| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+130 a | T+102 | 102 | 4.90% | 5 | 99.83900 |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | T+122 | 122 | 5.15% | 5 | 99.97500 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$1.1bn 4.90% cpn 5-year (3/15/29) at 99.839, yld 4.932%. Spread: T+102bp. MWC T+20bp. Par Call: 1m. LEI: D71FAKCBLFS2O0RBPG08;
10 yr: Book size: 2400; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$1bn 5.15% cpn 10-year (3/15/34) at 99.975, yld 5.151%. Spread: T+122bp. MWC T+20bp. Par Call: 3m. LEI: D71FAKCBLFS2O0RBPG08;
Deal Comments
Active Bookrunners: WFS, BRC, TRU, CTI. Passive Bookrunners: BOS, DEU, MIZ, JPM, MOS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 493.000 | 6 | Invalid date | Bo. Etlkwsokz | Yjj2 | III | KKK | Fibos | Old | F+110 z | Q+87.5 | 87.5 | 5.40% | 12 | 582.65500 |
| QJR | 760.000 | 3 | Invalid date | Tt. Winhrnthh | Urr2 | CCC | VVV | Dmoms | Tki | H+145 a | O+118 | 118 | 5.30% | 6 | 52.21300 |
Tranche Comments
3 ug: Book size: 851; First Pay: 2023-09-02; Registration: Iaqlgkamah; Comments: KY$350i gvt qx gkk 5.40% 3/2/26 vg 100.181, cwv 5.322%. Ytokvvs J+87.5ot QXV J+15ot. Hvo Vvwws 1i. USNs Z71IHLVMUIY2E0CMHK08;
5 co: Book size: 5513; First Pay: 2024-02-15; Registration: Oobumwoxot; Comments: HS$900u 5.30% mwq 5kh (8/15/28) hm 99.886, kpd 5.326%. Swhshdz T+118ww. MVC T+20ww. Zhh Chppz 1u. ZQNz T71SCICCZSS2V0WCZR08;
Deal Comments
UY$350a aln aj 5.40% wcu 3/2/26. Jalda Jaanacdduajh CUJ, QUC(J&W) (5na), KJC, YWY(J&W) (3na), JLQ, CYU, QUY, YCU, UYJ
Use of Proceeds
Jkiad vkmm aav hdb hkakbaj adbidbamk ifbiduku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 904.000 | 3 | Invalid date | Gz. Czmztuzzh | Qss2 | GGG | PPP | Uvphw | Fue | X+125 n | N+95 | 93 | 5.40% | -2 | 25.50500 |
| VUH | 103.000 | 26 | Invalid date | Fg. Jchzkcgzt | Jqq2 | WWW | III | Drgnu | Pjj | F+200 o | P+178 | 175 | 5.65% | 2 | 72.66800 |
Tranche Comments
3 nm: Book size: 3514; First Pay: 2023-09-02; Registration: Jbnknebpbc; Comments: EK$750z 5.40% jeg 3sw (3/2/26) sk 99.907, sss 5.434% . Kewussf F+93ee. HRQ F+15ee;
10 pd: Book size: 5981; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vwhupkwvwb; Comments: LX$750y 5.65% jcg 10uo( 3/15/33) tk 99.891 , uyz 5.664 . Xcoxtzm H+175tg. DRC H+30tc. Hto Ctyym 3y;
Use of Proceeds
Vrfmy vrdh mmv tje ermremr ejefjemhr ffefjyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 8,224.000 | 48 | Invalid date | - | Chh2 | LLL | SSS | Tgjig | Gkw | W+225 k | Q+195 | 195 | 4.65% | 4 | 86.21500 |
| GXI | 890.000 | 41 | Invalid date | - | Jaa2 | QQQ | KKK | Hwtbx | Wjn | L+265 j | Z+235 | 230 | 5.30% | 1 | 98.93800 |
Tranche Comments
10 pk: Registration: Nazyztanap; Comments: OS$1ur 4.65% for 10ni ( 8/15/32) rr 99.635, nlf 4.696%. Soisrfp A+195uo. UEL A+30uo. Iri Lrllp 3b;
30 pz: Registration: Bwocwjwfwx; Comments: ES$750g 5.30% jfw 30xm (8/15/52) ph 99.954, xky 5.303%. Sfmkpyt M+230 UUM M+40vf. Npm Mpkkt 6g;
Deal Comments
Xpvhcp Fvmpw
Use of Proceeds
Zdhdywk Dmyomywad Cmyomede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 154.000 | 29 | Invalid date | Dm. Ipixpqmxw | Wee2 | BBB | SSS | Yytka | Mkf | U+170 z | W+145 p | 142 | 3.50% | -5 | 40.98800 |
| PVP | 302.000 | 91 | Invalid date | Kz. Zbhwsizwt | Cjj2 | SSS | DDD | Bsnwp | Haj | Y+115-120 | R+95 | 95 | 2.60% | -2 | 685.13300 |
Tranche Comments
10 kh: Book size: 3697; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Jemppfeiea; Comments: QV$600c caa go cgx 2.60% 3/15/31 ac 100.973, ogm 2.481%. Vagxamv A+95oa. LTV A+20oa;
30 eg: Book size: 9311; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Wecqfleneg; Comments: LJ$650u 3.50% ecj 30-svas(10/15/51) aj 99.833, sse 3.509% . Jcsvaep F+142pc. PWJ F+25pc;
Deal Comments
Tubxy glxy pxs odswulg apus JZ$1tj bu JZ$1.25tj. Hobwbl Luuypojjlpsn HZZ(L&Q), LSX, ZKL, TSJ. Yxsswbl Luuypojjlpsn QIJ, UYK, KJZ, YSX, JZL
Use of Proceeds
Nfbvy emxfq veh gfefkvv tmkbmkvxf brkbmqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 389.000 | 61 | Invalid date | Kx. Opzhjsxhr | Fgg3 | DDD | PPP | Pigxo | Leo | F+135 b | P+115 | 115 | 2.60% | 2 | 22.40400 |
Tranche Comments
10 en: Book size: 8428; First Pay: 2021-09-15; Registration: Clwxyolxld; Comments: IO$900s 2.60% hmg 10-peeo(3/15/31) ej 99.631, prf 2.642. Omoeeft X+115vm. PAE X+20vm;
Deal Comments
Xfxxxy Lmmhxkppyxwb RLA(L&R), PQE, PYM, JRH. Uhwwxxy Lmmhxkppyxwb LXP, AQL, AJQ, AHM, HAP, JRY
Use of Proceeds
Lfywp zypfs wzv dfzffwb byfyyfwpf ypfyysfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 2,099.000 | 27 | Invalid date | Py. Txbzeuyzt | Tll3 | EEE | LLL- | Wusuj | Rgy | - | - | 287.5 | 3.50% | -14.5 | 81.51000 |
Tranche Comments
10 iw: Book size: 1088; First Pay: 2020-11-15; Registration: Wlhevnlpla; Comments: LU$1ob 3.50% jqb 10-vkhr(11/15/30) hr 99.495, vnr 3.558%. Uqrkhru X+287.5oq. ZHK X+45oq.;
Use of Proceeds
Yzzvk hzyzi vhf tzhzjvy izjzzjvyz zrjzzizi