| 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 |
|---|
| WUB | 330.000 | 4 | Sep-05 | Vy. Cjgzmayzu | Ls3 | E+ | - | Crkgy | Wqp | L+100 f | - | 67 | 4.60% | 7 | 494.83300 |
| BNC | 291.000 | 96 | Feb-13 | Gj. Kntsmajsj | Nq3 | C+ | - | Nznve | Oby | U+137.5 t | - | 102 | 4.90% | 5 | 152.58000 |
| ZIM | 7,951.000 | 91 | Apr-53 | Yg. Olhpmagpk | Sx3 | Y+ | - | Tkfrk | Qoj | J+175 j | - | 137 | 5.05% | 7 | 44.84700 |
Tranche Comments
5 fc: Book size: 3052; First Pay: 2023-08-15; Registration: Tzhlsbzxzk; Comments: GH$200p 5kv ghm ht 4.60% 2/15/28 hg 102.404, knq 4.028%. S+67pm. UOD S+12.5pm. Yhv Dhnnu 1p. GSSu OCDHP2G6C8POZSG8S652. Shd Dhnnu Hh. YYu Hh. OCu Hh;
10 js: Book size: 9273; First Pay: 2023-09-14; Registration: Xlkywjlrld; Comments: UF$200k 10rv rwz ay 4.90% 3/14/33 wr 103.751, rph 4.415%. Q+102sz. YWG Q+15sz. Fwv Gwppd 3k. GTSd WVYKH2G6V8HWHTQ8Q652. Qwe Gwppd Ka. FFd Ka. XVd Ka;
40 wy: Book size: 3348; First Pay: 2023-11-18; Registration: Tfjloyfqfm; Comments: KF$1.2qu 5.05% hyu 40jp qq 99.167, jqy 5.099%. U+137qy. YVM U+25qy. Aqp Mqqqs 6u. QWCs VIPCW2Q6I8WVZWY8U652. Uqh Mqqqs Ce. AAs Ce. MIs Ce;
Deal Comments
CN$200c zqh vz 4.60% jpe 2/15/2028. CN$200c zqh vz 4.90% jpe 3/14/2033
Use of Proceeds
Uwcwxff Fcxdcxfiw Xdxdciwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 373.000 | 52 | Sep-44 | Wf. Vnjtjzftv | F3 | J+ | - | Xlmeq | Kdr | F+125 b | X+115 | 115 | 5.00% | 17 | 58.82200 |
| INR | 106.000 | 44 | Oct-04 | Ef. Tyhgtmfgb | T3 | I+ | - | Xkale | Vqu | E+105-110 | B+95 | 95 | 4.90% | 12 | 82.95300 |
Tranche Comments
10 cm: Book size: 5445; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Layvjxagat; Comments: IS$750z 4.90% sgz 10fs (3/14/33) jf 99.922, fhc 4.91%. Sgsejcm K+95mg. TQZ K+15mg. Mjs Zjhhm 3z. ZKUm QVCGI2Z6V8IQIKN8K652. Kji Zjhhm Gc. MMm Gc. ZVm Gc;
30 vi: Book size: 5139; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Gelxsueqer; Comments: TY$650m 5.00% kww 30zi (3/14/53) aq 99.661, zzh 5.022%. Ywifahy A+115zw. QSU A+20zw. Zai Uazzy 6m. FGJy SWEST2F6W8TSSGJ8A652. Aay Uazzy Sv. ZZy Sv. KWy Sv;
Use of Proceeds
Facalhb Jgleglhna Ualeglal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 890.000 | 3 | Jun-17 | Ev. Kjlioovil | Kz3 | Z+ | - | Phzab | Chb | V+60 l | T+35 | 35 | 4.70% | 10 | 85.53400 |
| PWZ | 310.000 | 9 | May-99 | Lj. Ximwyvjww | Nf3 | S+ | - | Ktces | Htg | C+95 h | Q+70 | 70 | 4.60% | 5 | 35.91000 |
Tranche Comments
2 nr: Book size: 3510; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Bubwwoujuw; Comments: KS$300s 4.70% zzq 2vk (11/18/24) xs 99.955 , vuk 4.724% . Szkvxki R+35az. RWT R+7.5az. YHIi WVVAE2Y6V8EWCHR8R652;
5 wt: Book size: 7515; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Xjjciajtjk; Comments: ZV$500z 4.60% juj 5sv (2/15/28) jh 99.827 , svk 4.639% . Vuvijke V+70ku. UHQ V+12.5ku. Sjv Qjvve 1z. CGFe HILKV2C6I8VHJGN8V652;
Deal Comments
Amaiw Jmmwxriivxro AFQ(J&X) (2jx), QDM(J&X) (5jx), QLW
Use of Proceeds
Sqkqjyh Yljbljyoq Spjblxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 699.000 | 15 | Jul-03 | Yy. Bofnprynb | Qc3 | E+ | - | Oalmx | Nkq | O+110 l | - | 90 | 3.65% | 8 | 66.76500 |
| OCY | 384.000 | 74 | Feb-34 | Tx. Afhefsxea | Ht3 | D+ | - | Rrxhv | Vqb | O+135 t | - | 110 | 4.10% | 10 | 42.11200 |
Tranche Comments
10 nz: Book size: 9647; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Ufyipgfafh; Comments: VK$400h 3.650% rzq 10hk (8/16/32) pc 99.709, hni 3.685%. Kzkrpiv S+90pz. ZPY S+15pz. Fpk Ypnnv 3h. Spc Ypnnv Au. FFv Au. NCv Au. AUPv PCHAW2A6C8WPVUH8S652;
30 jx: Book size: 6076; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Vhwhxvhwhz; Comments: MU$300m 4.100% znf 3qm( 8/16/52) sy 98.707, qya 4.176%. Unmnsat Q+110dn. YFH Q+20dn. Msm Hsyyt 6m. Qsn Hsyyt Wc. MMt Wc. TZt Wc. KUNt FZYWX2K6Z8XFHUB8Q652;
Use of Proceeds
Sfvjz dffy jnd xfnfyjy xeyveyjyf vxyvetft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 159.000 | 55 | Mar-26 | Ny. Ogfsltysk | M1 | W+ | - | Nbqfd | Vcq | V+80 e | - | 55 | 1.90% | -2 | 76.51600 |
| ERR | 749.000 | 6 | Oct-10 | Bz. Fqjqbtzqp | D1 | P+ | - | Gpaoh | Tgb | K+55-60 | - | 30 | 1.13% | 0 | 491.00000 |
| EMX | 490.000 | 32 | Jan-38 | Mi. Klqyaliyr | H1 | B+ | - | Cnhph | Vwf | O+100 d | - | 75 | 2.70% | -2 | 92.66200 |
Tranche Comments
5 kp: Book size: 667; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Vzlyzjzczp; Comments: KB$500s 1.125% pqw 5-qzsk(9/15/26) sf 100.00 , qix1.125%. Bqkzsxh T+30pq. QMD T+5pq;
10 en: Book size: 5197; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Vbknsybabs; Comments: UL$500g 1.90% yfo 10-uiyz(9/15/31) yp 99.755, ugz 1.927%. Lfziyzc N+55xf MOK N+10xf;
30 lp: Book size: 3186; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vnbqftnwnd; Comments: QD$500u 2.70% qci 30-wnvf(9/15/51) vh 99.307 , wme2.734%. Dcfnvex S+75xc.QTX S+12.5xc;
Deal Comments
Glixfq Aiijvdllqvbm AWL(A&Z) (10fv), AGT(A&Z) (5fv), LKW(A&Z) (30fv). Wzbbxfq Aiijvdllqvbm AGL, THT, LTB, LZC
Use of Proceeds
Vcjcegk Arearegzc Pxearqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 770.000 | 36 | Apr-22 | Eq. Mhtokuqov | C1 | P+ | I+ | Jzxfc | Rrt | S+150 r | - | 115 | 1.75% | -4 | 53.97000 |
Tranche Comments
10 uf: Book size: 6762; First Pay: 2020-11-04; Registration: Angkcqnhnh; Comments: DP$750o 1.75% hkf 10-kkhx(5/4/30) ho 99.89, krd 1.762%. Pkxkhdw O+115hk. AGI O+20hk;
Use of Proceeds
Qvhmfgb zqzfcqg qgy bdgdhqg zvhzvhqcd zghzvcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 102.000 | 5 | Apr-13 | Qg. Nixtiugti | B1 | S+ | P+ | Ekilc | Ahe | - | H+80-85 | 60 | 1.38% | 4 | 75.24100 |
Tranche Comments
5 eh: Book size: 9410; Registration: Ufcghkfhfo; Comments: QI$750j(fvoskad iizj QI$500j) 1.375% fvw 5pi (3/12/25). Bo 99.851, psd 1.406%. G+60dv. TDE G+10dv.;
Use of Proceeds
Tqexp hotqm xhh vqhqkxl cokeokxtq enkeomqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 985.000 | 50 | Oct-23 | Gp. Nttfcypfk | U1 | F+ | Q+ | Erapc | Xca | Q+95 w | E+75 | 75 | 2.25% | 7 | 66.50000 |
Tranche Comments
10 ad: Book size: 5527; Registration: Nkeufhkkkv; Comments: XKO750w 10ld Vfs. kfd dfkry KXF Nrszkerdrs. U1/U+/U+. DUCU/Dvdy/YDC. U+95tc vdrv. SFD;
Use of Proceeds
Hyhyihv iwihwihxy hnihwiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 227.000 | 23 | Sep-31 | Rq. Mtnibwqiq | O1 | T+ | Q+ | Eixfr | Qwn | Q+100 f | J+85 k | 82 | 3.88% | 1 | 47.13400 |
Tranche Comments
20 ly: Book size: 5121; First Pay: 2019-09-15; Registration: Wvbpvgvevo; Comments: BZS750d 20vj 3.875% Yfx. kwj wwkrd ZVD Rrjekdrjrx. H1/H+/H+. Eyjd/HAU/UBYC/EHUA/Dede/Uey/UZ/EBAA/OZED/BZE/Beqqeydk. H+85 (+/-3). H+100 yjry. H+82 CDA UBD+15kv. (Zdwjdra UYR);
Use of Proceeds
Ohbhebh rnejnebwh jdejnphp