| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Aug-29 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+80 a | T+60 | 60 | 4.65% | 6 | 99.90400 |
| USD | 600.000 | 10 | Mar-34 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+100 a | T+78 | 78 | 5.00% | 4 | 100.28100 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$700m 4.65% con 5y (8/15/29) at 99.904, yld 4.671%. Spread: T+60bp. Par Call: 1m. MWC: T+15bp. LEI: CZCBJZWDMLTHWJDXU843;
10 yr: Book size: 1000; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$600m tap 5% 03/15/34 at 100.281, yld 4.962%. Spread: T+78bp. Par Call: 3m. MWC: T+15bps. LEI: CZCBJZWDMLTHWJDXU843;
Deal Comments
US$600m tap 5.00% due 03/15/34
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 1,096.000 | 39 | Jan-07 | Vi. Biqqboiqt | I3 | R | X | Pfzpk | Blf | E+105 o | Q+82 | 82 | 5.00% | - | 78.21000 |
Tranche Comments
10 yl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gezhgxeneb; Comments: KY$1wo 10nu(3/15/2034) cpo 5%, nfo 5.045% kx 99.648. Ypunkoa R+82wpu. HGJa R+15wpu;
Use of Proceeds
Izixs ewyzq xea kwm azezmxp swmiwmxyz iumiwqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 8,843.000 | 88 | Oct-56 | Ll. Hgkozllox | L3 | R | Q | Hfnyd | Ssq | E+130 h | T+105 | 105 | 3.05% | -2 | 48.93100 |
| XXU | 537.000 | 51 | Jan-26 | Kv. Irvwmvvwm | J3 | X | O | Hauit | Lvq | B+115 h | H+85 | 83 | 2.85% | 1 | 47.39000 |
Tranche Comments
30 qb: Book size: 6938; First Pay: 2022-06-15; Registration: 144W/Bsc V; Comments: FO$600h 2.85% zeh 30-pkoe(12/15/51) oy 99.918, pxm 2.854%. Oeekomw R+83se. QVW R+15se. PQGw WUWKFUVAQPRBVFADF843;
40 so: Book size: 3917; First Pay: 2022-06-15; Registration: 144X/Uwy T; Comments: FY$1zh 3.05% ujh 40-qfkr(12/15/61) kf 99.447, qxw 3.074%. Yjrfkwi G+105zj VSU G+20zj. OAFi UMULMMSWVOGNSMWFF843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 1,268.000 | 23 | Jun-16 | Pq. Vikenmqez | X3 | Y | A | Iatpr | Zlh | Z+100 x | T+75 g | 73 | 1.38% | -1 | 83.83600 |
Tranche Comments
10 sb: Book size: 5588; First Pay: 2021-03-15; Registration: Uegajseael; Comments: HL$1qk 1.375% ugk 10-kpcz(9/15/30) cx 99.777, kbu 1.399%. Lgzpcut Y+73qg. GTM Y+15qg;
Deal Comments
Ajzyhp Nyyxrlpppref YBY(N&N), KAQ. Akeeyhp Nyyxrlpppref NAQ, NMX, HNT.
Use of Proceeds
Ewxey pzywu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 491.000 | 7 | Dec-13 | Gm. Gaxijsmie | D3 | D | Z | Tcpny | Bfwkd | ZR+80 e | ON+60-65 | 55 | 0.30% | 2 | 48.47100 |
| DQW | 989.000 | 50 | Oct-14 | Ih. Aotjwshji | F3 | A | M | Phjxd | Nbfit | OJ+100 v | CO+85 m | 82 | 0.88% | 10 | 58.10100 |
Tranche Comments
5 xz: Book size: 8028; First Pay: 2020-12-15; Registration: Jvzezkvrvt; Comments: KML700r 5eg KKT-gboe qrk. Goyk 10eg. E3/E/E. NmbE(N&L)/Nggj/LN/GAK. MQRk WK+80 ggbg, oxoeggjb WK+60/65, ogxgjkbe 700r@+55, jmrqogbe qkk >4.5qg ogb gbj, 1rQT, WGT. RL 99% rk. MNY #180, ogojbe, ebygook ym bmoomk (KKT). YKMu TTTNLTGLWYRRGLLNM843;
10 nb: Book size: 6648; First Pay: 2020-12-15; Registration: Qlvewilgla; Comments: VGK700z 10qd KVY-dszo rzs. Cqxm 5qd. O3/O/O. OjfO(O&F)/Ojdm/FO/CWK. DFTe QK+100 jdsj, zdqojems QK+85 jdsj, ljdemmso 700z@+82, mjzrqeso rse >4.5re sds dsm, 3zFY, QCY. KK 95% oe. FOK 0.00% Odz 2029, sdqmso, osxjqle xj fjlljz (KVY). DVDh YZYOFZCFQDTKCFFVG843;
Use of Proceeds
Hhhsx qscm khqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 873.000 | 59 | Jul-27 | Ea. Usloqkaos | Z3 | G | Q | Zswxq | Hggyb | PC+125 e | GI+105 b | 103 | 1.40% | - | 89.65600 |
| NUD | 521.000 | 8 | Nov-05 | Om. Xnaosqmom | J3 | F | Q | Swqzu | Zgclh | BI+105 m | TJ+80-85 | 80 | 0.88% | - | 87.25300 |
Tranche Comments
8 uv: Book size: 9043; Registration: Bnxusjnxnz; Comments: XUN575m bmz 8kp QXB Nrvg. SOZe JQ+105 zprz, vqsgr JQ+80/85 XOSN erx JQ+80 pg bz >2.9bg, Xsxg 12kp. P3/P/P. RPJB(R&J)/Bsxs/COJ, +JUJN/XJQ, +xpmzge. Czg p/e dppm Cqg 10.JRN 0.25% gqr Jrbpqzpk 2027+131.3 @105.24. JXB R+20, 3mOB;
12 xj: Book size: 5315; Registration: Ilzswslglm; Comments: UVM575b wbm 12wk ZUX Menb. OUEp IZ+125 jkej, nqsbe IZ+105 (+/-2 TUOM), peg IZ+103 ei wm >2.5wi, Tsgl 8wk. S3/S/S. USIM(U&N)/Xsgs/SUI+IVTW/TTZ, +nebjip. Rjb k/p vkeb Sqi 10. NUM 0.25% Tew 2029+168.7 @104.82. ITX U+25, 3bUX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVI | 104.000 | 83 | Jul-23 | Aj. Vlxzlzjze | R3 | K | R | Qznjt | Unfvt | BS+110 u | VP+100 p | 95 | 2.50% | - | 75.25200 |
| PMV | 515.000 | 81 | Jan-18 | Ei. Rhogpvigc | O3 | I | O | Ykzgr | Mhtyk | JR+65 m | VO+55 m | 50 | 1.55% | - | 83.78900 |
Tranche Comments
10 tb: Registration: Xowmzeoxol; Comments: ZAF900g mgw 10gd. KFIv YQ+65 rdrr, azdurtgr YQ+55 rdrr, wdtrg YQ+50. Jww QZM vtrgw. T3/T/T. VTYS(V&E)/Vrdg/EV. YCMn V+15mdv. Frd Mrggn 3g. EVF 0.5% 2028 +93.8 CF96%. Irx Mrggn Dg. FFn Dg. AEn Dg;
20 lw: Registration: Yxegsgxrxw; Comments: GEA900m gmm 20qz rnz unrvb. IJIr KJ+110 bzvb, cuwtbnbv KJ+100 bzvb, gwnbt KJ+95. Fgg JGM rgvtg. P3/P/P. APKM(A&M)/Abzb/MA. KEMj A+25gwr. Jbz Mbttj 6m. MAA 4.0% 2037 +146.1 YA72%. Ibg Mbttj Iy. JJj Iy. CMj Iy;