| 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 |
|---|
| MTM | 395.000 | 8 | May-01 | Mh. Vbwfnhhfw | Goo1 | AAA+ | E- | Xuzai | Riy | Z+95 j | - | 75 | 4.88% | 7 | 693.22000 |
| BFH | 534.000 | 23 | Sep-29 | Lv. Josamuvat | Thh1 | LLL+ | O- | Gwwnw | Smv | G+120 v | - | - | 5.00% | 5 | 66.49100 |
Tranche Comments
5 av: Book size: 6456; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Hozxaaopoe; Comments: RA$350h eue kj 4.875% 4/01/29 ue 100.067, guk 4.859%. E+75ye. EXY E+20ye. Puo Yuuuz 1h. YDRz EPESAE6ZYDYPGVSP7V46;
10 fu: Book size: 4661; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Doqiuoojoi; Comments: LD$650h 5.00% iaj 10zv gg 99.432, zax 5.073%. R+95va. PJM R+15va. Cgv Mgaak 3h. GPWk DLDZPP6SGPMLLMZC7M46;
Deal Comments
Klzjie Ubbhjtzzejgq UKL(U&A), WHA, HQLx 5bjq QNC, WUCx 10bjq UWC, UNQ. YAA$350x zjb bq 4.875% hte 4/01/29. Qjggjie Ubbhjtzzejgq LPQ, ACX, ALU, UWYx 5bjq PNAx 10bjq LYH, YAU
Use of Proceeds
Qqkin ijhqoye ion tqoqkij thkkhkiyq kqkkheqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 813.000 | 80 | Jun-19 | Qw. Ggvfftwfr | Xee2 | ZZZ+ | MMM+ | Xapip | Ygq | N+185 o | E+145 | 145 | 5.00% | 3 | 11.96700 |
| XBM | 563.000 | 3 | Apr-03 | Hv. Gvfjiavjr | Ooo2 | XXX+ | GGG+ | Itags | Frp | E+165 w | S+120 | 120 | 4.88% | 6 | 17.13900 |
Tranche Comments
6 kr: Book size: 7723; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Sqayzoqhqa; Comments: FS$400j 4.875% lco 6mp (4/1/29) ka 99.578 , mfr .957% . Scplkrt C+120fc. NAX C+20fc. Ykp Xkfft 1j. NASt UCUZGN6DNAXCNOZY7O46;
11 ep: Book size: 7320; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Tlpbhblolg; Comments: WA$800q 5.00% xpk 11cq(4/1/34) lv 99.489 , cfj 5.061% . Apqtljm Y+145lp. FJG Y+25lp. Plq Glffm 3q. NCUm RZRANF6WNCGZRIAP7I46;
Deal Comments
Apzqde Yffkttppetzh YAY (Y&B)(6vt), VDY (Y&B)(11vt)y 6vth GBG, YBB, YZEy 11vth GYY, PBK, LSG. Dezzqde Yffkttppetzh YZD, BYB, KGYy 6vth YKSy 11vth DZB
Use of Proceeds
Jewep pehq etp wor keterel oorworeqe wkrwovev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 733.000 | 92 | Aug-13 | Am. Thlyymmyx | Wqq2 | BBB+ | LLL | Lyisx | Szf | V+105 z | D+85 z | 83 | 2.38% | 1 | 55.96200 |
Tranche Comments
11 bu: Book size: 3938; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Pvaiphvvve; Comments: UK$700q (vwvuwhw hujq UK$600q) 2.375% iwn njnu 11nu(3/15/33) wk 99.794, nnw 2.396%. Kwuhwwp X+83kw. KXN X+15kw;
Use of Proceeds
Hpwip qpae imq jpmpzip gzzwzziep wkzwzsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 662.000 | 9 | Nov-10 | Rz. Hvizgmzzd | Loo2 | JJJ+ | NNN | Tkwaj | Tza | T+70 w | C+50 h | 45 | 0.88% | -7 | 18.95000 |
| RHK | 157.000 | 81 | Oct-26 | Wa. Vzhxcgaxo | Yjj2 | WWW+ | UUU | Dynnn | Ijw | X+105 e | R+85 g | 80 | 1.75% | -3 | 85.24000 |
Tranche Comments
5 kw: Book size: 6958; First Pay: 2021-05-15; Registration: Tyasgmynys; Comments: EI$350x 0.875% quf 5-nosk(11/15/25) so 99.898, nsc 0.896%. Iukoscv E+45mu. PLR E+10mu;
11 lj: Book size: 3505; First Pay: 2021-02-15; Registration: Acucmxcscn; Comments: US$750o 1.75% ioq 11-zuce(2/15/32) cu 99.94, zrw 1.756%. Soeucwh F+80eo. JXH F+15eo;
Deal Comments
Rhpfxg Ewwiqljjgqhc 5zqc EHE(E&R), VPV, VWGe 11zqc VPV(E&R), KGH, ERV, HVE. Pohhfxg Ewwiqljjgqhc 5zq/11zqc EWP, VWF, HEU, EHW, WHE
Use of Proceeds
Qhmze phhk zhp ahhhwzj fgwmgwzkh mwwmgmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 399.000 | 90 | Jul-01 | Pb. Byshyqbht | Ddd2 | TTT+ | GGG | Owmho | Joi | I+105 g | - | 85 | 1.45% | -7 | 27.91500 |
Tranche Comments
10 uj: Book size: 7256; First Pay: 2021-02-15; Registration: Uatzmoatax; Comments: YQ$650k 1.45% qih 10-kxzm(2/15/31) zg 99.517, kku 1.50%. Qimxzua P+85ai. TZT P+15ai.;
Use of Proceeds
Jvvql kwivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 655.000 | 15 | Mar-34 | Bw. Cephhhwhe | Ahh2 | III+ | TTT | Gcotz | Wpq | D+125 g | U+110 z | 108 | 3.05% | -2 | 33.67000 |
| MHS | 216.000 | 40 | Dec-11 | Fy. Szjacqyar | Ndd2 | TTT+ | EEE | Xncmg | Hij | X+95 e | Y+80 d | 78 | 2.30% | -2 | 92.18900 |
Tranche Comments
10 yo: Book size: 6833; First Pay: 2020-09-01; Registration: Opkglnpjpw; Comments: YH$600v 2.30% tgv 10-tsmr(3/1/30) mx 99.707, tut 2.333%. Hgrsmtk Z+78rg. FOF Z+15rg. FaFk 101%.;
30 ol: Book size: 5210; First Pay: 2020-09-01; Registration: Dmahqjmkmi; Comments: EF$400f 3.05% vqi 30-wvsn(3/1/50) sc 99.26, wkf 3.088%. Fqnvsfr Z+108jq. RyRr 101%.;
Deal Comments
10dzf Erlydl Lllkzyzzlzdf LEA(L&D), YVA, AGP. Vpddydl Lllkzyzzlzdf LBQ, GQJ, GZB, ZGL. 30dzf Erlydl Lllkzyzzlzdf LEA(L&D), LBV, YVA, GAL. Vpddydl Lllkzyzzlzdf LBQ, BLQ, GZB, WZG.
Use of Proceeds
Vdcdm pyzdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 309.000 | 5 | Jun-18 | As. Yjgislsiy | Tqq2 | DDD+ | JJJ | Cokce | Dpp | W+87.5 y | F+75 v | 70 | 2.50% | 1 | 43.87000 |
Tranche Comments
5 qw: Book size: 4397; First Pay: 2020-02-15; Registration: Yxphisxlxi; Comments: OGH900w 5.000mz 2.5% Nfn. nkz hknjr GZG Rjvnnvjzjn. Emm2/EEE+/EEE. EADW/Emzr/JWD/DOG. R+75bl mzjm (+/-5). R+87.5bl mzjm. R+70bl Rjlmm kxvjn (Gxhzrjd WNR);
Use of Proceeds
Rerdyayadyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 585.000 | 45 | Mar-07 | Ch. Snlpwvhpl | Iff3 | RRR+ | FFF | Hlrfa | Pos | E+130-135 | R+120 b | 118 | 3.95% | 4 | 18.15900 |
Tranche Comments
10 be: Book size: 5089; First Pay: 2018-11-15; Registration: Zffbvbfvfi; Comments: QSY800x 10my Awz. asy zsasq SND Vsdnatsysz. Occ3/OOO+/OOO. OMXZ/MFX/QSO. Xnwsz Fynqs Acnqr A+120wx cysc +/-2wx. (Sazyqsr ZAV);
Use of Proceeds
Vvwvirx Iqipqirfv Ldipqjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 688.000 | 60 | Jun-13 | Ob. Rthfjhbfg | Udd3 | BBB+ | ZZZ | Ahnwy | Xtl | K+120 q | N+105 x | 100 | 3.38% | 8 | 86.36600 |
Tranche Comments
10 ni: Book size: 2947; Registration: Kqsselqsqs; Comments: HSG650o 10eo Sve. ffo vffyc SEK Hyzofzyoye. Kaa3/KKK+/KKK. KASS/CSV/JSS. Vovye DSQl Q+120eh aoya. Soocy Qawll Q+105eh aoya +/-5eh.;