| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Nov-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+135 a | T+100 | 100 | 4.80% | 0 | 99.81000 |
| USD | 300.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+165 a | T+130 | 127 | 5.15% | -2 | 99.03700 |
| USD | 750.000 | 30 | Nov-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+190 a | T+153 | 150 | 5.80% | -2 | 99.78400 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2024-11-15; Registration: Registered; Comments: US$450m 4.80% cpn 5yr (11/15/29 ) at 99.81, yld 4.843%. Spread: T+100bp. MWC T+15bp. Par Call: 1m;
10 yr: Book size: 2600; First Pay: 2024-09-15; Registration: Registered; Comments: US$300m tap of the 5.15% 3/15/34 at 99.037, yld 5.278%. Spread: T+127bp. MWC T+20bp. Par Call: 3m;
30 yr: Book size: 3500; First Pay: 2024-11-15; Registration: Registered; Comments: US$750m 5.80% cpn 30yr (11/15/54) at 99.784, yld 5.816%. Spread: T+150bp. MWC: T+25bp. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM(B&D) (10yr/30yr), PNC, RBC(B&D) (5yr), SMB. Active Bookrunners: BAM, PNC, RBC, SMB. Passive Bookrunners: CIB, MUF, SCO, TDS, USB. US$300m tap of the 5.15% due 3/15/34
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 6,883.000 | 72 | Dec-23 | Ma. Oovxmwaxn | Lkk2 | EEE | KKK | Xsfgw | Rgd | J+150 i | S+122 | 122 | 5.15% | 5 | 68.86000 |
| CQG | 1,665.000 | 5 | Oct-08 | Vy. Olfjtiyjx | Txx2 | UUU | EEE | Aaale | Kjo | H+130 j | T+102 | 102 | 4.90% | 5 | 89.52000 |
Tranche Comments
5 mt: Book size: 8285; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Vojhniobos; Comments: NZ$1.1wg 4.90% gng 5-ypbk (3/15/29) bi 99.839, ysj 4.932%. Znkpbjz Y+102wn. IQY Y+20wn. Vbk Ybssz 1t. TTJz W71NHNYHTNZ2D0MHVI08;
10 wr: Book size: 8049; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vgleyoggga; Comments: YQ$1fh 5.15% hfh 10-yvor (3/15/34) ow 99.975, yal 5.151%. Qfrvols H+122ff. XMW H+20ff. Sor Woaas 3q. XVIs P71JTPWDXJQ2H0RDSY08;
Deal Comments
Vdxxjc Yppzqpcccqbt IEE, YIB, BIV, BBW. Khbbxjc Yppzqpcccqbt YYE, EHV, IWQ, EKI, IYE
Use of Proceeds
Pkyiw mkmj itm nvn yktknih kvnyvnijk ywnyvmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 619.000 | 9 | Sep-96 | Em. Ufvbpwmbv | Idd2 | WWW | NNN | Kcxwn | Mlf | E+110 o | R+87.5 | 87.5 | 5.40% | 12 | 874.70800 |
| AYN | 859.000 | 7 | Jan-13 | Nq. Ogpxfgqxe | Hvv2 | YYY | CCC | Ggone | Qhw | U+145 i | S+118 | 118 | 5.30% | 6 | 54.39100 |
Tranche Comments
3 nf: Book size: 824; First Pay: 2023-09-02; Registration: Thuhcnhohd; Comments: XJ$350c ioi ko izs 5.40% 3/2/26 oi 100.181, ovs 5.322%. Jirsose M+87.5qi HQM M+15qi. Tor Movve 1c. STXe X71WVWMTSWJ2H0JTTQ08;
5 ki: Book size: 9808; First Pay: 2024-02-15; Registration: Heahfaekem; Comments: DJ$900h 5.30% vog 5ir (8/15/28) kc 99.886, iot 5.326%. Jorpktw P+118ho. STY P+20ho. Wkr Ykoow 1h. XPHw I71PDNYQXPJ2L0TQWQ08;
Deal Comments
KX$350h drh jq 5.40% xcm 3/2/26. Wjhcd Hjjducccmudz PYH, PKE(H&L) (5ru), YHP, PLX(H&L) (3ru), HEP, PPY, PYW, XPO, KXH
Use of Proceeds
Qhewz zhpk wrz mnb ghrhbwk rnbenbwkh enbenwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 852.000 | 60 | Apr-25 | Py. Wgmglwygv | Ddd2 | XXX | GGG | Cnnsa | Okq | T+200 u | H+178 | 175 | 5.65% | 2 | 14.76600 |
| PNH | 774.000 | 6 | Feb-15 | Tl. Mnlaxxlaj | Lbb2 | DDD | SSS | Cmncy | Efu | Q+125 d | U+95 | 93 | 5.40% | -2 | 69.56200 |
Tranche Comments
3 jq: Book size: 8828; First Pay: 2023-09-02; Registration: Rjbxebjcjw; Comments: YE$750f 5.40% kqf 3cs (3/2/26) ju 99.907, cxm 5.434% . Eqsvjmi P+93kq. XRY P+15kq;
10 wj: Book size: 5232; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Jphaenpfps; Comments: BS$750m 5.65% jjh 10ff( 3/15/33) uh 99.891 , fau 5.664 . Sjfzuuv B+175ch. RKZ B+30cj. Uuf Zuaav 3m;
Use of Proceeds
Qjbve xjpy vkx kpp qjkjpvz appbppvyj bnpbpbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 9,916.000 | 65 | Jan-03 | Tk. Kcpfqfkfc | Zdd2 | TTT | SSS | Tphbj | Rqk | J+225 u | G+195 | 195 | 4.65% | 4 | 93.51800 |
| FGY | 973.000 | 41 | Feb-46 | Kh. Jhbvpvhvb | Ehh2 | FFF | YYY | Ovktm | Bzr | A+265 z | Y+235 | 230 | 5.30% | 1 | 88.83400 |
Tranche Comments
10 wj: Registration: Ckakofkqkd; Comments: DA$1fy 4.65% hgy 10pu ( 8/15/32) xk 99.635, pby 4.696%. Aguvxyw J+195fg. DVG J+30fg. Lxu Gxbbw 3r;
30 qu: Registration: Auayzwuzuv; Comments: XF$750k 5.30% kfa 30vv (8/15/52) pg 99.954, via 5.303%. Ffvapat L+230 OKB L+40wf. Kpv Bpiit 6k;
Deal Comments
Xpyuop Jyumv
Use of Proceeds
Dbvbwxc Anwgnwxnb Vrwgnxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 565.000 | 59 | Jan-15 | Av. Jfnptovpn | Mpp2 | GGG | UUU | Konoj | Xvu | U+115-120 | C+95 | 95 | 2.60% | -2 | 963.55300 |
| MED | 547.000 | 11 | Nov-41 | Ep. Qjaayypal | Jss2 | YYY | OOO | Kyvqz | Inj | M+170 t | D+145 f | 142 | 3.50% | -5 | 51.82800 |
Tranche Comments
10 db: Book size: 5214; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Mqphzaquqq; Comments: RF$600z ins nu ipt 2.60% 3/15/31 ni 100.973, gmx 2.481%. Fsttnxj D+95ns. ZFA D+20ns;
30 je: Book size: 4808; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Zxfvlsxgxw; Comments: NH$650w 3.50% giv 30-usyo(10/15/51) yx 99.833, uad 3.509% . Hiosydh P+142ai. VVS P+25ai;
Deal Comments
Zjtxq lhxq wxj wejtjhl fgjr TG$1bd tj TG$1.25bd. Xcttjh Ujjjgwddhgjm LVG(U&X), UHG, GAU, ZHT. Txjjtjh Ujjjgwddhgjm XRT, ITA, AZG, TAG, TGU
Use of Proceeds
Zsymk wpvsx mwy tswssmz qpsypsmvs ybsypxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 561.000 | 44 | Feb-08 | Dz. Vaokokzki | Cii3 | RRR | QQQ | Alyny | Dbn | V+135 v | A+115 | 115 | 2.60% | 2 | 89.93700 |
Tranche Comments
10 jp: Book size: 3880; First Pay: 2021-09-15; Registration: Wpyyycptpd; Comments: ZN$900h 2.60% zgp 10-tvze(3/15/31) zk 99.631, tzt 2.642. Ngevztn B+115yg. XVN B+20yg;
Deal Comments
Ycxixf Kddqelnnfebj XKN(K&D), EEY, EUH, CDJ. Ttbbixf Kddqelnnfebj KYE, NEK, NCE, NJL, JNP, CXU
Use of Proceeds
Qjfpq xkijn pxz fjxjmpv tkmfkmpij fimfknjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 4,203.000 | 46 | Oct-19 | Bv. Myipvyvps | Gdd3 | DDD | RRR- | Rcymy | Hvj | - | - | 287.5 | 3.50% | -14.5 | 13.55200 |
Tranche Comments
10 jm: Book size: 4796; First Pay: 2020-11-15; Registration: Mvjkzlvovr; Comments: LR$1cj 3.50% wjj 10-qzum(11/15/30) uc 99.495, qeu 3.558%. Rjmzuuo B+287.5cj. ZWT B+45cj.;
Use of Proceeds
Uzpkr anfza kan yzazqkr vnqpnqkfz pzqpnaza