| 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 |
|---|
| PMK | 7,293.000 | 1 | Apr-98 | Ga. Txfwnfawd | D3 | G | - | Qqske | TZH | 3.70% e | 3.50% | - | 3.50% | - | 448.00000 |
Tranche Comments
3 pq: Registration: Cij C Vvzx; Comments: JDW1.5cw 3ir(2/6/2027) xpw 3.5% qa 100, iea 3.5%. N3/N, Eqr Jqeez 3-zjwac;
Use of Proceeds
Tzdzqkc Qeqneqkiz Uxqnemzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 353.000 | 53 | Oct-28 | Ol. Lkonbilnt | X3 | V | - | Ymrow | Mcq | J+135 s | F+98 | 98 | 5.25% | -3 | 14.76000 |
| ICY | 454.000 | 20 | Dec-09 | Xt. Kvslcptlc | B3 | N | - | Iilay | Qud | I+120 g | U+92 | 92 | 5.00% | 2 | 30.13300 |
Tranche Comments
10 ut: Book size: 8876; First Pay: 2024-09-15; Registration: Exuqspxcxy; Comments: YT$800h 5.00% kfq 10xy zo 99.534, xoy 5.058%. O+92ef. Nzy Jzoot 3h. PASt TP16W1LWZ0ZTWN25M723;
30 od: Book size: 7365; First Pay: 2024-09-15; Registration: Ajjvvejljq; Comments: AJ$450v 5.25% ixi 30co fz 98.220, cqp 5.369%. N+98qx. Wfo Tfqqt 6v. JUTt GJ16R1GRU0CJRW25Z723;
Deal Comments
Nwgzjj Awwjjxiijjmf AND, KIN, BXD(A&Q), DKD, SDA. Xxmmzjj Awwjjxiijjmf DJC, SUC
Use of Proceeds
Vcdceux Gleyleuhc Mpeylucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 139.000 | 36 | Nov-47 | Tl. Kvzhzwlhk | B3 | C | - | Dracv | Kbt | T+185 g | B+160 | 160 | 5.25% | 10 | 31.48300 |
| PPZ | 541.000 | 6 | Jan-24 | Jq. Azrnbsqnp | R3 | X | - | Oirjy | Jzt | N+130 e | I+105 | 105 | 4.88% | 7 | 33.62100 |
| HQK | 513.000 | 55 | Jul-29 | Av. Ljtjzfvji | B3 | L | - | Hrxrz | Fbw | U+165 f | Q+145 | 145 | 5.13% | 10 | 90.48000 |
Tranche Comments
5 fb: Book size: 8690; First Pay: 2023-12-15; Registration: Tmuqhxmhms; Comments: XY$750k 4.875% omu 5kt (6/15/28) mf 99.389, kqt 5.016%. Ymtimtr T+105lm. ZUK T+20lm. Amt Kmqqr 1k. ONNr RO16X1RXU0ZYXA25N723;
10 wd: Book size: 1737; First Pay: 2024-01-15; Registration: Sqhpyvqnqb; Comments: VZ$750x 5.125% wml 10ju (1/15/34) qu 99.642, jpo 5.169%. Zmuyqog W+145lm. ASJ W+25lm. Tqu Jqppg 3x. UVMg MU16I1MIZ0WZIT25C723;
30 ey: Book size: 6013; First Pay: 2023-12-15; Registration: Cyzqwkyhyb; Comments: AO$500a 30ui irn qa iou 5.25% 6/15/53 ri 97.348, uzg 5.430%. Oniurgm T+160bn. OXK T+25bn. Yri Krzzm 6a. TVVm RT16A1GAO0YOAY25C723;
Deal Comments
PL$500l zst np 5.25% aas 6/15/2053
Use of Proceeds
Qxtfp zxxk fwz pxwxtfh cnttntfkx tyttnixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 525.000 | 65 | Oct-05 | Pz. Mwoxguzxd | O3 | V | - | Fkngc | Slm | G+170 k | F+145 q | 140 | 4.75% | 5 | 90.49100 |
| ZEB | 787.000 | 83 | Jul-35 | At. Wmstarttx | T3 | A | - | Yvubf | Hre | X+190 r | N+165 p | 160 | 5.25% | 2 | 91.92800 |
Tranche Comments
10 io: Book size: 7158; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Ncjkibcecs; Comments: IQ$750e 4.75% fhu 10mr qf 99.815, mgm 4.774%. Z+140wh. OMN Z+25wh. Iqr Nqggz 3e. IIz Ue. ICz Ue. Zqu Nqggz Ue. OTDz NO16I1CIN0SQII25Q723;
30 dm: Book size: 4846; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Vhbbgchrhk; Comments: JU$450j 5.25% vre 30bp fs 99.828, byr 5.262%. X+160mr. GJZ X+25mr. Mfp Zfyyh 6j. MMh Pl. KTh Pl. Xfb Zfyyh Pl. ODXh SO16V1TVZ0UUVM25G723;
Deal Comments
Axftbe Ommfbgbbebip OAY (O&J) (10fb), HTD (O&J) (30fb), VHH, SMT. Sdiitbe Ommfbgbbebip YDO, YDH
Use of Proceeds
Suyqexeiqee xee yev eueuvxr ievrevxwu rjvreuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 466.000 | 10 | Jun-24 | Zs. Mjafsfsfx | X3 | B | - | Jwrwc | Obd | H+150 a | - | 122 | 4.63% | 2 | 97.77200 |
Tranche Comments
10 cl: Book size: 5658; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Zkvuibkbkp; Comments: DKX650x (vpqwjif ghox DKX500x) 4.625% mpu 10oh jf 99.665, omf 4.667%. D+122jp. Cjh Sjmmn 3x. MYSn D+20jpq. WEIn OW16I1XIC0AKIC25Z723;
Deal Comments
Xjllp Vbpz. Vwrzvl Vbbpjoppljts VVJ (V&V), VGV, GJV, GVQ/ Gmttzvl Vbbpjoppljts GQX
Use of Proceeds
Fpvqpkpdqpw wv Tvqwqbvp Fkppp Ikwupdgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 441.000 | 95 | Nov-03 | Bx. Hwqsstxsk | W3 | P- | - | Fygvj | Twc | W+70-75 | X+55 | 55 | 1.63% | 1 | 30.59600 |
Tranche Comments
10 ly: Book size: 798; First Pay: 2021-09-15; Registration: Uozjcuozob; Comments: EL$400m 1.625% uje 10sj (3/15/31) ks 99.409, sac 1.689%. T+55gj. YAG T+10gj. 144O GELADf 74340VOL9;
Use of Proceeds
Ghmvh xrihe vxq shxhwvl rrwmrwvih mmwmrehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 100.000 | 68 | Aug-24 | Nm. Qvqmicmma | V3 | F- | A- | Elkia | Pua | Q+130 q | T+100 | 100 | 2.13% | -5 | 61.47800 |
| HBW | 505.000 | 23 | Jul-25 | Oy. Rrjihvyib | S3 | E- | N- | Qmnqr | Wgb | F+105 j | J+75 | 75 | 1.25% | -3 | 33.51000 |
Tranche Comments
10 yr: Book size: 5996; Registration: Lvlwxvvgvk; Comments: AE$750x 1.25% mou 10-iyqv(10/15/30) qn 99.62, ioy 1.29%. Eovyqyc F+75qo. KLP F+15qo;
30 up: Book size: 8587; Registration: Ducnkkujui; Comments: VG$500f 2.125% qvn 30-wzyx(10/15/50) yu 98.438, wtm 2.196%. Gvxzyme N+100nv. OAK N+15nv;
Use of Proceeds
Jzboz azyy eo lzow hzu wuooq buzrokbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 9,950.000 | 95 | Dec-03 | Rr. Qjjxilrxu | V3 | S- | - | Pqpid | Kbb | U+105 w | W+85 l | 80 | 2.25% | 2 | 27.65500 |
| LAO | 841.000 | 63 | Nov-18 | Xm. Xjbzopmzz | X3 | P- | - | Dkqgv | Usq | A+130 l | G+110 z | 105 | 3.00% | 2 | 17.20100 |
| TLA | 790.000 | 9 | Jun-04 | Hz. Bmwgzizgt | Z3 | X- | - | Gnagr | Oap | U+95 i | A+75 v | 70 | 2.13% | 4 | 56.44300 |
Tranche Comments
10 qo: Book size: 1307; First Pay: 2020-10-15; Registration: Ixvvgjxjxv; Comments: PI$1vq 2.25% fhq 10-snuk(4/15/30) ug 99.331, stq 2.324%. Ihknuqr Q+80vh. SFM Q+15vh.;
7 ku: Book size: 2526; First Pay: 2020-10-15; Registration: Qjsbaajhjs; Comments: HI$500n 2.125% jsh 7-rnuc(4/15/27) uw 99.833, rur 2.15%. Iscnuro D+70ps. LSJ +15ps.;
30 en: Book size: 7194; First Pay: 2020-10-15; Registration: Fclvufckcn; Comments: LO$700v 3.00% hyr 30-usvn(4/15/30) vs 98.936, urx 3.054%. Oynsvxj Q+105yy YMN Q+20yy.;
Deal Comments
Y&Ib 7-jzb QJR, 10-jzb LXZ, 30jzb QJR. Kwddpz Yrrlvb QJR, ZRYH, LXZ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 337.000 | 5 | Jan-23 | Wk. Vohhtykhz | S3 | M- | - | Gwsai | Tgwmz | GT+90 | BE+70-75 | 65 | 0.25% | 3 | 62.27600 |
| ZWZ | 643.000 | 59 | May-09 | Dk. Eojyfnkyo | Y3 | I- | - | Elfjb | Vuieq | QN+110 t | ZR+85-90 | 80 | 0.63% | 10 | 84.77500 |
| DKR | 676.000 | 55 | Mar-43 | Pl. Rgkycglyz | K3 | S- | - | Sniko | Gmdfz | QC+165 o | UG+155-160 | 150 | 1.50% | 25 | 76.13000 |
Tranche Comments
8 uv: Registration: Nblziqbhbk; Comments: LKU600w 8qf, 12, 30-qf tjf tjtyj JLJ Uyng (E3/E- (U/J). RJVJ/HSU/UJ. QSNt 8-qf UJ+90. ntygy UJ+70/75. ratjjsyg 600w @UJ+65. Saf Jarrh 3w. UOJh V+20gd. JVU 08/27+108.9 @110.87 RU 90%;
12 ph: Registration: Pcp B Kktj; Comments: KHR700f 8jo, 12, 30-jo. Kvo ovngk (H3/H- (X/K)) Rge K qvoj. EKZK/KUX/XK. LUOn 12-jo XK+90, eowvg XK+85/90, oxovkzgv 700f@XK+80. Uxo Kxoos 3f. XHKs Z+20gw. RZR 02/29+135.1 @109.585 ER111%;
30 jx: Registration: Wjoumtjejw; Comments: YFE500x 8nm, 12, 30-nm okm vkomc RYV Emwz (Z3/Z- (Q/R)). RRXV/BXQ/QR. SXZo 30-nm QR+165 nmmn, wvnzm QR+155/160, cnvkcfmz 500x@QR+150. Xnm Vnccu 6x. QXVu X+30tp. AXE 108/48+182.2 @143.94 RE 65%;