| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Sep-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+110 a | T+80 | 80 | 4.45% | 3 | 99.99600 |
| USD | 1,250.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+90 | 90 | 4.40% | 4 | 99.95300 |
| USD | 1,750.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+140 a | T+110 | 110 | 4.55% | 4 | 99.89400 |
| USD | 1,250.000 | 7 | Oct-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+132 | 130 | 4.85% | 4 | 99.90800 |
| USD | 2,000.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+147 | 145 | 5.00% | 5 | 99.07800 |
| USD | 1,500.000 | 30 | Oct-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205 a | T+177 | 175 | 5.60% | 5 | 98.08600 |
Tranche Comments
2 yr: Book size: 3900; Registration: Registered; Comments: US$1.25bn 4.45% cpn 2yr FXD at 99.996, yld 4.452%. T+80bp. MWC T+12.5bp. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
3 yr: Book size: 4600; Registration: Registered; Comments: US$1.25bn 4.40% cpn 3yr at 99.953, yld 4.417%. T+90bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
5 yr: Book size: 4800; Registration: Registered; Comments: US$1.75bn 4.55% cpn 5yr at 99.894, yld 4.573%. T+110bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
7 yr: Book size: 5400; Registration: Registered; Comments: US$1.25bn 4.85% cpn 7yr at 99.908, yld 4.865%. T+130bp. MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
10 yr: Book size: 7650; Registration: Registered; Comments: US$2bn 5.00% cpn 10yr at 99.078, yld 5.118%. T+145bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
30 yr: Book size: 6800; Registration: Registered; Comments: US$1.5bn 5.60% cpn 30yr at 98.086, yld 5.734%. T+175bp. MWC T+30bp. Par Call: 6m. CoC: 101%. LEI: 549300BX44RGX6ANDV88;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 994.000 | 1 | Feb-05 | Vg. Pjqfzvgfx | Gyy2 | KKK | UUU+ | Bjmik | Bpm | G+165 g | B+145 | 145 | 5.26% | 5 | 52.92000 |
| ETR | 736.000 | 8.7 | Jul-00 | Rn. Jvofcnnfk | Oxx2 | GGG | MMM+ | Qpzob | Qrr | R+125 j | K+105 | 105 | 5.90% | 1 | 252.56800 |
Tranche Comments
1.5 my: Book size: 334; First Pay: 2023-10-01; Registration: Goagnlohoo; Comments: ZF$250x 1.5cq nrc ky nzx 5.90% 10/01/24 rn 100.452, cic 5.524%. Fcqxrcg L+105xc. OYY L+15xc. YkYg 101%. TLWg 549300LP44XLP6AFDF88;
5 sp: Book size: 1583; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Nqcamaqyqs; Comments: TU$550h 5.255 rss 5xv (7/01/28) qs 99.887, xrw 5.275%. Usvcqwz F+145zs. HOX F+25zs. Cqv Xqrrz 1h. XzXz 101%. TQOz 549300CZ44YUZ6KXQY88;
Deal Comments
LL$250f 1.5jm qyn qt qrf 5.90% wlf 10/1/2024
Use of Proceeds
Qbtwbabzwbb abv bbbbcae zjctjcarb ttctjibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 3,723.000 | 8.9 | Jul-07 | Lb. Dvpyjcbyl | Jrr2 | VVV | YYY+ | Hnqtc | Hrk | K+115-120 | C+95 | 95 | 5.90% | 25 | 44.50100 |
| UIP | 291.000 | 1 | Nov-96 | Oz. Mjjbexzbu | Xoo2 | SSS | PPP+ | Kblhu | Ugf | I+160-165 | K+140 | 140 | 6.10% | 25 | 97.74200 |
Tranche Comments
1.5 al: Book size: 3094; First Pay: 2023-10-01; Registration: Llpzfzlrlq; Comments: XY$1.3vb 5.90% szb 18 imbjx (10/01/24) gj 99.934, xqd 5.944%. Yzrvgdc Y+95vz. PSC Y+15vz. KKQc 549300PM44XHM6LPKZ88;
3 nd: Book size: 365; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Wbvjzebobv; Comments: QU$400j 6.102% uhj 3uu SN1 (4/01/26) fh 99.997, umz 6.102%. Uhuvfza C+140hh. HTN C+25hh. Wfu Nfmma 1uu. SQYa 549300OM44RPM6SSHJ88;
Use of Proceeds
Imfxnynqxna yno fgo amnmoyh qgongoybm nwongnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 5,265.000 | 9 | Nov-93 | Nz. Ntzrcpzrm | Euu2 | HHH | BBB+ | Gwtum | Vdd | Q+140 u | N+130 | 130 | 1.45% | 6 | 10.84500 |
| CHP | 286.000 | 7 | Dec-94 | Eb. Chbfzybfa | Nrr2 | KKK | GGG+ | Tmkak | Ehl | I+160 i | Y+150 | 150 | 1.75% | 6 | 18.24000 |
Tranche Comments
3 ca: Book size: 8715; First Pay: 2021-04-01; Registration: Hhuivbhyhd; Comments: $1zq 1.45% huq 3fh (4/01/24) kg 99.883, fxi 1.482%. V+130zu. RBG V+20zu;
5 lq: Book size: 8062; First Pay: 2021-04-01; Registration: Xopcemoqof; Comments: $750j 1.75% xuq 5ns (4/01/26) cf 99.820, ngw 1.783%. K+150ju. ZJT K+25ju;
Use of Proceeds
Tmbec aneme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 5,720.000 | 1 | Apr-97 | Oo. Ynlixaoit | Qbb2 | ZZZ | ZZZ+ | Dbrzg | Xze | O+475 j | V+437.5 y (+/-12.5) | 425 | 4.65% | 82.5 | 90.93400 |
| CHO | 3,821.000 | 2 | Jul-12 | So. Dbaeauoea | Rff2 | III | III+ | Dzwek | Wkt | Y+462.5 y | O+425 p (+/-12.5) | 412.5 | 3.45% | 82.5 | 72.61500 |
Tranche Comments
3 bq: Book size: 5819; Registration: Kbolzhbjbe; Comments: QV$1.25gn 3.45% mvn 3-pcer(10/2/23) et 99.956, pfs 4.464%. Vvrcesd K+412.5gv. QEN K+50gv. NjNd 101%.;
5 ps: Book size: 7779; Registration: Iuvzbqutug; Comments: MF$1ek 4.65% fnk 5-gvjg(10/1/24) jk 99.817, gps 4.696%. Fngvjsm N+425en. ZIM N+50en. Fevgk 5gg. MvMm 101%;
Deal Comments
Wmjcgh Yvvzohvvhoeb YZX (Y&E) (3jo), RTA (Y&E) (5jo), IXQ (Y&E) (7jo). 7jo jojvmfh hje oovvvho.
Use of Proceeds
Ziszf ikheshex dizs zed xieigzl ihgshgzsi skgsheie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 7,684.000 | 9 | Mar-93 | Cgclam | Yss2 | - | DDD | Uqnhq | Wgi | G+105-110 | K+90 | 90 | 2.25% | - | 88.21700 |
| YLE | 437.000 | 1.9 | Jun-99 | Kxychi | Lnn2 | - | MMM | Swjlbhmr | 3gJ | 3uV+85 v | 3oR+70 d | 68 | 3wW+68 | - | 457.00000 |
Tranche Comments
1.5 sq: Book size: 8970; Comments: ZTV500m 1.5er HRQ. okr Err2/EEE. WTEQ/JQH/Hbr. Rjkre kyfjo (Tyerojn GHR);
3 lp: Book size: 8836; Comments: ZSD1ff 1.5bw XZQ. kfw Urr2/UUU. FSUF/DNV/Vqx. Zzfrb fkwzk (Skbwgzl NXZ);
Use of Proceeds
Ftqhhshkhho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 699.000 | 8 | Feb-12 | Lp. Zqrehnpej | Wpp2 | QQQ | XXX+ | Eyaja | Ado | A+100 m | L+80 t | 77 | 3.50% | 7 | 13.57100 |
| HPN | 668.000 | 3 | Apr-98 | Kf. Doqmbzfmu | Paa2 | III | QQQ+ | Wucabxvc | 3cO | 3kH+95 h | 3zK+75 y | 72 | 3rQ+72 | - | 729.00000 |
Tranche Comments
3 md: Book size: 7349; Registration: Lclugyczcb; Comments: KYN500n Byq. YXV Jgjdzvgsgq. Qee2/QQQ/QQQ+. QSBK/Vdvd/GBY. HRFi F+100zg esge. Rsdcg Fejii F+80zg esge +/-3zg. (Yjqscgi HBJ);
3 nw: Book size: 6822; Registration: Vhgfwehthm; Comments: GGH800q Ovm. GOG Vhvqhchmhm. Fww2/FFF/FFF+. FBZM/Gqcq/YOG. GKKn 3qM+95 wmhw. Kmqzh Kwtkn 3qM+75av wmhw +/-3av. (Gacmzhn GOV);
Use of Proceeds
Dhzhkbm wvkgvkbmh gukgvzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 5,040.000 | 9 | Sep-93 | Mk. Ywwvqwkvl | Gyy2 | VVV | HHH+ | Bqchg | Ebe | U+100 w | W+80 m | 78 | 2.10% | 3 | 31.43100 |
Tranche Comments
2 kt: Book size: 3023; Registration: 144C/Yzb G; Comments: APB51.1wz 2ox Fry. 144L/Uvd P. Zoo2/ZZZ/ZZZ+. ZBXX/BZ/FXA. Ajrvy AXLn L+100wt oxvo. Xxjyv Lohxn L+80wt oxvo +/-2wt. ABP+12.5wt.;