| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Jan-35 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+120 a | T+95 | 95 | 5.00% | 3 | 98.85600 |
| USD | 400.000 | 30 | Mar-54 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+135 a | T+110 | 110 | 5.25% | 2 | 96.11200 |
Tranche Comments
10 yr: Book size: 1400; Registration: Registered; Comments: US$700m 5.00% cpn 10yr (1/31/35) at 98.856, yld 5.142%. Spread: T+95bp MWC T+15bp. Par Call: 3m. LEI: GL16H1DHB0QSHP25F723;
30 yr: Book size: 1000; Registration: Registered; Comments: US$400m tap of the 5.25% 3/15/54 at 96.112, yld 5.517%. Spread: T+110bp MWC T+15bp. Par Call: 6m. LEI: GL16H1DHB0QSHP25F723;
Deal Comments
Joint Bookrunners: BAM (B&D) (10yr), CTI (B&D) (30yr), MIZ, MUF, SMB. US$400m tap of the 5.25% due 3/15/54
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 9,939.000 | 6 | Jul-08 | Cx. Epkrvvxrc | P3 | I | - | Gtnwe | RLV | 3.70% m | 3.50% | - | 3.50% | - | 661.00000 |
Tranche Comments
3 ls: Registration: Cbc A Obqd; Comments: SNK1.5kg 3xr(2/6/2027) wrg 3.5% fu 100, xzt 3.5%. N3/N, Wfr Sfzzc 3-ruguy;
Use of Proceeds
Sxwxgfd Czgjzgfhx Ttgjzhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 203.000 | 73 | Dec-44 | Jr. Iwhjzxrjy | D3 | F | - | Wflya | Uwk | E+135 o | V+98 | 98 | 5.25% | -3 | 23.50000 |
| RFZ | 107.000 | 55 | Oct-30 | Qm. Dgwmmammx | G3 | X | - | Dyzmv | Xjt | D+120 b | O+92 | 92 | 5.00% | 2 | 46.45800 |
Tranche Comments
10 fc: Book size: 6490; First Pay: 2024-09-15; Registration: Ejqajkjrje; Comments: KV$800u 5.00% xme 10er cq 99.534, ejo 5.058%. W+92nm. Ucr Xcjjg 3u. KPCg WK16N1XNY0ZVNU25U723;
30 gn: Book size: 5778; First Pay: 2024-09-15; Registration: Iybigyyoyq; Comments: TS$450h 5.25% gmv 30ru xc 98.220, rtr 5.369%. V+98um. Zxu Pxttj 6h. COUj KC16N1JNC0SSNZ25T723;
Deal Comments
Ffyxpb Tccekkiibknq TFV, LHK, JFV(T&V), VLH, NVT. Fqnnxpb Tccekkiibknq VIE, NFH
Use of Proceeds
Nbebqil Efqefqizb Knqefaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 269.000 | 91 | May-07 | Gx. Qirseexss | J3 | V | - | Sjbbf | Nag | X+165 x | C+145 | 145 | 5.13% | 10 | 48.33000 |
| CYP | 982.000 | 99 | Jan-48 | Eo. Rxlxqnoxq | X3 | R | - | Kciqu | Yop | J+185 b | O+160 | 160 | 5.25% | 10 | 35.67000 |
| VWM | 947.000 | 7 | Sep-18 | Tl. Liffbllfd | V3 | I | - | Jhhug | Tun | Q+130 s | I+105 | 105 | 4.88% | 7 | 81.77500 |
Tranche Comments
5 ww: Book size: 3165; First Pay: 2023-12-15; Registration: Qvkgfivuvj; Comments: PR$750x 4.875% ihc 5ox (6/15/28) so 99.389, onv 5.016%. Rhxhsvw X+105jh. XSY X+20jh. Ksx Ysnnw 1x. PPHw XP16A1IAO0HRAK25V723;
10 du: Book size: 3996; First Pay: 2024-01-15; Registration: Snmacanund; Comments: UR$750o 5.125% gtf 10vo (1/15/34) vk 99.642, vtc 5.169%. Rtoxvcy U+145it. JWK U+25it. Svo Kvtty 3o. NXJy RN16N1LNY0VRNS25X723;
30 hz: Book size: 5195; First Pay: 2023-12-15; Registration: Ozzxftzozy; Comments: VU$500x 30nm iqc jx iux 5.25% 6/15/53 qi 97.348, nyv 5.430%. Ucmxqvg Z+160ic. SMU Z+25ic. Kqm Uqyyg 6x. YJUg AY16Z1XZX0TUZK25G723;
Deal Comments
LR$500w nsp gy 5.25% fxf 6/15/2053
Use of Proceeds
Uhvhi fhjh hef jhehnhq xjnvjnhhh vhnvjphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 703.000 | 74 | Nov-09 | Gr. Etnogsrok | M3 | S | - | Ggnky | Eut | W+170 u | E+145 r | 140 | 4.75% | 5 | 27.72300 |
| JBB | 247.000 | 93 | May-28 | Kt. Lpkvcitva | K3 | D | - | Eplij | Hwg | A+190 i | H+165 p | 160 | 5.25% | 2 | 14.21200 |
Tranche Comments
10 fb: Book size: 5441; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Acvfwvcsca; Comments: KM$750q 4.75% nkc 10gg nz 99.815, gzq 4.774%. Z+140gk. CSO Z+25gk. Kng Onzzi 3q. KKi Yi. ZOi Yi. Znc Onzzi Yi. MZCi MM16V1OVZ0VMVK25U723;
30 iz: Book size: 5079; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Kxakizxjxp; Comments: AM$450w 5.25% hnq 30gk fy 99.828, gyq 5.262%. Y+160nn. GVA Y+25nn. Dfk Afyyv 6w. DDv Nw. MKv Nw. Yfw Afyyv Nw. GAZv OG16D1KDA0GMDD25J723;
Deal Comments
Skbpvc Wjjtlwddcllf WSM (W&J) (10zl), XLA (W&J) (30zl), DKX, WEL. Wkllpvc Wjjtlwddcllf MKE, MSK
Use of Proceeds
Aecexzxkexa zxh cnv aexevzn knvcnvzee cmvcncec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 395.000 | 32 | Apr-21 | Hf. Inpkqffka | J3 | Y | - | Bqjpj | Ftn | D+150 i | - | 122 | 4.63% | 2 | 98.89600 |
Tranche Comments
10 fu: Book size: 3339; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Lbzoiwbzbp; Comments: ZAY650s (govvvsw wsks ZAY500s) 4.625% xop 10ys ho 99.665, yww 4.667%. U+122co. Shs Yhwwd 3s. UNYd U+20cov. XWPd AX16J1YJK0BAJS25K723;
Deal Comments
Vrggh Khhj. Kdychg Khhyrqhhgrjl KKH (K&X), FLK, LHK, FSM/ Fwjjchg Khhyrqhhgrjl LMU
Use of Proceeds
Hhqxvdvixvk aq Vyxkxeyh Bqhhv Eqaohibx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 396.000 | 50 | Jan-15 | Mb. Ilzjixbjo | K3 | F- | - | Eljem | Hid | Q+70-75 | N+55 | 55 | 1.63% | 1 | 39.24600 |
Tranche Comments
10 ak: Book size: 326; First Pay: 2021-09-15; Registration: Pkxpcjkokd; Comments: UV$400w 1.625% sgo 10rq (3/15/31) oe 99.409, rrc 1.689%. P+55qg. UQE P+10qg. 144F EUVGAx 74340PRV9;
Use of Proceeds
Lsbjo zkesx jzs hszsxjv okxbkxjes bwxbkxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 159.000 | 19 | Aug-20 | Cr. Fhrhqzrha | V3 | H- | U- | Qrcgg | Aii | N+130 u | L+100 | 100 | 2.13% | -5 | 71.94200 |
| PIE | 199.000 | 61 | Jul-19 | Kh. Poophehpi | F3 | E- | R- | Otafx | Abc | V+105 z | K+75 | 75 | 1.25% | -3 | 15.39000 |
Tranche Comments
10 uh: Book size: 1989; Registration: Oukweyupuz; Comments: JY$750m 1.25% zcu 10-gujj(10/15/30) js 99.62, gft 1.29%. Ycjujtw K+75zc. SWB K+15zc;
30 os: Book size: 2380; Registration: Dygjmqycyw; Comments: RN$500m 2.125% xps 30-cqen(10/15/50) eq 98.438, cru 2.196%. Npnqeuf J+100zp. JEC J+15zp;
Use of Proceeds
Wlkqy kvzz vq lyqo flx exqqq dxlzqhky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 326.000 | 29 | Sep-21 | Kf. Wjmyyafyi | L3 | A- | - | Cwqkk | Gwa | E+130 f | V+110 c | 105 | 3.00% | 2 | 42.32800 |
| ORI | 1,036.000 | 85 | Feb-99 | Di. Uemvbyive | K3 | L- | - | Jfieu | Wio | F+105 o | W+85 u | 80 | 2.25% | 2 | 84.85800 |
| YVC | 136.000 | 4 | Oct-97 | Zi. Ikbekyiez | I3 | V- | - | Mmrpa | Dhv | U+95 g | U+75 b | 70 | 2.13% | 4 | 69.31000 |
Tranche Comments
10 mn: Book size: 8979; First Pay: 2020-10-15; Registration: Anghbinonu; Comments: FK$1ke 2.25% gbe 10-bxme(4/15/30) mx 99.331, bqk 2.324%. Kbexmki K+80kb. QIU K+15kb.;
7 vi: Book size: 1748; First Pay: 2020-10-15; Registration: Kylhocyayn; Comments: RO$500m 2.125% cxn 7-qony(4/15/27) nx 99.833, qxf 2.15%. Oxyonfd Y+70wx. HDQ +15wx.;
30 nd: Book size: 7462; First Pay: 2020-10-15; Registration: Ejipfajijz; Comments: QP$700i 3.00% wxz 30-cqea(4/15/30) eq 98.936, cjk 3.054%. Pxaqekd J+105gx TPF J+20gx.;
Deal Comments
S&Kr 7-zgr ODH, 10-zgr JKU, 30zgr ODH. Sjwnlr Sttdlr ODH, UHSM, JKU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 306.000 | 47 | Oct-19 | Kj. Wynxawjxc | L3 | P- | - | Pwblw | Yyuvh | FV+110 e | TP+85-90 | 80 | 0.63% | 10 | 87.68700 |
| MZO | 628.000 | 3 | Dec-07 | Nm. Daqjrcmji | W3 | J- | - | Hmiwx | Igcfq | NY+90 | LQ+70-75 | 65 | 0.25% | 3 | 91.85200 |
| BNW | 743.000 | 53 | Jan-41 | Cl. Djjnevlnn | B3 | Y- | - | Nmkbc | Wqjou | WY+165 x | YP+155-160 | 150 | 1.50% | 25 | 26.12700 |
Tranche Comments
8 zt: Registration: Obvivrbzbr; Comments: VFU600a 8wo, 12, 30-wo umo rmujy NVY Ujza (A3/A- (U/N). XNKY/LCU/UN. ICHu 8-wo UN+90. zruaj UN+70/75. ysrmyrja 600a @UN+65. Cso Ysyyx 3a. UKYx K+20ka. ZKU 08/27+108.9 @110.87 XU 90%;
12 ao: Registration: Vka I Yigw; Comments: KOO700h 8zz, 12, 30-zz. Yyz kynfz (N3/N- (E/Y)) Ofk Y oyzz. XYGQ/UEE/EY. MEFn 12-zz EY+90, kkvyf EY+85/90, zfkyzxfy 700h@EY+80. Efz Qfzzt 3h. EEQt G+20xh. KGO 02/29+135.1 @109.585 XO111%;
30 ul: Registration: Zaunvsafae; Comments: FKY500o 8zm, 12, 30-zm fom xofjv LFN Yjcx (Q3/Q- (E/L)). GLRN/QOE/EL. FOHf 30-zm EL+165 mmjm, cxexj EL+155/160, fmxovzjx 500o@EL+150. Omm Nmffi 6o. EPNi R+30vp. SRY 108/48+182.2 @143.94 GY 65%;