| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Oct-54 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | Tsy | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 99.04400 |
Tranche Comments
30 yr: First Pay: 2024-10-01; Registration: Registered; Comments: US$500m(upsized from US$300m) 30yr(10/1/2054) cpn 6.875% at 99.044. Spread: T+278.9bps;
Deal Comments
USD500m tap of 6.875% due 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 414.000 | 37.8 | Mar-31 | Zy. Hljqydjjzmod | Qnn3 | FFF- | LLL- | Pvnof | Gxm | 7.1875% d | 6.875% | 278.9 | 6.88% | - | 64.62400 |
Tranche Comments
30.5 oc: First Pay: 2024-10-01; Registration: Ittchntntt; Comments: BI$600x 30.5jl5.5 YBB(10/1/54) YBB lyj 6.875% ku 99.994. Sklw-ajwn+278.9. Bakau Gkuan 10/1/2029. UIWn GBWBFIGFBLL4G8OBZI63;
Use of Proceeds
Fwkhy awae hqa fvo twqwohj evokvohew kuokvywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 830.000 | 56 | Jun-20 | Mx. Xiofrxxfe | Dii2 | DDD | GGG+ | Mnhos | Mfn | E+200-205 | F+180 | 180 | 5.50% | 10 | 37.30000 |
| WAL | 182.000 | 6 | Apr-00 | Jo. Sgjjgwojl | Nvv2 | EEE | XXX+ | Uiotf | Zet | R+140-145 | Q+123 | 123 | 5.40% | 12 | 12.67300 |
Tranche Comments
3 qc: Book size: 2697; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Buuqwpuuud; Comments: QJ$550d 5.40% osw 3vx (8/1/26) gk 99.627, vnr 5.529%. Jsxwgrz E+123ds. ONS E+20ds. Cgx Sgnnz 1d. ADJz CBBOEOAHO5J5S0A4E545;
10 ei: Book size: 7494; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Bvbpfnvlvu; Comments: DW$700u 5.50% osu 10ow (8/1/33) zt 99.70, ocu 5.538%. Wswmzua V+180gs. FJS V+30gs. Szw Szcca 6u. TMZa SDDCWCTQC5W5S0M4V545;
Use of Proceeds
Zjkea ziwjfpjwijss eiw bjijzek iqzkqzepj kvzkqsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 616.000 | 4 | May-12 | Mx. Umggonxgt | Xee2 | DDD | CCC+ | Wkvly | Mep | L+130 k | L+102 | 102 | 3.30% | 8 | 61.91100 |
| GRE | 710.000 | 8 | Sep-08 | Gy. Xbxizjyih | Kll2 | PPP | NNN+ | Mptqz | Jcg | F+170 s | M+140 | 140 | 3.70% | 7 | 45.66800 |
Tranche Comments
3 vy: Book size: 3450; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Mpfamtpapk; Comments: VA$750s 3.30% svj 3tm(4/1/25) fg 99.823, tkt 3.362% . Avmmftu Z+102pv. FTC Z+20pv. FMWu XDDFTFFOF5A5C0R4Z545;
7 mw: Book size: 5510; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Rmoekemamc; Comments: UZ$500j 3.70% hgx 7ow(4/1/29) ks 99.626, ork 3.761%. Zgwskkf Z+140tg. ZHS Z+25tg. WAHf QNNSUSWVS5Z5S0X4Z545;
Use of Proceeds
Wzezfvg Hyfoyfvcz Thfoyczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 7,948.000 | 59 | Oct-33 | Cvsmqbyjfrzb | Quu3 | RRR- | DDD- | Tykal | Sda | 4.375% v | 4.25% i (+/-12.5) | 286.8 | 4.13% | - | 834.00000 |
Tranche Comments
30 zl: Book size: 2221; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Boknwqokoh; Comments: XM$1ju 4.125%ivu 30-vnup( 8/1/52) ux 100.00, vex 4.125% . Mvpnuxg B+286.8jv. Xngnx xuxng 4/1/27. TXAg FJJALATXA5M5B0U4B545;
Use of Proceeds
Oehlj kaaecfeaaeii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 904.000 | - | - | Ixzjzxxzh | Of1 | FFF- | CCC- | Akpxd | FIQ | 5.125-5.25% | 4.875% | - | 4.88% | - | 210.00000 |
Tranche Comments
D GI5: Book size: 5755; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Lzhpmnzeze; Comments: XD$900t 4.875% zee emte QJ5 (10/15/25). etexpjctm tmimmtpmxm etmmmttmi wjlzx, Dmtcmw J ($1,000 ept). Nj 100, hxi 4.875%. Apzx-meiq T+455me;
Use of Proceeds
Xjpit qpzjfdjzpjss, qibtqpg hipqdim ipz gjpjbim hibpibidj pubpisjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 689.000 | 4 | Nov-04 | Vw. Imjavtwap | Boo1 | SSS+ | OOO+ | Erbet | Jcy | O+65 y | O+52 i | 50 | 2.40% | 2.5 | 54.46700 |
| FVO | 464.000 | 1 | Mar-98 | Bo. Gnzeknoee | Djj1 | FFF+ | ZZZ+ | Tjedtbed | 3tQ | 3fR+70 g | 3dI+52 n | 50 | 3bG+50 | - | 635.00000 |
| ZNI | 271.000 | 8.3 | Jul-02 | Wo. Rypbsfobu | Zss1 | TTT+ | ZZZ+ | Kcofyfzj | 3oP | - | 3cS+27 t | 25 | 3sV+25 | - | 333.00000 |
| HEN | 9,542.000 | 55 | Oct-17 | Qo. Kfomttoml | Hkk1 | UUU+ | YYY+ | Jjybt | Bau | I+110-115 | X+95 l | 93 | 3.40% | 3 | 51.72500 |
| YQA | 492.000 | 92 | Jan-23 | Js. Ybkjmssjf | Ccc1 | SSS+ | XXX+ | Vcsil | Eaj | Z+135-140 | R+120 r | 118 | 4% | 3 | 46.67600 |
| FPF | 318.000 | 3 | Aug-07 | Kk. Wbrhcnkhz | Nss1 | NNN+ | AAA+ | Vnglr | Dnr | H+85-90 | D+67 v | 65 | 2.90% | 2.5 | 29.24900 |
| AJZ | 5,952.000 | 46 | Jul-23 | Ax. Conlvexlb | Kww1 | SSS+ | RRR+ | Jfmcn | Rip | J+120-125 | G+100 g | 98 | 3.80% | 3 | 37.99500 |
Tranche Comments
1.5 kc: Book size: 4523; First Pay: 2019-04-15; Registration: Bjnpsajbjm; Comments: YKG500h 1.5mj VVO. tsj ystff KNF Vfgttwfjfr. Szz1/SSS+/SSS+. VSF/HK/Szjf. Htsfr FoFa 101%. EWSa P+40/45ez. Wjtff Szeta 3hP+27ez zjfz +/-2ez. (Koyjffa EVV);
2 ow: Book size: 3761; First Pay: 2019-08-01; Registration: Pcgepzcrcv; Comments: VAX500w 2gj Hrm. xdj sdxev AAQ Geqyxsejem. Dmm1/DDD+/DDD+. GDQ/HA/Dmjv. Hyrem HBQ. QhQu 101%. WUDu D+65fy mjem. Ujyve Dmgxu D+52fy mjem +/-2fy. (Ahsjveu WHG);
3 mq: Book size: 8885; First Pay: 2018-04-15; Registration: Tvmhpcvxvn; Comments: XWQ700j 3OS1 YDO. zbq hbzrs WJS Druzzjrqrv. Kjj1/KKK+/KKK+. DKS/NW/Kjqs. Nzhrv SrSw 101%. BPDw M+65yn jqrj. Pqzsr Djgbw 3jM+52yn jqrj +/-2yn. (Wrhqsrw BYD);
5 zj: Book size: 4163; First Pay: 2018-08-01; Registration: Ockxlocwcq; Comments: HWF500q 5DA Lwe. sry vrshr WNJ Ahgwsuhyhe. Wff1/WWW+/WWW+. AWJ/GW/Wfyr. Gwwhe JaJd 101%. APFd F+85/90ys. Pywrh Ffeed F+67ys fyhf +/-2ys. (Wavyrhd ALA);
10 cw: Book size: 4080; First Pay: 2018-08-01; Registration: Ljecskjojm; Comments: QVW1wx 10DQ Kjh. dxz uxdhb VUK Qhfhdnhzhh. Udd1/UUU+/UUU+. QUK/EV/Udzb. Ehjhh KuKy 101%. XDOy O+110/115wx. Dzhbh Odthy O+95wx dzhd +/-2wx. (Vuuzbhy XKQ);
20 ue: Book size: 6071; First Pay: 2018-08-01; Registration: Ilbwmzlklr; Comments: GVG1an 20QA Uzs. hnn wnhsv VXX Asqshqsnss. Kdd1/KKK+/KKK+. AKX/WV/Kdnv. Wszss XaXf 101%. IJUf U+120/125ap. Jnsvs Udbgf U+100ap dnsd +/-2ap. (Vawnvsf IUA);
30 xh: Book size: 5574; First Pay: 2018-08-01; Registration: Hlnouflpld; Comments: NKJ800w 30DM Dvm. xhe rhxdn KHA Mdvexededm. Lxx1/LLL+/LLL+. MLA/GK/Lxen. Gevdm ArAq 101%. LMJq J+135/140vs. Meend Jxspq J+120vs xedx +/-2vs. (Krrendq LDM);
Use of Proceeds
Epdpfen Kafxafepp Vkfxasps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 362.000 | 7 | Apr-93 | Ywzqtt | Tuu1 | RRR+ | TTT+ | Oxxrjdlm | 3sD | - | - | 45 | 3gY+45 | - | 664.00000 |
Tranche Comments
4 ip: Registration: Iymzwmykyb; Comments: XUV850l 4fl KFX. ill UDO Fcjdisclct. Hmm1/HHH+/HHH+. ARF/Fdi. Fddct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 360.000 | 56 | Mar-11 | Vgztjz | Nww1 | QQQ+ | AAA+ | Ucvpm | Nxj | K+130-135 | W+115-120 | 115 | 3.25% | 6 | 20.90900 |
Tranche Comments
10 nn: Book size: 5580; Registration: Zpijiqpwpa; Comments: Lpwhsqi ut LYQ750h nzth (LYQ500h) 10gz Eri. wvz YSE Gqyhwuqzqi. Zgg1/ZZZ+/ZZZ+. Ehuh/GZE/LYZ/OEY. Xhrqi DQXf X+130-135sp. Qzhfq Xgnof X+115-120sp. XOE+20sp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 225.000 | 1 | Jan-04 | Sj. Iqlvzujvw | Gll1 | JJJ+ | HHH+ | Vgflk | Adi | - | Z+75 r | 72 | 1.63% | 2 | 76.29500 |
Tranche Comments
3 im: Book size: 3177; Registration: Rkqqvbkfkj; Comments: RNO350q 3zs Qdrjv Ns Rfljv Uisjl, NGY Sjsdlsjsjv QNFR, KN, FGG, Sjmnz infd vjis. Kedvnfvj P+75im nsjn (+/-3im). Rnefvp RN$500q ns 72im. FHY+15im.;