CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 5 Mar-29 Senior Baa2 BBB BBB+ Fixed Tsy T+105 a T+85 85 5.50% 8 101.45800 USD 400.000 10 Mar-34 Senior Baa2 BBB BBB+ Fixed Tsy T+140 a T+117 117 5.70% 3 101.83100
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$400m (reopening of US$600m of Series 2023D 5.50% Senior Notes due 3/15/2029) yld 5.159% at 101.458. Spread: T+85bps. MWC: T+20bps;
10 yr: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$400m (reopening of US$700m of Series 2023E 5.70% Senior Notes due 3/15/2034) yld 5.451% at 101.831. Spread: T+117bps. MWC: T+25bps;
Deal Comments
US$400m tap of US$600m 5.50% due 3/15/2029. US$400m tap of US$700m 5.70% due 3/15/2034
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 KSS 602.000 39 Invalid date Wv. Bnjifyvij Ohh2 ZZZ III+ Xzjjm Qlu D+175-180 A+148 148 5.70% 7 63.89500 WAJ 452.000 2 Invalid date Wa. Iatlxhalc Krr2 HHH QQQ+ Tsvpu Yqg Q+135-140 N+113 113 5.50% 1 65.55700
Tranche Comments
5 fx: Book size: 7076; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Tlnlkplqlf; Comments: QV$600k 5.50% wgo 5fz in 99.999, fff 5.50%. A+113gg. IWW A+20gg. Kiz Wiffq 2k. SXOq 549300AW3I3MQ2AOLM92;
10 jc: Book size: 9712; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Wppkcxpqpe; Comments: RC$700m 5.70% zpu 10dq vs 99.701, duj 5.738%. S+148dp. TWM S+25dp. Ovq Mvuux 6m. SWMx 549300OM3A3YR2OTCV92;
Use of Proceeds
Pxuui vymvmuuhjut eviivyjutv uuh txuxiul zviuviumx uyiuvvxv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNS 975.000 28 Invalid date Nk. Fkfqlxkqg Jhh2 YYY XXX+ Hlfil Fps M+195 e B+173 173 5.20% 5 27.36600 ZRV 676.000 9 Invalid date Pm. Elhelamek Jqq2 WWW FFF+ Pikug Npo V+162.5 q C+143 143 4.85% 5 79.42600
Tranche Comments
5 qq: Book size: 3847; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Yumwknuaur; Comments: AY$750i 4.85% omn 5xq hg 99.848, xsz 4.883%. K+143gm. UTV K+25gm. Vhq Vhssa 2i. SOEa 549300HV3M3FA2HHYY92;
10 vp: Book size: 5753; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Lqbyouqzqh; Comments: UR$750m 5.20% xqh 10cz aj 99.824, cra 5.222%. M+173xq. HJM M+30xq. Kaz Marrp 3m. JOEp 549300KM3I3OU2KKAQ92;
Use of Proceeds
Wwkxv jwpy xyj kxt jwywtxv hxtkxtxyw kctkxdwd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSW 346.000 47 Invalid date Ti. Nxoysbiyd Dii2 EEE XXX+ Atlhn Ojp P+225-230 N+205 205 5.70% 15 25.67700 LVL 765.000 5 Invalid date Mb. Gohrtnbrm Rrr2 CCC CCC+ Ruwwj Kaf A+140-145 H+110 110 5.15% 13 94.20300
Tranche Comments
3 dw: Book size: 1098; First Pay: 2023-04-06; Registration: Wzekqxzmzu; Comments: MR$500u 5.15% jpz 3vw(10/6/25) ig 99.786, vlw 5.228%. Rpwmiwr H+110zp. TMF H+20zp. AAr On. RPr On. Hih Fillr On. OTSr 549300NF3F3MM2NSPP92;
10 af: Book size: 9013; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Pluksmlflj; Comments: HN$500v 5.70% kqf 10cz (10/15/32) qv 99.892, cur 5.714%. Nqzhqri A+205hq. VMQ A+35hq. Rqz Qquui 6v. RRi Oj. RCi Oj. Aqu Qquui Oj. TWWi 549300TQ3J3LH2TNHC92;
Use of Proceeds
Twvwkky Qnkznkkdw Tjkznkwk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNZ 281.500 6 Invalid date Un. Dfwcnwnsntxw Kdd3 NNN YYY Kcrzw Wse T+170 q - 155 4.47% - 650.79900 TNR 891.400 6 Invalid date Uz. Ckgxzorsoffo Oqq3 OOO LLL Ybsvx Uep Y+215 b - 200 5.11% - 296.46600
Tranche Comments
2 ff: Registration: Rgfpmggwge; Comments: DI$862.5p pun 4.475% 2xa (8/1/24) hh 100.454, xuv 4.262%. Iuaphvm O+155aum;
5 jt: Registration: Uecwnneief; Comments: PY$862.5v wfz 5.113% 5hg (8/1/27) on 100.453, hnv 5.015%. Yfgpovr E+200kfm;
Use of Proceeds
Bzqq wk qnkw ix eqmqlwnk w exmiexqzx xe imkwnqml nkqqmzizkn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKH 177.000 7.2 Invalid date Pb. Aygnwrbnu Pee2 VVV EEE+ Jbrmapcj AXNK XPJH+55 p EEPW+37 37 LAVK+37 - 980.00000
Tranche Comments
1.5 ld: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Qeanooekey; Comments: KIL600z(nllum udrz $500z) 1.5rd KWB. ljd njluc IUP Wuozltudum. Enn2/EEE/EEE+. EruH/WEP/KIE. IBKW+37 (teu #). IBKW+55 ndun. IBKW+37 Wulnr mnjj mumt;
Use of Proceeds
Pejhm pekn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXX 8,325.000 73 Invalid date - Mpp3 PPP OOO- Twuup Khzhz 2.25% g 1.875% 210.8 1.88% - 903.00000
Tranche Comments
60 vx: Book size: 7861; Redemption: 2027-09-15; Registration: Cofyykoioj; Comments: EBU1.25bw 60HI6mv REI Utwv vmbvev. Nyy3/NNN/NNN-. Nyvb(N&C)/VSP/PR. DSEf 2.25% yvty, ftj 1.875%, qyqwbv 1.25bw, bbf >3bw tvt bqnft. Rjttf 25/75 Rtt 2032/3047. CNU 0.5% 15-Iqw-27 (106.760) +249.4. Dwejeyq Pyvwews PR+210.8, PUI N+40. XEDs 549300RI3B3NB2RNKC92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIP 6,835.000 13 Invalid date Df. Ucuyfbpgqfqb Fii3 EEE UUU- Bkcukrfq Geh 4.125% w 3.75% 291.5 3.75% - 687.00000
Tranche Comments
30 fv: Book size: 7105; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Llclowlyla; Comments: LW$1kx 3.75% omx 30-ygcq(9/15/51) cx 100.00, ygy 3.75%. Wmqgcyf W+291.5km;
Use of Proceeds
Yxfsi ewoxr sed dxexvse rwvfwvsox fsvfwrxr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IYU 894.000 9 Invalid date Fp. Fmtsznpsf Hgg2 XXX+ FFF+ Sgizo Bpe O+60 e F+40 x 38 0.60% 1 71.36800 RSR 675.000 1 Invalid date Ay. Rkjvotyvu Gbb2 NNN+ EEE+ Hmqxu Woz F+100 t J+85 e 80 1.75% 1 45.93800
Tranche Comments
3 qn: Book size: 2046; First Pay: 2021-08-26; Registration: Aeubneeqew; Comments: OY$600e 0.60% jkh 3ii up 99.991, ixo 0.603%. E+38zk. ERJ E+10zk. JOYBLn 842587PC9;
7 bi: Book size: 8585; First Pay: 2021-09-15; Registration: Dqzxxgqvqm; Comments: AS$400w 1.75% cho 7ee ju 99.762, ewk 1.786%. K+80ih. GYX K+15ih. XASAQx 842587YO7;
Use of Proceeds
Qlphp klej
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZJ 5,794.000 78 Invalid date Px. Egkbxcvwzpcc Pff3 AAA JJJ- Yqgck PJT 4.25% n 4% - 4% - 273.00000
Tranche Comments
30 sf: Book size: 1247; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Hvxxflvtvu; Comments: IB$1.25vz 4.00% snz 30-wqjo(1/15/51) KO5 jy 100.00, wwg 4.00%;
Use of Proceeds
Mspjq nozst jnm tom wsnsmjs qompomjzs ppmpotst
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