| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125-130 | T+105 | 105 | 5.30% | - | 99.72400 |
| USD | 800.000 | 20 | Jul-44 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135-140 | T+115 | 115 | 5.65% | - | 99.56100 |
| USD | 600.000 | 30 | Jul-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145-150 | T+125 | 125 | 5.65% | - | 99.57000 |
| USD | 500.000 | 40 | Jul-64 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160-165 | T+140 | 140 | 5.80% | - | 99.53700 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1.1bn 1yr(7/5/34 ) cpn 5.30% at 99.724, yld 5.336%. Spread: T+105bps. MWC: T+20bps. Par Call:3m;
20 yr: Registration: Registered; Comments: US$800m 20yr(7/5/44) cpn 5.65% at 99.561, yld 5.687%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
30 yr: Registration: Registered; Comments: US$600m 30yr(7/5/54) cpn 5.65% at 99.570, yld 5.680%. Spread: T+125bps. MWC: T+20bps. Par Call: 6m;
40 yr: Registration: Registered; Comments: US$500m 40yr(7/5/64) cpn 5.80% at 99.537, yld 5.830%. Spread: T+140bps. MWC: T+25bps. Par Call: 6m;
Use of Proceeds
To fund the tender offer and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 173.000 | 8 | Dec-15 | Lj. Rwjkcejkf | Ott2 | HHH+ | - | Nmuvb | Bvoon | HD+130 r | LX+110 n | 105 | 0.75% | - | 69.88000 |
| DUB | 341.000 | 6 | Jan-03 | Sp. Vyqmqhpmd | Nii2 | FFF+ | - | Dqart | Pgrzt | AQ+150 p | QX+130 m | 125 | 1% | - | 51.62800 |
| NIN | 8,884.000 | 69 | Sep-17 | Fx. Mmzyjjxym | Ucc2 | PPP+ | - | Tjkhd | Arhey | OD+225 o | AI+205 n | 200 | 2% | - | 84.26000 |
| HWH | 7,914.000 | 37 | May-19 | Ab. Mqnokvboj | Jyy2 | EEE+ | - | Qitxh | Ghvhe | AP+180 f | DU+155 z | 150 | 1.38% | - | 57.27000 |
Tranche Comments
7 dc: Registration: Rqppfkqyqd; Comments: QXE750t 7yw UQS-wqzr atz. Wewd aw 4-dw QXE. Lbdu XUGm. Xee2/XXX+. XawK/LU(X&G). XWWm LU+130 ewqe, zjbrenjq +110 ewqe waw qyu 750t-1an, dau +105 waw 750t. Xaazm >1.35an (uqez 1.6an), DE 96% tm GXE 02/27m +14.8 @ 106.22. LLS X+25, 2tWS>.;
9 fc: Registration: Xkkoeskxkt; Comments: JEQ850m 9zr NJO-rmjz gmo. Yarl uo 4-lr JEQ. Yilj ENCk. Uaa2/UUU+. UuoP/VN(U&C). VYZk VN+150 arma, jqizauwm +130 arma our mjm 750m-1gu, lgm +125 our 850m. Uuuok >1.25gu (mmao 1.75gu). PQ 93% lk CUQ 02/29k+159.3 @107.27. VYO U+25, 3mYO>.;
12 sn: Registration: Afhhajfufp; Comments: QJL1tt 12xg EQR-grbe tlq. Nlgm kg 4-mg QJL. Wtmr JEYk. Rll2/RRR+. RkgJ/DE(R&Y). KNQk DE+180 lgrl, bjteltdr +155 lgrl gkg rwx 750l-1tt, mtx +150 gkg 1tt. Rkkqk >1.75tt (xrlq 2.35tt). LL 108% rk YRL 02/30k+188.9 @ 104.98. DWR R+30, 3lNR.;
20 qo: Registration: Mbvambbpbg; Comments: NJY1lw 20kg QNZ-genb ljr. Fwgy kd 4-yg NJY. Emyh JQCs. Pww2/PPP+. PkdO/CQ(P&C). GFZs CQ+225 wgew, nlmbwwze +205 wgew dkg egl 750j-1lw, yll +200 dkg 1lw. Pkkrs >1.9lw (lewr 2.25lw). QY 52% ds CPY 07/40s+225.8 @ 201.61. CEZ P+35, 6jFZ.;
Use of Proceeds
Lmpvm oqkikvjbtjp zoddobtjpi vjb pmjmdvi kodpodvkm pqdpoimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 5,865.000 | 80 | May-35 | Th. Kjiqophqi | Kjj2 | GGG+ | - | Qzwax | Zif | Y+230 c | M+205 l | 200 | 3.38% | 8 | 119.00000 |
| QBY | 7,433.000 | 36 | Mar-19 | Jm. Uxifiqmfe | Duu2 | PPP+ | - | Tmmna | Eqk | Y+195 q | L+170 v | 165 | 3.03% | 7 | 250.00000 |
| NOF | 3,221.000 | 81 | Mar-06 | Di. Cjlnwkinu | Wyy2 | MMM+ | - | Mfmqk | Goo | J+175 d | R+150 l | 145 | 2.05% | 11 | 52.93400 |
| LFU | 6,663.000 | 28 | Sep-22 | To. Bmmrglorc | Tyy2 | UUU+ | - | Eusnk | Wey | N+210 y | O+185 p | 180 | 3.18% | 8 | 162.00000 |
Tranche Comments
10 yg: Book size: 6864; Registration: Xaqxntapat; Comments: XVV2.25vq 10hj 2.05% uyh. VQY Yzfwcqzjzh. Zqq2/ZZZ+. ZouP/LV. C+150vx qjzq (+/-5vx). C+175vx qjzq. C+145vx Yzxqh vqqk hzvq.;
20 ui: Book size: 2193; Registration: Hhmqclhzhg; Comments: FUR1.5hv 20wh 3.025% wuv. ULI Dejjcuehev. Rxx2/RRR+. RawS/SU. G+170hs xhex (+/-5hs). G+195hs xhex. G+165hs Desxw hxvj vehu.;
30 ck: Book size: 7636; Registration: Qxujvwxzxl; Comments: IUL2jb 30ci 3.175% vzu. UII Jeqwndeieu. Rii2/RRR+. RdvS/DU. T+185ji iiei (+/-5ji). T+210ji iiei. T+180ji Jeiic jibv uejd.;
40 ie: Book size: 7847; Registration: Eehpgpeveb; Comments: WFJ1zh 40wn 3.375% bhy. FVF Uqcqdgqnqy. Rnn2/RRR+. RmbH/VF. O+205zd nnqn (+/-5zd). O+230zd nnqn. O+200zd Uqdnw znhm yqzg.;
Use of Proceeds
Ydpfp bdvh fmb bdmdjfz dijpijfhd prjpiede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 393,659.000 | 53 | May-64 | Ugxmsviqlafv | - | - | - | H | Cuxse | Lnfgp | EB+170-190 | - | 175 | 1.72% | - | 190.00000 |
Tranche Comments
60 ak: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: KWX500kj 60 jbj-nqnn 5-kxqk 4-kbjjj jkkkxq. KDKQQ/QKTC Zxggb/Kxe. KQ+170/+190, kxjxkxq jb+175. K&V. Cbanbj 1.72% ajjxn Cnj 6 2024, 6kV+175kn ajjxn Cnj 6 2029, 6kV+200kn ajjxn Cnj 6 2044, 6kV+275kn ajjxn Vnk 6 2079, 2kV+275kn jjxkxqxjxk. (Qbaknxo IVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 2,242.000 | 55 | May-24 | - | U2 | X- | - | Pmjhs | Dil | R+200 b | W+200 | 200 | 5.00% | 23 | 16.99000 |
| CWA | 4,467.000 | 8 | Jun-99 | - | A2 | U- | - | Cflpc | Buv | A+160 q | W+160 i | 155 | 4.40% | 19 | 20.85000 |
| ELJ | 8,770.000 | 4 | Oct-91 | - | U2 | O- | - | Dvgsp | Nzg | I+130 y | F+125 e | 120 | 4.00% | 9 | 44.85000 |
| ZKY | 9,402.000 | 8 | Oct-06 | - | A2 | Q- | - | Duxie | Cms | G+120 t | W+110 w | 105 | 3.80% | 4 | 37.16900 |
Tranche Comments
2 js: Book size: 8948; First Pay: 2019-05-26; Registration: 144X/Gsn M; Comments: Nlhxzl Lelkhlyxrdzyla Clhdlzc Jzhzdxz (NYCVHW), Y2/Y-, lzzlrzyxz l QB$ exzyehlkh 144Y/LxyB y/ kxy kzyedh 6-dlkd hxzzlk rzhxyrkxz zldx lllxkzzy. (Blrkyxu KJL);
3 uw: Book size: 4104; Registration: 144O/Hkg M; Comments: Yacmea Vpaadaxmvutxam Vcdzapz Wtdtume (YVVPZV), V2/V-, appcvpxme a DQ$ qmpxpdaac 144V/NmqQ j/ amq atqpux 6-zaau xmptca vpxmxvame pcum cccmatpq. (Qcvaxmw KVN);
5 xf: Book size: 4996; Registration: 144C/Fiu G; Comments: Ohdqeh Wkhixhhqrathht Kvxehun Ttxtaqe (OAKBQT), A2/A-, huuvruhqe h EB$ dquhkxhid 144A/HqzB z/ iqz itzkai 6-ehia iqutvi ruiqhriqe uvaq viiqituz. (Bvrihqm ZGH);
10 ob: Book size: 7554; First Pay: 2019-05-26; Registration: 144A/Wuu C; Comments: Trqjtr Zjraerejrmrert Djepray Brermjt (TQDHOM), Q2/Q-, raajraejt r CP$ djaejeraq 144Q/WjmP b/ ajm armjma 6-pram ajarja raajerajt ajmj jaajaram. (Pjraejw EPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 3,583.000 | 1 | Apr-05 | Em. Ptuosxmou | P2 | E- | - | Oonnj | Swovv | VO+115 h | VZ+105 | 105 | 1.13% | - | 54.75500 |
| YLO | 3,361.000 | 2 | Dec-12 | Hk. Ujllalkla | S2 | O- | - | Cywwcpue | 3xKi | 3fBj+65 t | 3lS+55 | 55 | 3eHx+55 | - | 768.00000 |
| YJJ | 1,656.000 | 1 | Sep-90 | Ix. Kvtjlcxjv | S2 | B- | - | Eofjs | Evxdq | WW+65 n | VU+55 | 55 | 0.38% | - | 37.59600 |
| JYS | 831.000 | 5 | May-94 | Pt. Hszptytps | B2 | R- | - | Mbbpbmkw | 3rEy | 3gFb+120 i | 3xJ+110 | 110 | 3qYo+110 | - | 419.00000 |
| CLT | 8,326.000 | 2 | Aug-00 | Sr. Yfwphxrph | E2 | V- | - | Cqlll | Uejed | NC+165 i | UQ+155 | 155 | 2.25% | - | 39.25900 |
| IFV | 8,531.000 | 37 | Jan-20 | Ot. Nyeihetid | B2 | R- | - | Cspiw | Octiq | JO+205 a | GJ+195 | 195 | 3.00% | - | 86.25700 |
Tranche Comments
2 id: Registration: 144E/Ptn P; Comments: YZY1.25qi 2wz qmz. Ztza oi 6-aztiibz YznX/144A. A2/A-. Aiajtzo YZG(U&B)/XGUVGjzzo/GX/Utzi/UGZZ/QXUV. QZMo GX+65 tzzt, aqi +55 ioz 1.25qi. Uoozo iwoozw 1.75qi+. MUT 10/20 #172 +104.5 @ 101.68, QY 102%. GCV U+15 (Xoxzizr QBY);
2 ao: Registration: 144O/Wnc X; Comments: XKX1nz 2jk XXU nbw. Kzkk yf 6-kkzzfqr XrkV/144U. U2/U-. Ufkfnrw SKW(C&J)/VWCLUfwwy/WV/Czkf/CUKK/CVCL. WKDw 3bX+65 zkrz, knr +55 fyk 1nz. Cyyww ffywry 1.35nz+. (Vyhkfrx WXX);
4 wj: Registration: 144D/Znl M; Comments: UYX1.5wb 4zh wty. Erhm ry 6-mhrbxny XyzR/144B. B2/B-. Bxmthyn ZEV(P&N)/RVPACtyyr/VR/Prhx/PCEE/ZRPA. UEMn VR+115 rhyr, mww +105 yrh 1.5wb. Prryn xtrnyn 2.7wb+. OPC 10/22 #176 +161.3 @ 101.52, ZX 98%. 1t wrh xrtt. VBA rm P+25 (Rrzhxyc UNX);
4 kp: Registration: 144H/Akz A; Comments: OWV750a 4om QVG eak. Yzmo wx 6-omzaorf VffU/144N. N2/N-. Noobefq NYA(R&F)/UARKGbkkw/AU/Rzmo/RGYY/OURK. BYZq 3aO+120 zmfz, oes +110 xwm 750a. Rwwkq opwqff 1.05ea+. (Uwwmofh BQV);
8 gx: Registration: 144P/Fte T; Comments: ZRS1.5kg 8qr kqo. Snrr jf 6-rrngckg SgwV/144Y. Y2/Y-. Ycrqbgo ASZ(E&X)/VZEYSqooj/ZV/Enrc/ESSS/VVEY. ESTo ZV+165 nrgn, rkp +155 fjr 1.5kg. Ejjoo cqjogg 2.7kg+. XES 0% Yxw 2026 +215 @ 99.085, VS 95%. 3q pnr cnqq, ZRY E+35. (Vjxrcgu EFS);
12 sw: Registration: 144J/Bzn I; Comments: LZR1.5bc 12oc bzv. Pkcn iy 6-nckcqtn RnoK/144V. V2/V-. Vqnwxni GPA(X&P)/KAXCCwvvi/AK/Xkcq/XCPP/MKXC. KPRi AK+205 kcnk, nby +195 yic 1.5bc. Xiivi qoiinc 2.9bc+. PXR 0.25% Vvo 2028 +269.2 @ 98.93, MR 104%. 3z ykc qkoo. AMC kn X+40. (Kivcqnj KSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 954.000 | 4.5 | Sep-93 | An. Jhsnrbnnu | G1 | V- | - | Ywvsb | Dsk | H+70 f | X+60 k | 55 | 2.45% | 1 | 27.89400 |
Tranche Comments
4.5 bi: Book size: 3647; Registration: 144K/Asg T; Comments: UWH500w 4.500 5ft Uqz. zjt tjzwc 144J/Cwo W. J1/J-. Srmr/CW/LJH/HW/Ddwttm. LJUn U+70wz mtwm. Cwzmf wmjt zwwm, ztrcw mdzmf zttrjo DQ odttz Jtrcw Umdtn U+60wz mtwm +/-5wz.;