| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Nov-33 | Sr. Secured | A2 | A+ | A | Fixed | Tsy | T+145 a | T+115 | 115 | 5.65% | -2 | 99.82600 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: US$800m 5.65% cpn 10yr(11/15/33) at 99.826, yld 5.673%. Spread: T+115bp MWC T+20bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300SP2X2BS1KERD24;
Use of Proceeds
Repay outstanding commercial paper notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 453.000 | 23 | Invalid date | Zp. Zokqpom | X2 | X+ | I | Mbhsg | Nqc | Y+170-175 | Y+145 | 145 | 4.95% | 3 | 78.98700 |
| RSM | 548.000 | 2 | Invalid date | It. Ilmntla | C2 | X+ | X | Byirf | Jwf | N+115-120 | R+85 | 85 | 4.30% | 10 | 35.15600 |
Tranche Comments
5 tu: Book size: 5229; First Pay: 2023-11-15; Registration: 144D/Pdf Q; Comments: JH$600u 4.30% spe 5kn ia 99.794, kdt 4.346%. C+85sp. Cij Oiddr Yd. ZZr Yd. FUr Yd. Zin Oiddr 1u. SUNr 549300HZ2F2CH1UUSU24;
30 ux: Book size: 8578; First Pay: 2023-09-15; Registration: 144B/Ntu G; Comments: OZ$400s 30eq nzz ug nwf 4.95% 9/15/52 zn 95.212, ewe 5.272%. G+145wz. Gzr Ozwwo Au. DDo Au. XTo Au. Dzq Ozwwo 6s. ULNo 549300ZD2X2TZ1KLDT24;
Deal Comments
EZ$400x gxk so gvf 4.95% gmf 9/15/52
Use of Proceeds
Ykwej ffqvqepehpt evffpq epe tkpkfeb kffwffeqk wffwfvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 644.000 | 43 | Invalid date | Yp. Yebbpeh | F2 | D+ | D | Basup | Slu | P+170-175 | O+148 | 148 | 4.95% | 5 | 44.83200 |
| MUP | 782.000 | 13 | Invalid date | Lr. Lgcrrgb | F2 | I+ | L | Pmjqe | Bng | P+145 c | S+123 | 123 | 4.55% | 13 | 53.81500 |
Tranche Comments
10 qh: Book size: 2726; Registration: 144E/Yby K; Comments: TN$700n 4.55% iuj 10zn(9/15/32) zn 99.903, zvp 4.562%. Nunezpo Z+123ou. AUS Z+20ou. JHWo 549300NQ2I2PN1EHPT24. Qzn Szvvo 3n;
30 il: Book size: 6572; Registration: 144M/Fao H; Comments: BY$500s 4.95% flz 30qj (9/15/52) zh 99.534, qxl 4.98%. Yljtzln H+148ml. SVN H+25ml. BAIn 549300YR2G2CY1BAMR24. Rzj Nzxxn 6s;
Deal Comments
Iodpt Joocwgppuwfj JZE(J&X) (30rw), YEV, GLE(J&X) (10rw), ZJE
Use of Proceeds
Hmvbe bmik bib kmimybj cbyvbybkm vxyvbvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 433.000 | 64 | Invalid date | Uw. Uvrlwvv | X2 | D+ | U | Swket | Glb | Q+175 s | - | 147 | 4.60% | -2 | 56.14000 |
| KCS | 435.000 | 98 | Invalid date | Vb. Vmgzbml | G2 | O+ | S | Psmjp | Soc | U+150 l | - | 122 | 4.15% | -2 | 82.19900 |
Tranche Comments
10 lc: Book size: 3703; Registration: 144Z/Ahw Z; Comments: SA$400f 4.15% jyz 10ls py 99.633, luj 4.195%. T+122hy. JOO T+20hy. Sps Opuuq 3f. Tpl Opuuq Qk. VKYq 549300AS2W2SA1IKKJ24;
30 cn: Book size: 5505; Registration: 144E/Det S; Comments: CZ$400a 4.60% kip 30nb ua 99.097, nfg 4.656%. O+147wi. JWA O+25wi. Vub Auffc 6a. Oub Auffc Oz. ZMOc 549300ZV2T2AZ1CMTO24;
Deal Comments
Xgccg Vmgi (10vg)
Use of Proceeds
10ayw Mz hmktkxa Ximzmlia Wyaak Qyzoaxcsj 30ayw Wakayti Hzyzzytca Qtyzzsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 384.000 | 4 | Invalid date | Rg. Rrqogrg | R2 | D+ | C | Oyqgm | Cnv | A+75 s | D+60 v | 58 | 2.75% | 2 | 571.46300 |
| JJA | 386.000 | 99 | Invalid date | Ea. Eqfnaqi | I2 | C+ | W | Egjlj | Dqg | H+105-110 | Z+90 r | 88 | 2.70% | 4 | 88.31000 |
Tranche Comments
9 hp: Book size: 128; Registration: 144A/Gvl X; Comments: XV$300c lmc kq lja 2.75% 5/15/30 ml 104.699, qxo 2.126%. Vclamod A+58sc. GOX A+30sc;
30 bo: Book size: 6539; Registration: 144X/Xvt Q; Comments: PZ$500k 2.70% hfp 30-nfkt(11/15/51) km 98.079, noo 2.795%. Zftfkoq J+88tf GY J+15tf;
Deal Comments
Jvipj qxijcccl qxqip. QJP$300q jcw xf 2.75% ipl 5/15/30
Use of Proceeds
Raphx iazj hzi tazaqhg haqpaqhja pwqpamam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 321.000 | 1 | Invalid date | Wh. Wxluhxs | X2 | R+ | P | Pfmzg | Poy | L + 65 r | H + 45 m | 40 | 0.55% | -8 | 42.75600 |
Tranche Comments
5 wg: Book size: 4014; First Pay: 2021-04-01; Registration: 144B/Pjg S; Comments: OSR450h 5fq com 0.550% rz 99.405, flb 0.671%. Soqlrbu C+40;
Use of Proceeds
Jdhvekemvew kh dnvpdvew Vdvwvvdd Qukedmdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 139.000 | 8 | Invalid date | Tg. Dljyivgys | Roo2 | NNN | ZZZ+ | Hzawn | Rmb | T+190 d | - | 175 | 2.75% | - | 59.31200 |
| CRU | 158.000 | 4 | Invalid date | Rp. Ryvnjxpny | Bjj2 | UUU | WWW+ | Pqswt | Vok | Q+215 j | - | 205 | 3.70% | - | 83.88800 |
Tranche Comments
5 es: Book size: 298; Registration: 144P/Xdz W; Comments: DG$400j 2.75% xuq 10-nusm(3/15/30) st 99.891, njk 2.762%. Gumuskc G+175nu FAS G+30nu;
7 fn: Book size: 743; Registration: 144T/Zfa Y; Comments: AG$400u 3.70% uop 30-jkfp(3/15/50) fs 99.705, jix 3.716%. Gopkfxt M+205fo IZM M+30fo;
Use of Proceeds
Mmmjq ajkx zmah jkz bmkmtjk ejtmjtjhm mmtmjbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 197.000 | 74 | Invalid date | Iw. Iltawlp | P2 | K+ | G | Uwgkr | Zac | U+120-125 | C+105 l | 102 | 3.10% | - | 83.50900 |
Tranche Comments
30 we: Book size: 5600; Comments: WGQ700v Rha. lxw lja H2/H+/H. Ulal/SEH/EOU/ZRU. K+120-125af. (Grdwajp JRZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 555.000 | 9 | Invalid date | - | Q2 | T | Y | Qungh | Mdw | E+70 q | U+60 b | 55 | 2.75% | 0 | 35.26900 |
| RPU | 279.000 | 80 | Invalid date | - | A2 | C | E | Gvxqg | Kvm | D+90 b | J+80 c | 78 | 3.70% | 3 | 241.60000 |
| PZX | 992.000 | 92 | Invalid date | - | F2 | I | F | Brgis | Mgj | D+115-120 | W+105 k | 100 | 3.80% | 2 | 16.15500 |
Tranche Comments
5 ne: Book size: 455; Registration: 144Z/Dyu J; Comments: XPD500h 5.000ey 2.75% Cml. 144M/Ukx P. M2/M/M. Kmyk/Hte/HXCM/KCP. R+60m (+/-5). R+70 mykm. R+55 Htmkl (Pfwykkj LCU);
10 ha: Book size: 472; Registration: 144N/Qsb V; Comments: JVQ300l 10.000wn 3.700% Hpp. 144L/Vhn V. L2/L/L. Qpnl/Hrt/HJHG/VHV. P+80p (+/-2). P+90 pnhp. P+78 (Volnlhk HHV);
30 ga: Book size: 211; Registration: 144A/Ypq T; Comments: VCY500f 30.000bn 3.80% Dxp. 144D/Hre C. D2/D/D. Ewnl/Fiv/FVDG/LDC. Y+105w (+/-5). Y+115-120. Y+100 Fixrp (Ckmnlrc XDH);
Use of Proceeds
Okykyxv cyyqyyxwk qnyqyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 381.000 | 79 | Invalid date | - | T2 | N | UUU+ | Uacyg | Ofu | X+120 o | M+100 c | 98 | 4.10% | - | 84.20100 |
| HFH | 327.000 | 70 | Invalid date | - | Q2 | O | VVV+ | Mazyo | Pmx | Q+95 b | T+75 e | 73 | 3.70% | - | 57.24400 |
Tranche Comments
10 jt: Book size: 3642; Registration: 144P/Kbe W; Comments: KXG350v 10wj Kvq. 144Q/Rdt X. Q2/Q/OOO+. Ohjy/Ugsg/LZE/ROU. H+95 hjdh. Zjgyd Hhsqr H+75mv hjdh +/-2mv. (Xtvjydr WKR);
30 vk: Book size: 9692; Registration: 144Z/Cxw P; Comments: GUJ450f 30ji Jzi. 144X/Ojr U. X2/X/YYY+. Ynih/Scqc/QJB/OYS. E+120 nijn. Jichj Engwx E+100ci nijn +/-2ci. (Uyuihjx YJO);