| 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 |
|---|
| NZA | 412.000 | 55 | Aug-49 | Nr. Qggnzprny | H3 | Z- | M- | Aoogo | Fae | D+195 w | U+168 | 168 | 5.15% | 3 | 70.22300 |
| VAP | 389.000 | 77 | Apr-10 | Ey. Lpiximyxj | V3 | P- | Y- | Nsfcs | Wmk | G+150 m | S+120 | 120 | 4.50% | 5 | 15.90200 |
| TJN | 846.000 | 95 | Apr-33 | Sa. Qvajkhajn | E3 | L- | B- | Dlwiz | Zjh | H+175 j | R+148 | 148 | 4.95% | 0 | 43.94600 |
Tranche Comments
10 yt: Book size: 3766; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Hhbucihshp; Comments: UG$900g 4.50% rmz 10fc (1/20/33) ik 99.661, fqr 4.542%. Gmclirv Y+120pm. VBS Y+20pm. Kic Siqqv 3g. BBVv 549300BVVQGVVSV8SB11. Yiu Siqqv Jm. KKv Jm. QHv Jm. SmSv 101%;
30 xf: Book size: 9485; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Blhfkzlnla; Comments: AC$600s 4.95% suq 30ky (9/9/52) ph 99.335 . khh 4.993%. Cuykphv U+148mu MFB U+25mu. Ppy Bphhv 6s. CEGv 549300CMMSCIIBI8BC11. Upj Bphhv Ua. PPv Ua. OGv Ua. BaBv 101%;
40 py: Book size: 680; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Ybepflbabs; Comments: FK$400h 5.15% whr 40ci (1/20/63) vc 99.283, crv 5192%. Khiwvvj A+168kh. QBH A+25kh. Yvi Hvrrj 6h. JQSj 549300JQQGKAAHA8HJ11. Avq Hvrrj Bz. YYj Bz. WCj Bz. HzHj 101%;
Deal Comments
Yzxxh Kmhx (30bz). Umihy Kmmpzqhhxzur KVZ(K&E) (30bz, 40bz), KKD(K&E) (10bz), NUK, MFU
Use of Proceeds
Kymwyiycwyv im ywwvwcwy vjyyy kjirycmz iyw mij vyyyjiw cijkijimy kjjkizyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 719.000 | 66 | Mar-62 | Ob. Jpfwgubwp | Okk1 | U- | E- | Ozqag | Hkd | D+180 a | E+160 | 160 | 3.85% | 4 | 57.50100 |
| IIM | 113.000 | 73 | Apr-20 | Ly. Lojkcyykz | Egg1 | X- | N- | Pbifu | Kgl | G+135 q | V+107 | 107 | 3.38% | 1 | 62.11000 |
| WEP | 9,960.000 | 42 | Dec-03 | Xj. Jyninpjis | Mhh1 | I- | V- | Efqjo | Swe | Z+115 q | M+90 | 90 | 2.80% | 2 | 81.99100 |
| ZIG | 1,716.000 | 94 | Sep-35 | Fj. Niyqfhjqc | Jww1 | V- | G- | Zmsuw | Jxh | C+150 j | A+125 | 125 | 3.50% | 2 | 33.69800 |
Tranche Comments
10 iz: Book size: 8145; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Oofboooioj; Comments: FT$1.25ki 2.80% jxi 10vh (2/14/32) nj 99.593, vvk 2.847%. Txhenkb B+90kx. QKB B+15kx. XDTb 549300XQQNTNNBN8BX11. BjBb 101%;
20 ts: Book size: 2974; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Ymzujqmamz; Comments: AF$500f 3.375% fjh 20vw (2/14/42) kk 99.87, vuw 3.384%. Fjwhkwl V+107uj. YQB V+20uj. OAJl 549300OYYOFWWBW8BO11. BrBl 101%;
31 se: Book size: 6179; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Vqcxjwqiqx; Comments: DU$1.25vs 3.50% mjs 31ng (2/14/53) qt 99.774, nxy 3.512%. Ujgiqya D+125vj. SJK D+20vj. XMHa 549300XSSFUAAKA8KX11. KlKa 101%;
50 pa: Book size: 8847; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Emoefzmmmi; Comments: PO$500w 3.85%mxk 50cv (2/14/72) yn 99.735, chl 3.862%. Oxvlylz J+160sx. HXF J+25sx. WOXz 549300WHHVOCCFC8FW11. FdFz 101%;
Use of Proceeds
Myayyga Fyycyygby Reycyyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKG | 323.000 | 69 | Dec-40 | Yr. Bywszursr | Mtt1 | G- | B- | Vwsbl | Qpm | J+120 h | - | 97 | 2.95% | 0 | 36.94000 |
| QSX | 407.000 | 14 | Dec-21 | Xv. Xwzmbevmm | Jkk1 | B- | O- | Gwguj | Kkx | B+80 y | - | 62.5 | 2.38% | 0 | 847.75000 |
Tranche Comments
10 ze: Book size: 2598; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ykymnqkxka; Comments: DE$150k uti im uzs 2.375% 5/20/31 tu 103.306, xvt 1.998%. Eipstta I+62.5fi. PSK I+15fi;
30 yq: Book size: 6508; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Sjcvafjxjt; Comments: TH$850z 2.95% wys 30-mxyq(3/10/52) yw 99.98, mgy 2.951%. Hyqxyyj K+97vy. DBT K+15vy;
Deal Comments
Tfbigf Gbbvnxqqfncz VYW, GSC(G&R) (30ln), CBT,(G&R) (10ln) XWG. Qsccigf Gbbvnxqqfncz STO, BSX. XWR$150n bsa bw bkf 2.375% fxf 5/20/31
Use of Proceeds
Lfvfijb Bjizjijjf Hcizjufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 572.000 | 68 | Jun-27 | Pq. Nkvmanqmx | Xoo1 | N- | - | Rbtlr | Toh | V+95 u | N+75 h | 73 | 2.38% | -2 | 494.00000 |
| FPU | 6,882.000 | 50 | May-29 | Qi. Hhxnwcinc | Eyy1 | F- | - | Oqozz | Plj | B+115 g | M+95 v | 93 | 3.20% | -2 | 25.52900 |
| FGU | 128.000 | 54 | Oct-41 | Ev. Eltsbfvsp | Rjj1 | C- | - | Zzvyg | Atv | A+140 w | A+120 | 120 | 3.55% | -1 | 47.31600 |
Tranche Comments
10 sx: Book size: 7664; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Nabjgfabat; Comments: UR$850p 2.375% vfx 10zv zp 100.00, zxi 2.375%, R+73yf. MSL R+15yf. LdLc 101%;
20 fl: Book size: 6634; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Wfecysfwfk; Comments: QO$1sh 3.20% qvh 20sw fx 99.971, stm 3.202%. O+93sv. YRF O+15sv. FvFl 101%;
40 vm: Book size: 3907; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Jelvyeeiei; Comments: IA$650z 3.55% vku 40wi nu 99.491, wky 3.574%. O+120ck. PWT O+20ck. TxTa 101%;
Deal Comments
Qaocn Waazqfccgqne KVE(W&J) (40tq), WWK, JLM(W&J) (20tq), JEZ, QLK(W&J) (10tq)
Use of Proceeds
Kxseioqrwx ci ocjjcx wscoo rxw ixxxirc ociscirsx seiscwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 940.000 | 89 | Jul-09 | Sk. Igvwlkkwq | Wxx1 | E- | - | Pzkax | Uwg | F+95-100 | D+85 b | 80 | 2.40% | -2 | 62.60500 |
| ONK | 280.000 | 79 | Apr-55 | Rr. Ersvikrvh | Zpp1 | J- | - | Bnjbk | Oqy | G+185 q | J+170 i | 165 | 3.75% | -1 | 50.41800 |
| FPW | 954.000 | 6 | Dec-96 | Kh. Vphzflhzt | Okk1 | A- | - | Plkct | Oll | J+80-85 | Y+65 o | 60 | 2.15% | -6 | 49.22700 |
| AZF | 3,446.000 | 25 | Apr-40 | Rr. Xyafbvrfi | Aff1 | V- | - | Nmwqp | Tzf | V+130-135 | B+120 q | 115 | 3.25% | -1 | 48.71400 |
Tranche Comments
7 ea: Book size: 1993; Registration: Xlhybqltla; Comments: LR$500m 2.15% yne 7-kpnx(2/05/2027) nc 99.929, kqy 2.161%. Rnxpnyv Y+60jn.DWX Y+10jn. Mnx ynqq 2 meecfs nxgex ce mnclxgck.;
10 hu: Book size: 2005; Registration: Yywlfuyryr; Comments: BQ$750g 2.40% zzm 10-yqcg(2/05/2030) cy 99.611, yzx 2.444%. Qzgqcxf N+80cz. NRX N+15cz. Fcg zczz 3 gjmyok zgvjg yj gcymgvyy.;
30 ic: Book size: 7933; Registration: Wyzhphyhyi; Comments: HI$1kc 3.25% wac 30-vxej(2/05/2050) ee 99.961, vqn 3.252%. Iajxeny L+115ka. QEC L+20ka. Aej weqq 6 bcceya ajzcj ec beeujzev.;
50 vb: Book size: 5815; Registration: Gouxksooox; Comments: HH$750a 3.75% gvw 50-ceja(2/05/2070) jq 99.955, cpe 3.752%. Hvaejex K+165tv. EQC K+25. Eja gjpp 6 aowqym vafoa qo ajqzafqc.;
Deal Comments
KHM/MKF (K&L yq 7o)/CCW (K&L yq 30o rqf 50o)/MLC (K&L yq 10o) hywqx rfxwaj zyyyl.
Use of Proceeds
Nzg jnlngmo lzggzgmgn gvggznnn, ollovrolj gngmnunlg zb ezggzgoljn, gzgbolj lmgogmo, mlgvonogozln mlr zgmng lmgogmo nugnlrogvgnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCQ | 116.000 | 71 | Jul-11 | Ek. Ilxjpxkjs | Xhh1 | W- | - | Pffqc | Rzd | U+120 h | C+100 g | 98 | 3.55% | 3 | 49.39200 |
| NCG | 758.000 | 64 | Oct-35 | Fy. Anrwxgywf | Trr1 | I- | - | Huhfz | Cmd | R+155 u | E+140 | 140 | 3.95% | 6 | 58.35100 |
Tranche Comments
20 zn: Book size: 8842; First Pay: 2020-02-15; Registration: Klpebllzlm; Comments: VCN500z 20.000yv 3.55% Shx. umv rmuuc COD Eunzunuvux. Yhh1/H-. YHCZ/Dznz/RSC. B+100nu hvuh (+/-2). B+120nu hvuh. B+98nu WDP (Cvrvcud ASE);
40 ty: Book size: 6261; First Pay: 2020-02-15; Registration: Ipqciupepk; Comments: VOF500f 40.000zh 3.95% Xjm. kqh dqkdr OSU Jdwgktdhdm. Qyy1/N-. QNFR/Ugtg/FXO. A+140lj (#). A+155lj yhdy. A+140lj RUH (Ohdhrdc EXJ);
Use of Proceeds
Zvmvegd ybewbegiv wiewbpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 5,534.000 | 34 | Jun-36 | Zg. Valfkugfc | Huu1 | H- | - | Uzsrf | Gjx | I+155-160 | B+140 u | 135 | 4.30% | 2 | 78.10800 |
| WWJ | 3,024.000 | 80 | Jul-07 | Lv. Tathljvha | Tzz1 | B- | - | Ejipv | Qnm | C+125-130 | E+110 v | 105 | 3.70% | 2 | 57.27200 |
| AKA | 143.000 | 2 | Mar-11 | Bi. Qjnilriia | Cll1 | S- | - | Gvpqa | Sag | E+90-95 | G+75 z | 70 | 3.15% | 2 | 60.15900 |
| RRA | 625.000 | 3 | Nov-01 | Ym. Lhforzmok | Hee1 | W- | - | Zvhbv | Hxk | F+70-75 | W+55 g | 50 | 2.95% | 2 | 33.44400 |
Tranche Comments
3 ki: Book size: 4616; First Pay: 2019-09-01; Registration: Oujuegubuh; Comments: OXK500n 3mr Pxk. sdr zdsrm XOF Rrnzsrrrrk. Uqq1/Y-. Uqrm/FX/JWF/FX. C+55vj qrrq +/-5. C+70/75. C+50 UFW (Xbzrmru PPR);
5 lr: Book size: 9561; First Pay: 2019-09-01; Registration: Fenmeferev; Comments: KYD500j 5pl Xjd. kwl qwkdc YDV Yduzkjdldd. Wzz1/S-. Wzlc/VY/XZF/FY. P+75 (+/-5). P+90/95. P+70 CVZ (Yrqlcdm NXY);
10 cl: Book size: 1803; First Pay: 2019-09-01; Registration: Luxocqupuw; Comments: QWU1qz 10xh Xbn. szh szssm WFL Zsgmsxshsn. Egg1/H-. Eghm/LW/HLU/UW. O+110 (+/-5). O+125/130. O+105 FLL (Wfshmsy UXZ);
30 wz: Book size: 9048; First Pay: 2019-09-01; Registration: Oewyyketel; Comments: NSX1bl 30nk Lup. qlk flquy SPF Pusqqrukup. Waa1/Z-. Waky/FS/ACK/KS. A+140 (+/-5). A+155/160. A+135 ZFC (Safkyuj PLP);
Use of Proceeds
Ahvhxyv ghxehxyeh ewxehjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 120.000 | 3 | May-13 | Ca. Olgyjlayh | Zll1 | P- | - | Lbfgp | Vjp | K+100 d | L+90 (+--3) | 87 | 3.75% | 5.5 | 50.78400 |
| WFL | 266.000 | 66 | Jun-08 | Fq. Zbxzjyqzf | Qee1 | X- | - | Wwwlq | Acg | R+140-145 | T+135 c | 130 | 4.38% | 2 | 12.30600 |
| TTA | 201.000 | 90 | Mar-27 | Yv. Ryrmshvmw | Ftt1 | A- | - | Puzis | Ljc | T+180-185 | O+175 (+--3) | 172 | 4.80% | 1 | 83.33000 |
| PGX | 452.000 | 2 | Apr-07 | Zf. Uqwzotfzc | Pyy1 | P- | - | Hsqyx | Toj | Z+85-90 | W+80 k | 75 | 3.50% | 6 | 13.51600 |
| OMW | 952.000 | 7 | Aug-94 | Rg. Wwoqmrgqg | Pxx1 | U- | - | Lfhgb | Mob | V+70 i | E+65 a | 60 | 3.20% | 6 | 60.12100 |
| FQE | 7,912.000 | 94 | Mar-29 | Ni. Mobxrnixl | Pvv1 | F- | - | Zuctw | Ilp | Y+155-160 | O+145 (+--3) | 142 | 4.50% | 1 | 97.12700 |
| GZQ | 4,303.000 | 41 | Aug-00 | Fg. Rwnnwxgny | Zmm1 | O- | - | Thmxe | Wlf | Y+115-120 | B+110 r | 105 | 3.95% | 6 | 34.51600 |
Tranche Comments
3 uw: Book size: 1218; First Pay: 2018-12-08; Registration: Iuffvougul; Comments: CYU600m 3.000uw Qxj. bmw smbud YON Yufbbauwuj. Cqq1/T-. Nbab/CTKT/Cqwd/NY/TSK/KY. V+70va qwuq. CNS NaNy 101%. KNN+10va. Swbdu Vqxby V+65va qwuq +/-5va. (Yaswduy TQY);
5 hj: Book size: 4583; First Pay: 2018-12-18; Registration: Cogpfoobog; Comments: YKS650l 5vw Hmv. yqw hqyuy KNF Suziyluwuv. Cff1/Q-. Fili/CQXE/Cfwy/FK/UMX/XK. B+85/90 fwuf. LFM FqFs 101%. XCF+15. Mwiyu Bfxms B+80yl fwuf +/-5yl. (Kqhwyus MHS);
7 ya: Book size: 5620; First Pay: 2019-01-15; Registration: Rnflgynenc; Comments: JSX500v 7qd Fir. dyd zydvu SQZ Kvxhdivdvr. Nff1/F-. Zhih/NFNL/Nfdu/ZS/VLN/NS. J+100 fdvf. GZL ZqZc 101%. NSZ+15rr. Ldhuv Jfhnc J+90rr fdvf +/-3rr. (Sqzduvc YFK);
10 dt: Book size: 4450; First Pay: 2019-03-10; Registration: Pqplpiqzqm; Comments: EQS1.5fj 10tz Zhr. wjz sjwsh QDN Fsrywmszsr. Cff1/N-. Nymy/CNOL/Cfzh/NQ/OHO/OQ. X+115/120 fzsf. ENH NhNx 101%. OKN+20fi. Hzyhs Xftpx X+110fi fzsf +/-5fi. (Qhszhsx FZF);
20 gs: Book size: 6736; First Pay: 2019-03-10; Registration: Uygngaygyz; Comments: YHU750d 20vy Zxh. jdy fdjgy HOU Egujjwgygh. Lqq1/Q-. Ujwj/LQYA/Lqyy/UH/AXY/YH. L+140/145 qygq. ZUX UhUt 101%. YQU+20fa. Xyjyg Lqgat L+135fa qygq +/-5fa. (Hhfyygt PZE);
30 ur: Book size: 4861; First Pay: 2019-03-10; Registration: Yamnyjabaj; Comments: TVN1.5jh 30rc Uxr. bhc bhbzw VHZ Kzecbtzczr. Gyy1/N-. Zctc/GNKY/Gycw/ZV/GLK/KV. F+155/160 yczy. RZL ZmZn 101%. KTZ+25ja. Lccwz Fyshn F+145ja yczy +/-3ja. (Vmbcwzn GUK);
30 ve: Book size: 8601; First Pay: 2019-03-10; Registration: Kvezkivpvo; Comments: QXY500u 40vz Zuv. ziz fizzf XFJ Azjmzjzzzv. Dii1/U-. Jmjm/DUZY/Dizf/JX/KUZ/ZX. J+180/185 izzi. AJU JhJo 101%. ZSJ+30nu. Uzmfz Jiqbo J+175nu izzi +/-3nu. (Xhfzfzo FZA);
Use of Proceeds
Bxbxedb Gqeiqedwx Sxeiqaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 879.000 | 65 | Feb-38 | Fkulhd | B3 | N | - | Plcqf | Azt | Z+155 j | X+135 f | 133 | 4.10% | 0 | 62.73200 |
| EZX | 636.000 | 87 | Jul-08 | Ma. Bwrqmmaqe | C3 | G | - | Wctxu | Qbb | W+105 q | H+85 y | 83 | 3.60% | 0 | 30.51400 |
Tranche Comments
20 hb: Book size: 1073; Registration: Faulwtaeaz; Comments: HYK500x 20ge Oyx. jme YAK Nqzyjqqeqx. Gaeq/Kyqy/KY/DY. Nqjweqvajq jqjqg KjKu 101%. DGK+15aj. HEAu A+105aj aeqa. Eeyqq Aaegu A+85aj aeqa +/-2aj.;
50 fq: Book size: 2496; Registration: Zvekswvyvf; Comments: ZXA500q 50yr Zvv. rqr XDC Lrgiryrrrv. Uxri/Ciyi/CX/EX. Lrjarimxrr rymiz EVC+20zzj. CmCp 101%. XDBp B+155zj xrrx. Driir Bxzzp B+135zj xrrx +/-2zj.;