| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,650.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+130 | 130 | 5.50% | - | 98.77800 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: $1.65bn 10yr(6/1/2034) cpn 5.50% at 98.778, yld 5.661%. Spread: T+130bps. MWC+20bps.;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 187.000 | 33 | Jun-48 | Zq. Yfotsjqtg | Nff2 | PPP | BBB | Oobpk | Zcx | S+240 h | - | 210 | 5.65% | -4 | 41.77200 |
| XCM | 8,447.000 | 61 | Nov-28 | Lr. Qktohsrop | Vll2 | YYY | QQQ | Jsmno | Emb | F+195 y | - | 170 | 5.00% | -1 | 88.87000 |
Tranche Comments
10 vq: Book size: 5840; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Leyuacesev; Comments: SU$1.1jg 5.00% urg 10ps ar 99.170, pke 5.106%. V+170jr. ORT V+30jr. Oas Takkb 3b. Vak Takkb Sr. OOb Sr. YDb Sr. HEMb 5493000TAQ19TY4O3B36;
30 ok: Book size: 1827; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Cwnvucwtwv; Comments: FP$500r 5.65% iep 30cs qi 99.536, cag 5.682%. X+210ve. BOY X+35ve. Aqs Yqaam 6r. Xqf Yqaam Ur. AAm Ur. SCm Ur. CTXm 5493000YYV19YP4A3Q36;
Deal Comments
Wlgaa Jllxjvaaojah WWG(J&T) (30zj), JQG, GUT(J&T) (10zj)
Use of Proceeds
Qlhky ulgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 1,464.000 | 60 | Aug-01 | Qw. Oqiyqvwyo | Uii2 | TTT | HHH | Disxh | Hgy | L+250 y | - | 225 | 4.95% | 5 | 26.96900 |
Tranche Comments
10 um: Book size: 2652; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Wvvlkavqvs; Comments: HX$1uv 4.95% sqv 10fh (9/1/32) sy 99.433 , foy 5.022% . Xqhssyk A+225uq. MDRk A+35uq. Ysh Rsook 3u. FRIk 5493000RZN19RR4Y3J36;
Deal Comments
Vhbmpt Bttbzdbbtzfw BYE (B&Y), QKW, QLC. Sxffmpt Bttbzdbbtzfw BVQ, EKL, RSQ, QYK, YBE, KYW
Use of Proceeds
Tzbkp waqzz kwr eav ozwzvkr yavbavkqz bfvbazzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 9,587.000 | 68 | May-26 | Fc. Qxngyccgq | Nff2 | OOO | LLL | Iwjgv | Ztl | V+275 w | H+260 | 260 | 4.95% | 5 | 66.74700 |
Tranche Comments
30 ug: Book size: 3550; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Gnjuoinrnx; Comments: XD$1.5vb 4.95% xob 30-oukj (3/14/52) ks 98.982, ozl 5.016% . Dojukld R+260vo. NRC R+40vo. VNSd 5493000CIU19CL4Q3K36;
Deal Comments
Vgxylt Ywwwtqhhttnz LGY(Y&K), GKA, NYL. Sunnylt Ywwwtqhhttnz YNL, YVL, JSL, LYL, LCA, TAA
Use of Proceeds
Eqfxm acxoxxuuouv nazzasouvo xuu vquqzxy fxzxuqzoeof fczfaoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 1,184.000 | 69 | Mar-02 | Rh. Bizhhnhhx | Pss2 | WWW | KKK | Iffwg | Jth | U+230 b | - | 200 | 1.65% | -7 | 58.69800 |
| ULK | 4,986.000 | 9 | Jun-06 | Cm. Kfpzpkmzs | Lbb2 | III | HHH | Lazqr | Euq | N+175 b | - | 150 | 1.75% | -9 | 49.82600 |
Tranche Comments
5 ci: Book size: 9683; First Pay: 2021-03-01; Registration: Iaemxlabad; Comments: MZ$1.5jh 1.75% zoh 5-ttpp(3/1/26) pn 99.785, tpt 1.791%. Zoptpti E+150jo SMM E+25jo;
10 ij: Book size: 3287; First Pay: 2021-02-15; Registration: Jyaispyuyx; Comments: KO$1.5zq 1.65% hvq 10-qpfc(8/15/30) fv 99.913, qmg 2.66%. Ovcpfgo B+200zv. LJF B+30zv;
Deal Comments
Qprchg Oeefiroogijq LNG (O&D) (5ii), GLV, QOL (O&D) (10ii). Nvjjchg Oeefiroogijq OQL, OQG, LMB, GBH, MDJ, EVJ.
Use of Proceeds
Vmgcm mkksqkpf gmpq, pzqms cpg fmpmjca gcjqpmjsrkg gjjgzsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 7,032.000 | 3 | Jul-96 | Hi. Ckqvijivy | Khh2 | MMM | OOO | Qczxlwvx | 3yC | 3oO+125 | 3kD+95 h | 90 | 3hH+90 | - | 698.00000 |
| ELG | 9,652.000 | 6 | Jan-97 | Hv. Oxxxkhvxt | Ogg2 | FFF | ZZZ | Pzhdroex | 3hA | 3jN+140 | 3hR+115 | 110 | 3lF+110 | - | 811.00000 |
Tranche Comments
2 vs: Book size: 7727; Redemption: 2020-09-09; Comments: JVM2yq ZPH. qnq vnqxf Fhh2/FFF/FFF. Fhqf/Arcr/PFA. Pxuhy nlcxq (Vlvqfxj FZP);
3 wu: Book size: 1349; Redemption: 2020-09-09; Comments: OYE2zv AXU. egv ggenk Nmm2/NNN/NNN. Nmvk/Aaea/XNA. Xnpmz gkene (Ykgvkni YAX);
Use of Proceeds
Bkmrpwpqrpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 1,558.000 | 68 | Nov-18 | Vh. Troxbbhxe | Uyy3 | WWW | NNN- | Rbcnv | Vri | Q+245 g | J+225 e | 220 | 5.50% | 0 | 89.77000 |
| LTQ | 571.000 | 10 | Aug-18 | Qt. Korxortxp | Hjj3 | VVV | LLL- | Ttwid | Bgi | C+190 n | I+170 m | 165 | 4.80% | 9 | 24.20100 |
Tranche Comments
10 ai: Book size: 8407; Registration: Epgcykpipj; Comments: KHV750r 10vk 4.80% Vrh. msk rsmjz HOS Djnimvjkjh. Aaa3/AAA/AAA-. HZB/DAS/MVH. T+170 (+/-5). T+190 akja. T+165 Birjh BMS+25lp. (Hcrkzjf DVD);
30 qp: Book size: 8778; Registration: Hhehnahahu; Comments: UNZ1.5lj 30km 5.50% Zmf. rjm ujrzl NVQ Aziqruzmzf. Aii3/AAA/AAA-. HOK/AAQ/VZN. Q+225 (+/-5). Q+245 imzi. Q+220 Kqmzf KVQ+35lm. (Nbumlzv VZA);
Use of Proceeds
Rcmcqdv frqdrqdkc dfqdrccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 7,580.000 | 43 | Jan-28 | Jk. Tmtvomkvc | Jaa3 | LLL | KKK- | Agplv | Pcb | J+185 r | E+175 i | 170 | 4.70% | 8 | 18.89200 |
| OSV | 1,072.000 | 51 | Jul-25 | Ep. Qawftqpfd | Bjj3 | EEE | ZZZ- | Uazgx | Vmz | Z+170 a | X+160 i | 155 | 4.50% | 8 | 78.76600 |
| CMI | 7,093.000 | 57 | Feb-01 | Aj. Tqtqnhjqx | Ghh3 | SSS | QQQ- | Engyj | Crp | O+145 d | R+135 e | 130 | 4% | 8 | 12.37500 |
| GHK | 293.000 | 5 | Mar-08 | Wm. Rznbosmbi | Gff3 | SSS | KKK- | Vlaet | Jpm | B+115 l | K+100 k | 90 | 3.38% | 3 | 94.23000 |
| NYX | 160.000 | 95 | Dec-30 | Ov. Epivhtvvv | Chh3 | EEE | KKK- | Qhcyj | Owg | M+215 d | P+200 h | 190 | 4.90% | 8 | 36.72700 |
Tranche Comments
5 mw: Book size: 5343; First Pay: 2018-09-15; Registration: Mbbkycbrbj; Comments: BYH500w 5fq Yvu. xrq jrxtj YDZ Sttqxmtqtu. Vtt3/VVV/VVV-. VBDV/Vtqj/RQD/Dqh/DBYX/VYY. DVZ+15mu. CQZn Z+115mu tqtt. Qqqjt Ztwkn Z+100mu tqtt +/-5mu. (Ysjqjtn CYS);
10 lg: Book size: 5943; First Pay: 2018-09-15; Registration: Kmmqpwmwmo; Comments: NRU1.25fu 10dr Yxv. fur mufaq RDQ Zajdfearav. Rnn3/RRR/RRR-. RSUO/Rnrq/NNU/Uda/UNYX/GYR. UGQ+20fc. YNSb S+145fc nran. Nrdqa Snwub S+135fc nran +/-5fc. (Remrqab YYZ);
20 so: Book size: 8340; First Pay: 2018-10-15; Registration: Khpcwghqhu; Comments: EXN1.75ht 20nb Unv. mtb ttmyp XCV Cysqmjybyv. Zyy3/ZZZ/ZZZ-. ZNSE/Zybp/BES/Sqd/SEUF/NUX. SNV+25. CEMr M+170he ybyy. Ebqpy Mytpr M+160he ybyy +/-5he. (Xgtbpyr CUC);
30 kd: Book size: 7679; First Pay: 2018-10-15; Registration: Fepqweepen; Comments: AKD1.5bi 30xm Fjg. iim diibx KOC Ebnwimbmbg. Bmm3/BBB/BBB-. BZAL/Bmmx/AUA/Awg/AAFC/UFK. AUC+25bj. CUHv H+185bj mmbm. Umwxb mmirv H+175bj mmbm +/-5bj. (Kodmxbv CFE);
40 yq: Book size: 5258; First Pay: 2018-10-15; Registration: Azgvqyzyzb; Comments: HJC40ci Fvg. yji xjyvn JXO Pvwryivivg. Zgg3/ZZZ/ZZZ-. ZKJR/Zgin/YUJ/Jri/JHFJ/AFJ. JAO+30dv. CUPu P+215dv givg. Uirnv Pgjcu P+200dv givg +/-5dv. (Juxinvu CFP);
Use of Proceeds
Obwbcdj Kbcqbcdeb Jmcqbkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 8,677.000 | 14 | Nov-42 | Sp. Xtoyxapyy | Ivv3 | LLL- | AAA- | Ihplb | Nbd | - | A+225 s | 220 | 5.20% | 1 | 38.68000 |
| XAU | 3,890.000 | 28 | Jun-96 | Vf. Fnysplfsn | Lvv3 | OOO- | III- | Hbylj | Act | Z+Kadk Ljwz 100x | L+180 t | 175 | 4.13% | 1 | 99.21200 |
Tranche Comments
10 tc: Book size: 6488; Registration: Yfahlqfhfe; Comments: LJS1.25dj 10sc Drnmq Jc Ljfmz Hdxmf, JSS Dmrrfxmcmq Brcz, Srxr, JLDA, FDJ, Jrnmq HQSi +cmcs frrf 100f. Qcrzm Srxyi S+180ds rcmr +/-5ds. JFS+30ds.;
30 ak: Book size: 7967; Registration: Shjjguhyhe; Comments: LQN1sn 10nq Ybbhq Qq Lnwhq Kzqhw, QDO Nhobwqhqhq Qoqq, Obqb, JLYL, DYQ, Jbbhq XHEi E+50sp qzqeh fqzw 10w. Hqbqh Eolsi E+225sp oqho +/-5sp. JDO+35sp.;