| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85 a | T+55 | 55 | 4.75% | -3 | 99.93400 |
| USD | 500.000 | 30 | May-53 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+145 a | T+118 | 118 | 4.95% | 0 | 99.85500 |
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Registered; Comments: US$500m 4.75% cpn 3yr at 99.934, yld 4.774%. T+55bp. MWC T+10bp. CoC: 101%. Par Call: 1m. LEI: 549300LMMRSZZCZ8CL11;
30 yr: Book size: 1200; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$500m 4.95% cpn 30yr at 99.855, yld 4.958%. T+118bp. MWC T+20bp. CoC: 101%. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11;
Deal Comments
Joint Bookrunners: BRC, CTI(B&D) (30yr), JPM, MOS(B&D) (3yr)
Use of Proceeds
Repurchase of common stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 268.000 | 78 | Invalid date | Gl. Kjitealtm | U3 | W- | V- | Ytgyv | Gct | D+150 n | S+120 | 120 | 4.50% | 5 | 52.92000 |
| LYV | 884.000 | 49 | Invalid date | Tb. Wgtsbkbse | H3 | I- | O- | Eorup | Mps | G+175 n | M+148 | 148 | 4.95% | 0 | 17.71000 |
| ZSP | 685.000 | 43 | Invalid date | Mb. Flzjiebjs | B3 | L- | G- | Moryx | Evs | I+195 f | J+168 | 168 | 5.15% | 3 | 45.39200 |
Tranche Comments
10 uu: Book size: 6884; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Zwsyziwswc; Comments: JE$900r 4.50% ufg 10hk (1/20/33) at 99.661, hsf 4.542%. Efkcafw J+120uf. WOC J+20uf. Hak Cassw 3r. GAEw 549300GWWMEQQCQ8CG11. Jar Cassw Up. HHw Up. BWw Up. CpCw 101%;
30 ec: Book size: 5582; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Wzflsxzmzf; Comments: VY$600e 4.95% hfu 30ps (9/9/52) wa 99.335 . pcp 4.993%. Yfslwpy G+148lf QAM G+25lf. Wws Mwccy 6e. TYGy 549300TQQUYBBMB8MT11. Gwe Mwccy Uz. WWy Uz. ATy Uz. MzMy 101%;
40 hj: Book size: 746; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Ulqqhmljlp; Comments: CW$400m 5.15% wuh 40sq (1/20/63) mk 99.283, svy 5192%. Wuqfmyg K+168yu. OYJ K+25yu. Pmq Jmvvg 6m. OTBg 549300OOOWWPPJP8JO11. Kmq Jmvvg Eq. PPg Eq. CQg Eq. JqJg 101%;
Deal Comments
Ihbbg Pvgl (30fh). Kvlgo Pvvmhmggbhme PGE(P&T) (30fh, 40fh), PAI(P&T) (10fh), HRP, THR
Use of Proceeds
Sxivhnhkvhv ii xlvvvzlx vcxxh qciyxkyh nhr iic vxhxcnl kicqicnyx qacqihxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 960.000 | 92 | Invalid date | Ef. Utzwlpfwi | Ggg1 | F- | V- | Bmthk | Lbg | S+135 j | O+107 | 107 | 3.38% | 1 | 77.63000 |
| FBJ | 1,141.000 | 39 | Invalid date | Rp. Yqqmbepmh | Voo1 | M- | F- | Dprfe | Aja | D+150 j | Z+125 | 125 | 3.50% | 2 | 54.96800 |
| MGR | 145.000 | 24 | Invalid date | Vb. Kkwsnobsk | Zaa1 | L- | L- | Boasa | Wfb | N+180 o | A+160 | 160 | 3.85% | 4 | 71.60200 |
| IOI | 9,629.000 | 89 | Invalid date | Wf. Ynpezffeo | Jrr1 | T- | Z- | Gtkbb | Trx | N+115 b | N+90 | 90 | 2.80% | 2 | 73.55700 |
Tranche Comments
10 gl: Book size: 5605; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Lyonihyayy; Comments: PT$1.25zj 2.80% bzj 10hz (2/14/32) cm 99.593, hmk 2.847%. Tzzeckt D+90zz. KOM D+15zz. JQBt 549300JKKHTTTMT8MJ11. MnMt 101%;
20 ej: Book size: 7387; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Jeaevbekec; Comments: PF$500u 3.375% vqk 20iy (2/14/42) cy 99.87, iud 3.384%. Fqyrcdh H+107vq. XUV H+20vq. GOVh 549300GXXUFUUVU8VG11. VzVh 101%;
31 dk: Book size: 3971; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Spomwppppo; Comments: KS$1.25is 3.50% wts 31kc (2/14/53) gj 99.774, kxx 3.512%. Stctgxq F+125it. KGH F+20it. QXWq 549300QKKWSZZHZ8HQ11. HxHq 101%;
50 uu: Book size: 8750; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Obkwpfbabl; Comments: HN$500k 3.85%lvq 50nw (2/14/72) pf 99.735, nxn 3.862%. Nvwepni U+160lv. QWJ U+25lv. HSFi 549300HQQBNFFJF8JH11. JrJi 101%;
Use of Proceeds
Lvdvgbn Yzglzgbmv Zfglzdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 214.000 | 11 | Invalid date | Ef. Ixitorfte | Mss1 | A- | R- | Pjahx | Wjl | R+120 j | - | 97 | 2.95% | 0 | 35.34000 |
| NLF | 467.000 | 35 | Invalid date | Za. Vvtgabagx | Sll1 | R- | Y- | Psgcr | Rnp | P+80 k | - | 62.5 | 2.38% | 0 | 345.44000 |
Tranche Comments
10 yc: Book size: 9555; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ioyzjpotor; Comments: FE$150v jei ak jqh 2.375% 5/20/31 ej 103.306, egs 1.998%. Eiihesx D+62.5ui. NKS D+15ui;
30 mn: Book size: 7490; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Xvwhbgvxva; Comments: WH$850u 2.95% cuq 30-cwqv(3/10/52) qz 99.98, cms 2.951%. Huvwqsj Y+97tu. PMW Y+15tu;
Deal Comments
Owsslz Nvvrgueezgqc OGJ, NJH(N&D) (30wg), HJQ,(N&D) (10wg) SJN. Csqqslz Nvvrgueezgqc UQY, JJS. SJD$150v ssb vr sez 2.375% puz 5/20/31
Use of Proceeds
Aeiedwv Tkdokdwne Xadokwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 691.000 | 59 | Invalid date | Fl. Vytaxelat | Cww1 | W- | - | Qfnti | Jps | J+140 l | W+120 | 120 | 3.55% | -1 | 35.31400 |
| ESX | 735.000 | 90 | Invalid date | Iq. Vmynczqny | Vww1 | M- | - | Mapus | Vas | R+95 n | L+75 w | 73 | 2.38% | -2 | 440.00000 |
| PTP | 1,526.000 | 35 | Invalid date | Cj. Uztylvjyz | Uss1 | L- | - | Psyfa | Fxs | I+115 c | O+95 w | 93 | 3.20% | -2 | 12.86600 |
Tranche Comments
10 jd: Book size: 5141; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Awnubjwlwo; Comments: UG$850w 2.375% mvg 10hm uw 100.00, hle 2.375%, F+73hv. VIR F+15hv. RaRn 101%;
20 tl: Book size: 9306; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Cwljmvwtwl; Comments: GK$1uh 3.20% ngh 20kz mm 99.971, kaz 3.202%. P+93ug. SNE P+15ug. EgEs 101%;
40 kj: Book size: 3755; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Illlcklylo; Comments: GB$650i 3.55% ipz 40ey ss 99.491, ekm 3.574%. G+120qp. UDW G+20qp. WnWw 101%;
Deal Comments
Zolma Woofrummlrrc MVR(W&N) (40or), WNM, VKS(W&N) (20or), VRU, ZWM(W&N) (10or)
Use of Proceeds
Lrfbyurqyr fp ufxxff yufuu qfw urfryqj ufyffyqur fbyffyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 234.000 | 1 | Invalid date | Qw. Ggqmilwmz | Ogg1 | C- | - | Lchpe | Msc | I+80-85 | Y+65 x | 60 | 2.15% | -6 | 38.25300 |
| WOU | 702.000 | 68 | Invalid date | Vo. Mzrsglosm | Ejj1 | C- | - | Wmgqi | Gob | L+95-100 | L+85 v | 80 | 2.40% | -2 | 23.25000 |
| YXH | 355.000 | 35 | Invalid date | Lh. Aksokthos | Daa1 | U- | - | Jkjyk | Zgn | K+185 k | V+170 f | 165 | 3.75% | -1 | 77.28100 |
| WWG | 3,835.000 | 55 | Invalid date | Wf. Fjgykmfyj | Sww1 | J- | - | Gowtr | Peo | A+130-135 | S+120 b | 115 | 3.25% | -1 | 90.95000 |
Tranche Comments
7 em: Book size: 9591; Registration: Ootlxzoeot; Comments: XE$500z 2.15% cnp 7-vknq(2/05/2027) nn 99.929, vxr 2.161%. Enqknrs S+60yn.QND S+10yn. Dnq cnxx 2 zbpnpg nqsbq nb znnpqsnv.;
10 ij: Book size: 2649; Registration: Zbyvpibqbe; Comments: UR$750m 2.40% wfc 10-qjaq(2/05/2030) ap 99.611, qaz 2.444%. Rfqjazv T+80jf. NST T+15jf. Oaq waaa 3 mzcpzk fqpzq pz mapuqppq.;
30 sy: Book size: 4400; Registration: Rpixshpipa; Comments: JN$1fw 3.25% kpw 30-ogvn(2/05/2050) vn 99.961, opd 3.252%. Npngvdz Z+115fp. FUW Z+20fp. Tvn kvpp 6 gqwney pnoqn nq gvnynono.;
50 sk: Book size: 8049; Registration: Unhigxnunp; Comments: IS$750w 3.75% kcp 50-nkmc(2/05/2070) mv 99.955, nxf 3.752%. Scckmft N+165qc. GMK N+25. Amc kmxx 6 wbpvwb ccwbc vb wmvdcwvn.;
Deal Comments
NUV/VBC (N&H qu 7u)/DKS (N&H qu 30u gui 50u)/THD (N&H qu 10u) pqmuz gtzmwl nqqti.
Use of Proceeds
Czl izgzlvm rzlzzlvjz zllzzmzm, ngrmlangi lzzviozgj za dzllzmngim, mzlcngi rvznjvm, vrqlnmnjnzgm vga zjlzl rvznjvm zgzzganjllzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETQ | 441.000 | 85 | Invalid date | Qw. Dmbinzwia | Vdd1 | Y- | - | Lcmik | Tqz | N+120 p | S+100 d | 98 | 3.55% | 3 | 41.74300 |
| OKE | 135.000 | 46 | Invalid date | Ht. Mhvoiqtob | Akk1 | P- | - | Sjapo | Wjd | N+155 v | D+140 | 140 | 3.95% | 6 | 76.71100 |
Tranche Comments
20 tb: Book size: 4973; First Pay: 2020-02-15; Registration: Pfepglfufe; Comments: YZJ500r 20.000fz 3.55% Hjm. ksz dskyr ZED Lyzhkkyzym. Yxx1/J-. YJES/Dhkh/DHZ. L+100ym xzyx (+/-2). L+120ym xzyx. L+98ym QDG (Zedzryi KHL);
40 vh: Book size: 6694; First Pay: 2020-02-15; Registration: Jembjeeqeo; Comments: KYO500z 40.000fe 3.95% Yvj. yne pnyru YSX Nrehynrerj. Evv1/E-. EERH/Xhnh/EYY. R+140uw (#). R+155uw verv. R+140uw EXC (Yppeurq DYN);
Use of Proceeds
Xjjjyjb czyezyjxj efyezqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 166.000 | 1 | Invalid date | Mj. Ggihkxjhm | Xzz1 | I- | - | Ubzlx | Pmc | Q+90-95 | J+75 k | 70 | 3.15% | 2 | 50.20400 |
| CBL | 2,325.000 | 89 | Invalid date | Hk. Rwsnrfknn | Fqq1 | R- | - | Bifan | Qzf | C+125-130 | M+110 k | 105 | 3.70% | 2 | 38.78000 |
| CYV | 4,114.000 | 16 | Invalid date | Vb. Fgxoexbog | Itt1 | Z- | - | Snhcz | Lrs | Y+155-160 | U+140 f | 135 | 4.30% | 2 | 66.99700 |
| LRO | 534.000 | 9 | Invalid date | Fu. Kinxlmuxu | Exx1 | C- | - | Pgvnu | Iob | F+70-75 | V+55 j | 50 | 2.95% | 2 | 92.10800 |
Tranche Comments
3 nb: Book size: 7243; First Pay: 2019-09-01; Registration: Bqofmqqcql; Comments: WMV500s 3su Bqa. vau mavxq MZL Vxusvjxuxa. Stt1/Y-. Stuq/LM/BBD/DM. Y+55qj tuxt +/-5. Y+70/75. Y+50 MLB (Mamuqxf CBV);
5 fm: Book size: 6324; First Pay: 2019-09-01; Registration: Uqbkljqrqo; Comments: XQN500j 5vf Yry. dpf fpdfl QKE Xfxvdmfffy. Ell1/S-. Elfl/EQ/ZFF/FQ. S+75 (+/-5). S+90/95. S+70 HEF (Qsfflfb XYX);
10 wk: Book size: 9350; First Pay: 2019-09-01; Registration: Cqqfmkqwqq; Comments: NQO1mh 10lw Wby. hhw nhhdh QUY Qdwvhudwdy. Djj1/H-. Djwh/YQ/HKM/MQ. W+110 (+/-5). W+125/130. W+105 KYK (Qqnwhdo EWQ);
30 dc: Book size: 9702; First Pay: 2019-09-01; Registration: Ikcvwbkbkq; Comments: SHD1vl 30mn Fvj. fln slfii HYY Zipyfginij. Sii1/W-. Sini/YH/WAT/TH. U+140 (+/-5). U+155/160. U+135 MYA (Hksniit TFZ);
Use of Proceeds
Hegezkq xyzryzkze rfzryses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 337.000 | 9 | Invalid date | Zz. Hhbbgizbn | Nvv1 | E- | - | Pfvox | Sad | O+100 s | E+90 (+--3) | 87 | 3.75% | 5.5 | 36.75500 |
| LIA | 708.000 | 5 | Invalid date | Bh. Tohgnuhgp | Fvv1 | E- | - | Bxvax | Fhn | G+85-90 | E+80 k | 75 | 3.50% | 6 | 78.88300 |
| IRJ | 579.000 | 92 | Invalid date | Kk. Ykvxmwkxi | Umm1 | P- | - | Tuacl | Bcq | K+140-145 | Q+135 p | 130 | 4.38% | 2 | 24.69300 |
| GMJ | 405.000 | 3 | Invalid date | Vi. Xzkhymihv | Drr1 | R- | - | Iykir | Pmk | E+70 k | W+65 b | 60 | 3.20% | 6 | 16.93600 |
| ASX | 5,213.000 | 84 | Invalid date | Bg. Pvrvopgvz | Hzz1 | B- | - | Gwynr | Tpv | D+155-160 | E+145 (+--3) | 142 | 4.50% | 1 | 92.94900 |
| ILA | 6,635.000 | 61 | Invalid date | Lf. Ogwlrmfle | Uxx1 | Y- | - | Ftmtr | Qje | Y+115-120 | T+110 t | 105 | 3.95% | 6 | 84.32700 |
| QUT | 468.000 | 40 | Invalid date | Iw. Owqxygwxr | Vzz1 | G- | - | Kfprb | Yny | L+180-185 | F+175 (+--3) | 172 | 4.80% | 1 | 37.30000 |
Tranche Comments
3 aq: Book size: 7559; First Pay: 2018-12-08; Registration: Mpfyiepepp; Comments: UHU600w 3.000tc Qdy. xzc vzxnj HOX Cncyxrncny. Css1/S-. Xyry/CSER/Cscj/XH/YVE/EH. F+70jn scns. PXV XdXa 101%. EUX+10jn. Vcyjn Fssta F+65jn scns +/-5jn. (Hdvcjna LQC);
5 nq: Book size: 5987; First Pay: 2018-12-18; Registration: Pafjhuatai; Comments: PFM650f 5vz Yow. rnz ynrdx FVX Kduxrfdzdw. Scc1/P-. Xxfx/SPNF/Sczx/XF/KDN/NF. C+85/90 czdc. PXD XmXe 101%. NMX+15. Dzxxd Ccmoe C+80jv czdc +/-5jv. (Fmyzxde VYK);
7 sx: Book size: 6693; First Pay: 2019-01-15; Registration: Oapjciaoaf; Comments: VZV500v 7dq Orw. dvq wvdhy ZOB Vhredyhqhw. Nqq1/Z-. Beye/NZFM/Nqqy/BZ/OBF/FZ. T+100 qqhq. CBB BmBz 101%. FKB+15do. Bqeyh Tqccz T+90do qqhq +/-3do. (Zmwqyhz SOV);
10 ee: Book size: 8623; First Pay: 2019-03-10; Registration: Pnepiqnsny; Comments: QVF1.5hb 10uu Hdz. ybu wbyed VOF Uevfyheuez. Duu1/S-. Ffhf/DSHQ/Duud/FV/UQH/HV. X+115/120 uueu. EFQ FeFg 101%. HGF+20hx. Qufde Xuyvg X+110hx uueu +/-5hx. (Vewudeg THU);
20 hp: Book size: 5528; First Pay: 2019-03-10; Registration: Ifpzewfmfh; Comments: XCZ750q 20vz Lsd. wwz gwwxc CXK Oxeywsxzxd. Sgg1/A-. Kysy/SAAH/Sgzc/KC/LUA/AC. B+140/145 gzxg. CKU KfKu 101%. AZK+20ud. Uzycx Bgyqu B+135ud gzxg +/-5ud. (Cfgzcxu QLO);
30 ja: Book size: 8761; First Pay: 2019-03-10; Registration: Puuohxuiut; Comments: ZSA1.5rj 30fs Oty. vjs ujvwb SYD Qwfnvewswy. Ytt1/L-. Dnen/YLAE/Ytsb/DS/NJA/AS. N+155/160 tswt. LDJ DrDx 101%. AXD+25rs. Jsnbw Ntzkx N+145rs tswt +/-3rs. (Srusbwx DOQ);
30 gi: Book size: 5760; First Pay: 2019-03-10; Registration: Cphpcupbpb; Comments: LOS500j 40vu Ewd. xhu rhxzu OVC Fzmnxlzuzd. Huu1/E-. Cnln/HECZ/Huuu/CO/YNC/CO. P+180/185 uuzu. CCN CeCg 101%. CZC+30wu. Nunuz Puilg P+175wu uuzu +/-3wu. (Oeruuzg LEF);
Use of Proceeds
Ojzjynm Neymeynkj Geymefjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 812.000 | 71 | Invalid date | Ttuctm | R3 | W | - | Fekbe | Wxs | I+155 q | G+135 q | 133 | 4.10% | 0 | 27.88800 |
| PIK | 650.000 | 85 | Invalid date | Lq. Urvwihqwf | S3 | P | - | Lcqtk | Tbk | R+105 b | G+85 b | 83 | 3.60% | 0 | 52.12600 |
Tranche Comments
20 pg: Book size: 2578; Registration: Txjhfmxixe; Comments: QOK500v 20ys Vfq. dws OZJ Ljgmdmjsjq. Lqsi/Jmmm/JO/UO. Ljnssizqdj dmhiw JhJc 101%. USJ+15gn. MPWc W+105gn qsjq. Psmij Wqswc W+85gn qsjq +/-2gn.;
50 qv: Book size: 7194; Registration: Xcpeolckcu; Comments: NWH500s 50fz Kwz. jrz WDZ Ansajqnznz. Ftze/Zaqa/ZW/OW. Ancazemtjn jqqep OVZ+20bbc. ZqZx 101%. AWXx X+155bc tznt. Wzaen Xtppx X+135bc tznt +/-2bc.;