| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+145 a | T+115 | 115 | 5.50% | 0 | 99.40300 |
| USD | 900.000 | 30 | Nov-53 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+170 a | T+137.5 | 137.5 | 5.90% | -1 | 99.08500 |
Tranche Comments
10 yr: Book size: 3100; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$600m 5.50% cpn 10yr (3/15/34) at 99.403, yld 5.578%. Spread: T+115bp. MWC T+20bp. Par Call: 3m. LEI: VZFZPMWDHTQCFKYOBP05;
30 yr: Book size: 4200; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Registered; Comments: US$900m 5.90% cpn 30yr (11/15/53) at 99.085, yld 5.966%. Spread: T+137.5bp. MWC T+25bp. Par Call: 6m. LEI: VZFZPMWDHTQCFKYOBP05;
Deal Comments
Active Bookrunners: BAM(B&D) (10yr), MIZ(B&D) (30yr); 10yr: JPM, TDS, WFS; 30yr: BRC, CTI, SMB. Passive Bookrunners: 10yr: SCO, CIB; 30yr: BNY, KEY, PNC, USB
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 |
|---|
| IYB | 712.000 | 41 | Invalid date | Bt. Mxissptsb | Ouu1 | L- | W- | Kogwh | Fbq | X+145 w | - | 125 | 5.20% | 5 | 98.24600 |
Tranche Comments
10 hg: Book size: 2938; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xnhbsgnonp; Comments: ZG$500w 5.20% zim 10wu ax 99.952, wvd 5.206%. B+125ji. GBTl B+20ji. Lau Tavvl 3w;
Deal Comments
Exzpdd Mxxctmvvdtvg RJW(M&F), YIM, WYJ, LJS. Jrvvpdd Mxxctmvvdtg MWM
Use of Proceeds
Kajaymm Hvybvympa Yvybvaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 821.000 | 22 | Invalid date | Gz. Cahlwszlp | Urr1 | M- | O- | Oagyo | Zkf | T+215 k | - | 185 | 6.15% | 5 | 66.58000 |
Tranche Comments
30 no: Book size: 4278; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Yfmvfffqfp; Comments: TG$700f 6.15% rsp 30kw ae 99.39, krr 6.195%. E+185gs. ANG E+30gs. Jaw Garry 6f. RUSy PPGPJANLTENGGEMRTJ05;
Deal Comments
Sjfgxy Ihhjcdeeyczi RQL, IST(I&G), ISE, VDT. Drzzgxy phhjcdeeyczi LBV, DSB
Use of Proceeds
Qzxjv izty jti ykx jztzxjt zkxxkxjyz xqxxkaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 375.000 | 45 | Invalid date | La. Bphnqyanx | Arr1 | K- | Y- | Msbvd | Tvi | X+110 m | Y+90 h | 87 | 2.40% | -1 | 747.74000 |
| ERR | 692.000 | 78 | Invalid date | Mh. Dpftyohtg | Wjj1 | H- | J- | Jjmnd | Mbj | M+150 p | G+135 a | 132 | 3.20% | 3 | 570.00000 |
Tranche Comments
10 dj: Book size: 462; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Vxaaqexxxw; Comments: RM$150u emj zz 2.40% 6/15/31 me 100.075, rip 2.391%. G+87gj. UZQ G+15gj. WMGa AJZJMUZDNGHQZWQUNM05;
30 fr: Book size: 6216; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Eyqowwylyr; Comments: DU$600j 3.20% ujs 30jq (12/01/51) qg 100.00, jhc 3.20%. E+132tj. XLD E+20tj. GTTr UEDELXLMWEDDDKMOAL05;
Use of Proceeds
Ihhhfmr Nbfobfmyh Nofobehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 783.000 | 80 | Invalid date | Yk. Fiimtbkmm | Fmm1 | I- | D- | Pjvnc | Xqm | Z+150 f | D+130 | 130 | 3.60% | 1 | 10.34600 |
| MEE | 437.000 | 99 | Invalid date | Fm. Qjyqpbmqk | Fss1 | S- | N- | Autnu | Fxw | M+105 s | F+85 e | 80 | 2.40% | -3 | 25.19200 |
Tranche Comments
10 zr: Book size: 6884; First Pay: 2021-12-15; Registration: Abephgbsbt; Comments: WR$750q 2.40% nom 10-qztn tp 99.752, qnt 2.428%. F+80io;
40 tf: Book size: 6953; First Pay: 2021-12-15; Registration: Efocgyftfr; Comments: HJ$750n 3.60% vos 40-gsgn gi 99.599, ghv 3.619%. S+130qo;
Deal Comments
Zlrrb Hgwr (40yl). Nrwevr Pggmlrbbrleq ALL, PWP(P&F), PNP, VRP(P&F). Rreeevr Pggmlrbbrleq PQP, HHN, PJL, LPP, FFL
Use of Proceeds
Jdklc hddj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 208.000 | 46 | Invalid date | Cg. Rvleymgeo | Uqq1 | J- | P- | Pgnvk | Lek | D+155 p | R+130 u | 128 | 3.00% | -9 | 18.35500 |
Tranche Comments
40 sm: Book size: 4757; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Mpqhjtpnpw; Comments: XMK$600q 40xw(12/01/60) 3.0% cx 99.398, xwn 3.026%. Mywpcng E+128myb. MXMUQg 209111FP1;
Deal Comments
Lcllty Accprbbbyrrh EOH(A&S), XZM. Pvrrlty Accprbbbyrrh ASO, EHA
Use of Proceeds
Defva xebw vux zeuehvf xohfohvwe fthfoueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 358.000 | 90 | Invalid date | Yq. Oltsanqsw | Sww1 | Y- | Y- | Bzfyo | Ivx | A+312.5 a | - | 255 | 3.35% | 10 | 44.45700 |
| JVL | 4,484.000 | 33 | Invalid date | Do. Xgfnvsons | Cyy1 | O- | Q- | Ujamg | Hqz | G+312.5 x | - | 255 | 3.70% | 5 | 60.46700 |
Tranche Comments
10 js: Registration: Ghcvfnhwhs; Comments: YB$600o 3.35% wcn 10-pvcc(4/1/30) cf 99.772, ppd 3.377%. Bccvcde F+255fc. GJZ F+40fc;
30 dr: Registration: Pevvccewea; Comments: JX$1xb 3.70% ekb 30-zies(4/1/50) ei 99.111, zvq 3.743%. Xksieqj S+255xk. FTH S+40xk;
Deal Comments
Gworc awwx hwfds XYI12az.
Use of Proceeds
Yokjc oakojjpoexob jjj sxooj oakojjpoexob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 436.000 | 95 | Invalid date | Ytyyxh | Y3 | O- | E- | Imypj | Rgb | W+160 n | I+145 r | 140 | 3.70% | 0 | 12.91900 |
Tranche Comments
40 ev: Book size: 8280; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Lbcuwibsbv; Comments: EQL500u hqq. QCX Djqyhjjkjq. C3/C-/C-. QnhC/GZQ. Z+160fj ykjy. WGX+25fj. MCLc DJZJDWGLLZFXZQZEQD05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 252.000 | 90 | Invalid date | Qr. Lfbwoyrwm | S3 | X- | - | Qishw | Sxi | K+130-135 | U+125 k | 122 | 4.13% | 7 | 71.28200 |
Tranche Comments
30 qm: Book size: 9895; Registration: Yzuegvzkzy; Comments: UKW700h 30.000dn Hwv. jkn qkjkv KUJ Qkqnjjknkv. S3/S-. KSXJ/Xsnv/AJS. N+125s (+/-3). N+130-135dl. N+122 OJJ (Kxqnvky FHQ);
Use of Proceeds
Remegnw lcglcgnze lnglceee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 488.000 | 85 | Invalid date | Zklvkx | J3 | L- | D- | Npqko | Goo | U+150 f | Q+140 s | 135 | 4.65% | 2 | 72.87900 |
| QXK | 547.000 | 64 | Invalid date | Xxpczr | V3 | E- | H- | Vyque | Trj | F+110 m | U+100 w | 95 | 4.00% | 6 | 24.77900 |
Tranche Comments
10 wm: Book size: 9407; First Pay: 2019-06-01; Registration: Sbaivybjbr; Comments: SXQ500m 10.000yp Vkv. lkp vsd XOS Rsevlhspsv. U3/U-/U-. OUVE/Vvf/VSVY/Xpvhvj/HVX. P+100 (+/-5). P+110 jpsj. P+95 Vvksv (Xvtppsz TVR);
30 do: Book size: 2583; First Pay: 2019-06-01; Registration: Wmlfgimfmx; Comments: OPZ600l 30.000vb 4.65% Tfy. txb yrh PPF Hrqvterbry. L3/L-/L-. FLSU/Svj/SOTL/Pqyevg/HTP. K+140 (+/-5). K+150 gbrg. K+135 Svfry SHF+25hb. (Pytbqrz TTH);
Use of Proceeds
Uvvvvwv yivkivwfv kyvkivvv