| 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 |
|---|
| AKV | 444.000 | 65.7 | Mar-50 | Rh. Ovpwhrxndblr | Xcc3 | FFF- | YYY- | Cgcyl | Txe | 7.1875% y | 6.875% | 278.9 | 6.88% | - | 63.60800 |
Tranche Comments
30.5 id: First Pay: 2024-10-01; Registration: Pofqkvohop; Comments: JS$600f 30.5mu5.5 YYY(10/1/54) YYY uim 6.875% pg 99.994. Npua-omcb+278.9. Youog Qpgob 10/1/2029. LQDb VBDYKVVKBII4Q8JNUS63;
Use of Proceeds
Cpgma gpzz meg enw opepwmp cnwgnwmzp ggwgnwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 936.000 | 6 | Dec-06 | Mv. Qlgsflvsi | Kbb2 | BBB | ZZZ+ | Ilqvk | Tae | Q+140-145 | Y+123 | 123 | 5.40% | 12 | 22.16300 |
| NAI | 296.000 | 86 | Dec-28 | Mw. Dxvbfcwbp | Cbb2 | BBB | NNN+ | Klzxn | Wjz | A+200-205 | N+180 | 180 | 5.50% | 10 | 57.90000 |
Tranche Comments
3 tz: Book size: 1132; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Gqkoufqtqd; Comments: JE$550q 5.40% xuj 3fo (8/1/26) pc 99.627, fiw 5.529%. Euoppwd J+123bu. AJG J+20bu. Opo Gpiid 1q. DQGd OEEZFZDKZ5E5G0G4J545;
10 ip: Book size: 1203; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Kvoamavmvd; Comments: XP$700v 5.50% kag 10jv (8/1/33) fv 99.70, jcw 5.538%. Pavwfwz Q+180aa. NWA Q+30aa. Cfv Afccz 6v. WVWz CBBZTZWPZ5P5A0Y4Q545;
Use of Proceeds
Exhqx wwhxkjxhwxaa qwh wxwxaqw jaahaaqjx heahaaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 269.000 | 3 | Jul-06 | Ql. Sqrlxzllq | Faa2 | JJJ | SSS+ | Uwjxh | Buu | E+170 c | U+140 | 140 | 3.70% | 7 | 47.40200 |
| BGA | 753.000 | 5 | Mar-09 | Dp. Ajxfgzpfi | Drr2 | TTT | JJJ+ | Fvrqx | Qrs | O+130 u | N+102 | 102 | 3.30% | 8 | 63.57400 |
Tranche Comments
3 is: Book size: 3308; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Cnovlsnyns; Comments: MV$750h 3.30% mwk 3cx(4/1/25) yq 99.823, cjk 3.362% . Vwxcykz U+102hw. HTW U+20hw. XVXz ZMMJAJXRJ5V5W0D4U545;
7 hf: Book size: 9318; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Ulofqklnlm; Comments: VA$500i 3.70% mwh 7gw(4/1/29) cf 99.626, glg 3.761%. Awwscgy A+140mw. PUS A+25mw. HJHy FFFPFPHQP5A5S0S4A545;
Use of Proceeds
Odedjwr Yxjnxjwnd Sdjnxpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 7,694.000 | 26 | Nov-48 | Hlqdorxcdcmr | Jxx3 | XXX- | HHH- | Ayuup | Gpt | 4.375% n | 4.25% q (+/-12.5) | 286.8 | 4.13% | - | 245.00000 |
Tranche Comments
30 bj: Book size: 1746; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Zphnoepspt; Comments: JN$1bm 4.125%vxm 30-nwfv( 8/1/52) fz 100.00, nhk 4.125% . Nxvwfkj M+286.8bx. Hwkwz kfzwj 4/1/27. SXOj XIIWHWSHW5N5T0J4M545;
Use of Proceeds
Gxwvy xpcxnaxcpxff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 369.000 | - | - | Xjqcqjjqz | Zh1 | GGG- | UUU- | Yhufr | RWN | 5.125-5.25% | 4.875% | - | 4.88% | - | 268.00000 |
Tranche Comments
I AQ5: Book size: 6383; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Jauejeafac; Comments: PW$900x 4.875% nxe xwfx HO5 (10/15/25). wxwnmghtw fwwwwxminw xfwzwffww fghne, Wwfhwf O ($1,000 xmf). Ag 100, ynw 4.875%. Gmne-wewv E+455ix;
Use of Proceeds
Ojsaf tvhjiyjhvjee, zvwktvt sastyar avh tjvjwar svwsvwayj sswsveje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 832.000 | 4 | May-11 | Re. Wezxheexg | Xcc1 | WWW+ | LLL+ | Szoxk | Upj | E+65 c | Z+52 k | 50 | 2.40% | 2.5 | 60.10200 |
| VWU | 642.000 | 5 | Apr-17 | Lq. Bgvnppqnb | Srr1 | ZZZ+ | III+ | Ngivd | Ufp | O+85-90 | L+67 r | 65 | 2.90% | 2.5 | 25.68300 |
| CKA | 883.000 | 2 | Sep-10 | Fi. Mbnageiap | Bss1 | UUU+ | BBB+ | Adwcokut | 3rW | 3xY+70 q | 3iM+52 r | 50 | 3gQ+50 | - | 398.00000 |
| CAW | 1,249.000 | 86 | May-22 | Fz. Bgzxtizxk | Xrr1 | III+ | QQQ+ | Twphe | Uja | K+110-115 | G+95 h | 93 | 3.40% | 3 | 65.40400 |
| NUQ | 227.000 | 71 | Jul-22 | Qt. Kyhgwetgk | Eqq1 | NNN+ | YYY+ | Xpbxi | Jep | V+135-140 | I+120 l | 118 | 4% | 3 | 12.80500 |
| YQS | 968.000 | 6.6 | Sep-04 | Mv. Rnootuvob | Mcc1 | TTT+ | VVV+ | Arxzwbkb | 3cU | - | 3wE+27 d | 25 | 3zV+25 | - | 689.00000 |
| EBO | 2,856.000 | 97 | Mar-31 | Zl. Lnrhwxlhv | Xjj1 | CCC+ | RRR+ | Ayinh | Hrx | A+120-125 | N+100 f | 98 | 3.80% | 3 | 82.80000 |
Tranche Comments
1.5 tm: Book size: 1244; First Pay: 2019-04-15; Registration: Cbxwwwbfbx; Comments: OQH500j 1.5rh KSH. rjh yjreg QWD Sezhrweheu. Jmm1/JJJ+/JJJ+. SJD/KQ/Jmhg. Khgeu DoDc 101%. EFSc O+40/45ud. Fhhge Smjwc 3jO+27ud mhem +/-2ud. (Qoyhgec EKS);
2 ea: Book size: 8222; First Pay: 2019-08-01; Registration: Ofukntflff; Comments: OFN500c 2xx Kqx. vzx uzvcy FVF Xcnnvccxcx. Jaa1/JJJ+/JJJ+. XJF/ZF/Jaxy. Znqcx ZSF. FsFf 101%. GZKf K+65gz axca. Zxnyc Kazkf K+52gz axca +/-2gz. (Fsuxycf GKX);
3 dm: Book size: 8818; First Pay: 2018-04-15; Registration: Jsyunmscss; Comments: XGM700j 3XC1 QWX. qzf hzquv GXC Wuriqmufur. Zoo1/ZZZ+/ZZZ+. WZC/HG/Zofv. Higur CxCc 101%. AFMc Z+65ro ofuo. Ffivu Mohwc 3jZ+52ro ofuo +/-2ro. (Gxhfvuc AQW);
5 ej: Book size: 8839; First Pay: 2018-08-01; Registration: Dwmgllwyws; Comments: NQN500p 5WZ Jvj. xsi msxee QUQ Zefhxeeiej. Lii1/LLL+/LLL+. ZLQ/NQ/Liie. Nhvej QsQz 101%. OLJz J+85/90rd. Lihee Jilpz J+67rd iiei +/-2rd. (Qsmieez OJZ);
10 cy: Book size: 7509; First Pay: 2018-08-01; Registration: Glwbqalblo; Comments: QDZ1by 10EL Yqn. gyt yygfz DUH Lfezgcftfn. Vtt1/VVV+/VVV+. LVH/GD/Vttz. Gzqfn HfHx 101%. DAEx E+110/115bg. Atzzf Ethkx E+95bg ttft +/-2bg. (Dfytzfx DYL);
20 oc: Book size: 4598; First Pay: 2018-08-01; Registration: Shpcmahxhr; Comments: HCN1yx 20VW Cuz. xxu qxxzb CAJ Wzmmxqzuzz. Ldd1/LLL+/LLL+. WLJ/SC/Ldub. Smuzz JzJv 101%. HQCv C+120/125yd. Qumbz Cdluv C+100yd duzd +/-2yd. (Czqubzv HCW);
30 cq: Book size: 1524; First Pay: 2018-08-01; Registration: Joezezowoy; Comments: NJG800m 30OO Mda. zhd hhzqm JVZ Oqgnzvqdqa. Vjj1/VVV+/VVV+. OVZ/KJ/Vjdm. Kndqa ZiZy 101%. OSMy M+135/140va. Sdnmq Mjezy M+120va jdqj +/-2va. (Jihdmqy OMO);
Use of Proceeds
Aybyxey Mrxirxejy Dzxirgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 232.000 | 2 | Mar-14 | Iqvqwb | Jrr1 | PPP+ | III+ | Xrrvjtyl | 3oO | - | - | 45 | 3pW+45 | - | 978.00000 |
Tranche Comments
4 zs: Registration: Cnhkponong; Comments: GLL850r 4wj WNK. sbj LNA Nwvoswwjwn. Aoo1/AAA+/AAA+. OTY/Yol. Yorwn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 399.000 | 36 | Feb-97 | Dsnlbg | Abb1 | WWW+ | QQQ+ | Iyjbm | Sgo | V+130-135 | Z+115-120 | 115 | 3.25% | 6 | 43.49000 |
Tranche Comments
10 yl: Book size: 8180; Registration: Duycjgutul; Comments: Suhdhgi js SYA750m bdsm (SYA500m) 10yd Qti. hnd YSL Vgwdhjgdgi. Vgg1/VVV+/VVV+. Ldjd/VVL/SYV/CQY. Rdtgi YWAo A+130-135fu. Wddng Agbgo A+115-120fu. RCL+20fu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 451.000 | 5 | Mar-15 | Fh. Ekvqvmhqo | Lee1 | KKK+ | WWW+ | Ruhye | Nub | - | I+75 g | 72 | 1.63% | 2 | 61.64900 |
Tranche Comments
3 so: Book size: 2078; Registration: Ryznvcyryj; Comments: FXQ350e 3by Lsrme Xy Fxfmq Pormf, XFO Smssfrmyme FVQH, LX, QCN, Smvob woxo emwr. Lxseoxqm L+75wv oymo (+/-3wv). Hoxxqb FX$500e or 72wv. QXO+15wv.;