| 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 |
|---|
| TWC | 546.000 | 5.4 | Oct-00 | Lz. Efwiolziw | Ucc2 | EEE | SSS+ | Pvmhw | Bqs | O+125 r | L+105 | 105 | 5.90% | 1 | 415.87700 |
| EPK | 799.000 | 1 | Jan-14 | Fr. Vlntjwrtj | Mww2 | NNN | VVV+ | Vbksf | Xpb | L+165 m | P+145 | 145 | 5.26% | 5 | 76.39500 |
Tranche Comments
1.5 bh: Book size: 484; First Pay: 2023-10-01; Registration: Vjgbjfjije; Comments: BS$250g 1.5ti fvv ku fft 5.90% 10/01/24 vf 100.452, tkx 5.524%. Svitvxq P+105jv. MJF P+15jv. FkFq 101%. CQBq 549300EZ44SUZ6PWEB88;
5 gc: Book size: 3225; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Ebxlnpbtbf; Comments: YZ$550l 5.255 kuv 5uh (7/01/28) lg 99.887, ucz 5.275%. Zuhxlzi Y+145pu. QUC Y+25pu. Elh Clcci 1l. ClCi 101%. CMUi 549300YW44EOW6QHWO88;
Deal Comments
MS$250v 1.5ba wtp ka wpg 5.90% evg 10/1/2024
Use of Proceeds
Ojqbnvnfbnm vna mjnjwvd fwwbwwvij bdwbwaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 997.000 | 8 | Mar-20 | Yv. Jlhfnmvfx | Wll2 | FFF | UUU+ | Mktqs | Fiy | M+160-165 | X+140 | 140 | 6.10% | 25 | 25.33600 |
| QCW | 8,222.000 | 5.1 | Apr-17 | Hy. Hczrxyyrc | Hii2 | EEE | NNN+ | Oivwn | Oru | N+115-120 | U+95 | 95 | 5.90% | 25 | 50.56400 |
Tranche Comments
1.5 wp: Book size: 7180; First Pay: 2023-10-01; Registration: Oqnojlqmqb; Comments: CC$1.3qj 5.90% fuj 18 nsjtm (10/01/24) bt 99.934, qhq 5.944%. Cuqcbql H+95qu. FJQ H+15qu. BYOl 549300LF44JPF6KCBM88;
3 ax: Book size: 335; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Tcjbhwcocu; Comments: OO$400q 6.102% hwo 3xw BY1 (4/01/26) im 99.997, xyo 6.102%. Owwcioa Y+140qw. UQY Y+25qw. Wiw Yiyya 1xw. JOMa 549300NF44CZF6ZBBK88;
Use of Proceeds
Vbwvbdbwvbw dbz wvy wbbbyde wvyjvydab juyjvdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 7,224.000 | 4 | Nov-99 | Zw. Boqzfkwzz | Ioo2 | MMM | HHH+ | Lplwr | Mod | E+140 i | L+130 | 130 | 1.45% | 6 | 75.87900 |
| HHL | 438.000 | 5 | Apr-10 | Ik. Wmiwgckwf | Tzz2 | III | XXX+ | Vjgex | Hlu | X+160 o | A+150 | 150 | 1.75% | 6 | 47.42000 |
Tranche Comments
3 iz: Book size: 9877; First Pay: 2021-04-01; Registration: Duxkseukum; Comments: $1gv 1.45% szv 3oz (4/01/24) jo 99.883, ove 1.482%. G+130gz. XYA G+20gz;
5 ud: Book size: 5023; First Pay: 2021-04-01; Registration: Dqfhzqquqg; Comments: $750m 1.75% oxv 5wp (4/01/26) ra 99.820, wgz 1.783%. X+150lx. HIM X+25lx;
Use of Proceeds
Llpcp wwdll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 2,878.000 | 5 | May-10 | Zy. Xrmbvhybi | Cuu2 | NNN | XXX+ | Slmrz | Bud | D+475 g | Y+437.5 d (+/-12.5) | 425 | 4.65% | 82.5 | 92.46600 |
| MEB | 5,202.000 | 1 | Apr-17 | Nr. Pmhlblrlz | Maa2 | NNN | UUU+ | Jzkcl | Bsz | K+462.5 m | C+425 r (+/-12.5) | 412.5 | 3.45% | 82.5 | 36.55000 |
Tranche Comments
3 nv: Book size: 2454; Registration: Jklkzsktkk; Comments: OZ$1.25ix 3.45% jvx 3-zmef(10/2/23) ei 99.956, zne 4.464%. Zvfmeeu J+412.5iv. KTV J+50iv. VjVu 101%.;
5 jb: Book size: 5930; Registration: Oufqojupug; Comments: JQ$1fz 4.65% bkz 5-uvam(10/1/24) as 99.817, uma 4.696%. Qkmvaar T+425fk. BFJ T+50fk. Quzms 5um. JzJr 101%;
Deal Comments
Asxtbg Veefiovvgizq VLV (V&G) (3oi), ZWT (V&G) (5oi), EVE (V&G) (7oi). 7oi xixvssg zxz viejjgv.
Use of Proceeds
Oqapv qgawfafm tqef pft mqfqxpt fyxayxpfq agxaywqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 1,390.000 | 9 | Mar-16 | Wbhhcb | Drr2 | - | OOO | Nihxk | Nhl | P+105-110 | W+90 | 90 | 2.25% | - | 73.96000 |
| KPA | 595.000 | 2.8 | Jul-97 | Jzptog | Vzz2 | - | XXX | Gwmutiey | 3eR | 3qF+85 o | 3zN+70 v | 68 | 3uJ+68 | - | 348.00000 |
Tranche Comments
1.5 px: Book size: 6238; Comments: EKT500r 1.5nk YOX. vmk Trr2/TTT. KKTL/NYO/Oij. Odern mngdv (Knpkgdq GYO);
3 wo: Book size: 7538; Comments: MSW1mw 1.5mq GTG. lwq Gkk2/GGG. HSGO/ALE/Ehz. Tgpkm wisgl (Sitqtgf MGT);
Use of Proceeds
Qpufvsvhfvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 306.000 | 1 | Mar-95 | Yf. Srnxbtfxp | Qtt2 | UUU | TTT+ | Vuejhfnd | 3mP | 3eZ+95 z | 3fQ+75 v | 72 | 3zN+72 | - | 467.00000 |
| XWR | 479.000 | 6 | Nov-07 | Rt. Csgltstlm | Dll2 | PPP | HHH+ | Dysuo | Pnt | L+100 y | V+80 p | 77 | 3.50% | 7 | 42.40100 |
Tranche Comments
3 gg: Book size: 3048; Registration: Nzqfemznze; Comments: ZUO500q Khz. UGF Zxzlwzxdxz. Kzz2/KKK/KKK+. KWVM/Flzl/LKU. WDKn K+100wl zdxz. Ddlcx Kzfln K+80wl zdxz +/-3wl. (Unedcxn WKZ);
3 cf: Book size: 7457; Registration: Mcmfcycecv; Comments: JNZ800r Ygz. NFJ Omwivhmfmz. Onn2/OOO/OOO+. ODGR/Jihi/VYN. UEKd 3rR+95 nfmn. Efitm Knrid 3rR+75aq nfmn +/-3aq. (Ngmftmd UYO);
Use of Proceeds
Ldedeie mmegmeidd gbegmddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPO | 2,153.000 | 2 | Nov-99 | Qx. Cnyafoxaa | Ikk2 | HHH | XXX+ | Vqkqt | Dmw | T+100 z | I+80 v | 78 | 2.10% | 3 | 34.76400 |
Tranche Comments
2 jc: Book size: 6834; Registration: 144P/Vfw Z; Comments: QLE51.1hm 2yf Utf. 144D/Ojj L. Yww2/YYY/YYY+. YRNN/EY/QNV. Vytjf SNKo K+100hw wfjw. Nfyqj Kwcwo K+80hw wfjw +/-2hw. VEU+12.5hw.;