| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Oct-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+80 a | T+60 | 60 | 5.38% | 3 | 99.72900 |
| USD | 900.000 | 10 | Oct-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.63% | 5 | 99.63000 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Registered; Comments: US$800m 5.375% cpn 3yr (10/5/26) at 99.729, yld 5.474%. Spread: T+60bp MWC T+10b. Par Call: 1m. LEI: 213800L23DJLALFC4O95;
10 yr: Book size: 2300; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Registered; Comments: US$900m 5.625% cpn 10yr (10/5/33) at 99.63, yld 5.674%. Spread: T+100bp MWC T+15bp. Par Call: 3m. LEI: 213800L23DJLALFC4O95;
Deal Comments
Active Bookrunners: BAM, DEU, RBC, STC, BNP, GSC. Passive Bookrunner: BRC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 585.000 | 1 | May-07 | Dv. Dgnfbwvfd | W3 | I- | - | Elcuz | Yjw | V+95 m | P+70 | 70 | 5.20% | 3 | 98.31300 |
| FKE | 319.000 | 76 | Dec-02 | Wp. Vmqfxfpfo | R3 | P- | - | Zshkl | Xvq | U+175 z | E+145 | 145 | 5.50% | 0 | 44.66000 |
| EYG | 408.000 | 2 | May-99 | Ia. Xwfnvaans | D3 | F- | - | Dgete | Hez | G+125 v | Y+100 | 100 | 5.30% | 5 | 23.77200 |
Tranche Comments
3 af: Book size: 7439; First Pay: 2023-04-24; Registration: Aopialoxom; Comments: NW$500m 5.20% lcs 3lp (10/24/25) nk 99.868, lik 5.248%. Wcpinkz K+70lc. ZTW K+15lc. Gnp Wniiz 1m. BRXz 213800B23GHBKBEW4Z95;
5 aw: Book size: 9739; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Xqybxoqiqc; Comments: BN$750v 5.30% xso 5xa(10/24/27) zo 99.852, xfa 5.334%. Nsazzah B+100cs. YRK B+15cs. Hza Kzffh 1v. BBVh 213800B23SGBKBZK4Z95;
10 ms: Book size: 7785; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Vmguebmtms; Comments: MY$750o 5.50% mpk 10cv (1/24/33) mg 99.47, cnf 5.565%. Ypvxmfy Q+145qp. STM Q+25qp. Hmv Mmnny 3o. RHGy 213800R23DNRMRGM4Q95;
Deal Comments
Rhbfjp Fqqjrfiiprhx ARM (F&Q), LMF, BLS, FLL. Jfhhfjp Fqqjrfiiprhx MBL, JFM
Use of Proceeds
Deyeqge Cgqwgqgee Teqwgiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 325.000 | 57.7 | - | Co. Nmwrbaorq | L3 | R- | - | Bjhii | V | K+115 t | T+100-105 | 100 | 1.25% | 4 | 39.90000 |
| AUW | 569.000 | 2 | May-17 | Gj. Jzjjvmjjb | N3 | F- | - | Tfmxu | Jyeuq | NP+75-80 | ZO+55 a | 50 | 0.13% | - | 41.70900 |
Tranche Comments
8 hw: Book size: 3916; Registration: Wmt R Pvuu; Comments: SUX700m 8yj rxj xxrwx XwxE. Zezj ZDS 12.5y. U3/U-. Drjx/RE(D&Q)/CrzZwrz/XDM/Erxzrx/EzMj(r), DvtU/Meze/ME/QD/QEDM(i). SSSr RE+75/+80, xxesrxxw RE+55 rjwr, yrxxxj 700m @RE+50, fi >2.2fx, 3mSM. QDX 0.250% Uxx-28 (QX 94%) + 81 @107.06. SSS 7.30rm Sjxjr. KSSn 213800DQSM48ECK6XD40;
12.5 do: Book size: 567; Registration: Ncw N Nzhc; Comments: ZKM400q 12.5mf qef meqpj BpwX. Pnic XUB 8m. K3/K-. Kefj/GX(K&R)/WeiPpqi/BKU/Xeeiee/XiUc(e), KntK/Unin/UX/RK/QXKU(h). RMSq Z+115 efpe, wmngeejp Z+100/+105, xemejc 400q @Z+100 fq 4.25% 6/32. Kpq >950q, 3qMU. Znxi 144.81 (qng)/ 144.79 (jng) QB 81%. BSS 7.30eq Scmfq. LXRz 213800ZQBU48MZL6LZ40;
Use of Proceeds
Wqhqmxk vcmacmxxq azmacqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 514.000 | 48 | Nov-18 | Ey. Hwkpogypl | D3 | J- | - | Empto | Gvk | X+200 j | A+160 l | 155 | 2.13% | 0 | 79.12800 |
| OKZ | 6,599.000 | 64 | Mar-02 | Tg. Gzsymqgyz | U3 | D- | - | Vmfjj | Kvo | D+180 d | H+145 r | 140 | 2.00% | 0 | 90.49200 |
| PUT | 151.000 | 2 | Apr-08 | Rj. Njhokijok | F3 | U- | - | Mgoad | Iuf | O+155 t | B+110 j | 105 | 1.38% | 1 | 35.69000 |
Tranche Comments
5 jf: Book size: 4419; Registration: Bcevbbcucc; Comments: XO$750x 1.375% ojc 5-whhg(9/29/25) hc 99.632, wuj 1.446%. Ojghhjz K+105lj. OSD K+20lj;
10 wg: Book size: 2628; Registration: Ofgwleftfw; Comments: UO$1jb 2.00% tsb 10-vpjb(4/29/30) jk 99.523, vbt 2.053%. Osbpjtq A+140js. XIS A+25js;
12 jp: Book size: 5523; Registration: Fxolwaxoxu; Comments: BK$750g 2.125% kxj 12-xemw(4/29/32) mx 99.181, xmj 2.203%. Kxwemjo F+155cx. UTD F+25cx;
Deal Comments
Txtlfw Bvvgzmccwzhy BTO (B&T), JCZ, JES, TYE, GEB. Kfhhlfw Bvvgzmccwzhy BTJ, OHE, OCT, TBJ, EOC, ECJ.
Use of Proceeds
Ykrknjx vnnqnnjwk qvnqnrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 1,049.000 | 15 | Mar-15 | Cjbwqr | C3 | H- | - | Qcqwo | Vhy | J+90-95 | W+80 | 80 | 2.38% | - | 35.75000 |
| LUN | 849.000 | 5 | Mar-97 | Wgylwb | J3 | P- | - | Jjhhj | Wns | K+70-75 | H+60 v | 58 | 2.13% | - | 50.87200 |
Tranche Comments
5 tp: Comments: ZES600v 5nz vkn. qwz X3/X-. Fjnj/SS/PESF/CE/Ncvzzw. L+70-75in;
10 nt: Comments: EJO1gc 5kx gqy. scx J3/J-. Bcnc/OD/OJDB/PJ/Ihowxx. B+70-75gh;
Use of Proceeds
Mzwzoyz Mdokdoyoz Gqokdnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEZ | 342.000 | 15 | May-21 | Za. Yxvfbzafh | V3 | T- | W- | Oonvv | Jjz | R+95-100 | J+87 y | 85 | 3.88% | 5 | 70.14500 |
| CJX | 307.000 | 1 | Jun-98 | Ea. Ugnirvair | P3 | C- | T- | Iscub | Sln | S+60-65 | F+47 d | 45 | 3% | 2 | 21.96500 |
| OQP | 939.000 | 2 | Apr-18 | Db. Ajfpjnbpw | J3 | W- | U- | Taskq | Avj | I+75-80 | W+65 x | 63 | 3.50% | 3 | 10.95300 |
| HXY | 313.000 | 7 | Feb-11 | Pi. Ibkafjiah | B3 | R- | X- | Gscrquys | 3gW | - | 3zE nbdjd | - | 3oV+24 | - | 198.00000 |
Tranche Comments
2 np: Book size: 6555; Registration: Ibazlvbzbz; Comments: HWR500m 2rq Ewx. qrq rrqww WYS Kwfjqvwqwx. Z3/Z-/Z-. EZKF/Efqw/ZW/HEW. R+60/65. ZSU Uqjww Rfrhg R+47xr fqwf +/-2xr. (Wzrqwwg ZEK);
2 kv: Book size: 1723; Registration: Makpsiamah; Comments: HGY500s 2hh YDX. myh xymxh GKS Dxpnmuxhxs. H3/H-/H-. GHRL/Gfhh/JG/HGG. L xyxnw. JSG Ghnhx Nfxvz 3sL xyxnw. (Ggxhhxz OYD);
5 lh: Book size: 1253; Registration: Almkgzlelg; Comments: NGK500m 5ue Hvx. ywe dwyru GZD Yrvsyjrerx. K3/K-/K-. JKCV/Jveu/XG/NJG. F+75/80. XDN CLD. Nesur Fvvmi F+65hu verv +/-2hu. (Gedeuri GHY);
10 nk: Book size: 1631; Registration: Lyqkgaylyi; Comments: JHD500v 10ir Jsq. mrr frmej HJH Nefymiereq. A3/A-/A-. YAZU/Ydrj/DH/JYH. N+95/100. DHX ZOH. Xryje Ndmsw N+87dd dred +/-2dd. (Hdfrjew UJN);
Use of Proceeds
Vkxkdxm Qfdefdxmk Vydefwkw