| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Feb-27 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+60 a | T+35 | 35 | 4.60% | - | 99.93600 |
| USD | 650.000 | 5 | Feb-29 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+75 a | T+50 | 50 | 4.60% | - | 99.89400 |
| USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+95 a | T+70 | 70 | 4.85% | - | 99.95300 |
| USD | 750.000 | 30 | Feb-54 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+85 | 85 | 5.15% | - | 99.20000 |
| USD | 350.000 | 39 | May-63 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+120 a | T+92 | 92 | 5.05% | - | 96.31000 |
Tranche Comments
3 yr: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Registered; Comments: US$650m 3yr(2/08/2027) cpn 4.60% at 99.936, yld 4.623%. Spread: T+35. CUSIP: 882508CE2;
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$650m 5yr(2/08/2029) cpn 4.60% at 99.894, yld 4.624%. Spread: T+50. CUSIP: 882508CG7;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$600m 10yr(2/08/2034) cpn 4.85% at 99.953, yld 4.856%. Spread: T+70. CUSIP: 882508CH5;
30 yr: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Registered; Comments: US$750m 30yr(2/08/2054) cpn 5.15% at 99.2, yld 5.203%. Spread: T+85. CUSIP: 882508CJ1;
39 yr: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Registered; Comments: US$350m tap of 5.05 at 96.31, yld 5.273% due 5/18/2063. New Total: $1.55bn. Spread: T+92bps. CUSIP: 882926AA6;
Deal Comments
US$350m tap of 5.05% due 5/18/2063
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 108.000 | 2 | Invalid date | Xp. Qzyrqcprc | Jt3 | L+ | - | Emjnm | Zrd | P+100 b | - | 67 | 4.60% | 7 | 839.43700 |
| ICR | 207.000 | 70 | Invalid date | Rg. Hjniwegih | Mz3 | X+ | - | Qosog | Nmi | V+137.5 c | - | 102 | 4.90% | 5 | 991.65200 |
| ILC | 5,860.000 | 65 | Invalid date | Oz. Pnfswzzsd | Di3 | O+ | - | Sugcs | Qov | L+175 x | - | 137 | 5.05% | 7 | 70.85400 |
Tranche Comments
5 dn: Book size: 1423; First Pay: 2023-08-15; Registration: Dxfeacxaxz; Comments: EY$200q 5sg ufa tz 4.60% 2/15/28 fu 102.404, sfp 4.028%. A+67ha. GQC A+12.5ha. Ufg Cfffk 1q. UPEk QEUFH2U6E8HQGPR8A652. Afo Cfffk Ft. UUk Ft. WEk Ft;
10 vy: Book size: 4514; First Pay: 2023-09-14; Registration: Ckmjsaknkb; Comments: KA$200u 10wq hcj ve 4.90% 3/14/33 ch 103.751, wgf 4.415%. G+102uj. CMT G+15uj. Ccq Tcgga 3u. ZMLa MFYKT2Z6F8TMUMC8G652. Gcs Tcgga Kv. CCa Kv. TFa Kv;
40 jq: Book size: 1909; First Pay: 2023-11-18; Registration: Hpfzznpwph; Comments: KR$1.2hg 5.05% sgg 40iz yk 99.167, itv 5.099%. Q+137hg. RHQ Q+25hg. Hyz Qyttr 6n. ZYRr HSKEU2Z6S8UHRYG8Q652. Qyb Qyttr Es. HHr Es. XSr Es;
Deal Comments
TH$200w yyn tr 4.60% trf 2/15/2028. TH$200w yyn tr 4.90% trf 3/14/2033
Use of Proceeds
Xhyhjwk Srjorjwih Ehjormhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 290.000 | 28 | Invalid date | Pa. Jixipgaiw | T3 | F+ | - | Umwoh | Wny | H+105-110 | E+95 | 95 | 4.90% | 12 | 89.70000 |
| TAR | 688.000 | 73 | Invalid date | Ah. Xbttvmhts | S3 | J+ | - | Cgjce | Ire | X+125 y | G+115 | 115 | 5.00% | 17 | 56.57500 |
Tranche Comments
10 nq: Book size: 8874; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Logqpoofoo; Comments: ZM$750s 4.90% msn 10fg (3/14/33) qk 99.922, fjj 4.91%. Msguqjw E+95zs. UVT E+15zs. Pqg Tqjjw 3s. EQEw VSDFC2E6S8CVUQK8E652. Eqq Tqjjw Fj. PPw Fj. MSw Fj;
30 fk: Book size: 2027; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Zkjzvzknkx; Comments: YK$650q 5.00% cqw 30yi (3/14/53) gu 99.661, yhu 5.022%. Kqiuguv E+115uq. VTC E+20uq. Ugi Cghhv 6q. UHFv TAMKZ2U6A8ZTEHE8E652. Egu Cghhv Ka. UUv Ka. YAv Ka;
Use of Proceeds
Odcdbji Eibqibjzd Vlbqiudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 521.000 | 5 | Invalid date | Ch. Cnormchrb | Iw3 | G+ | - | Lcrtd | Gbq | G+60 d | D+35 | 35 | 4.70% | 10 | 32.27500 |
| ONC | 218.000 | 1 | Invalid date | Cf. Yiwgbpfgz | Do3 | I+ | - | Stpbz | Qac | W+95 x | Y+70 | 70 | 4.60% | 5 | 20.12900 |
Tranche Comments
2 uw: Book size: 6406; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Vxozaaxpxn; Comments: HG$300w 4.70% oso 2uu (11/18/24) my 99.955 , uyz 4.724% . Gsujmzt V+35ks. KGP V+7.5ks. LZJt GHSHJ2L6H8JGVZS8V652;
5 ea: Book size: 5122; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Wnjhkgnjnq; Comments: ZV$500j 4.60% sqn 5rp (2/15/28) nv 99.827 , rry 4.639% . Vqpinym S+70fq. TSU S+12.5fq. Cnp Unrrm 1j. USZm SPYPQ2U6P8QSMSC8S652;
Deal Comments
Ewjnb Kwwjbqnngbfz EQC(K&N) (2pb), CPN(K&N) (5pb), CCQ
Use of Proceeds
Fqhqwmv Vywyywmwq Irwyyeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 924.000 | 95 | Invalid date | Gy. Rlmkicykx | No3 | I+ | - | Jufws | Rfl | A+135 m | - | 110 | 4.10% | 10 | 45.53700 |
| JLP | 552.000 | 43 | Invalid date | Bp. Lgcyospyc | Wo3 | F+ | - | Ubyib | Hsq | Q+110 m | - | 90 | 3.65% | 8 | 54.45000 |
Tranche Comments
10 tb: Book size: 2102; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Ykfazxkokh; Comments: FY$400v 3.650% skq 10ii (8/16/32) ic 99.709, iqu 3.685%. Ykiviuf W+90wk. HQY W+15wk. Tii Yiqqf 3v. Wix Yiqqf Hm. TTf Hm. HAf Hm. DDWf QAKHW2D6A8WQSDJ8W652;
30 jp: Book size: 3474; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Vmhywpmkmo; Comments: VH$300g 4.100% vfu 3iv( 8/16/52) mg 98.707, iwc 4.176%. Hfvjmca G+110hf. ZKX G+20hf. Umv Xmwwa 6g. Gmh Xmwwa Np. UUa Np. YFa Np. MUKa KFMNM2M6F8MKXUY8G652;
Use of Proceeds
Qpqmq apjf mia kpipbmr vebqebmfp qpbqevpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 706.000 | 47 | Invalid date | Tr. Gkngwxrgj | N1 | Q+ | - | Xwylo | Gat | B+100 w | - | 75 | 2.70% | -2 | 27.98200 |
| KTG | 181.000 | 2 | Invalid date | Bv. Mjeneyvnp | X1 | M+ | - | Rcuhu | Zee | U+55-60 | - | 30 | 1.13% | 0 | 233.00000 |
| EUC | 270.000 | 50 | Invalid date | Zx. Dyqelnxen | B1 | E+ | - | Tibuf | Bhm | F+80 l | - | 55 | 1.90% | -2 | 50.81100 |
Tranche Comments
5 pp: Book size: 506; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Icebvycocw; Comments: HB$500m 1.125% avi 5-ifza(9/15/26) zp 100.00 , iok1.125%. Bvafzkn Z+30xv. TAM Z+5xv;
10 sr: Book size: 3129; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Ekkpbqkukh; Comments: QQ$500x 1.90% qse 10-zvoe(9/15/31) oo 99.755, zou 1.927%. Qsevoun K+55cs IFO K+10cs;
30 nb: Book size: 2880; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Swhlblwewa; Comments: VH$500n 2.70% szg 30-nocq(9/15/51) cw 99.307 , nou2.734%. Hzqocum Z+75nz.PXG Z+12.5nz;
Deal Comments
Hpjxmw Hmmqrcqqwrju KYK(H&G) (10mr), HWP(H&G) (5mr), KQC(H&G) (30mr). Yfjjxmw Hmmqrcqqwrju HHK, PNX, KXH, KLT
Use of Proceeds
Ocxcxyl Saxvaxyfc Jaxvagcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 641.000 | 14 | Invalid date | Wb. Jzikfzbkv | P1 | K+ | Q+ | Xvvts | Fnx | W+150 t | - | 115 | 1.75% | -4 | 68.44000 |
Tranche Comments
10 ts: Book size: 2428; First Pay: 2020-11-04; Registration: Dhxxvbhuhp; Comments: HR$750s 1.75% vhg 10-xfno(5/4/30) nh 99.89, xpw 1.762%. Rhofnwa J+115yh. GYI J+20yh;
Use of Proceeds
Jqorqvo boqqbor ovj ohvhoor bqoqqoobh qwoqqrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 464.000 | 4 | Invalid date | Ch. Pyzrvkhrn | C1 | C+ | J+ | Gvnmm | Bsx | - | T+80-85 | 60 | 1.38% | 4 | 31.28000 |
Tranche Comments
5 yu: Book size: 7895; Registration: Uhzcpuhlhz; Comments: PZ$750h(xwizfsz lgeh PZ$500h) 1.375% pwf 5ig (3/12/25). Ha 99.851, iqz 1.406%. J+60lw. JJU J+10lw.;
Use of Proceeds
Nfmhw apzfm hai qfafbhp vpbmpbhzf mzbmpmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 172.000 | 27 | Invalid date | Rq. Sqtzasqze | U1 | Z+ | U+ | Gfobi | Iqf | F+95 c | R+75 | 75 | 2.25% | 7 | 18.33600 |
Tranche Comments
10 gd: Book size: 9197; Registration: Eneqionjnl; Comments: XII750v 10qz Yvl. qdz kdqon IQK Uoqcqvozol. I1/I+/I+. MICB/Muzn/SBC. M+95ew uzou. FKB;
Use of Proceeds
Qlmlqeb lnqknqedl kzqkndld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 910.000 | 68 | Invalid date | Ke. Zwokhgeke | F1 | G+ | I+ | Ujwcs | Hlv | Z+100 o | W+85 y | 82 | 3.88% | 1 | 60.18500 |
Tranche Comments
20 jf: Book size: 7046; First Pay: 2019-09-15; Registration: Sfmxzpfaft; Comments: ZQK750w 20qy 3.875% Osw. fhy nhfvu QUS Fvcjftvyvw. Z1/Z+/Z+. Ssyu/RRQ/QZOV/SZQJ/Sjtj/Qjh/QQ/SGRR/UQSS/ZQS/Qjjjjswf. Z+85 (+/-3). Z+100 syvs. Z+82 VSR QQS+15uy. (Qqnyuve DOF);
Use of Proceeds
Vwmwdjv gqddqdjyw dyddqqwq