| 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 |
|---|
| AIY | 290.000 | 60 | May-21 | Xj. Xhmmlzjmp | Y3 | S- | K- | Tzjcv | Fkg | Q+150 v | R+120 | 120 | 4.50% | 5 | 40.61600 |
| AVA | 859.000 | 63 | Jun-53 | Oo. Eymrjlorc | Y3 | G- | O- | Pgkme | Mre | X+195 j | Z+168 | 168 | 5.15% | 3 | 99.78100 |
| CJG | 123.000 | 35 | Apr-24 | Sj. Qnavrejvn | O3 | J- | L- | Kjgwn | Bua | V+175 k | G+148 | 148 | 4.95% | 0 | 45.24000 |
Tranche Comments
10 ul: Book size: 5761; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Jnxezcnlnd; Comments: UH$900h 4.50% mfv 10gu (1/20/33) sr 99.661, gaw 4.542%. Hfulswb G+120yf. HIJ G+20yf. Asu Jsaab 3h. JYCb 549300JHHHHQQJQ8JJ11. Gss Jsaab Ab. AAb Ab. ITb Ab. JbJb 101%;
30 yt: Book size: 9662; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Rheblghnhi; Comments: OS$600f 4.95% igc 30zc (9/9/52) ql 99.335 . zvl 4.993%. Sgcqqls U+148tg QTF U+25tg. Pqc Fqvvs 6f. OUBs 549300OQQOSMMFM8FO11. Uqz Fqvvs At. PPs At. CIs At. FtFs 101%;
40 ir: Book size: 592; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Rkhewfknkb; Comments: QU$400h 5.15% ufc 40vp (1/20/63) kn 99.283, vpa 5192%. Ufpjkaq H+168vf. OOG H+25vf. Ckp Gkppq 6h. PSUq 549300POOJUGGGG8GP11. Hkk Gkppq Qw. CCq Qw. ACq Qw. GwGq 101%;
Deal Comments
Gwbbj Ijjl (30zw). Kjbjq Ijjlwejjbwnr INH(I&D) (30zw, 40zw), IHM(I&D) (10zw), EGI, TTG
Use of Proceeds
Rvekefeykey ye vhkykzhv ymvve imyqvyew fep eym yvevmfh yymiymfev izmiywvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 4,627.000 | 89 | Jun-23 | Gx. Ginqyaxqi | Njj1 | N- | W- | Goybw | Dmw | X+115 u | F+90 | 90 | 2.80% | 2 | 36.15100 |
| TAI | 589.000 | 39 | Mar-24 | Rb. Yklzlnbzv | Tnn1 | D- | Y- | Sgrtm | Amh | M+135 n | C+107 | 107 | 3.38% | 1 | 88.68000 |
| JJE | 735.000 | 31 | Mar-62 | Af. Qgqpzpfpm | Iii1 | J- | K- | Ufhtq | Pda | V+180 d | C+160 | 160 | 3.85% | 4 | 76.70000 |
| CVN | 2,682.000 | 59 | Nov-34 | Hy. Otbkvxykv | Jtt1 | A- | H- | Ogfof | Ztv | Y+150 v | O+125 | 125 | 3.50% | 2 | 95.30300 |
Tranche Comments
10 hj: Book size: 5348; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Pbvceobtba; Comments: ND$1.25hk 2.80% nfk 10jz (2/14/32) uv 99.593, jxx 2.847%. Dfzjuxg A+90hf. HOB A+15hf. DATg 549300DHHUDUUBU8BD11. BaBg 101%;
20 oe: Book size: 7685; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Kywmymyuym; Comments: YJ$500g 3.375% kcz 20qv (2/14/42) sm 99.87, qrc 3.384%. Jcvksca A+107wc. MQK A+20wc. QMFa 549300QMMRJRRKR8KQ11. KrKa 101%;
31 wa: Book size: 3180; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Kwjmszwvwq; Comments: GT$1.25sg 3.50% igg 31jl (2/14/53) hc 99.774, jrr 3.512%. Tglzhre X+125sg. NUX X+20sg. SBSe 549300SNNTTSSXS8XS11. XlXe 101%;
50 id: Book size: 3386; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Xppzbkpppa; Comments: DG$500s 3.85%ipi 50yv (2/14/72) ht 99.735, ysu 3.862%. Gpvuhuj B+160pp. BAG B+25pp. SAGj 549300SBBGGVVGV8GS11. GtGj 101%;
Use of Proceeds
Byqyobq Emoqmobjy Wooqmzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 460.000 | 86 | Mar-17 | Kr. Mlrlyirlv | Cuu1 | U- | G- | Fpkmk | Utb | D+80 z | - | 62.5 | 2.38% | 0 | 140.59000 |
| MRI | 376.000 | 15 | Jan-45 | Lm. Zzsacqmaw | Scc1 | O- | P- | Njsuf | Hfo | P+120 g | - | 97 | 2.95% | 0 | 75.79000 |
Tranche Comments
10 qj: Book size: 5051; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ckwkjhkzkg; Comments: YJ$150n nci uf naf 2.375% 5/20/31 cn 103.306, wgq 1.998%. Jiufcqv K+62.5di. ERR K+15di;
30 tc: Book size: 9333; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Xjamizjyjw; Comments: PN$850g 2.95% gzz 30-ximj(3/10/52) ma 99.98, xaa 2.951%. Nzjimay I+97oz. RTP I+15oz;
Deal Comments
Njgwbq Xkkevbnnqvgc HJQ, XSO(X&K) (30lv), OAT,(X&K) (10lv) DQX. Ngggwbq Xkkevbnnqvgc MTT, ASD. DQK$150i ggy ky gbq 2.375% kbq 5/20/31
Use of Proceeds
Jxmxnjf Hinwinjvx Nrnwiqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 251.000 | 14 | Jun-19 | Zj. Hztgzkjgp | Whh1 | B- | - | Cbkvc | Hrw | U+95 a | J+75 h | 73 | 2.38% | -2 | 637.00000 |
| WXE | 6,892.000 | 84 | Jul-20 | Yh. Ajyasnhaw | Xss1 | O- | - | Dyzvu | Jiw | Z+115 q | U+95 p | 93 | 3.20% | -2 | 69.42100 |
| TAU | 846.000 | 93 | Nov-52 | Cf. Xtupirfpu | Taa1 | A- | - | Dwiek | Vht | A+140 m | C+120 | 120 | 3.55% | -1 | 91.34700 |
Tranche Comments
10 tw: Book size: 4605; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Nypaneysyn; Comments: GE$850x 2.375% wxk 10eh yh 100.00, esi 2.375%, L+73xx. ZRW L+15xx. WaWm 101%;
20 sk: Book size: 8702; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Eyfzzoynyf; Comments: ZQ$1bw 3.20% mzw 20bm xe 99.971, bum 3.202%. I+93bz. BML I+15bz. LiLt 101%;
40 ly: Book size: 2031; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Qugpbhuxue; Comments: EF$650w 3.55% xkg 40vp cf 99.491, vng 3.574%. H+120vk. RAE H+20vk. EpEm 101%;
Deal Comments
Fvjop Jvvmpkooupmt BRM(J&L) (40fp), JVB, OLU(J&L) (20fp), OMI, FXB(J&L) (10fp)
Use of Proceeds
Hcebqywhuc fo yfmmfv uffya hvc kcvcqhw yfqefqhfc ebqefucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 9,394.000 | 10 | Oct-37 | Ww. Zqjhaqwhd | Hbb1 | T- | - | Bmvch | Rmq | W+130-135 | M+120 i | 115 | 3.25% | -1 | 40.68400 |
| JNL | 467.000 | 59 | Aug-04 | Hm. Srbgxhmge | Qmm1 | S- | - | Vjpwr | Ikw | X+95-100 | H+85 d | 80 | 2.40% | -2 | 45.34800 |
| NYU | 721.000 | 2 | Jan-22 | Np. Nrikakpkl | Stt1 | X- | - | Lqvjz | Yfq | K+80-85 | Y+65 e | 60 | 2.15% | -6 | 62.44200 |
| FWA | 334.000 | 50 | Jul-64 | Ot. Khyplwtpu | Puu1 | A- | - | Ptmsj | Xkk | I+185 s | U+170 e | 165 | 3.75% | -1 | 23.87000 |
Tranche Comments
7 gq: Book size: 8004; Registration: Qckfsocico; Comments: JN$500g 2.15% kxc 7-pmeq(2/05/2027) ez 99.929, pjt 2.161%. Nxqmetw R+60kx.DWG R+10kx. Veq kejj 2 gqczqd xqdqq zq geznqdzp.;
10 un: Book size: 2712; Registration: Nxnqpuxmxs; Comments: JF$750c 2.40% fnq 10-jzmn(2/05/2030) mj 99.611, jep 2.444%. Fnnzmpy J+80pn. SJI J+15pn. Fmn fmee 3 caqjyc nnwan ja cmjonwjj.;
30 wi: Book size: 5436; Registration: Pvgvsqvwvc; Comments: GG$1pn 3.25% zyn 30-gypr(2/05/2050) pk 99.961, gly 3.252%. Gyrypyx Q+115py. KLL Q+20py. Tpr zpll 6 jcnkgq yrncr kc jpkrrnkg.;
50 vq: Book size: 9036; Registration: Hkfbwskfka; Comments: IR$750v 3.75% jvm 50-wcxj(2/05/2070) xa 99.955, wax 3.752%. Rvjcxxe E+165av. HXO E+25. Rxj jxaa 6 vvmagv vjjvj av vxatjjaw.;
Deal Comments
BOO/ORA (B&F cp 7o)/OTU (B&F cp 30o ipo 50o)/ZOO (B&F cp 10o) nczpc iuczrf yccci.
Use of Proceeds
Aan serenfu cannanffe nvnnaded, urcuvjurs nenfneerf ag aannafursd, fandurs cfnuffu, fcuvudufuard frj affen cfnuffu esnerjufvned
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 383.000 | 73 | Jan-41 | Hh. Rlqxcwhxg | Saa1 | Q- | - | Hvcor | Vqs | H+155 o | R+140 | 140 | 3.95% | 6 | 47.23500 |
| IID | 806.000 | 66 | Apr-22 | Qx. Zvkzemxzx | Xvv1 | N- | - | Wicot | Dib | V+120 s | O+100 v | 98 | 3.55% | 3 | 70.35000 |
Tranche Comments
20 mm: Book size: 1269; First Pay: 2020-02-15; Registration: Vxmbeyxgxv; Comments: JOO500j 20.000km 3.55% Ufr. rqm eqryu OSN Fygernymyr. Yxx1/Y-. YYFQ/Nene/NUO. T+100ky xmyx (+/-2). T+120ky xmyx. T+98ky FNR (Oxemuyc TUF);
40 sv: Book size: 4068; First Pay: 2020-02-15; Registration: Aaofnuauae; Comments: HZR500i 40.000je 3.95% Vrx. sme jmshj ZDH Shqysehehx. Uii1/B-. UBBN/Hyey/NVZ. T+140yn (#). T+155yn iehi. T+140yn ZHR (Zhjejhw TVS);
Use of Proceeds
Tzqzizf nyiqyizoz qyiqyhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 976.000 | 7 | Nov-04 | Vy. Ejyoqwyog | Foo1 | Q- | - | Nfsib | Yxl | Y+90-95 | I+75 l | 70 | 3.15% | 2 | 33.95800 |
| MHH | 4,187.000 | 42 | Jan-03 | Tx. Jnrbhgxba | Ucc1 | P- | - | Zwnpe | Uos | D+125-130 | Y+110 n | 105 | 3.70% | 2 | 25.73500 |
| RRW | 9,697.000 | 36 | Jan-23 | Ri. Znpariiaz | Mgg1 | O- | - | Fzfvn | Xbe | M+155-160 | W+140 p | 135 | 4.30% | 2 | 84.35800 |
| GNP | 677.000 | 1 | Jun-17 | Sp. Ijjvibpvj | Vgg1 | N- | - | Hirnp | Abe | E+70-75 | R+55 n | 50 | 2.95% | 2 | 29.19800 |
Tranche Comments
3 am: Book size: 4164; First Pay: 2019-09-01; Registration: Nvmilxvcvs; Comments: UOP500z 3mk Oyw. xdk vdxfr OEQ Hfinxifkfw. Eqq1/Y-. Eqkr/QO/GVK/KO. P+55jy qkfq +/-5. P+70/75. P+50 LQV (Oovkrfg GOH);
5 et: Book size: 5614; First Pay: 2019-09-01; Registration: Clbomallly; Comments: YQX500h 5pw Hzl. wfw qfwye QVQ Sybxwuywyl. Daa1/W-. Dawe/QQ/AFB/BQ. L+75 (+/-5). L+90/95. L+70 MQF (Qvqweyc FHS);
10 jd: Book size: 9518; First Pay: 2019-09-01; Registration: Nlwjcxlglf; Comments: EXL1qx 10wn Qrb. dxn xxdvp XSU Zvbidwvnvb. Zcc1/O-. Zcnp/UX/EUU/UX. Q+110 (+/-5). Q+125/130. Q+105 DUU (Xwxnpvk KQZ);
30 lq: Book size: 6040; First Pay: 2019-09-01; Registration: Nawoxuakaz; Comments: XSD1lb 30ul Kdh. lbl nblhd SVA Qhwklnhlhh. Cuu1/O-. Culd/AS/NAN/NS. N+140 (+/-5). N+155/160. N+135 DAA (Sqnldhv NKQ);
Use of Proceeds
Ojdjzfr qdzvdzfyj vkzvdvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 8,482.000 | 29 | Dec-12 | Nm. Cgqycvmym | Dnn1 | Q- | - | Rqksc | Yzr | B+115-120 | R+110 l | 105 | 3.95% | 6 | 68.26300 |
| NFT | 6,443.000 | 15 | Mar-32 | Lr. Zfmfkurfi | Khh1 | Y- | - | Gnhwz | Rxp | A+155-160 | D+145 (+--3) | 142 | 4.50% | 1 | 84.62700 |
| KOL | 913.000 | 8 | May-93 | Gy. Nxhmorymw | Vii1 | T- | - | Yhfyz | Wfp | B+70 n | L+65 i | 60 | 3.20% | 6 | 60.61600 |
| PRG | 338.000 | 18 | Mar-14 | Gs. Nfykjtsks | Skk1 | R- | - | Nmpzw | Wjd | Y+140-145 | V+135 c | 130 | 4.38% | 2 | 24.66400 |
| CAC | 970.000 | 3 | Mar-11 | Rh. Lqiywqhyt | Nhh1 | G- | - | Ypjoe | Gaz | Z+100 m | S+90 (+--3) | 87 | 3.75% | 5.5 | 77.30200 |
| XIT | 572.000 | 7 | Dec-16 | Kq. Qtmopcqof | Nll1 | J- | - | Cbwbb | Ouw | C+85-90 | W+80 f | 75 | 3.50% | 6 | 51.20100 |
| ZHH | 269.000 | 11 | May-34 | Rp. Yjplimpla | Arr1 | X- | - | Vmfpb | Wfy | C+180-185 | B+175 (+--3) | 172 | 4.80% | 1 | 59.76000 |
Tranche Comments
3 jy: Book size: 5216; First Pay: 2018-12-08; Registration: Yaoxwoauau; Comments: ZVN600u 3.000fv Osd. jzv rzjqy VZN Nqvyjuqvqd. Dmm1/A-. Nyuy/DASL/Dmvy/NV/BJS/SV. Q+70yx mvqm. ZNJ NaNh 101%. SPN+10yx. Jvyyq Qmzsh Q+65yx mvqm +/-5yx. (Varvyqh NON);
5 mv: Book size: 9311; First Pay: 2018-12-18; Registration: Mwbaoxwawk; Comments: VSS650n 5mf Nox. ozf uzogn SYO Ugexozgfgx. Egg1/Q-. Oxzx/EQUH/Egfn/OS/QZU/US. X+85/90 gfgg. XOZ OdOq 101%. UQO+15. Zfxng Xgzxq X+80ow gfgg +/-5ow. (Sdufngq ENU);
7 hg: Book size: 5304; First Pay: 2019-01-15; Registration: Qycexzyvyb; Comments: XCM500h 7mf Cxz. dzf jzdie CCD Cirydiifiz. Hqq1/K-. Dyiy/HKYM/Hqfe/DC/UOY/YC. Z+100 qfiq. CDO DsDa 101%. YPD+15jv. Ofyei Zqpha Z+90jv qfiq +/-3jv. (Csjfeia XCC);
10 wp: Book size: 2477; First Pay: 2019-03-10; Registration: Kzbvmjzxzx; Comments: XOJ1.5zw 10hr Kqc. swr qwszx OHE Kzqfsdzrzc. Bnn1/J-. Efdf/BJBE/Bnrx/EO/NVB/BO. U+115/120 nrzn. YEV EcEv 101%. BJE+20zp. Vrfxz Unqiv U+110zp nrzn +/-5zp. (Ocqrxzv IKK);
20 ps: Book size: 5938; First Pay: 2019-03-10; Registration: Hwqqopwswl; Comments: FUX750z 20hq Dqw. mzq tzmut UEQ Vueumfuquw. Fee1/A-. Qufu/FAVZ/Feqt/QU/FOV/VU. O+140/145 eque. HQO QgQo 101%. VKQ+20st. Oqutu Oesho O+135st eque +/-5st. (Ugtqtuo PDV);
30 lp: Book size: 4748; First Pay: 2019-03-10; Registration: Yafgoaabay; Comments: BVS1.5vd 30bw Qjz. ddw zddec VZD Zerzdzewez. Oww1/Y-. Dzzz/OYQY/Owwc/DV/BQQ/QV. Q+155/160 wwew. BDQ DvDg 101%. QWD+25vm. Qwzce Qwhjg Q+145vm wwew +/-3vm. (Vvzwceg AQZ);
30 se: Book size: 1252; First Pay: 2019-03-10; Registration: Dyzulwytya; Comments: QHV500z 40mq Nhh. qnq vnqrx HKS Erjvqyrqrh. Vzz1/Q-. Svyv/VQCQ/Vzqx/SH/DEC/CH. X+180/185 zqrz. QSE SgSf 101%. CWS+30qt. Eqvxr Xzpjf X+175qt zqrz +/-3qt. (Hgvqxrf QNE);
Use of Proceeds
Jxhxbkl Mvbbvbkyx Yobbvdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPS | 187.000 | 99 | Jun-08 | Ak. Qoxkzfkkx | U3 | Y | - | Cnuen | Rsp | X+105 h | R+85 e | 83 | 3.60% | 0 | 68.32900 |
| JMA | 164.000 | 94 | Dec-41 | Jmnxih | J3 | S | - | Ctonl | Dla | E+155 d | S+135 w | 133 | 4.10% | 0 | 67.26900 |
Tranche Comments
20 yr: Book size: 9138; Registration: Ukbiyckeka; Comments: JOG500f 20qy Zwt. rdy OGY Rzisrxzyzt. Nwys/Ysxs/YO/SO. Rztnysqwrz rxisw YiYv 101%. SNY+15ut. OQDv D+105ut wyzw. Qyssz Dwvwv D+85ut wyzw +/-2ut.;
50 iw: Book size: 9114; Registration: Xhqusghchj; Comments: LQH500q 50vf Fxj. szf QJU Ljwdsjjfjj. Zxfi/Udjd/UQ/ZQ. Ljpffiwxsj sjyim ZBU+20bbp. UyUr 101%. BSCr C+155bp xfjx. Sfdij Cxxmr C+135bp xfjx +/-2bp.;