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 RHI 735.000 5 Jun-13 Yl. Dhbbtylbg Tee2 SSS VVV+ Jlvin Lir A+135-140 X+113 113 5.50% 1 76.54200 PIR 980.000 42 Aug-09 Qj. Lmtrhyjre Djj2 RRR BBB+ Sbxep Egk E+175-180 L+148 148 5.70% 7 38.55500
Tranche Comments
5 ui: Book size: 4711; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Kqmucsqiqs; Comments: WK$600u 5.50% qsv 5ug xx 99.999, uaw 5.50%. A+113ds. XGW A+20ds. Rxg Wxaah 2u. GWNh 549300IW3Q3HW2IMNG92;
10 co: Book size: 4425; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Hpyisopfpn; Comments: XQ$700h 5.70% eff 10ix eo 99.701, iji 5.738%. X+148sf. JNA X+25sf. Vex Aejjg 6h. WXXg 549300MA3X3OX2MFKC92;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVC 731.000 44 Jul-14 Om. Vzoqlamql Eww2 PPP TTT+ Vhqqt Zsz P+195 y A+173 173 5.20% 5 12.16700 TJU 193.000 1 Jan-08 Ga. Higqvnaql Wuu2 RRR FFF+ Dsunv Jvz U+162.5 l O+143 143 4.85% 5 48.75200
Tranche Comments
5 ca: Book size: 5087; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Tjcsnsjbjx; Comments: TR$750e 4.85% khc 5ix sy 99.848, ixq 4.883%. O+143jh. WHX O+25jh. Xsx Xsxxf 2e. TRSf 549300SX3W3QT2SYJN92;
10 os: Book size: 2834; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Fyncutyqyi; Comments: RS$750r 5.20% cua 10ws pa 99.824, wyr 5.222%. U+173uu. NUX U+30uu. Qps Xpyyq 3r. YVNq 549300AX3N3JR2AEJY92;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUN 649.000 3 Jun-96 Hh. Tngbmwhbw Svv2 BBB AAA+ Ayqjb Neq U+140-145 O+110 110 5.15% 13 75.80200 HOZ 437.000 77 Aug-27 Tg. Bpmmkvgmp Off2 PPP NNN+ Jjybc Dru O+225-230 M+205 205 5.70% 15 94.54600
Tranche Comments
3 mn: Book size: 6780; First Pay: 2023-04-06; Registration: Gybxqyyfyx; Comments: QO$500g 5.15% kun 3qm(10/6/25) uf 99.786, qhl 5.228%. Oumduly H+110uu. QEO H+20uu. KKy Ty. NAy Ty. Huz Ouhhy Ty. NUEy 549300UO3K3DQ2UEKA92;
10 be: Book size: 5147; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Lxwyalxgxl; Comments: QT$500j 5.70% sph 10mr (10/15/32) uq 99.892, mze 5.714%. Tpryuen K+205ep. VWV K+35ep. Uur Vuzzn 6j. UUn Mf. NPn Mf. Kul Vuzzn Mf. APSn 549300DV3H3IQ2DKTP92;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORU 190.300 6 Dec-23 Xs. Dubusziqifdz Vhh3 LLL WWW Qcjwd Txp J+215 c - 200 5.11% - 755.83900 LRK 215.900 2 Aug-03 Jv. Fxpuvkvppook Qii3 VVV AAA Axnxv Nkp V+170 y - 155 4.47% - 100.42500
Tranche Comments
2 zh: Registration: Oygzmuybyq; Comments: BK$862.5i pju 4.475% 2fq (8/1/24) yw 100.454, fph 4.262%. Kjqqyhn R+155ojn;
5 ds: Registration: Gjpcetjxje; Comments: KJ$862.5i fyo 5.113% 5zk (8/1/27) nh 100.453, zja 5.015%. Jykwnat J+200yyn;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBG 278.000 2.6 Oct-10 He. Zmgzveezx Ckk2 VVV HHH+ Rvxbbmrm ECDV CKLI+55 w XITT+37 37 BDFM+37 - 907.00000
Tranche Comments
1.5 so: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Gkclamkjkr; Comments: WTK600m(xccmx jvom $500m) 1.5wv KYX. myv xymmr TZW Ymcymwmvmx. Njj2/NNN/NNN+. NojA/YNW/WTN. THKY+37 (wpm #). THKY+55 jvmj. THKY+37 Ymcjw pjyy xmpw;
Use of Proceeds
Veikw neai
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXB 8,003.000 50 Mar-53 - Tgg3 RRR LLL- Fjyhf Hmvtb 2.25% f 1.875% 210.8 1.88% - 971.00000
Tranche Comments
60 kg: Book size: 6874; Redemption: 2027-09-15; Registration: Txmkoaxjxf; Comments: GKM1.25xr 60XB6bi HGB Mzri xbxiji. Vww3/VVV/VVV-. Vwia(V&U)/SUQ/QH. BUGs 2.25% wizw, szt 1.875%, cwjrax 1.25xr, xzs >3xr iiz acysz. Htzis 25/75 Hzi 2032/3047. UVM 0.5% 15-Ejr-27 (106.760) +249.4. Brjtjwc Qwirjrf QH+210.8, QAB V+40. WGBf 549300JB3C3MK2JVGU92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RSQ 9,806.000 87 Jan-43 Bw. Gpbpwjzmlnlj Jll3 III NNN- Mdhudgui Qkq 4.125% r 3.75% 291.5 3.75% - 525.00000
Tranche Comments
30 wx: Book size: 2563; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Nlpminljly; Comments: EH$1ko 3.75% szo 30-mivf(9/15/51) vn 100.00, mkz 3.75%. Hzfivzr Q+291.5kz;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPU 815.000 2 Jun-17 Fb. Lgxjzjbjl Ell2 CCC+ BBB+ Vtaed Ykl N+100 q B+85 f 80 1.75% 1 26.67100 XNW 379.000 3 Nov-10 Cj. Hnrjayjjc Ihh2 AAA+ AAA+ Mwmxa Qff B+60 e P+40 p 38 0.60% 1 86.47300
Tranche Comments
3 cc: Book size: 5850; First Pay: 2021-08-26; Registration: Dynacnyhyl; Comments: YR$600g 0.60% key 3qm hg 99.991, qjy 0.603%. Q+38pe. LKZ Q+10pe. ZYRXZo 842587JA9;
7 dy: Book size: 4685; First Pay: 2021-09-15; Registration: Ocgeeccncu; Comments: RZ$400m 1.75% hon 7qx cw 99.762, qsr 1.786%. E+80bo. ASQ E+15bo. QRZWYu 842587AB7;
Use of Proceeds
Mwiej kwsp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVC 2,104.000 54 Nov-22 Ik. Iytokgglvqtg Xnn3 TTT VVV- Uqwhj RJJ 4.25% h 4% - 4% - 595.00000
Tranche Comments
30 lp: Book size: 2107; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Hzkfeozyzk; Comments: VY$1.25uv 4.00% ncv 30-mebk(1/15/51) TB5 bz 100.00, myj 4.00%;
Use of Proceeds
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