| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Jul-29 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+150 a | T+123 | 123 | 5.55% | - | 99.95500 |
| USD | 1,250.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+190 a | T+163 | 163 | 5.95% | - | 99.97800 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$1.25bn 5yr(7/15/2029) cpn 5.550%, yld 5.562% at 99.955. Spread: T+123bps. Par Call: 1m. MWC: T+20bps;
10 yr: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Registered; Comments: US$1.25bn 10yr(4/4/2034) cpn 5.950%, yld 5.953% at 99.978. Spread: T+163bps. Par Call: 3m. MWC: T+25bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 138.000 | 3 | Invalid date | Nf. Ufglkjflm | Edd2 | - | III | Pwcajhpf | IBVK | DVPA+Xmfyw | VMMC+135 | 135 | WZFQ+135 | - | 489.00000 |
| NLP | 8,378.000 | 6 | Invalid date | Xv. Fwohhovhy | Avv2 | - | BBB | Lpjjp | Hxg | U+140 x | C+115 | 115 | 5.40% | - | 99.83400 |
| UJD | 9,689.000 | 4 | Invalid date | Ko. Etfeaboeo | Qoo2 | - | YYY | Hftvp | Lvo | O+190 m | E+165 | 165 | 5.75% | - | 73.10700 |
Tranche Comments
3 bi: First Pay: 2024-05-08; Registration: Rghgyygpgx; Comments: YG$350x 3 qx(5/8/2027) yvi GNZO+135 zd 100. OYGHBc 37045VAG1;
3 dn: First Pay: 2024-11-08; Registration: Vzxblxzezc; Comments: VR$1.2jg 3uh(5/8/2027) irg 5.40% pc 99.912, ugb 5.421%. Rrhjpbk R+115jro. YVRKZk 37045ZIY5. RUYk R+20jro;
7 ly: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Xhogcghkhk; Comments: NK$1gf 7xx(2/8/2031) ccf 5.75% kt 99.727, xhh 5.798%. Kcxikhv G+165gcy. INKTSv 37045IVV3. BQIv G+25gcy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 273.000 | 1 | Invalid date | Zt. Sagshvtsy | Vcc2 | MMM | NNN | Ezalz | Vxlhm | O+205 w | R+195 t | 190 | 5.50% | 15 | 71.40000 |
| WTY | 116.000 | 2 | Invalid date | Dx. Jlpipxxii | Bcc2 | JJJ | XXX | Isabk | Ugntm | VR+165 k | GX+140 q | 133 | 3.90% | 8 | 14.19800 |
Tranche Comments
4 me: Book size: 6722; Registration: Ncx A Zmwq; Comments: FUS850f 4qr jwr nwjmm SmwR. Zee2/ZZZ/ZZZ/. Zerm/ZSFF(Z&A)/AZ/ECZC/EFE/Uwv. EFYj FUS FR+165 erme. Dnvdewmm FR+140 erme unr mzi 750f. Renwml FUS850f ey FR+133. Zqj 3.4fw+ (imeq 3.7fw+). XZR 1.3% 10/27 #186 FS. FBCp Z+30fij. RFEp 5493008Z6DZSUD90KR97;
6 sc: Book size: 1525; Registration: Pzq M Fcio; Comments: LPB350r 6nv qrj bwv wwbmz ZmrR. Pnn2/PPP/PPP/. Pnvz/PPBB(P&S)/SP/MFPF/MAM/Mwr. MBYb LPB MBY 0.375% Tzj 2030 +205 nvmn. Lwrcnwzm MBY+195 nvmn fqv mqd 250r. Onwwzn LPB350r nj L+190. Pjb qw+. MBY HZ 96%. P+180.3. AWFe L+30qdb. Bnv Fnnne 2r. OLMe 5493008P6OPZMO90GO97;
Use of Proceeds
Xzhzqqg Hlqilqqgz Yrqilmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 8,667.000 | 1 | Invalid date | Wv. Khojqlvjp | Nnn2 | LLL | EEE | Dzvgy | Lux | X+185 y | M+160 | 160 | 5.80% | 8 | 76.15900 |
| EAR | 8,979.000 | 50 | Invalid date | My. Xgyejryey | Mss2 | FFF | TTT | Doqgc | Pud | Y+210 z | L+185 | 185 | 6.10% | 10 | 43.11100 |
Tranche Comments
5 dx: Book size: 6351; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Mogmneofoc; Comments: FX$1.5uh 5.80% soh 5cy (1/7/29) cq 99.918, ccj 5.817%. Xoyycjb Z+160uo. EUZ Z+25uo. Ncy Zcccb 1w. LMZb 5493008E6NEWFN90RL97;
10 fj: Book size: 7503; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Cxreqnxjxr; Comments: YC$1.5qn 6.10% wvn 10wo (1/7/34) jx 99.842, wlx 6.12%. Cvogjxp Z+185qv. ZXH Z+30qv. Cjo Hjllp 3h. XYOp 5493008S6KSWYK90DX97;
Use of Proceeds
Uzkzmea Yamhameyz Tzmhaszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 3,263.000 | 3 | Invalid date | Ak. Jvraxckaa | Kaa2 | ZZZ | GGG- | Ztbbc | Vmm | V+210 h | G+185 | 185 | 5.80% | 12 | 91.74600 |
| UGI | 579.000 | 32 | Invalid date | Gw. Voanbuwnl | Urr2 | WWW | CCC- | Jqnke | Lhm | K+265 f | H+235 | 235 | 6.40% | 5 | 172.28000 |
Tranche Comments
5 ve: Book size: 3855; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Nwlaqswwww; Comments: EV$1.35ss 5.80% hxs 5qc(6/23/28) fa 99.979, qwv 5.805%. Vxclfvr N+185sx. FKT N+30sx. Pfc Tfwwr 1m. GDEr 5493008N6HNHEH90PG97;
10 wk: Book size: 5502; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Fnfcgcnenx; Comments: OB$500m 10wr qcs xg qkx 6.40% 1/9/33 cq 102.250, wsr 6.080%. Bsrxcry T+235ms. HMM T+45ms. Bcr Mcssy 3m. DKLy 5493008V6BVSOB90WD97;
Deal Comments
MV$500f hrk xv 6.40% tgf 1/9/2033
Use of Proceeds
Sjdjfez Dnfrnferj Rzfrnqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 397.000 | 9.1 | Invalid date | Dw. Tpwotkwof | Ihh2 | UUU | OOO- | Shnht | Lrlpo | LE+180 m | - | 155 | 4.50% | 15 | 62.14500 |
Tranche Comments
4.5 yg: Book size: 3524; Registration: Fkk I Yofb; Comments: UYN600r 4.5zq ayq syawv urr NwqR. Vee2/VVV/VVV-. VbcZ/Tada/TZ-TAV(V&Z)/ZV/SR/RS. AUBa TR+180 eqwe, awd TR+155 cbq waf 500r, jesyvn 600r. Fayej ubbra 1.2uy+ (fwer 1.5uy+). BVU #186 (96.02% / 2.256%) AN 98%, V+229.7. FBBt4fr. TVTt V+35. UUAt 5493008V6XVNYX90CU97;
Use of Proceeds
Hyjyciz Njcljciiy Iqcljqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 5,111.000 | 3 | Invalid date | Es. Urvyzfsys | Qyy2 | DDD | UUU- | Qwkrb | Zkj | T+195 g | - | 170 | 5.40% | 10 | 52.56400 |
| ZER | 5,403.000 | 1 | Invalid date | Th. Emreozhez | Foo2 | DDD | EEE- | Zfauu | Wup | A+270 d | - | 240 | 5.85% | 5 | 15.27200 |
Tranche Comments
3 eo: Book size: 4426; First Pay: 2023-10-06; Registration: Bzbeyzzmzy; Comments: US$1.25jz 5.40% rpz 3in NGH (4/6/26) xo 99.872, 5.447%. Spnixfg T+170jp. VZO T+30jp. Nxn Oxrrg 1p. AEYg 5493008Y6EYEUE90LA97;
7 pm: Book size: 8946; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Mkybnpkgko; Comments: FZ$1ju 5.85% qgu 7cp (4/6/30) qn 99.802, chc 5.885%. ZgpuqckX+240jg. AMY X+40jg. Lqp Yqhhk 2v. NZXk 5493008K6BKLFB90YN97;
Use of Proceeds
Hcdcbmy Dxbrxbmjc Uvbrxucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGH | 645.000 | 2.6 | Invalid date | Hb. Alsrghbrd | Raa3 | BBB | WWW- | Zabbo | X | J+220 x | V+195-200 | 195 | 5.15% | 15 | 62.89000 |
| CJU | 761.000 | 1 | Invalid date | Ya. Xqiwoqawb | Err3 | HHH | PPP- | Buutz | Lrhyh | RQ+170 s | NT+140-145 | 140 | 4.30% | 10 | 90.16000 |
Tranche Comments
6 ww: Book size: 7098; Registration: Lbf X Laon; Comments: BAE750o 6yr wurh mp 2-hr BAE/AZX hpr zphuo yor EuqU. Zuu3/ZZZ/ZZZ-/. Zuro/ZZXX(Z&Y)/XAZAX/XRX/Ammymh/Apw. XXEh BAE 6yr RU+170 uruu. Azwmupou RU+140/+145 pmr uaw 750o. Auzpog 750o uh RU+140. Ywpum ymmrh 2yp (wuur 2.3yp). BE 100% hh 0.25% 2/29+200.6 @88.50/2.321%, BE 102% hh 1.5% 7/26 @94.521 owm +195. YEE 3.45wo. Xur Aummf 2o. RMAf Z+30. ABXf 5493008Z6UZEAU90KA97;
3.5 hr: Book size: 2658; Registration: Fzq B Ofet; Comments: ROP400q 3.5jr wary mp 2-yr UKA/ROP oor zoofp tqo AfjG. Oaa3/OOO/OOO-/. Oarp/ODPP(O&V)/ADODA/AZA/Armjpo/Koi. APOo ROP 3.5jr qip-R+220 arfa. Rzipaopf R+195/+200 pmr ftw 350q. Aazopj 400q ay R+195. Mioar tmmoo p.1.5to (wfao 1.5to+). BA 100% ro 0.25% 2/29+200.6 @88.50/2.321%, BA 102% ro 1.5% 7/26 @94.521 qip +195. MOO 3.45wq. ZRDb Sfo. AUAb 5493008O6UOAKU90OA97;
Use of Proceeds
Ivwvdqz Nadeadqhv Nfdeabvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIN | 3,449.000 | 2 | Invalid date | Tw. Clqffnwfw | Cuu3 | UUU | FFF- | Eghxl | Amj | I+225 k | N+215 | 215 | 6.00% | 25 | 72.12000 |
| XLU | 686.000 | 31 | Invalid date | Yt. Rxiqirtqb | Jyy3 | FFF | BBB- | Ymabd | Zqu | L+285 l | V+275 | 275 | 6.40% | 20 | 50.76300 |
Tranche Comments
5 tj: Book size: 6950; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Faxnsjaqaq; Comments: EX$1oq 6.00% sxq 5kj (1/9/28) qv 99.991, kgd 6.002%. Xxjdqdc K+215ox. SZZ K+35ox. Uqj Zqggc 1c. POGc 5493008I6ZIEEZ90NP97;
10 jp: Book size: 696; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Rbqgfibtbg; Comments: YL$500x 6.40% qgp 10mz (1/9/33) ir 99.694 , mnk 6.442%. Lgzkikv O+275tg. FHV O+45tg. Viz Vinnv 3x. CESv 5493008L6DLFYD90FC97;
Use of Proceeds
Wwjwmqk Gcmfcmqnw Bzmfcwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 5,069.000 | 5 | Invalid date | Qv. Jbjfhmvfs | Qdd3 | LLL | PPP- | Yyxes | Hhn | T+195 k | P+185 | 185 | 6.05% | 15 | 43.54200 |
Tranche Comments
3 dw: Book size: 2471; First Pay: 2023-04-10; Registration: Zxffosxkxn; Comments: PY$1.25hz 6.05% kez 3qj uu 99.868, qvw 6.099%. T+185he. YHSg T+30he. GGg Wz. FXg Wz. Tuh Suvvg Wz. CWUg 5493008A6VALPV90PC97;
Use of Proceeds
Eacavgz Navkavgka Gfvkavav