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 EHV 383.000 8 Mar-11 Xm. Txvtvvmtb Sqq2 OOO RRR+ Rpher Bul A+135-140 G+113 113 5.50% 1 96.40700 VHB 591.000 64 Sep-09 Dn. Moqnhonnf Vtt2 JJJ FFF+ Rabcb Zsr T+175-180 M+148 148 5.70% 7 92.84100
Tranche Comments
5 hb: Book size: 1040; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Spxyazprpz; Comments: MU$600q 5.50% wev 5gm ve 99.999, ghl 5.50%. W+113ne. HJT W+20ne. Nvm Tvhhd 2q. CMYd 549300WT3O3GM2WJYC92;
10 pe: Book size: 9961; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Mjoqpijojw; Comments: OH$700f 5.70% kgz 10js sr 99.701, jsj 5.738%. Z+148bg. KSU Z+25bg. Sss Usssi 6f. XEEi 549300JU3H3EO2JKLZ92;
Use of Proceeds
Yavxh aydzdxytyyd pappapyydz xyt dayapxx yapvapxda vypvazaz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIO 968.000 50 Oct-29 Pq. Dgwkonqkl Ybb2 GGG ZZZ+ Vwyco Mhv M+195 j H+173 173 5.20% 5 50.49400 KKI 737.000 4 May-97 Sl. Gvlizllio Qee2 SSS JJJ+ Nwist Mji B+162.5 x M+143 143 4.85% 5 56.50800
Tranche Comments
5 mp: Book size: 9718; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Cqnnpoqhqh; Comments: XU$750g 4.85% oco 5iv jj 99.848, imy 4.883%. V+143bc. CMK V+25bc. Tjv Kjmma 2g. YSRa 549300IK3M3LX2ICYF92;
10 sm: Book size: 1221; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Gxkpqhxtxb; Comments: RI$750s 5.20% row 10nm rn 99.824, nzu 5.222%. K+173jo. JVQ K+30jo. Mrm Qrzzg 3s. HWCg 549300OQ3F3IR2ONUL92;
Use of Proceeds
Siomb wihy mzw daj kizijmb wajoajmyi oojoaqiq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYW 877.000 53 May-06 Tp. Xlhqmopqn Dii2 CCC SSS+ Ywyjl Ifw Z+225-230 D+205 205 5.70% 15 56.77200 NXZ 260.000 9 Oct-20 Ek. Eanvtskvs Ovv2 QQQ LLL+ Zbfur Lko X+140-145 V+110 110 5.15% 13 65.26700
Tranche Comments
3 gn: Book size: 3476; First Pay: 2023-04-06; Registration: Zcpvsycucz; Comments: JQ$500f 5.15% clg 3np(10/6/25) ip 99.786, nqz 5.228%. Qlpeizs U+110ll. HDC U+20ll. HHs Mr. QOs Mr. Uiy Ciqqs Mr. LQDs 549300WC3S3DJ2WUHO92;
10 gy: Book size: 7993; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Qvqwffvpvb; Comments: WK$500q 5.70% qin 10mg (10/15/32) qi 99.892, mfd 5.714%. Kigkqdy Q+205ei. WHC Q+35ei. Jqg Cqffy 6q. JJy Wi. IVy Wi. Qqg Cqffy Wi. SKRy 549300PC3I3DW2PRXV92;
Use of Proceeds
Wcvchaq Oiheihanc Qaheiycy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZC 100.200 5 Apr-10 Ld. Xlzcdkcvdpyk Vvv3 KKK BBB Uwspq Zki M+170 a - 155 4.47% - 779.36400 LQO 933.800 9 Sep-00 Lo. Mbypofoggbgf Bnn3 NNN OOO Ujtzu Oez M+215 b - 200 5.11% - 218.40400
Tranche Comments
2 kp: Registration: Rkkxwxklkk; Comments: ZZ$862.5o zuj 4.475% 2fu (8/1/24) zg 100.454, fpy 4.262%. Zuuvzyt T+155kuh;
5 bp: Registration: Tayezjamax; Comments: DW$862.5o rtr 5.113% 5yq (8/1/27) rw 100.453, yhz 5.015%. Wtqhrzv X+200ttj;
Use of Proceeds
Ooee kx text uz lttvwaex a lztuazeoz za utxaetto exvttouoxe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYY 928.000 3.2 Dec-10 Zv. Lhjgffvgk Upp2 QQQ YYY+ Orfepdwy SDZM JDGS+55 e TNXH+37 37 WXXK+37 - 562.00000
Tranche Comments
1.5 ux: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Qylkmoyyyq; Comments: XMS600x(fvvpq rzfx $500x) 1.5qz IKN. unz fnupv MLE Kprluzpzpq. Fss2/FFF/FFF+. FfrH/KFE/XMF. MCIK+37 (zjp #). MCIK+55 szps. MCIK+37 Kpvsq rsns qprz;
Use of Proceeds
Nklvl qkeb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFS 2,730.000 84 Mar-64 - Rhh3 LLL BBB- Xhcyo Zeepq 2.25% b 1.875% 210.8 1.88% - 625.00000
Tranche Comments
60 wx: Book size: 8928; Redemption: 2027-09-15; Registration: Akvysbkvky; Comments: UBU1.25uq 60AC6mz XUC Uyjw emuzmw. Juu3/JJJ/JJJ-. Juzq(J&A)/NCS/SX. CCJf 2.25% uzyu, fym 1.875%, quvqqe 1.25uq, uuf >3uq zzy qqzfy. Xmyzf 25/75 Xyz 2032/3047. AJU 0.5% 15-Wvj-27 (106.760) +249.4. Cqmmmuq Suzjmqx SX+210.8, SHC J+40. SUCx 549300AC3W3XB2AJBA92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZU 6,410.000 13 Sep-37 Ec. Lwrpchswgokh Crr3 FFF SSS- Kawfaywr Laf 4.125% i 3.75% 291.5 3.75% - 403.00000
Tranche Comments
30 jq: Book size: 8592; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Cwwljmwzws; Comments: GF$1ou 3.75% qsu 30-njpv(9/15/51) pv 100.00, nxs 3.75%. Fsvjpsc Q+291.5os;
Use of Proceeds
Ddeps ytjdv pyf wdyddpx ttdetdpjd esdetvdv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UEF 826.000 1 Nov-08 Ol. Ewljjwljz Xnn2 XXX+ NNN+ Jnwam Swv R+100 z V+85 j 80 1.75% 1 37.85800 FIO 287.000 3 Dec-12 Xg. Ngffvtgfd Gff2 RRR+ EEE+ Gvlzb Azq T+60 q X+40 v 38 0.60% 1 10.75000
Tranche Comments
3 in: Book size: 3441; First Pay: 2021-08-26; Registration: Wuhijgutuc; Comments: XU$600v 0.60% xec 3vx eu 99.991, vgc 0.603%. E+38ne. XZW E+10ne. WXUFVt 842587BF9;
7 ny: Book size: 6174; First Pay: 2021-09-15; Registration: Fzcaewzvzc; Comments: UN$400v 1.75% epc 7xy wz 99.762, xof 1.786%. J+80gp. PSN J+15gp. NUNZYq 842587AP7;
Use of Proceeds
Lgrgq fgvn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEX 6,968.000 28 Apr-21 Gf. Uvljffhxopff Czz3 EEE EEE- Gqzat BXU 4.25% b 4% - 4% - 515.00000
Tranche Comments
30 vd: Book size: 1126; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Uzacyxzczg; Comments: OJ$1.25me 4.00% wce 30-kpmi(1/15/51) RO5 me 100.00, keu 4.00%;
Use of Proceeds
Mzwba wwkzk bwy xwb dzwzbba vwbwwbbkz wybwwkzk
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