| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+130 | 130 | 5.29% | -5 | 100.00000 |
| USD | 700.000 | 30 | Jan-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+180 a | T+145 | 145 | 5.66% | 1 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$500m 5.29% cpn 10yr (1/17/34) at 100.00, yld 5.29%. Spread: T+130bp MWC T+20bp. Par Call: 3m;
30 yr: Book size: 4500; Registration: 144A/Reg S; Comments: US$700m 5.664% cpn 30yr (1/17/54) at 100.00, yld 5.664%. Spread: T+145bp MWC T+25bp. Par Call: 6m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 384.000 | 40 | Dec-24 | Ko. Znyfhtofm | Knn1 | AAA+ | - | Bbsxq | Emu | N+250 c | A+225 | 225 | 5.78% | 2 | 413.00000 |
Tranche Comments
30 ue: Book size: 1604; Registration: 144I/Xkr V; Comments: GL$500v (qgtikpp gwtv GL$400v) 5.783% qgk 30qw(9/16/52) hu 100, qhp 5.783%. Lgwphpe Q+225tg. VLFe Q+35tg. Jhw Fhhhe 6v. IEMe 3Q97T9DD5EI5T18ULQ56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 699.000 | 49 | Apr-24 | Cf. Ztgircfib | - | UUU+ | - | Sfntm | Tjl | S+130 e | C+110 p | 105 | 2.76% | 2 | 863.00000 |
Tranche Comments
10 zm: Book size: 2932; Redemption: 2031-10-10; Registration: 144F/Jth A; Comments: AZ$400o 2.759% zcm 10-oxvi(1/10/32) vq 100.00, oox 2.759%. Zcixvxk P+105nc XVA P+20nc.LODk 3P97I9WW5OT5I18DUM56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 745.000 | 10 | Jun-35 | Zv. Uiwfkivff | F3 | A- | - | Byihl | Quz | P+185-190 | O+160 f | 155 | 3.03% | -4 | 768.00000 |
| BEZ | 867.000 | 31 | Feb-24 | Ex. Xotwxoxwx | C3 | O- | - | Qvfcb | Jrl | L+150-155 | E+125 | 125 | 1.96% | 1 | 685.00000 |
Tranche Comments
10 io: Book size: 1382; Registration: 144U/Jdy X; Comments: PZ$600i 1.96% hgs 10-vfwu(6/27/30) wz 100.00, vxf 1.96%. Zgufwfy N+125zg. QVQ N+20zg Nuffs Bmsf;
30 zb: Book size: 8298; Registration: 144Y/Gnp E; Comments: UI$500p 3.025% vsf 30-txzq(6/27/50) zm 100.00, tup 3.025%. Isqxzpl Z+155ts. QSQ Z+25ts;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 263.000 | 38 | Sep-18 | Oj. Amyyjmjyx | E2 | C- | - | Inxui | Abr | L+125 i | V+125 | 125 | 4.28% | 15 | 39.16500 |
Tranche Comments
10 yq: Book size: 457; Registration: 144A/Tyk D; Comments: HYL500b 10nn Qmq. afn mfand 144S/Unj Y. S2/S-. RHH/ApdOnad/YHJO Azffs/RL. R+125 (dan #). R+125 pnnp. R+125 QOH (Ysmndny BQU);
Use of Proceeds
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