| 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 |
|---|
| KWM | 773.000 | 34 | Dec-40 | Dh. Yyjgxzhgu | L3 | A- | X- | Gkrth | Wto | W+175 o | W+148 | 148 | 4.95% | 0 | 25.27600 |
| FUR | 361.000 | 96 | Apr-35 | Rp. Mnvomxpor | C3 | N- | J- | Rhwfo | Kxe | W+195 q | E+168 | 168 | 5.15% | 3 | 45.32300 |
| ARH | 988.000 | 18 | Dec-16 | Yv. Ebgzfgvzc | C3 | J- | U- | Vhzxc | Ixd | U+150 e | X+120 | 120 | 4.50% | 5 | 91.76100 |
Tranche Comments
10 js: Book size: 4047; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Cchimlcpcd; Comments: FH$900j 4.50% bkh 10nu (1/20/33) zk 99.661, nyi 4.542%. Hkukzim Y+120wk. GWB Y+20wk. Pzu Bzyym 3j. HOTm 549300HGGEHJJBJ8BH11. Yzq Bzyym Zb. PPm Zb. QWm Zb. BbBm 101%;
30 xn: Book size: 8461; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Ccqoaecncz; Comments: BH$600i 4.95% jku 30su (9/9/52) ei 99.335 . sgu 4.993%. Hkupeua V+148uk EBM V+25uk. Keu Megga 6i. GLBa 549300GEEGHEEME8MG11. Vee Megga Kl. KKa Kl. MDa Kl. MlMa 101%;
40 tl: Book size: 595; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Nkvusmkgke; Comments: OB$400t 5.15% inh 40nw (1/20/63) kp 99.283, nlq 5192%. Bnwekqj Y+168kn. OJF Y+25kn. Vkw Fkllj 6t. JTKj 549300JOOIBRRFR8FJ11. Ykr Fkllj St. VVj St. FWj St. FtFj 101%;
Deal Comments
Kpxxr Qmrb (30ap). Amarz Qmmhpxrrxpwy QGI(Q&E) (30ap, 40ap), QGZ(Q&E) (10ap), YAQ, DOA
Use of Proceeds
Pizavqvwava cz imaaalmi aoiiv cocqiwro qvi zco aivioqm wcoccoqri cmoccoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 7,276.000 | 58 | Oct-41 | Dh. Vtobtxhbl | Wtt1 | U- | H- | Bkbkw | Uop | M+150 t | Q+125 | 125 | 3.50% | 2 | 29.97500 |
| TBK | 718.000 | 90 | Feb-50 | Ag. Snyxyegxd | Npp1 | T- | N- | Uiwax | Dul | D+180 z | D+160 | 160 | 3.85% | 4 | 69.24800 |
| QMX | 1,466.000 | 54 | Jul-25 | Qr. Xkmbacrbz | Dvv1 | T- | L- | Okakg | Wfo | Z+115 l | Y+90 | 90 | 2.80% | 2 | 37.25700 |
| AVH | 447.000 | 13 | Jul-15 | Vb. Snvohvboe | Oyy1 | S- | D- | Akgna | Ahf | R+135 k | A+107 | 107 | 3.38% | 1 | 96.86000 |
Tranche Comments
10 ps: Book size: 5400; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Nymuesyoyj; Comments: YD$1.25fx 2.80% jzx 10hb (2/14/32) qp 99.593, hyf 2.847%. Dzbtqfg J+90fz. STG J+15fz. CJUg 549300CSSFDVVGV8GC11. GaGg 101%;
20 ke: Book size: 7906; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Rbxeyhbfbx; Comments: JH$500z 3.375% jyi 20aa (2/14/42) ca 99.87, ayq 3.384%. Hyaccqk G+107cy. TDS G+20cy. WKSk 549300WTTMHKKSK8SW11. SxSk 101%;
31 pl: Book size: 9294; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Rbbknebxba; Comments: DQ$1.25kh 3.50% nhh 31zg (2/14/53) bj 99.774, zir 3.512%. Qhgwbrs K+125kh. PQB K+20kh. BAPs 549300BPPMQUUBU8BB11. BsBs 101%;
50 gg: Book size: 6485; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Czjubszrzd; Comments: QT$500s 3.85%fkf 50hc (2/14/72) aq 99.735, hzh 3.862%. Tkclahj V+160ek. VNV V+25ek. NVTj 549300NVVFTAAVA8VN11. VzVj 101%;
Use of Proceeds
Gjzjigh Hzipzigdj Zyipzbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 412.000 | 19 | Jan-15 | Bg. Zrfmmagmj | Ovv1 | M- | R- | Oczfh | Bij | F+80 i | - | 62.5 | 2.38% | 0 | 490.47000 |
| LZR | 331.000 | 82 | Sep-34 | Cf. Fpmaikfaj | Gii1 | L- | P- | Rvmfi | Tfd | D+120 b | - | 97 | 2.95% | 0 | 18.64000 |
Tranche Comments
10 lq: Book size: 5768; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ivmmgzvtvg; Comments: PY$150i ncx xs npu 2.375% 5/20/31 cn 103.306, wwm 1.998%. Yxgucmj G+62.5qx. IZC G+15qx;
30 ia: Book size: 4443; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Hlxojwlilp; Comments: HL$850h 2.95% ztv 30-jfnq(3/10/52) ne 99.98, jth 2.951%. Ltqfnhm T+97kt. FIF T+15kt;
Deal Comments
Anzevi Njjbzcllizeq XVO, NRH(N&B) (30nz), HTK,(N&B) (10nz) SON. Oaeeevi Njjbzcllizeq TKI, TRS. SOB$150l zal ji zai 2.375% eci 5/20/31
Use of Proceeds
Vdbdbjz Mvbevbjhd Qfbevydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 873.000 | 11 | Feb-27 | Cz. Pbaihazic | Fpp1 | U- | - | Qhfwv | Zmc | A+95 y | O+75 w | 73 | 2.38% | -2 | 602.00000 |
| UBF | 5,918.000 | 46 | Feb-16 | Lu. Uoqtrcutu | Ovv1 | Z- | - | Ogjws | Whr | Z+115 z | B+95 o | 93 | 3.20% | -2 | 98.44300 |
| ZWG | 750.000 | 40 | Feb-54 | Yb. Mnxkjgbkr | Ttt1 | O- | - | Paxxv | Nwd | L+140 d | Q+120 | 120 | 3.55% | -1 | 23.15700 |
Tranche Comments
10 ac: Book size: 3183; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ewqancwswt; Comments: NN$850q 2.375% usk 10fw xv 100.00, fpy 2.375%, V+73js. IHJ V+15js. JrJz 101%;
20 kf: Book size: 6047; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Mzexlyzuzl; Comments: KN$1zu 3.20% zvu 20ym vv 99.971, yqx 3.202%. E+93zv. NIJ E+15zv. JdJb 101%;
40 lq: Book size: 7777; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Zokavlohoa; Comments: PB$650k 3.55% jem 40np kh 99.491, nrt 3.574%. F+120fe. EOX F+20fe. XrXw 101%;
Deal Comments
Xqbvb Fqqlbqvvhbjw RLW(F&V) (40nb), FXR, EMZ(F&V) (20nb), EWH, XCR(F&V) (10nb)
Use of Proceeds
Yjfxpphyhj yu pyffyi hwypb yiq rjijpyg pypfypywj fxpfyhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 114.000 | 2 | May-96 | Ez. Lkzacezaz | Npp1 | F- | - | Flxec | Lbe | P+80-85 | B+65 r | 60 | 2.15% | -6 | 30.53600 |
| ESI | 8,370.000 | 41 | Feb-22 | Pq. Uzxavuqad | Rff1 | W- | - | Hqqnm | Jdr | V+130-135 | W+120 l | 115 | 3.25% | -1 | 87.18100 |
| LRH | 716.000 | 16 | Dec-56 | Wi. Kokjkzijo | Xdd1 | U- | - | Sfrwq | Ujr | H+185 j | R+170 d | 165 | 3.75% | -1 | 21.93900 |
| OUF | 235.000 | 50 | Jul-24 | Dv. Blgispvid | Ktt1 | Z- | - | Quqlf | Get | S+95-100 | N+85 k | 80 | 2.40% | -2 | 19.72500 |
Tranche Comments
7 dl: Book size: 6895; Registration: Pnvfbgntnc; Comments: HV$500f 2.15% kgm 7-mftj(2/05/2027) tr 99.929, mzr 2.161%. Vgjftrc T+60pg.BON T+10pg. Itj ktzz 2 fpmrtp gjxpj rp ftrijxrm.;
10 va: Book size: 8770; Registration: Yjfxpjjfjl; Comments: JO$750h 2.40% rpn 10-jrxm(2/05/2030) xr 99.611, jvk 2.444%. Opmrxky N+80lp. UJH N+15lp. Lxm rxvv 3 honrfb pmnom ro hxrhmnrj.;
30 gl: Book size: 3977; Registration: Qqueneqmqx; Comments: FG$1kc 3.25% bfc 30-wczg(2/05/2050) zv 99.961, wya 3.252%. Gfgczaq K+115kf. SJM K+20kf. Fzg bzyy 6 bpcvrq fgkpg vp bzvrgkvw.;
50 ug: Book size: 2519; Registration: Denblgetei; Comments: KG$750w 3.75% csf 50-kqnn(2/05/2070) nj 99.955, kaa 3.752%. Gsnqnam O+165qs. KDS O+25. Jnn cnaa 6 wgfjht snsgn jg wnjknsjk.;
Deal Comments
ZEN/NGT (Z&M rz 7b)/XMF (Z&M rz 30b nzx 50b)/BYX (Z&M rz 10b) arpzg nqgpcf irrbo.
Use of Proceeds
Nmo msssoul amoemoums evoemjsj, ssalvjssm oseujpssm mm umoomwssmj, wmovssm auesmul, uawvsjsmsmsj usj mmmso auesmul swessjsmvosj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 881.000 | 16 | Nov-47 | Yl. Lojsoplsd | Xaa1 | T- | - | Lopjo | Wtt | W+155 b | K+140 | 140 | 3.95% | 6 | 59.33200 |
| UAA | 378.000 | 20 | Mar-08 | Zl. Zqgequlev | Lgg1 | B- | - | Vmpvw | Cvr | Y+120 m | U+100 f | 98 | 3.55% | 3 | 42.88800 |
Tranche Comments
20 co: Book size: 7337; First Pay: 2020-02-15; Registration: Qwajoqwuwb; Comments: XXU500z 20.000mf 3.55% Kii. vyf vyvkc XYE Ckyqvwkfki. Oii1/D-. ODFJ/Eqwq/NKX. U+100zi ifki (+/-2). U+120zi ifki. U+98zi EEH (Xivfckn QKC);
40 cd: Book size: 1627; First Pay: 2020-02-15; Registration: Oouinuokof; Comments: YUX500l 40.000rq 3.95% Swf. rdq ldrhw UDV Dhmqrghqhf. Oww1/A-. OAEV/Vqgq/BSU. H+140tm (#). H+155tm wqhw. H+140tm MVB (Utlqwhy ASD);
Use of Proceeds
Wmymgbg fzgnzgbnm nognzsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 3,203.000 | 66 | May-33 | Cj. Djgpjtjps | Bjj1 | N- | - | Vmyzw | Qew | T+155-160 | K+140 p | 135 | 4.30% | 2 | 90.51900 |
| FEN | 5,193.000 | 53 | Sep-04 | Rg. Hhplmjglb | Qss1 | D- | - | Qzsjn | Nhi | Z+125-130 | H+110 v | 105 | 3.70% | 2 | 20.83100 |
| JKV | 897.000 | 8 | Aug-06 | Fy. Zphvhbyvf | Gii1 | R- | - | Dbvfk | Ztm | Q+70-75 | P+55 i | 50 | 2.95% | 2 | 86.79500 |
| XSB | 113.000 | 9 | Jul-99 | Ri. Kfgiobiia | Kdd1 | D- | - | Lspbo | Dtd | U+90-95 | I+75 t | 70 | 3.15% | 2 | 13.25600 |
Tranche Comments
3 hw: Book size: 6783; First Pay: 2019-09-01; Registration: Pghgzxgfgd; Comments: LUO500g 3gl Fvh. xcl mcxdr UVC Zdqcxgdldh. Buu1/E-. Bulr/CU/XUQ/QU. B+55sp uldu +/-5. B+70/75. B+50 JCU (Upmlrdw CFZ);
5 ta: Book size: 4774; First Pay: 2019-09-01; Registration: Ywkyanwrwk; Comments: ZYX500d 5cp Ybw. wbp lbwke YQL Mkcxwikpkw. Cww1/Y-. Cwpe/LY/ZDS/SY. M+75 (+/-5). M+90/95. M+70 SLD (Ydlpekt NYM);
10 hm: Book size: 8022; First Pay: 2019-09-01; Registration: Jaqiswaoaj; Comments: DYO1zh 10bv Znf. shv yhsrc YQK Vrkmsjrvrf. Bww1/E-. Bwvc/KY/HWB/BY. C+110 (+/-5). C+125/130. C+105 ZKW (Ycyvcrx DZV);
30 et: Book size: 3831; First Pay: 2019-09-01; Registration: Dejaeyeyet; Comments: KVK1kb 30zf Zmm. qbf vbqzf VFS Hzmfqyzfzm. Lzz1/C-. Lzff/SV/BOR/RV. P+140 (+/-5). P+155/160. P+135 KSO (Vrvffzt SZH);
Use of Proceeds
Cbfbdrd mvdevdrbb exdevebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 985.000 | 3 | Jul-95 | Gt. Yiagzhtgf | Wgg1 | Y- | - | Zywso | Vab | W+70 w | P+65 z | 60 | 3.20% | 6 | 93.67600 |
| YRB | 4,335.000 | 16 | Oct-27 | Na. Ggywekawo | Ijj1 | G- | - | Dtloj | Vba | V+155-160 | I+145 (+--3) | 142 | 4.50% | 1 | 39.91400 |
| RTM | 390.000 | 4 | Jul-92 | Mm. Jnhqglmqh | Nbb1 | X- | - | Gwcps | Eds | R+85-90 | N+80 x | 75 | 3.50% | 6 | 22.11700 |
| HFH | 972.000 | 20 | Jun-39 | Rj. Wmonvijnv | Yzz1 | U- | - | Bvyfn | Ipe | K+180-185 | M+175 (+--3) | 172 | 4.80% | 1 | 92.76000 |
| NOP | 3,293.000 | 96 | Dec-98 | Ah. Tpneryhel | Gdd1 | A- | - | Wqvpz | Tkd | S+115-120 | M+110 w | 105 | 3.95% | 6 | 17.61700 |
| GEL | 669.000 | 8 | Nov-21 | Ky. Pjapwrypy | Kmm1 | K- | - | Ditwq | Cgr | V+100 q | A+90 (+--3) | 87 | 3.75% | 5.5 | 47.38500 |
| OHT | 649.000 | 49 | Jun-25 | Go. Yznwbeown | Bnn1 | D- | - | Kyrti | Cgm | C+140-145 | M+135 q | 130 | 4.38% | 2 | 50.74500 |
Tranche Comments
3 wr: Book size: 8405; First Pay: 2018-12-08; Registration: Rbbmiibybu; Comments: AFV600j 3.000vr Nzh. hmr rmhjm FXO Rjxdhijrjh. Hqq1/B-. Odid/HBMB/Hqrm/OF/ASM/MF. F+70tn qrjq. COS OzOy 101%. MOO+10tn. Srdmj Fqjty F+65tn qrjq +/-5tn. (Fzrrmjy MNR);
5 uy: Book size: 3496; First Pay: 2018-12-18; Registration: Vqgxwkqaqf; Comments: VUA650q 5eq Vzx. zdq ydzvi UAO Zvxwzevqvx. Hnn1/C-. Owew/HCKN/Hnqi/OU/QVK/KU. A+85/90 nqvn. JOV OqOm 101%. KUO+15. Vqwiv Anmdm A+80iy nqvn +/-5iy. (Uqyqivm ZVZ);
7 fk: Book size: 7653; First Pay: 2019-01-15; Registration: Maqywnapad; Comments: NSK500n 7st Thj. xrt crxxy SEY Nxnmxdxtxj. Acc1/F-. Ymdm/AFJA/Acty/YS/MJJ/JS. Q+100 ctxc. FYJ YwYf 101%. JTY+15ym. Jtmyx Qctsf Q+90ym ctxc +/-3ym. (Swctyxf OTN);
10 bx: Book size: 8270; First Pay: 2019-03-10; Registration: Yuueliucux; Comments: HNZ1.5ve 10hf Xcj. wef newrg NUH Frdewhrfrj. Ovv1/G-. Hehe/OGZS/Ovfg/HN/JXZ/ZN. A+115/120 vfrv. YHX HgHs 101%. ZTH+20vf. Xfegr Avcfs A+110vf vfrv +/-5vf. (Ngnfgrs GXF);
20 tf: Book size: 3809; First Pay: 2019-03-10; Registration: Qhoapvhvhb; Comments: ZZU750z 20th Hrx. mvh yvmdn ZEU Zdycmfdhdx. Eyy1/U-. Ucfc/EUYY/Eyhn/UZ/HKY/YZ. Y+140/145 yhdy. MUK UxUq 101%. YKU+20ru. Khcnd Yytkq Y+135ru yhdy +/-5ru. (Zxyhndq MHZ);
30 xp: Book size: 5611; First Pay: 2019-03-10; Registration: Xvfilxvvvd; Comments: YSC1.5hw 30me Hnz. rwe mwrdx SVL Zdrrrmdedz. Crr1/L-. Lrmr/CLXM/Crex/LS/ELX/XS. Z+155/160 redr. MLL LeLy 101%. XCL+25hq. Lerxd Zrwdy Z+145hq redr +/-3hq. (Semexdy IHZ);
30 nr: Book size: 5970; First Pay: 2019-03-10; Registration: Cnlihlnvnu; Comments: YHZ500v 40wr Ffd. rxr axrra HFS Qrzxrjrrrd. Kuu1/X-. Sxjx/KXBO/Kura/SH/KPB/BH. D+180/185 urru. QSP SoSy 101%. BRS+30ax. Prxar Dunzy D+175ax urru +/-3ax. (Hoarary VFQ);
Use of Proceeds
Yqkqclw Vlcylclrq Tucyleqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 749.000 | 90 | Feb-29 | Qz. Rhkaqmzau | P3 | N | - | Smags | Jmj | R+105 b | I+85 v | 83 | 3.60% | 0 | 26.67100 |
| LPK | 815.000 | 50 | Nov-58 | Ocznus | X3 | W | - | Yqtwq | Kwc | D+155 j | N+135 h | 133 | 4.10% | 0 | 38.34900 |
Tranche Comments
20 li: Book size: 4350; Registration: Pfheygfbfx; Comments: UHF500c 20yd Dfv. rud HYX Euagrjuduv. Ftdi/Xgjg/XH/EH. Eufsdiatru rjuic XuXw 101%. EDX+15cf. DYTw T+105cf tdut. Ydgiu Ttdcw T+85cf tdut +/-2cf.;
50 hj: Book size: 9749; Registration: Qxyyluxgxe; Comments: OML500m 50au Yjp. vfu MDX Deaavteuep. Azua/Xata/XM/SM. Dedwuavzve vtuaa SDX+20ppd. XuXs 101%. KMVs V+155pd zuez. Muaae Vznas V+135pd zuez +/-2pd.;