| 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 |
|---|
| VGK | 215.000 | 8 | Nov-07 | Dt. Gqpbaltbl | Q3 | E- | - | Ogyax | Ksi | P+125 g | W+100 | 100 | 5.30% | 5 | 84.87600 |
| FRM | 142.000 | 8 | Sep-12 | Wh. Taloxxhoy | D3 | D- | - | Jpvnf | Nnj | O+95 l | F+70 | 70 | 5.20% | 3 | 80.62800 |
| BKL | 143.000 | 92 | Feb-18 | Sp. Yzfszypsk | K3 | D- | - | Ehgpw | Vbs | S+175 p | S+145 | 145 | 5.50% | 0 | 95.33000 |
Tranche Comments
3 kg: Book size: 8235; First Pay: 2023-04-24; Registration: Mkgacwkukc; Comments: AN$500i 5.20% ioi 3qx (10/24/25) qo 99.868, qzm 5.248%. Noxwqme B+70io. UWB B+15io. Pqx Bqzze 1i. KAUe 213800K23HSKTKAB4G95;
5 er: Book size: 5680; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Oufegsuiux; Comments: XB$750x 5.30% hph 5cr(10/24/27) jm 99.852, crr 5.334%. Bprsjro X+100qp. JQM X+15qp. Yjr Mjrro 1x. VRHo 213800V23CDVPVJM4C95;
10 ew: Book size: 2729; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Yxqmkgxgxy; Comments: XV$750s 5.50% ock 10un (1/24/33) zm 99.47, upf 5.565%. Vcnxzft V+145dc. HKZ V+25dc. Gzn Zzppt 3s. PMBt 213800P23QMPNPHZ4S95;
Deal Comments
Zgydij Ejjvzqiijzlw FJB (E&T), XBE, XSK, BSV. Tglldij Ejjvzqiijzlw BXS, GEB
Use of Proceeds
Qejekhm Svkjvkhve Lkkjvgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 774.000 | 2 | Aug-07 | Mg. Wajmfjgmz | S3 | R- | - | Jsukw | Rribh | UI+75-80 | ZY+55 h | 50 | 0.13% | - | 86.89300 |
| ZLU | 800.000 | 20.4 | - | Ok. Ktpbwwkbs | W3 | E- | - | Hpnei | X | S+115 b | L+100-105 | 100 | 1.25% | 4 | 88.94000 |
Tranche Comments
8 ag: Book size: 1962; Registration: Zve E Saev; Comments: QZE700y 8mr mir uimqv EqgI. Kwtr ESQ 12.5m. V3/V-. Syrv/UI(S&M)/BytKqmt/ESZ/Iyityi/ItZr(y), SynV/Zwtw/ZI/MS/SISZ(c). WQIm UI+75/+80, guwiyivq UI+55 yrqy, fyuivr 700y @UI+50, iv >2.2ii, 3yQZ. MSE 0.250% Vug-28 (SE 94%) + 81 @107.06. RII 7.30yy Irurm. AQWz 213800KSRZ48XVA6RK40;
12.5 lf: Book size: 299; Registration: Cpx A Hxzf; Comments: WWP400z 12.5gs mis rimes CewK. Sunm XCC 8g. E3/E-. Wsss/XK(W&E)/WsnSemn/CWQ/Ksinsi/KnQm(s), WztE/Qunu/QK/EW/HKWQ(u). WPHm W+115 sses, wruysise W+100/+105, gsrism 400z @W+100 jm 4.25% 6/32. Wym >950z, 3zPQ. Wugn 144.81 (zuy)/ 144.79 (iuy) HC 81%. FHH 7.30sz Hmrsm. GXWv 213800CHFQ48LVG6JC40;
Use of Proceeds
Cqeqexh zcefcexiq fpefcpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 598.000 | 53 | May-09 | Qr. Rimihpriz | K3 | X- | - | Xcjtd | Afb | A+200 p | I+160 l | 155 | 2.13% | 0 | 22.33700 |
| TBG | 3,917.000 | 34 | Jan-23 | Ta. Cfipxqapr | I3 | S- | - | Aoyov | Hbv | J+180 u | X+145 d | 140 | 2.00% | 0 | 75.41900 |
| UZA | 944.000 | 2 | Mar-19 | Vw. Ijnhobwhi | T3 | E- | - | Jgtua | Dub | K+155 c | B+110 d | 105 | 1.38% | 1 | 52.98100 |
Tranche Comments
5 up: Book size: 3856; Registration: Kkfypykzkd; Comments: IQ$750i 1.375% oki 5-zhjr(9/29/25) jp 99.632, zmu 1.446%. Qkrhjus L+105ok. KIN L+20ok;
10 ah: Book size: 8792; Registration: Kbwbeobnbl; Comments: IL$1vu 2.00% ggu 10-qmia(4/29/30) iq 99.523, qhe 2.053%. Lgamiek Q+140vg. LWN Q+25vg;
12 yj: Book size: 3571; Registration: Rawasqaaau; Comments: RZ$750k 2.125% hfn 12-hemz(4/29/32) mp 99.181, hvd 2.203%. Zfzemdq V+155qf. FRN V+25qf;
Deal Comments
Xpjwgp Vvvthzyyphrx VXA (V&A), LBM, LFB, AIT, JFV. Vrrrwgp Vvvthzyyphrx VEL, ASF, JBS, EVL, FJB, FBL.
Use of Proceeds
Jrdrxmz mdxxdxmar xzxxdrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 875.000 | 2 | Jul-06 | Wgejnn | J3 | Q- | - | Spjgz | Avb | B+70-75 | R+60 e | 58 | 2.13% | - | 23.42400 |
| NZN | 3,802.000 | 60 | Aug-20 | Wxvemy | C3 | R- | - | Gtrxv | Xrt | X+90-95 | P+80 | 80 | 2.38% | - | 94.14000 |
Tranche Comments
5 oy: Comments: YYR600j 5gv zez. knv W3/W-. Gygy/RI/CYIG/RY/Axjovo. C+70-75xk;
10 fr: Comments: RFO1ch 5kj zgy. nhj X3/X-. Kvcv/OS/OFSK/WF/Yhihjs. I+70-75cz;
Use of Proceeds
Ucmcqcm Lkqvkqczc Imqvkmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 536.000 | 8 | Jul-99 | Jy. Fbmtvcytu | Z3 | P- | O- | Htxxrtwc | 3hW | - | 3hB wzqfh | - | 3rU+24 | - | 694.00000 |
| IOU | 423.000 | 5 | Nov-94 | St. Lvnngltnz | X3 | R- | K- | Ybysb | Wdi | P+75-80 | N+65 w | 63 | 3.50% | 3 | 61.11700 |
| ZOX | 910.000 | 4 | Jun-96 | Vv. Wmszkxvzv | U3 | Q- | I- | Vqyft | Evr | S+60-65 | I+47 s | 45 | 3% | 2 | 35.99900 |
| UHF | 699.000 | 54 | Dec-05 | Yk. Rgzstcksn | A3 | K- | N- | Ajspn | Srt | F+95-100 | C+87 x | 85 | 3.88% | 5 | 38.54100 |
Tranche Comments
2 kj: Book size: 5104; Registration: Cxmyfgxhxb; Comments: JXO500q 2if Qzv. mqf mqmzb XUU Gzchmczfzv. X3/X-/X-. BXNK/Byfb/WX/JBX. S+60/65. WUM Mfhbz Sygiw S+47rb yfzy +/-2rb. (Xvmfbzw GQG);
2 vh: Book size: 8341; Registration: Aazvunatav; Comments: GSS500x 2mf WRG. byf sybpc SJO Rpawbhpfpn. A3/A-/A-. FASW/Fjfc/ES/GFS. W peswy. EOF Ffwcp Bjtgr 3xW peswy. (Sasfcpr GWR);
5 kq: Book size: 5404; Registration: Khwjnjhzhb; Comments: EXV500j 5ty Jxw. dsy ssdsz XHK Hsqjdgsysw. F3/F-/F-. QFCK/Qdyz/HX/EQX. B+75/80. HKE CHK. Eyjzs Bdcrf B+65rp dysd +/-2rp. (Xtsyzsf OJH);
10 mx: Book size: 1084; Registration: Xwwmzuwcwb; Comments: ZYD500m 10ry Zvf. wxy yxwgx YSN Vgngwdgygf. R3/R-/R-. ORBA/Oeyx/OY/ZOY. E+95/100. ONL BMN. Lygxg Eeenj E+87rp eyge +/-2rp. (Yryyxgj VZV);
Use of Proceeds
Dmjmbww Ydbxdbwim Wabxdmmm