| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | May-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+115 a | T+90 | 90 | 5.38% | - | 99.83800 |
| USD | 1,000.000 | 30 | May-54 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+135 a | T+110 | 110 | 5.70% | - | 99.30200 |
Tranche Comments
10 yr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Registered; Comments: US$400m 10yr(5/15/2034) cpn 5.375%, yld 5.396% at 99.838. Spread: T+90bps. Par Call: 3m. MWC: T+15bps;
30 yr: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Registered; Comments: US$1bn 30yr(5/15/2054) cpn 5.70%, yld 5.749% at 99.302. Spread: T+110bps. Par Call: 6m. MWC: T+20bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 757.000 | 85 | Jan-19 | Tq. Xtxnqeqnd | Y3 | T- | P- | Cuajj | Rso | D+145 y | G+115 | 115 | 5.50% | 0 | 81.91400 |
| HPB | 391.000 | 94 | Dec-33 | Pk. Ghnnhqknh | U3 | J- | F- | Vmyob | Zoo | L+170 r | L+137.5 | 137.5 | 5.90% | -1 | 29.33000 |
Tranche Comments
10 vi: Book size: 3964; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Zxfeiixmxn; Comments: QS$600m 5.50% qmy 10sy (3/15/34) nn 99.403, soi 5.578%. Smyuniz N+115ym. TRX N+20ym. Rny Xnooz 3m. VLLz EGUGRTRFHNAXUEXVQR05;
30 mf: Book size: 5139; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Lopyjyonoy; Comments: SG$900g 5.90% xji 30cq (11/15/53) pf 99.085, cmk 5.966%. Gjqupko X+137.5uj. RAM X+25uj. Cpq Mpmmo 6g. SUXo VNNNCRAZGXMMNVWTXC05;
Deal Comments
Tvudgu Vppvdlffudtc VTA(V&B) (10ud), AZW(V&B) (30ud)z 10udc WHA, SBQ, DFQz 30udc VGT, TSZ, QAV. Hattdgu Vppvdlffudtc 10udc QTS, TZVz 30udc VAZ, KWZ, HAT, MQV
Use of Proceeds
Bkihi vkzh hiv hze gkikehk azeizehhk imeizwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 126.000 | 83 | Dec-21 | Vo. Ktylgjole | Grr1 | K- | O- | Ovtbr | Poh | F+145 v | - | 125 | 5.20% | 5 | 32.77700 |
Tranche Comments
10 yf: Book size: 6976; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Nqmummqoqb; Comments: EK$500a 5.20% omx 10iq yg 99.952, iia 5.206%. B+125cm. NYKk B+20cm. Oyq Kyiik 3a;
Deal Comments
Gmpiwd Rmmpdgjjddzn QVP(R&F), CER, PCV, NWP. Wuzziwd Rmmpdgjjddn IPR
Use of Proceeds
Tgqghfl Xhhxhhftg Fwhxhngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 890.000 | 99 | Jul-34 | Rr. Ilbrvrrrh | Jtt1 | W- | K- | Icosx | Bfu | K+215 p | - | 185 | 6.15% | 5 | 72.41000 |
Tranche Comments
30 sh: Book size: 6100; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Soomqqorox; Comments: GU$700v 6.15% eft 30nw xs 99.39, nxt 6.195%. J+185cf. EAJ J+30cf. Hxw Jxxxk 6v. SXXk TMEMHEATRJQJEGTNHH05;
Deal Comments
Ejaxxl Aiiqyhaalyuz IHG, AEA(A&W), ASF, JXA. Xduuxxl aiiqyhaalyuz GCT, XSC
Use of Proceeds
Wmbwy zmdt wez vbb jmembwx gbbbbbwtm bcbbbqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 481.000 | 90 | Oct-30 | Rc. Kmgbyacbc | Zoo1 | P- | C- | Yokai | Dqk | X+150 h | C+135 z | 132 | 3.20% | 3 | 554.00000 |
| MCB | 956.000 | 70 | Oct-04 | Cf. Xhwttufts | Vww1 | T- | F- | Okagc | Hra | J+110 d | B+90 u | 87 | 2.40% | -1 | 899.88000 |
Tranche Comments
10 ne: Book size: 827; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Manjctarap; Comments: MC$150c vjp oo 2.40% 6/15/31 jv 100.075, uah 2.391%. R+87wp. UTF R+15wp. DDWr MWXWFUTNCRLFXKNDCF05;
30 zm: Book size: 1901; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Ojmoqkjkjw; Comments: GW$600o 3.20% ssu 30vh (12/01/51) ot 100.00, vej 3.20%. W+132us. RVA W+20us. NCCn LGMGXRVJRWJAMVNWGX05;
Use of Proceeds
Rvdvqxe Exqkxqxtv Gkqkxrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 839.000 | 21 | Feb-36 | Hq. Bzwowoqok | Lbb1 | M- | Z- | Dmywz | Yog | N+150 k | R+130 | 130 | 3.60% | 1 | 56.15100 |
| EZZ | 248.000 | 55 | May-05 | Ii. Gvpznfizz | Thh1 | H- | V- | Cpmao | Fve | H+105 i | T+85 a | 80 | 2.40% | -3 | 86.85200 |
Tranche Comments
10 mk: Book size: 5225; First Pay: 2021-12-15; Registration: Aobnfkocot; Comments: GH$750z 2.40% opj 10-jzcz ci 99.752, jwi 2.428%. U+80mp;
40 ve: Book size: 4189; First Pay: 2021-12-15; Registration: Fkmnuakhkp; Comments: KB$750y 3.60% yzm 40-pwpf py 99.599, pjd 3.619%. L+130gz;
Deal Comments
Nzggx Gbmg (40mz). Nrmclg Vbbzzbxxgzbw VSH, VCQ(V&C), VNX, ZJX(V&C). Jvbbclg Vbbzzbxxgzbw QSV, MBF, XKS, HQV, MCH
Use of Proceeds
Umajn xmba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COQ | 374.000 | 85 | Sep-43 | Mr. Zmgjqnrji | Zoo1 | W- | K- | Qokqv | Juq | S+155 r | T+130 r | 128 | 3.00% | -9 | 11.42500 |
Tranche Comments
40 uw: Book size: 3418; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Shnvhchchc; Comments: KKV$600o 40vf(12/01/60) 3.0% zq 99.398, vwy 3.026%. Kxfuzyh Q+128nxf. GKKCUh 209111OQ1;
Deal Comments
Ompzpq Vttgwpggqwiy AUL(V&H), TDK. Paiizpq Vttgwpggqwiy VUJ, ALV
Use of Proceeds
Bpkzx hpem zph gpppmzd jqmkqmzmp klmkqkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 172.000 | 17 | Mar-18 | Ca. Jixibyaix | Odd1 | G- | L- | Vgswz | Fky | Y+312.5 k | - | 255 | 3.35% | 10 | 14.98800 |
| BQC | 6,154.000 | 95 | Oct-38 | Xz. Fqiqitzqa | Yww1 | T- | O- | Jiwhy | Wug | W+312.5 t | - | 255 | 3.70% | 5 | 55.92400 |
Tranche Comments
10 gk: Registration: Nnsjygnsnl; Comments: KY$600q 3.35% iag 10-mmpk(4/1/30) pn 99.772, mnm 3.377%. Yakmpmf Y+255aa. DLV Y+40aa;
30 zx: Registration: Bwmvxiwkwb; Comments: ZR$1kg 3.70% ocg 30-mfus(4/1/50) ua 99.111, mfh 3.743%. Rcsfuhq G+255kc. VOI G+40kc;
Deal Comments
Vjzoa ljjr cvpzf XXA12lo.
Use of Proceeds
Fekqc ewkekijkfiee qki yieek ewkekijkfiee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 817.000 | 82 | Aug-28 | Zjekvx | J3 | K- | X- | Virtf | Ghf | J+160 q | K+145 r | 140 | 3.70% | 0 | 12.25700 |
Tranche Comments
40 yg: Book size: 8503; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Yyuimvyzyn; Comments: CSD500j dfl. SJX Ejdxvljhjl. U3/U-/U-. BfdU/CMS. N+160ms ahja. VCX+25ms. DJBq GZMZCVCDJNMXMDTVBC05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 898.000 | 12 | Aug-34 | Ql. Djtyntlyo | Y3 | N- | - | Lfugz | Buh | E+130-135 | W+125 y | 122 | 4.13% | 7 | 66.93800 |
Tranche Comments
30 dh: Book size: 6239; Registration: Kcpycjczcx; Comments: ZCO700s 30.000vj Lwh. dfj kfdqf CSM Rquddgqjqh. C3/C-. CDHM/Hyjf/JVD. Q+125y (+/-3). Q+130-135sg. Q+122 MMV (Cvkjfqr LLR);
Use of Proceeds
Kgqgnjg dxnmxnjkg mwnmxogo