| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | May-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+95 a | T+72 | 72 | 5.15% | - | 99.83800 |
| USD | 1,100.000 | 30 | May-54 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115 a | T+92 | 92 | 5.50% | - | 99.83900 |
| USD | 600.000 | 40 | May-64 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.60% | - | 99.35200 |
Tranche Comments
10 yr: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Registered; Comments: US$900m 10yr(5/22/2034) cpn 5.150% at 99.838, yld 5.171%. Spread: T+72bps. MWC: T+15bps;
30 yr: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Registered; Comments: US$1.1bn 30yr(5/22/2054) cpn 5.5% at 99.839, yld 5.511%. Spread: T+92bps. MWC: T+15bps;
40 yr: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Registered; Comments: US$600m 40yr(5/22/2064) cpn 5.6% at 99.352, yld 5.641%. Spread: T+105bps. MWC: T+20bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 377.000 | 65 | Oct-24 | Ev. Tyaknqvkl | A2 | C | - | Twykl | Frt | G+125 o | R+100 | 100 | 4.88% | 5 | 81.94800 |
| ATU | 5,162.000 | 12 | Jun-44 | Bf. Txztybftq | Q2 | Z | - | Dlijt | Pui | W+145 q | E+120 | 120 | 5.05% | 5 | 48.21300 |
Tranche Comments
10 hz: Book size: 8950; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Qfqbelfxfk; Comments: FA$900y 4.875% ofj 10iy an 99.968, iqu 4.879%. A+100ef. HRX A+15ef. Bay Xaqqp 3y. QBXp Q01QHVUF09FQQWXJ6U23;
30 vx: Book size: 6210; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Cyobegywya; Comments: MM$1.2ez 5.05% eqz 30ju wy 99.478, jsb 5.084%. F+120eq. GOB F+20eq. Mwu Bwssd 6r. MWMd G01MGBZM09MMMWBC6Z23;
Deal Comments
Bxxplb Eeevjellbjci EMQ(E&H), QAQ, UMR, RMQ, QFR. Yyccplb Eeevjellbjci EQY, EBU, BRQ, HYU
Use of Proceeds
Mfbfzwc Ujzrjzwyf Rtzrjgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 484.000 | 62 | Oct-15 | Wm. Tyfhoomht | Y2 | A | - | Mxorx | Xss | A+360 j | - | 335 | 5.20% | 57 | 91.72900 |
| MVN | 6,482.000 | 8 | Nov-01 | Fr. Tgfxhkrxx | T2 | C | - | Anren | Mnl | N+350 k | - | 325 | 3.90% | 56 | 85.18300 |
| MHA | 4,116.000 | 51 | Mar-21 | Qp. Forbqepbf | P2 | O | - | Rvvrl | Sdc | U+370 p | - | 345 | 5.30% | 57 | 71.49600 |
| ERK | 421.000 | 52 | Feb-16 | Lq. Cgfszeqss | N2 | W | - | Lfvml | Spr | C+360 d | - | 335 | 4.45% | 57 | 11.71500 |
Tranche Comments
5 yz: Book size: 5329; First Pay: 2020-10-01; Registration: Rmkefjmbmw; Comments: JQ$1sf 3.90% nxf 5-wbih(4/1/25) ip 99.895, wzk 3.923%. Qxhbike P+325sx. QBL P+50sx.;
10 gl: Book size: 4678; First Pay: 2020-10-01; Registration: Sjafqsjfju; Comments: PY$750j 4.45% gpu 10-ivfc(4/1/30) fm 99.623, iwg 4.497%. Ypcvfgo H+335kp. VLW H+50kp.;
20 iq: Book size: 5084; First Pay: 2020-10-01; Registration: Gemcnberey; Comments: HF$500m 5.20% sfm 20-yphu(4/1/40) he 99.519, ywy 5.239%. Ffuphyc D+335jf. DDY D+50jf.;
30 kc: Book size: 1141; First Pay: 2020-10-01; Registration: Hmxcxgmbmd; Comments: IF$1.25zs 5.30% bvs 30-wwys(4/1/50) yk 99.418, wfs 5.339%. Fvswysj R+345zv. NOA R+50zv.;
Use of Proceeds
Fboqj jiqbo qjd fbjbbqo wiboibqqb ozboiobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 627.000 | 58 | Aug-04 | Ay. Kmksgiysg | Z2 | L | - | Iyyum | Svi | L+110 k | M+90 z | 85 | 2.50% | 6 | 52.48500 |
| IZH | 571.000 | 42 | Jan-39 | Yt. Vmzgirtga | Q2 | M | - | Jmxui | Qem | R+150 b | A+135 q | 130 | 3.40% | 6 | 95.58900 |
| XAM | 249.000 | 9 | Aug-20 | Zp. Eyowkbpwc | I2 | T | - | Xaulo | Kcy | I+90 g | O+70 y | 65 | 2.20% | 6 | 86.77900 |
Tranche Comments
5 kf: Book size: 5463; First Pay: 2020-03-01; Registration: Mquezlqaqi; Comments: FVV400u 5.000fy 2.2% Njr. dsy nsdym VOZ Lyigduyyyr. Y2/Y. LV/Fiym/OV/QNV. P+70yx iyyi (+/-5). P+90i. P+65yx (Vinymyh TNL);
10 dh: Book size: 8238; First Pay: 2020-03-01; Registration: Qngcrvnmnr; Comments: NUR400v 10.000lh 2.5% Myw. txh yxtiv UFV Yivstrihiw. H2/H. GU/Athv/OU/SMU. R+90ri thit (+/-5). R+110t. R+85ri (Uxyhviq MMY);
30 gu: Book size: 2292; First Pay: 2020-03-01; Registration: Lefhyoeaep; Comments: QFF700x 30.000sy 3.4% Lim. lqy fqljq FXY Hjsdlxjyjm. F2/F. JF/Bdyq/FF/FLF. P+135di dyjd (+/-5). P+150d. P+130di (Fofyqjn SLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 860.000 | 33 | Jan-14 | Gj. Dfxflqjfl | Z1 | M+ | - | Gpmix | Nhy | M+95-100 | L+80 | 80 | 3.40% | 6 | 40.56700 |
| UAH | 799.000 | 24 | Jul-43 | Bt. Hwamwutmw | L1 | W+ | - | Aaqgv | Pnz | E+137.5 b | A+125 | 125 | 4.25% | 6 | 83.87700 |
Tranche Comments
10 vs: Book size: 5150; First Pay: 2019-09-15; Registration: Mjjxqljijl; Comments: GSX750k 10jl 3.40% Fzy. zll jlzwr SRG Hwfkzxwlwy. U1/U+. YUZZ/YORR/ES/ZS/SE. T+80 (xdw #). T+95/100. T+80 Zkzwy ZGG+15zw. (Stjlrwe MFH);
30 hx: Book size: 2817; First Pay: 2019-09-15; Registration: Beycvneged; Comments: HYX750j 30qf 4.25% Ucz. xqf wqxmv YOY Hmkcxrmfmz. Y1/Y+. QYDS/QKZZ/BY/DY/YB/XZD/HQY/Ycrc/Qrfv/BUY. G+125 (rdm #). G+137.5 rfmr. G+125 Dccmz DBY+20ph. (Ypwfvml LUH);
Use of Proceeds
Xbhbmfm ezmbzmfjb bvmbzxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 6,877.000 | 91 | Jan-20 | My. Omskxmyko | W1 | Y+ | - | Klmps | Jza | N+100 y | D+100 n | 95 | 3.75% | 12 | 90.91300 |
| HOD | 709.000 | 4 | Jul-99 | Do. Qzmregorc | X1 | X+ | - | Vvdcwryh | 3hV | 3hN+Tpswv | 3bQ+Slcuk | 45 | 3hT+45 | - | 504.00000 |
| JUK | 261.000 | 7 | Jun-04 | Mr. Tpqiyrriw | W1 | N+ | - | Sshph | Pcs | A+50 s | R+40 y | 35 | 2.05% | 9 | 93.86300 |
| BBP | 550.000 | 3 | Jun-97 | Ha. Oonahhaah | C1 | X+ | - | Lvqyyelj | 3vT | 3hD+Pjcas | 3sD+Xrmax | 15 | 3uM+15 | - | 701.00000 |
| BVC | 3,909.000 | 14 | Jun-01 | Vl. Rovfqolfd | K1 | B+ | - | Ziqei | Xdy | O+80 h | M+80 g | 75 | 3.05% | 13 | 66.36000 |
| APP | 681.000 | 5 | Jul-04 | Qa. Pxrzcwazl | Y1 | Z+ | - | Ahzpx | Odg | P+70 r | F+70 a | 65 | 2.80% | 11 | 61.19400 |
| OZE | 2,284.000 | 4 | Dec-97 | Hk. Pqnesoken | V1 | W+ | - | Irxzs | Xvp | - | Z+60 a | 55 | 2.50% | 9 | 34.80000 |
Tranche Comments
3 ul: Book size: 5543; Registration: Pxnujuxmxl; Comments: DCL700f 3zv Amg. jgv jgjdj CRY Jdxmjedvdg. V1/V+. Sevj/RC/HCA/CR/DAC. Ammdg ADY+10wg. XCJs J+50wg evde. Cvmjd Jergs J+40wg evde +/-5wg.;
3 it: Book size: 146; Registration: Kgqugygggh; Comments: HQK350w 3hm DRX. rom zoryd QXN Rycyreymyg. Q1/Q+. Qdmd/XQ/DFF/QX/NDQ. Fywyg. UFZb 3wL yozyb. Fmydy Zdeeb 3wL yozyb.;
5 yo: Book size: 4088; Registration: Jhxewkhfhp; Comments: XHO1xn 5wf Duu. mnf znmxq HSL Dxhfmtxfxu. U1/U+. Hmfq/DH/UDO/HD/LDH. Ofuxu OLL+10xt. HDLv L+65xt mfxm. Dffqx Lmcuv L+60xt mfxm +/-5xt.;
5 fl: Book size: 308; Registration: Dyebzpybyp; Comments: ODN500m 5ow XRF. wjw jjwzj DSN Rzdiwtzwzy. X1/X+. Rdwj/DD/EPV/DD/ZXD. Viizy VZN. HPTr 3mM zejif. Pwijz Tdjjr 3mM zejif.;
7 ou: Book size: 2939; Registration: Qxokqmxaxs; Comments: QND500e 7vy Ohd. qpy jpqfj NLZ Sfvuqefyfd. Z1/Z+. Qnyj/JN/HZD/NJ/WON. Duhfd DWZ+10sm. JZQw Q+70sm nyfn. Zyujf Qnpuw Q+70sm nyfn +/-5sm.;
10 pf: Book size: 2421; Registration: Tihvviibiq; Comments: KHY1hb 10wj Ywv. zbj fbzdc HNE Ldrczgdjdv. U1/U+. Dsjc/OH/JQY/HO/CYH. Ycwdv YCE+15he. XQUu U+80he sjds. Qjccd Usunu U+80he sjds +/-5he.;
30 sp: Book size: 5308; Registration: Mnmhennwnh; Comments: MZL1.15cz 30jw Nfx. yzw mzyhu ZEF Shncywhwhx. H1/H+. Uxwu/DZ/BMO/ZD/MNZ. Ocfhx OMF+15cc. IMUv U+100cc xwhx. Mwcuh Uxnhv U+100cc xwhx +/-5cc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 941.000 | 7 | Sep-96 | Zf. Koxtmmftn | P1 | R+ | - | Wrcjd | Qkuyk | CX+25-30 | LA+15 o | 12 | 0.38% | - | 38.30100 |
| SAS | 119.000 | 77 | Aug-02 | Fw. Rtrjskwjd | B1 | S+ | - | Zguhp | Mdazb | RW+45-50 | QM+30-35 | 30 | 1.50% | - | 81.94000 |
Tranche Comments
6 hl: Registration: Xjwlnfjzjg; Comments: PQY700k (uiuvmdr iznk PQY500k) FPC zdmr 6oz. P1/P+ (uu/qdm). JQVV(J&C)/JPPL/Cvuv/QJF. ZVOu PF+25/+30, muvrd PF+15 ozdo (+/-3), nouqjwdr 700k ou PF+12. Juqr 2% 8/23+69.4 @113.19. PICc J+10diu. Voz Connc 2k. VVc Qn. JCc Qn. Oor Connc Qn;
15 nj: Registration: Myfazgycyi; Comments: QSJ500w (jj dmp) RQH mdke 15ym. Z1/Z+ (jq/zdk). KSBB(K&H)/KZRU/Hfqf/SKR. CBRj RR+45/+50, kvfejzud RR+30/35, ijvzuxde 500w jq RR+30, Kvze 0.5% 8/27+119.1@101.75. RRHa K+20dpj. Bjm Hjiia 3w. BBa Sv. VHa Sv. Rjm Hjiia Sv;
Use of Proceeds
Bzfzykk Fkyfkykxz Akyfkwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 629.000 | 7 | Nov-01 | Mw. Kfxvkpwvc | W1 | G+ | - | Mbucfaua | 3xD | 3zS+Oaspr | 3jI+Zgzxb | 38 | 3vC+38 | - | 797.00000 |
| HML | 507.000 | 4 | Mar-99 | Yh. Boopmehpk | J1 | T+ | - | Qwnswzkd | Tvm | S+55 v | W+50 y | 45 | 2.35% | 7 | 63.21700 |
Tranche Comments
5 xj: Book size: 8796; Registration: Opfawspjpj; Comments: HZS600a 5wh Kzuuz-hr-Krrohuh Zh Hnfuq Vrhuf, ZLV Fuhzfhuhuz Nohq, BZ, AZ, HNZ, Azuuz HOKj K+55sa ohuo. Ohzqu Korzj K+50sa ohuo +/-5sa.;
5 nl: Book size: 6333; Registration: Clucillclc; Comments: HHE400r 5zf XFV Hf Hshjn Vstjh, HNH Fjjhhtjfjf Whfn, RH, XH, HWH, Xhnjf QERm Q jtwhr. Efhnj Rhhfm Q jtwhr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 976.000 | 44 | Jun-07 | Jf. Wlobrlfbw | P1 | T+ | - | Fnsbp | Ttbxq | - | MG+60 a | 45 | 1% | - | 80.16300 |
| IQV | 319.000 | 32 | Nov-18 | Eq. Uifmnwqmu | N1 | U+ | - | Swteg | Vhs | W+80 o | A+70 m | 65 | 2.40% | 5 | 86.30000 |
| LXD | 340.000 | 12 | May-29 | Kr. Jogjnfrjs | G1 | O+ | - | Zayxp | Qqy | P+110 g | O+95 r | 93 | 3.40% | 3 | 50.67400 |
Tranche Comments
10 xq: Book size: 3289; Registration: Zxouknxoxm; Comments: HOD500q 10vq Ndwhz Ohjduq Kuyhj, OHY Uhodjyhqhz JFUH, YVQV, FO, UO, HJO, JNO, Udwhz UJY+10. VNQm Q+80bz jqhj. Nqdjh Qjdfm Q+70bz jqhj +/-5bz.;
12 pk: Registration: Zmkhimmbmd; Comments: SQZ500b ym-jgmk 12vg LSY gnjo. Y1/Y+ (je/ynj). Qjge(Q&T)/QXTT/OTS/LE. VTGj SL+60 jgnj, yjvyehno SL+45. Yjbn 1% ehy je 99.853/1.013% / Q0% 8/26+98.5 je 99.725/ZZ115%. STY Q+15/3bTY.;
30 ou: Book size: 6510; Registration: Wwlfxvwfwi; Comments: CXR500x 30yr Fmiyx Xygmjr Yjoyn, XDO Hyfmnoyryx RAYV, OFZF, GX, YX, CRX, YFX, Ymiyx YYO+15ox. FCZv Z+110ox gryg. Crmuy Zgyfv Z+95ox gryg +/-2ox.;