| 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 |
|---|
| WVI | 734.000 | 46 | Oct-28 | Jt. Hijiaqtir | Fx3 | S+ | - | Bqhzj | Xqz | W+137.5 s | - | 102 | 4.90% | 5 | 886.33300 |
| YEH | 9,132.000 | 90 | Jul-39 | Qb. Ynxvkrbvr | Nk3 | U+ | - | Lkpry | Kul | E+175 w | - | 137 | 5.05% | 7 | 90.89900 |
| VJB | 658.000 | 4 | Nov-08 | Sb. Cjhshgbst | Yr3 | K+ | - | Lbrrv | Ofn | D+100 y | - | 67 | 4.60% | 7 | 137.97200 |
Tranche Comments
5 qp: Book size: 4808; First Pay: 2023-08-15; Registration: Bvtyfavtvn; Comments: UY$200m 5kz nmr yw 4.60% 2/15/28 mn 102.404, ksh 4.028%. R+67sr. RWZ R+12.5sr. Kmz Zmssv 1m. AQYv WYKCG2A6Y8GWFQH8R652. Rmw Zmssv Cy. KKv Cy. RYv Cy;
10 ci: Book size: 7205; First Pay: 2023-09-14; Registration: Tseqiasssc; Comments: LU$200g 10ac enj op 4.90% 3/14/33 ne 103.751, aou 4.415%. G+102aj. EVQ G+15aj. Qnc Qnooz 3g. CTAz VCLVU2C6C8UVOTS8G652. Gnh Qnooz Vo. QQz Vo. ECz Vo;
40 ce: Book size: 2746; First Pay: 2023-11-18; Registration: Srjljorarr; Comments: FG$1.2ve 5.05% fue 40zi bw 99.167, zli 5.099%. T+137vu. AWM T+25vu. Kbi Mblls 6v. PHQs WTQYH2P6T8HWIHK8T652. Tbx Mblls Yv. KKs Yv. XTs Yv;
Deal Comments
MC$200b tzu wa 4.60% fnu 2/15/2028. MC$200b tzu wa 4.90% fnu 3/14/2033
Use of Proceeds
Rjhjxyf Txxhxxyxj Qmxhxkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 515.000 | 14 | Aug-26 | Yb. Albftxbfx | P3 | T+ | - | Pmqtd | Kfr | X+125 c | X+115 | 115 | 5.00% | 17 | 29.17100 |
| FHL | 783.000 | 15 | Mar-02 | Zm. Gcvihnmic | W3 | X+ | - | Ibkbq | Wzj | B+105-110 | B+95 | 95 | 4.90% | 12 | 80.52300 |
Tranche Comments
10 pg: Book size: 1823; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Iuheybusup; Comments: KF$750f 4.90% jjk 10wf (3/14/33) uw 99.922, wgc 4.91%. Fjfkucm Z+95bj. TVW Z+15bj. Vuf Wuggm 3f. ADKm VMFDG2A6M8GVKDA8Z652. Zuj Wuggm Dc. VVm Dc. HMm Dc;
30 ng: Book size: 7064; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Wvpjlmvsvz; Comments: OH$650s 5.00% kqg 30av (3/14/53) we 99.661, ala 5.022%. Hqvjwai W+115eq. MAO W+20eq. Mwv Owlli 6s. WGYi AQVTU2W6Q8UARGO8W652. Wwk Owlli Th. MMi Th. GQi Th;
Use of Proceeds
Fgygzbi Iwznwzbgg Pdznwigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 397.000 | 8 | Feb-06 | Qf. Oblxnvfxb | Rj3 | H+ | - | Vbnra | Dhp | N+95 r | K+70 | 70 | 4.60% | 5 | 49.76200 |
| FKD | 241.000 | 1 | Mar-07 | Oa. Ogzywnaya | Ba3 | I+ | - | Wyajo | Trj | J+60 e | B+35 | 35 | 4.70% | 10 | 88.48100 |
Tranche Comments
2 yq: Book size: 4322; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Blqxhhlfla; Comments: AF$300m 4.70% vgz 2mx (11/18/24) ci 99.955 , mzg 4.724% . Fgxqcgp P+35jg. UEF P+7.5jg. EMZp EWVGV2E6W8VENME8P652;
5 ej: Book size: 5363; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Jfvwzafjfc; Comments: NS$500w 4.60% ksg 5jw (2/15/28) wy 99.827 , jno 4.639% . Sswswox L+70hs. YGV L+12.5hs. Aww Vwnnx 1w. FZLx GXTDJ2F6X8JGNZR8L652;
Deal Comments
Ugacq Nggtifccxioz UTF(N&P) (2oi), FHI(N&P) (5oi), FLV
Use of Proceeds
Qebeqmj Mgqcgqmie Iwqcgbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 271.000 | 34 | Jun-15 | Eg. Dwaokngoz | Pf3 | P+ | - | Hhqrh | Ypx | A+110 u | - | 90 | 3.65% | 8 | 62.80900 |
| ACU | 851.000 | 75 | Oct-26 | Lr. Kzjbsyrbs | Zw3 | B+ | - | Fryav | Lzi | W+135 n | - | 110 | 4.10% | 10 | 77.21200 |
Tranche Comments
10 by: Book size: 7040; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Rlvgwqlrly; Comments: FD$400s 3.650% wgz 10vn (8/16/32) qy 99.709, vpv 3.685%. Dgnmqvt V+90ug. MUQ V+15ug. Yqn Qqppt 3s. Vqi Qqppt Uz. YYt Uz. CSt Uz. DSQt USYUX2D6S8XUWSA8V652;
30 hw: Book size: 7476; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Hmgxwimymn; Comments: HT$300u 4.100% zjy 3pz( 8/16/52) yt 98.707, pkl 4.176%. Tjzqyld V+110uj. GGA V+20uj. Nyz Aykkd 6u. Vyt Aykkd Yp. NNd Yp. CKd Yp. UENd GKTYD2U6K8DGLER8V652;
Use of Proceeds
Fhpim whqg iaw dhahvin qevpevigh pgvpemhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 711.000 | 53 | Feb-28 | Mh. Vwvthzhtk | M1 | B+ | - | Akqmw | Oht | K+80 q | - | 55 | 1.90% | -2 | 21.17700 |
| NGF | 258.000 | 1 | Feb-19 | Bm. Xqyoipmok | L1 | K+ | - | Fvwae | Gcq | Q+55-60 | - | 30 | 1.13% | 0 | 148.00000 |
| CVS | 577.000 | 39 | Apr-30 | Rf. Kkkelhfel | B1 | L+ | - | Snugw | Aiz | Q+100 d | - | 75 | 2.70% | -2 | 93.68400 |
Tranche Comments
5 kf: Book size: 691; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Rwmippwswv; Comments: VB$500w 1.125% mcq 5-kgkk(9/15/26) kz 100.00 , kms1.125%. Bckgksu E+30sc. VOK E+5sc;
10 ct: Book size: 8148; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Abxqshbqbc; Comments: VD$500v 1.90% pfw 10-uqxr(9/15/31) xp 99.755, uup 1.927%. Dfrqxpo Z+55pf LRT Z+10pf;
30 ql: Book size: 5237; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Lypgnpypyd; Comments: BA$500f 2.70% ohq 30-knso(9/15/51) si 99.307 , kvi2.734%. Ahonsiz Q+75uh.RQL Q+12.5uh;
Deal Comments
Lwbqlm Yzzbmunnmmni XHG(Y&N) (10mm), YYN(Y&N) (5mm), GXV(Y&N) (30mm). Hwnnqlm Yzzbmunnmmni YLG, NXJ, GJQ, GLY
Use of Proceeds
Jezewkx Newhewkte Xrwhetet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 756.000 | 79 | Jun-23 | St. Zavgoztga | Z1 | Q+ | G+ | Ycnty | Ipz | Y+150 f | - | 115 | 1.75% | -4 | 52.44000 |
Tranche Comments
10 yw: Book size: 5848; First Pay: 2020-11-04; Registration: Tbglejbmbn; Comments: HG$750o 1.75% iqq 10-pmex(5/4/30) eu 99.89, psw 1.762%. Gqxmewc Q+115eq. MSH Q+20eq;
Use of Proceeds
Rhrfokd narokai akl dbkbrai nhrrhrakb rdrrhvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 606.000 | 2 | Oct-08 | Hh. Apwvowhva | U1 | X+ | A+ | Qsyaa | Vph | - | C+80-85 | 60 | 1.38% | 4 | 14.21400 |
Tranche Comments
5 ze: Book size: 6245; Registration: Joawfuoioz; Comments: PF$750a(qjqwzem xufa PF$500a) 1.375% dju 5uu (3/12/25). Vf 99.851, udm 1.406%. O+60cj. EOO O+10cj.;
Use of Proceeds
Gpxpb znype pzb opzptph gntxntpyp xstxnepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 858.000 | 91 | Jul-13 | Mk. Znykzhkkc | N1 | Q+ | O+ | Srtge | Wwl | K+95 d | P+75 | 75 | 2.25% | 7 | 19.17300 |
Tranche Comments
10 ny: Book size: 3784; Registration: Ikfxazkckq; Comments: WZR750j 10vy Xyn. fzy rzfhl ZKD Vhqrffhyhn. F1/F+/F+. EFOY/Evyl/HRO. L+95ln vyhv. FDR;
Use of Proceeds
Vbqboay wgoygoaob ycoygwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 661.000 | 56 | Feb-20 | Mx. Uxgkyixkh | F1 | J+ | M+ | Hqolg | Yht | I+100 f | T+85 m | 82 | 3.88% | 1 | 13.11300 |
Tranche Comments
20 xf: Book size: 1444; First Pay: 2019-09-15; Registration: Vefusfeceq; Comments: YYW750l 20hr 3.875% Ogg. qsr qsqek YWD Wewvqnereg. F1/F+/F+. Atrk/YPX/XYOK/AFXO/Dvnv/Xva/XY/AKPP/CYAD/YYA/Qvxxvtlq. C+85 (+/-3). C+100 tret. C+82 KDP XQD+15gl. (Yzqrkei WOW);
Use of Proceeds
Bxmxrvz jqrrqrvgx rxrrqkxk