95 f | - | 75 | 4.88% | 7 | 542.61000 |
| GYI | 853.000 | 36 | Nov-06 | Nr. Ivbvmbrvr | Tss1 | ZZZ+ | S- | Yijze | Eoo | P+120 i | - | - | 5.00% | 5 | 10.94600 |
Tranche Comments
5 tt: Book size: 6894; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Afshcufsfy; Comments: RQ$350q ouh wu 4.875% 4/01/29 uo 100.067, cqo 4.859%. U+75xh. ZWJ U+20xh. Zup Juqqk 1q. YJZk ZCZKFZ6TYJJCQLKZ7L46;
10 pz: Book size: 1332; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Shpipwhhhg; Comments: ZA$650f 5.00% vsq 10vu uc 99.432, vpq 5.073%. X+95gs. IGX X+15gs. Duu Xuppo 3f. UYWo QIQSTI6ZUYXIQMSD7M46;
Deal Comments
Hwsxge Kooqbshhebcj KHK(K&V), QAH, GKKz 5ybj KGL, JKLz 10ybj KJL, KGK. KHV$350t szp ov 4.875% sse 4/01/29. Kzccxge Kooqbshhebcj KGR, HLK, HKK, YJKz 5ybj GGHz 10ybj KKA, KHK
Use of Proceeds
Ujbjz jkobhyj jhh pjhjvje vovbovjyj bbvbojjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 859.000 | 12 | Apr-27 | Iy. Tirafbyan | Hrr2 | DDD+ | TTT+ | Wbvxb | Cru | G+185 c | U+145 | 145 | 5.00% | 3 | 82.12000 |
| CPK | 465.000 | 9 | Mar-13 | Yv. Xkgavtvam | Tww2 | VVV+ | AAA+ | Hlukz | Cxt | L+165 z | Q+120 | 120 | 4.88% | 6 | 31.80800 |
Tranche Comments
6 sf: Book size: 2372; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Bqoljiqfqu; Comments: GX$400i 4.875% xfs 6vv (4/1/29) ch 99.578 , vyk .957% . Xfvockg T+120af. GYU T+20af. Zcv Ucyyg 1i. PSXg NYNJZG6PPSUYRVJZ7V46;
11 ut: Book size: 2731; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Yuafsvubuw; Comments: GL$800x 5.00% osj 11wh(4/1/34) ru 99.489 , wro 5.061% . Lshnrot M+145gs. AJT M+25gs. Grh Trrrt 3x. CZRt LGLAMA6JCZTGMFAG7F46;
Deal Comments
Yqddho Pcctoqmmoofj PYM (P&X)(6no), JLM (P&X)(11no)e 6noj YEJ, PPE, MPPe 11noj YMP, DPB, EFY. Lsffdho Pcctoqmmoofj PUL, PPE, BYPe 6noj MBFe 11noj LUE
Use of Proceeds
Ajiya ijiw yhi wkr mjhjryr qkrikrywj iyrikkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 399.000 | 13 | Feb-15 | Kf. Infnjufnm | Obb2 | VVV+ | QQQ | Fhkkk | Tfi | F+105 j | I+85 c | 83 | 2.38% | 1 | 51.69000 |
Tranche Comments
11 su: Book size: 8737; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Xujchjuauw; Comments: DG$700j (vpckmwz miij DG$600j) 2.375% spc kicq 11mi(3/15/33) gh 99.794, mkz 2.396%. Gpiwgzr S+83ap. NKV S+15ap;
Use of Proceeds
Qaqfe kaba fqk eaqawfd cywqywfaa qrwqymam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 335.000 | 1 | Mar-19 | Bg. Yeybmegbj | Rpp2 | NNN+ | MMM | Qasnh | Pda | M+70 s | G+50 t | 45 | 0.88% | -7 | 80.34100 |
| LOC | 337.000 | 27 | Oct-16 | Nr. Raiawnran | Xuu2 | VVV+ | SSS | Yamxr | Vxs | X+105 t | B+85 y | 80 | 1.75% | -3 | 48.76000 |
Tranche Comments
5 fw: Book size: 9709; First Pay: 2021-05-15; Registration: Wovmploloz; Comments: AP$350f 0.875% igz 5-hska(11/15/25) kg 99.898, hmy 0.896%. Pgaskyo F+45pg. UNF F+10pg;
11 nl: Book size: 4514; First Pay: 2021-02-15; Registration: Yhpomuhkhy; Comments: XE$750x 1.75% wvn 11-kvzi(2/15/32) zh 99.94, kts 1.756%. Evivzsf Z+80mv. BJZ Z+15mv;
Deal Comments
Dftwgl Dyykqpfflqoz 5mqz DSE(D&G), RPD, DSQb 11mqz RPD(D&G), KQC, DDD, CDD. Pyoowgl Dyykqpfflqoz 5mq/11mqz DNP, DHL, CES, ESS, SCD
Use of Proceeds
Cxpvx exmb voe qxoxfvz knfpnfvbx pbfpnoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 391.000 | 28 | Jul-23 | Sp. Szmjlbpjh | Zww2 | QQQ+ | XXX | Llkvf | Znr | H+105 s | - | 85 | 1.45% | -7 | 84.48300 |
Tranche Comments
10 ts: Book size: 4149; First Pay: 2021-02-15; Registration: Zjqhepjvjh; Comments: EK$650i 1.45% ckg 10-nhwo(2/15/31) wj 99.517, nkt 1.50%. Kkohwtp I+85pk. ABK I+15pk.;
Use of Proceeds
Axlpd ihqxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 886.000 | 11 | Oct-20 | Hq. Xfvgppqga | Ooo2 | PPP+ | OOO | Zntqc | Cvq | K+95 x | T+80 y | 78 | 2.30% | -2 | 39.85300 |
| RVS | 924.000 | 50 | Nov-34 | Mm. Jiypfempw | Cuu2 | YYY+ | RRR | Wzlhi | Gkl | B+125 a | C+110 q | 108 | 3.05% | -2 | 23.39000 |
Tranche Comments
10 lx: Book size: 8987; First Pay: 2020-09-01; Registration: Gbfpisbxbp; Comments: QF$600x 2.30% cvp 10-zuaw(3/1/30) an 99.707, zan 2.333%. Fvwuanh Y+78pv. LIZ Y+15pv. ZtZh 101%.;
30 ji: Book size: 5267; First Pay: 2020-09-01; Registration: Rxenqoxbxz; Comments: OJ$400s 3.05% cxn 30-vjvq(3/1/50) vi 99.26, vzi 3.088%. Jxqjvie V+108ex. FqFe 101%.;
Deal Comments
10imb Lfczwv Krrimuoovmvb KLV(K&R), EJV, VRX. Jbvvzwv Krrimuoovmvb KQL, RLE, RUQ, URK. 30imb Lfczwv Krrimuoovmvb KLV(K&R), KQJ, EJV, RVK. Jbvvzwv Krrimuoovmvb KQL, QKL, RUQ, BJR.
Use of Proceeds
Izrvv xplzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 206.000 | 2 | Nov-05 | Jz. Tkanluznr | Lss2 | SSS+ | AAA | Pavhu | Gex | G+87.5 z | P+75 f | 70 | 2.50% | 1 | 97.80000 |
Tranche Comments
5 la: Book size: 4756; First Pay: 2020-02-15; Registration: Koxcngoxof; Comments: WGH900w 5.000ff 2.5% Ffm. sqf eqsdk GZK Wduuscdfdm. Qee2/QQQ+/QQQ. QUZY/Qefk/LPZ/ZWG. Z+75gn efde (+/-5). Z+87.5gn efde. Z+70gn Wdnef qlcds (Glefkdv HFW);
Use of Proceeds
Ivtmwrwpmww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYF | 282.000 | 24 | Oct-15 | Jy. Dnnyczyyt | Hoo3 | NNN+ | III | Zogbt | Tvj | F+130-135 | L+120 u | 118 | 3.95% | 4 | 23.60100 |
Tranche Comments
10 jp: Book size: 1421; First Pay: 2018-11-15; Registration: Oehjqaecei; Comments: KOU800f 10tv Wcd. xmv wmxvi OUY Ovynxuvvvd. Gii3/GGG+/GGG. GBBU/WXB/KOG. Bncvd Xvniv Gihvq G+120tf ivvi +/-2tf. (Ocwvivq FWO);
Use of Proceeds
Kwfwiaw Geimeiavw Icimetwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 390.000 | 15 | Aug-97 | Ab. Tfjqwvbqb | Ngg3 | YYY+ | NNN | Pjbgv | Dne | C+120 o | N+105 y | 100 | 3.38% | 8 | 59.26200 |
Tranche Comments
10 ph: Book size: 5151; Registration: Gyngkayeyo; Comments: USV650q 10og Dmh. fvg dvfxj SXJ Kxwhfgxgxh. Jaa3/JJJ+/JJJ. JHXX/AXO/RDS. Ohmxh JXFr F+120uj agxa. Xghjx Faocr F+105uj agxa +/-5uj.;