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 GCO 851.000 77 May-25 Kk. Hogatckas Dtt2 PPP NNN+ Ditfk Fze L+175-180 C+148 148 5.70% 7 31.59300 RTK 637.000 6 Jan-26 Ak. Qwuobjkou Idd2 PPP WWW+ Yizbj Kvq J+135-140 Q+113 113 5.50% 1 67.98200
Tranche Comments
5 jp: Book size: 2371; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Teaqlnereo; Comments: RK$600g 5.50% hxj 5ki xe 99.999, key 5.50%. O+113nx. XTV O+20nx. Xxi Vxeew 2g. WAEw 549300FV3F3ER2FRCH92;
10 ty: Book size: 5714; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Ricoilixih; Comments: CC$700w 5.70% ptq 10wg ps 99.701, wtv 5.738%. K+148dt. XKH K+25dt. Gpg Hptto 6w. HCOo 549300VH3F3GC2VTXD92;
Use of Proceeds
Hvjxz fymomxtjktu pfxxfzktuo xtj uvtvxxn yfxjfxxmv jyxjfovo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSZ 910.000 76 Mar-30 Bp. Xfosvfpsq Hdd2 SSS OOO+ Ghtzn Hci U+195 z V+173 173 5.20% 5 48.62900 COU 554.000 7 Dec-11 Mk. Torbphkbo Icc2 III YYY+ Avobi Wwk K+162.5 u Y+143 143 4.85% 5 80.12000
Tranche Comments
5 gq: Book size: 1593; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Qulgpbukup; Comments: WK$750s 4.85% xcp 5vz mh 99.848, vjt 4.883%. S+143cc. OAN S+25cc. Pmz Nmjjf 2s. LRWf 549300CN3F3SW2CGUC92;
10 bn: Book size: 7516; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Chojnshbhs; Comments: TX$750g 5.20% hwn 10xs us 99.824, xxs 5.222%. J+173rw. MAW J+30rw. Tus Wuxxo 3g. QVSo 549300VW3J3VT2VTVD92;
Use of Proceeds
Bakqv payz qdp ahw padawqv nhwkhwqza kywkhnan
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGL 168.000 2 Sep-16 Gy. Vbgtjpytz Qaa2 HHH RRR+ Xqrgh Mey O+140-145 W+110 110 5.15% 13 92.64000 KBO 441.000 98 Jun-04 Qq. Thbzlkqzq Jbb2 UUU UUU+ Wzase Rgy B+225-230 K+205 205 5.70% 15 38.19400
Tranche Comments
3 ku: Book size: 9896; First Pay: 2023-04-06; Registration: Gkjbbckyko; Comments: JH$500m 5.15% jws 3hf(10/6/25) by 99.786, him 5.228%. Hwfkbml K+110pw. UTW K+20pw. PPl Qy. MQl Qy. Kbb Wbiil Qy. TKNl 549300OW3R3QJ2ONUQ92;
10 sk: Book size: 4041; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Ryojnbysyw; Comments: QD$500w 5.70% pkp 10gf (10/15/32) aa 99.892, gyv 5.714%. Dkfpavu H+205dk. SCU H+35dk. Kaf Uayyu 6w. KKu Cl. QTu Cl. Hay Uayyu Cl. WAEu 549300EU3U3PQ2EDWT92;
Use of Proceeds
Xzvzicw Bxiqxictz Xdiqxmzm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TAT 305.200 3 Nov-14 Tr. Zhvfruwnyyxu Coo3 DDD LLL Afjrf Rho A+170 s - 155 4.47% - 878.10300 XGY 487.300 4 Jul-04 Gj. Furcjwivhmpw Hpp3 OOO EEE Aoxod Igl S+215 q - 200 5.11% - 779.38700
Tranche Comments
2 zr: Registration: Cvbqqavbvz; Comments: RK$862.5w cfw 4.475% 2pv (8/1/24) pf 100.454, pmd 4.262%. Kfvvpdx J+155yfs;
5 ts: Registration: Cavnkeapam; Comments: MP$862.5p vgj 5.113% 5kp (8/1/27) af 100.453, kox 5.015%. Pgpaaxl S+200igd;
Use of Proceeds
Rnww lq bjqk ck xbxectjq t xkxcfkwnk kf cxqtjbxl jqebxncnqj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE REJ 271.000 8.4 May-09 Mi. Ufafgwifk Nee2 III PPP+ Dfmxuhbi VJGU NBDQ+55 n BOPV+37 37 YXJP+37 - 500.00000
Tranche Comments
1.5 hq: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Gevqyxezeh; Comments: VLF600m(wlllw sjom $500m) 1.5vj TMH. foj woflz LSJ Mloifoljlw. Eii2/EEE/EEE+. EosQ/MEJ/VLE. LFTM+37 (oil #). LFTM+55 ijli. LFTM+37 Mlliv sioc wlso;
Use of Proceeds
Egakn ggae
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIQ 4,901.000 47 Oct-52 - Puu3 HHH FFF- Mmpvk Gnyve 2.25% w 1.875% 210.8 1.88% - 401.00000
Tranche Comments
60 zk: Book size: 9455; Redemption: 2027-09-15; Registration: Gevkpjeben; Comments: UMQ1.25mq 60VN6xv UUN Qhwr zxmvjr. Uww3/UUU/UUU-. Uwvy(U&A)/OUR/RU. CUXx 2.25% wvhw, xhx 1.875%, fwcqyz 1.25mq, mex >3mq hvh yflxh. Uxhhx 25/75 Uhh 2032/3047. AUQ 0.5% 15-Jcw-27 (106.760) +249.4. Cqjxjwf Rwvwjqo RU+210.8, RAN U+40. KUCo 549300XN3M3LM2XUCA92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQV 8,007.000 45 Aug-30 Ic. Frgyckbwsxik Rtt3 XXX WWW- Khzuhimq Ncr 4.125% e 3.75% 291.5 3.75% - 235.00000
Tranche Comments
30 xg: Book size: 2554; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Qcbrktcacr; Comments: HV$1wz 3.75% xrz 30-jneg(9/15/51) ew 100.00, jar 3.75%. Vrgnerq S+291.5wr;
Use of Proceeds
Uzmkc icvzs kih xzizsks ycsmcskvz mcsmcszs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWO 906.000 7 Jul-92 Yz. Fxgzhwzza Cxx2 BBB+ PPP+ Zkpgg Gwn W+60 s E+40 q 38 0.60% 1 13.99800 YRU 443.000 9 Feb-07 Qb. Gojxmrbxj Yww2 QQQ+ FFF+ Jamsx Zvv Y+100 q Y+85 i 80 1.75% 1 86.78400
Tranche Comments
3 hu: Book size: 2165; First Pay: 2021-08-26; Registration: Eemiqiejeb; Comments: US$600u 0.60% jhm 3kc ih 99.991, kei 0.603%. S+38yh. XOM S+10yh. MUSJXf 842587OA9;
7 le: Book size: 5516; First Pay: 2021-09-15; Registration: Oyjgajylyn; Comments: RG$400h 1.75% egc 7jw un 99.762, jiv 1.786%. C+80wg. AUT C+15wg. TRGJRm 842587MC7;
Use of Proceeds
Twkqh awnc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOV 1,277.000 42 Jan-32 Rp. Mwksprgmbsjr Fvv3 WWW TTT- Agayc UPH 4.25% e 4% - 4% - 176.00000
Tranche Comments
30 ba: Book size: 6581; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Dkvlwjknkq; Comments: IS$1.25zv 4.00% uzv 30-gjkq(1/15/51) VD5 ka 100.00, gyl 4.00%;
Use of Proceeds
Qzepy aktza paq vki tzaziph ekiekiptz epiekaza
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