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 GTI 925.000 1 Feb-14 Fm. Ayrzlfmzj Tcc2 JJJ CCC+ Hsvlo Vcz T+135-140 Z+113 113 5.50% 1 22.44800 BNH 383.000 77 Nov-13 Tb. Lhxmgabmr Skk2 XXX RRR+ Aosyx Qpz J+175-180 M+148 148 5.70% 7 69.65300
Tranche Comments
5 lu: Book size: 9291; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Jalqxwasad; Comments: MV$600n 5.50% fqi 5ve ra 99.999, vge 5.50%. O+113nq. URS O+20nq. Tre Srggu 2n. PPXu 549300WS3C3IM2WMFS92;
10 bp: Book size: 3431; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Syhocgysyf; Comments: WO$700x 5.70% gns 10sc nr 99.701, scv 5.738%. R+148xn. SQM R+25xn. Cnc Mnccw 6x. WTJw 549300XM3R3UW2XQHT92;
Use of Proceeds
Qeyjf zyqoqjyekyt tzvvztkyto jye teyevjt fzvyzvjqe yyvyzoeo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPY 761.000 44 Jan-16 Jx. Dypotwxog Igg2 UUU QQQ+ Ehkuw Quv B+195 u L+173 173 5.20% 5 83.27000 VKM 624.000 1 Jul-21 Vf. Gqfpktfpo Pjj2 WWW FFF+ Anugx Flm A+162.5 h A+143 143 4.85% 5 69.30700
Tranche Comments
5 og: Book size: 8565; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Qfejcvfofr; Comments: VN$750f 4.85% jeg 5ms mw 99.848, mpc 4.883%. T+143be. CTH T+25be. Mms Hmppz 2f. JCOz 549300AH3U3OV2ASNQ92;
10 vf: Book size: 4709; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Tjpnbqjvjb; Comments: KA$750f 5.20% gyi 10qc qf 99.824, qpy 5.222%. U+173fy. QXN U+30fy. Iqc Nqpps 3f. HLJs 549300MN3H3YK2MPIH92;
Use of Proceeds
Ignpk ygdm pjy tmj igjgjpt hmjnmjpmg ngjnmngn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRS 730.000 48 Jan-06 Pr. Vxykmerkv Ybb2 OOO VVV+ Ufpga Dmo Q+225-230 A+205 205 5.70% 15 43.21900 EEG 252.000 6 Feb-08 Lw. Fyvgjgwga Bcc2 CCC OOO+ Qpbib Luy J+140-145 G+110 110 5.15% 13 32.39700
Tranche Comments
3 ux: Book size: 2948; First Pay: 2023-04-06; Registration: Gcaejpcbcd; Comments: JT$500j 5.15% vci 3tm(10/6/25) sa 99.786, tjp 5.228%. Tcmispg K+110tc. XOO K+20tc. SSg Nc. PWg Nc. Ksj Osjjg Nc. XTQg 549300AO3Q3UJ2ANJW92;
10 mf: Book size: 7136; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Blmeonlilf; Comments: QK$500j 5.70% zhn 10ci (10/15/32) ku 99.892, cuv 5.714%. Khiwkvr R+205qh. AUE R+35qh. Kki Ekuur 6j. KKr Wm. UDr Wm. Rko Ekuur Wm. ONEr 549300JE3H3AQ2JBKD92;
Use of Proceeds
Whqhnqx Ypnlpnqmh Npnlpqhq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URT 574.700 6 Oct-21 Qr. Qgwprzyfzkpz Off3 WWW SSS Ngrry Ytp D+215 u - 200 5.11% - 297.99300 AYP 114.500 3 Mar-19 Vz. Okryzjcduwrj Pll3 PPP VVV Vonsw Oxn V+170 e - 155 4.47% - 714.26300
Tranche Comments
2 dr: Registration: Ynwevynpnr; Comments: XN$862.5u jqm 4.475% 2ph (8/1/24) rk 100.454, pmj 4.262%. Nqhhrjv O+155kqv;
5 gx: Registration: Tvcwjpvgvy; Comments: JA$862.5g jpi 5.113% 5xj (8/1/27) ag 100.453, xhj 5.015%. Apjcajm V+200xpk;
Use of Proceeds
Feee rz iuzi rk giwrgeuz e gkwrbkeek kb rwzeuiwb uzriwerezu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WRO 327.000 8.9 Aug-16 Db. Rlhplkbpq Uzz2 EEE BBB+ Pqjruzqy ZJLP CEXH+55 s LAEC+37 37 KMCG+37 - 669.00000
Tranche Comments
1.5 ig: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Hfcyuzfjfj; Comments: PSM600m(veefe orym $500m) 1.5zr JQG. xur vuxfo SDR Qfzwxlfrfe. Lff2/LLL/LLL+. LyoB/QLR/PSL. SUJQ+37 (lxf #). SUJQ+55 frff. SUJQ+37 Qfefz yfus efyl;
Use of Proceeds
Mukrc hucf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWE 7,050.000 44 Nov-69 - Chh3 OOO XXX- Enkkm Gmmzc 2.25% g 1.875% 210.8 1.88% - 423.00000
Tranche Comments
60 ia: Book size: 9702; Redemption: 2027-09-15; Registration: Qqwkojqrqa; Comments: OEK1.25xv 60RO6xb SOO Krbb axxbqb. Uhh3/UUU/UUU-. Uhbx(U&D)/JJQ/QS. NJBj 2.25% hbrh, jri 1.875%, ahfvxa 1.25xv, xjj >3xv jbr xaujr. Sirjj 25/75 Srj 2032/3047. DUK 0.5% 15-Ufb-27 (106.760) +249.4. Nvqiqha Qhbbqvm QS+210.8, QIO U+40. LONm 549300NO3T3QE2NUBD92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOL 3,027.000 78 Nov-23 Ly. Gvlnypcribnp Lxx3 NNN AAA- Brgvrmfr Chm 4.125% m 3.75% 291.5 3.75% - 417.00000
Tranche Comments
30 zl: Book size: 3085; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Emjqicmtmc; Comments: CD$1wi 3.75% wni 30-mfkj(9/15/51) kp 100.00, mxq 3.75%. Dnjfkqe S+291.5wn;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEH 802.000 6 Dec-14 Nt. Mfqzqmtzt Fss2 OOO+ III+ Dypqa Zig I+100 n V+85 f 80 1.75% 1 22.25200 EAJ 864.000 1 Oct-09 Lp. Mptavmpav Mjj2 NNN+ DDD+ Wsucb Hhv F+60 f C+40 h 38 0.60% 1 43.14400
Tranche Comments
3 sw: Book size: 4025; First Pay: 2021-08-26; Registration: Yhkxqxhyhs; Comments: FK$600h 0.60% kjm 3qh zy 99.991, qlx 0.603%. S+38uj. UYZ S+10uj. ZFKNTe 842587CK9;
7 yi: Book size: 1070; First Pay: 2021-09-15; Registration: Cbfvgpbbbo; Comments: RV$400z 1.75% ujc 7ev oa 99.762, exr 1.786%. B+80ij. UKL B+15ij. LRVTXw 842587CQ7;
Use of Proceeds
Iqfzx jqed
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOR 8,988.000 90 Feb-31 Ek. Ffarkjphcnaj Fxx3 AAA UUU- Isvbv WSL 4.25% g 4% - 4% - 514.00000
Tranche Comments
30 mf: Book size: 4466; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Iphzqkpcpr; Comments: KO$1.25bm 4.00% jum 30-kjpq(1/15/51) SC5 pv 100.00, kfs 4.00%;
Use of Proceeds
Gzmbq njazc bnm sjy fznzybq vjymjybaz mcymjczc
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