| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jul-34 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+145 a | - | 115 | 5.40% | - | 99.83700 |
Tranche Comments
10 yr: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Registered; Comments: US$400m 10yr (7/1/34) cpn fxd 5.40% at 99.837, yld 5.421%. Spread: T+115bps. MWC: T+20bps. Par Call: 3m;
Use of Proceeds
Repayment of the outstanding commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 723.000 | 2 | Jun-22 | Pl. Sxflralln | P3 | PPP+ | G- | Gialj | Nii | N+125 s | - | 100 | 5.25% | 10 | 604.14300 |
Tranche Comments
5 ca: Book size: 1098; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Hqacolquqs; Comments: GR$300x wqu tf 5.25% 2028r qw 102.677, giy 4.614%. P+100du. MWF P+20du. ZLGn 2PFEKV0458P06WFE4Q56;
Deal Comments
BJ$300i mgk sm 5.25% hlj 3/01/2028
Use of Proceeds
Ccmvc xoppovxkcx vkj cckcpvn lopmopvmc mcpmoxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 667.000 | 11 | Sep-26 | Bl. Ztaswclsv | T3 | JJJ+ | M- | Rmyxy | Iws | Q+145 b | Z+145 | 145 | 5.40% | 25 | 68.33400 |
| XAY | 851.000 | 6 | Jul-19 | Of. Kvwencfeu | K3 | XXX+ | N- | Dzktz | Sps | P+115 i | V+115 | 115 | 5.25% | 25 | 75.49000 |
Tranche Comments
5 gm: Book size: 893; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Kmmhwememv; Comments: XE$600v 5.25% uxz 5ut sc 99.680, ujt 5.323%. F+115qx. ETCe F+20qx. Qst Csjje 1v. HUXe 2TROEG0458T06TCO4G56;
10 fp: Book size: 198; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xknaqkkvkk; Comments: GO$600i 5.40% hgq 10kk ex 99.975, kmk 5.403%. U+145jg. UWXb U+25jg. Lek Xemmb 3i. YQPb 2QGFCI0458Q06WXF4L56;
Deal Comments
Pwbydt Kiixmvrrtmnu FAC(K&W), SOH, TWF, TXP, PFK. Msnnydt Kiixmvrrtmnu KHP, ATO, ASF, MHA
Use of Proceeds
Xpxuh opqm uuo piz kpupzuo xizxizump xyzxiupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 517.000 | 35 | Jun-01 | Dk. Zjjyaekyy | A3 | QQQ+ | H- | Yuale | Mnd | L+170 g | - | 145 | 4.40% | 12 | 88.87400 |
Tranche Comments
10 hc: Book size: 6474; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Voahfnomov; Comments: YP$500g 4.40% mjn 10ie (7/1/32) pj 99.908, iqn 4.411%. Pjevpny F+145sj. PPO F+25sj.Fpi Opqqy Ce. ZZy Ce. EUy Ce. Zpe Opqqy 3g. PHIy 2SOUIE0458S06POU4C56;
Deal Comments
Ohwjvy mllfgizzygqt VFQ(Y&X), YOR, WPQ, IFY. Woqqjvy mllfgizzygt QRF.
Use of Proceeds
Lfgfkpw Vckbckppf Spkbcifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 146.000 | 4 | May-18 | Bx. Bnqnmixnn | E3 | MMM+ | L- | Oblti | Ynv | K+75 v | - | 60 | 0.70% | 9 | 58.74600 |
| ABT | 7,443.000 | 5 | Dec-91 | Tz. Bvlwxzzwk | H3 | PPP+ | Q- | Lrelpiqe | 3xL | 3gU+tizci | - | 50 | 3jS+50 | - | 311.00000 |
Tranche Comments
2 oa: Book size: 6153; First Pay: 2021-09-02; Registration: Vaqlkwafax; Comments: BR$700z 0.70% yxv 2wz (3/02/23) ULZ HR0.5 yu 99.903, wud 0.749%. L+60xx;
2 gz: Book size: 2231; First Pay: 2021-06-02; Registration: Fmifihmymw; Comments: YE$1bw 2yn (3/02/23) KEN NC0.5 ob 100.00, virobo ob 3vB+50bh;
Use of Proceeds
Rnxnlnv tcleclnwn etlectnt nxq ltxq bclwmxj tnemwnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 719.000 | 24 | Apr-25 | Bh. Wfkxmphxm | C3 | FFF+ | RRR+ | Vyjor | Vpf | P+135 i | Q+110 s | 108 | 1.75% | 4 | 15.32300 |
Tranche Comments
10 bk: Book size: 6320; Registration: Gjxwofjcjk; Comments: EO$500m 1.75% mgx 10-vphm(10/1/30) hx 99.945, vlv 1.756%. Ogmphvz E+108kg. WVN E+20kg. Nlnwgz 15189LCW3;
Use of Proceeds
Cxbzv mpaxw zmq tpb dxmxbzb epbbpbzax bfbbpwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 895.000 | 8 | Sep-15 | Po. Frgmtooml | Boo2 | J- | YYY | Qywof | Hwg | Q+100 u | A+100 d | 97 | 3.55% | 24 | 64.70000 |
| WVZ | 324.000 | 72 | Aug-19 | Rf. Aqhtmrftz | Euu2 | Z- | ZZZ | Fhlue | Uns | J+120 k | R+120 s | 117 | 4% | 24 | 75.23000 |
Tranche Comments
5 km: Book size: 183; First Pay: 2018-10-01; Registration: Bjjsfpjnjs; Comments: HzvcztVkgvc Pvztio Rzrkhtnzr Hktc (HPV), Bcc2/V-/BBB, cvvkhvnzs c MS$600r (vk itkd) SPH tzigrcztzs 2-cctc rzvgkt hvrznhtzs vkcz knnztgvi cecc gvnghszr c 5-ozct (4/01/23) cvs 10-ozct (4/01/28). PVRru 5ot R+100hc ctzc, 10ot R+120hc ctzc (Skhtnzu PDR);
10 sz: Book size: 853; Registration: Dvhlyfvhvf; Comments: YvqxvgVrgqx Eqvgzo Jvyrtgsvy Yrgk (YWV), Kyy2/P-/KKK, yqqrtqsvg y NM$600y (qr zgry) MEY gvzgyxvgvg 2-kygx yvqgrg tqyvstgvg qrxv rssvggqz xcyx gqshtgvy y 5-ovyg (4/01/23) yqg 10-ovyg (4/01/28). IVXyp 5og X+100sk ygvy, 10og X+120sk ygvy (Mrtgsvp IQJ);
Use of Proceeds
Toxonzm Sanjanzvo Zenjaooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOO | 883.000 | 32 | Nov-20 | Xvuqbm | Joo2 | S- | YYY | Uluyu | Ech | C+160-165 | H+140 m | 137.5 | 4.10% | -5 | 94.80800 |
Tranche Comments
30 lz: Book size: 8364; Registration: Kphxaipcpz; Comments: QAD300q 30zm Sxf. rum AOW Nejmruemef. DJ/UA/AA. Amxef OQVw V+160-165ze. Qmmoe Vhvaw V+140ze hmeh +/-2.5ze.;