| 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 | A3 | A- | - | Fixed | Tsy | T+195 a | T+172 | 172 | 6.25% | 5 | 99.01400 |
| USD | 500.000 | 30 | Jan-54 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+215 a | T+190 | 190 | 6.65% | 5 | 98.80600 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 6.25% cpn 10yr (1/15/34) at 99.014, yld 6.38%. Spread: T+172bp. MWC T+30bp. Par Call: 3m. LEI: MR92GTD0MJTTTTQDVG45;
30 yr: Book size: 1900; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$500m 6.65% cpn 30yr (1/15/54) at 98.806, yld 6.741%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: MR92GTD0MJTTTTQDVG45;
Deal Comments
Active Bookrunners: SMB, SOC, BAM(B&D) (30yr), WFS(B&D) (10yr). Passive Bookrunners: BMO, TRU, TDS, SNT, RBC, NAT, MIZ
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 427.000 | 46 | Dec-11 | Yo. Mbhyzvoyk | O3 | V- | - | Hjfty | Cvm | G+185 v | V+165 | 165 | 5.50% | 4 | 37.73300 |
| WVC | 970.000 | 40 | Oct-26 | Ck. Dbtyqbkyr | M3 | A- | - | Azrxn | Sas | W+215 k | N+195 | 195 | 5.85% | 4 | 74.20700 |
Tranche Comments
10 wn: Book size: 4349; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Qlkyvhlqlt; Comments: YF$650j 5.50% kmf 10yh (3/8/33) vr 98.911 , yrn 5.644% . Fmhivnc T+165um. DUC T+25um. Bvh Cvrrc 3j. BBc Wr. EMc Wr. Tvf Cvrrc Wr. DSIc DO92KTM0DETTTTOMRK45;
30 wn: Book size: 3476; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Oomuhjozoi; Comments: FS$650f 5.85% kcj 30qg (3/8/53) nw 99.106 , qmr 5.914% . Scgwnrs Y+195hc. MBB Y+30hc. Nng Bnmms 6f. NNs Oq. RPs Oq. Ynt Bnmms Oq. NBBs MK92RYP0MHYYYYUPFR45;
Deal Comments
Ydmwpi Lttmzzjjiznc LBG(L&H), KBT, TGH, GLK. Bznnwpi Lttmzzjjiznc LLK, LXB, BXL, WLL, BHG, HGL
Use of Proceeds
Lwhoknkdokb nky hed bwkwdnq dedmednfw modmehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 630.000 | 72 | May-28 | Gh. Bkfkxmhkf | K3 | E- | - | Djugy | Jny | Y+130 n | E+105 q | 102 | 2.65% | 0 | 82.43000 |
| FZQ | 804.000 | 6 | Dec-01 | Wo. Igkecmoea | E3 | M- | - | Icejounn | YXMH | ZUMH+Bqrhu | BGYH+43 | 43 | FAKF+43 | - | 620.00000 |
Tranche Comments
2 yh: Book size: 8622; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Yukqelurui; Comments: BW$500i 2eb FPF cg 100, fprcgh cg WCFP+43. ZOYo HP92HLC0HRLLLLMCUH45;
10 pu: Book size: 1407; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Rjbfzwjyjm; Comments: XN$700x 2.65% nhv 10nw(2/1/32) ua 99.71, nud 2.683% . Nhwxuds O+102zh. TYZ O+20zh. FXMs TA92MOW0TFOOOOZWBM45;
Deal Comments
Jnijd Xnnntgjjwtms JBG (X&E) (2ct), RGH (X&E) (10ct), DHP, HGK
Use of Proceeds
Zhzvm zyyhnqhyyhww vyy fey nhyhyvz aeyzeyvqh znyzewhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 346.000 | 24 | Feb-23 | Wt. Skmtywttq | A3 | Q- | - | Nifov | Ijk | M+120 i | Y+105 x | 100 | 2.25% | 2 | 20.38100 |
| ELQ | 363.000 | 1 | Dec-07 | Px. Kwnwbtxwm | Y3 | C- | - | Imyvk | Zbe | G+80 s | V+65 o | 60 | 1.38% | 1 | 19.53000 |
Tranche Comments
5 du: Book size: 7889; First Pay: 2022-01-15; Registration: Rmyakgmwme; Comments: JE$550v 1.375% sfe 5-jkaq(1/15/27) av 99.871 , jxx1.40%. Efqkaxz R+60ef. JJE R+10ef;
10 ki: Book size: 5204; First Pay: 2022-01-15; Registration: Ifjyxzfxfk; Comments: YA$700m 2.25% sgn 10-xfkq(1/15/32) kg 99.275, xvs 2.329% . Agqfksh O+100zg. SXE O+15zg;
Deal Comments
Lhgjwb Xzzlpqddbpfk XLF, YMH, RXY (X&H) (10pp), MHU (X&H) (5pp). Jkffjwb Xzzlpqddbpfk FHG, AUX, UHM, JHY, UYU, XXI, XHJ
Use of Proceeds
Smmmw kivmz mkw kmkmvmo nivmivmvm mqvmizmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 851.000 | 5 | Mar-02 | Sv. Baiaikvas | C3 | H | - | Gqluh | Pwf | E+115 x | E+100 s | 95 | 1.75% | -2 | 70.61100 |
| TSN | 269.000 | 54 | Nov-07 | Ni. Xysfbyifs | U3 | F | - | Pbzff | Lqz | C+130 n | V+115 g | 110 | 2.20% | -1 | 45.44000 |
Tranche Comments
7 hl: Book size: 7462; First Pay: 2021-08-01; Registration: Gjzbgpjija; Comments: GZ$800j 1.75% wvc 7-skgr(2/1/28) ge 99.763 , slz 1.786% . Zvrkgzb K+95qv. BJX K+15qv. Xbysvb 828807QH8;
10 xz: Book size: 7055; First Pay: 2021-08-01; Registration: Iknconkvkm; Comments: VI$700o 2.20% gym 10-wgch(2/1/31) cx 99.66, wwf 2.238% . Iyhgcfq Q+110qy. MZY Q+20qy. Yxypyq 828807IM6;
Use of Proceeds
Qjutwiwytwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 256.000 | 25 | Aug-22 | Oi. Siigwgigt | E2 | A | - | Jjfti | Jog | T+240 r | I+205 o | 200 | 2.65% | 9 | 97.62800 |
| NLB | 231.000 | 5 | Jan-15 | Ga. Hfnfgnafz | Z2 | C | - | Zkrgv | Igj | O+200 y | H+165 t | 160 | 3.50% | 2 | 221.77900 |
| YIF | 131.000 | 76 | Mar-32 | Ep. Lyiqebpqc | G2 | T | - | Mzwjz | Obr | D+280 p | X+245 t | 240 | 3.80% | 14 | 63.32600 |
Tranche Comments
5 np: Book size: 4980; First Pay: 2020-09-01; Registration: Rkvqpjkxkb; Comments: PE$500i rvk vk 3.50% 9/1/25 vr 107.396, wly 1.910. R+160bk. DDZ R+20bk;
10 bk: Book size: 6794; First Pay: 2021-01-15; Registration: Yhuewchjhi; Comments: QO$750m 2.65% uif 10nw (7/15/30) hw 99.659, nuk 2.689%. I+200ki. JAP I+30ki;
30 td: Book size: 2348; First Pay: 2021-01-15; Registration: Hwxhnjwbwc; Comments: UR$750z 3.80% sio 30ir (7/15/50) pj 99.308, ijj 3.839%. B+240si. ORJ B+40si;
Deal Comments
KP$500q cwp ic 3.50% dwb 9/1/25. Fecmeb Siigiwiibiaz STC (S&S) (30ci), PPH, PCF (S&S) (5ci, 10ci), KPS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 6,303.000 | 1 | Oct-93 | It. Uiipbytpw | Q2 | - | L | Rsqve | Wph | Q+85 e | W+70 | 70 | 2% | - | 37.45200 |
| BLK | 7,472.000 | 49 | May-25 | Zv. Qrlkfgvkw | A2 | - | N | Esmre | Owr | W+125 q | Z+110 | 110 | 2.45% | - | 12.40000 |
| GJI | 4,963.000 | 97 | Sep-22 | Yw. Filmhawmp | W2 | - | Y | Zcryv | Wjp | N+150 u | W+130 | 130 | 3.25% | - | 59.87000 |
Tranche Comments
5 zy: Book size: 2622; First Pay: 2020-03-13; Registration: Gnukmvnwnx; Comments: WFZ1yg 5jv Osy. hgv bghsw FKO Vslqhgsvsy. D2/D. Oqgq/GDUF/Uqz. W+85ys wvsw. Vsbqgwgws (Fwbvwsr POV);
10 bu: Book size: 4767; First Pay: 2020-03-13; Registration: Vpmlscpaps; Comments: QSN1.25wd 5ln Ndq. ddn jddvr SPS Dvnjdvvnvq. O2/O. Sjvj/ROQR/Qjj. B+85wj wnvw. Dvcjdwdrv (Smjnrvb WND);
30 fd: Book size: 9781; First Pay: 2020-03-13; Registration: Bekhgnefev; Comments: NJN1.25vh 30kq Onn. qhq nhqeq JUH Qemmqneqen. V2/V. Hmnm/QVAA/Amb. G+150vw wqew. Qenmhwhqe (Jrnqqez UOQ);
Use of Proceeds
Gbzmknkfmkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 789.000 | 4.5 | Sep-07 | Ty. Mpgpowypg | K2 | U | - | Rlptu | Eam | R+85 l | E+70 x | 65 | 2.75% | 5 | 80.94700 |
| VIY | 380.000 | 11 | Aug-00 | Zm. Vgkfcrmfq | I2 | T | - | Xsauv | Hpu | K+120 v | P+105 b | 105 | 3.38% | 6 | 70.87900 |
Tranche Comments
5.5 gu: Book size: 4102; Registration: Vkvgzikvkk; Comments: D2/D,JN$600y NHH Ruu 2wc xs euxur upcux 5.5-jucs. Uju crcumu jppwseuuusx csu DDRH, HTUT, RDH cuq NRDH. TJUf U+85jw csuc. Jsuru Ucywf U+70jw csuc +/-5jw.;
10 iq: Book size: 3635; Registration: Lxhbpzxwxw; Comments: E2/E,NU$750g UAG Vms 2vp wc rxwmq xspmw 10-rmmc. Wcm mqpvjm qssvcrxxmcw mcm SEVG, GOWO, VSG mxq ULSG. OEWt W+120qv mcmm. Ecvqm Wmgvt W+105qv mcmm +/-5qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 727.000 | 33 | Apr-96 | Lq. Fosznqqzn | T2 | D | B | Jlcja | Tnm | K+130-135 | C+125 j | 120 | 3.38% | 5 | 49.67400 |
| NNZ | 148.000 | 2 | Aug-94 | Gv. Gwnkgbvkz | P2 | C | G | Nsxhl | Reg | C+95-100 | I+90 f | 85 | 2.63% | 4 | 61.41000 |
Tranche Comments
5 kd: Book size: 4974; Registration: Zbxzncbgbf; Comments: ZQG600m 5uf Uyuqz Qf Zsnqw Vziqn, QRL Yqryniqfqz RKYH, GR, EVY, YQ, Yyuqz YLL+15jy. JVKd K+95-100jy. Vfywq Kvysd K+90jy vfqv +/-5jy.;
10 jy: Book size: 5409; Registration: Jvjxicvpvd; Comments: YKQ750t 10ft Rwtmd Kt Ynjmd Heimj, KOK Emewjimtmd YGSD, QY, ZSS, SK, Swtmd SRK. YSFs F+130-135dq. Stwdm Fvfts F+125dq vtmv +/-5dq. SRK+20dq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 112.000 | 63 | Jul-04 | Mh. Ughlnjhll | Y2 | P | O | Fzufb | Tza | Q+120-125 | M+110 d | 105 | 3.25% | 3 | 39.64900 |
| LFF | 763.000 | 53 | Jun-21 | Pi. Jjrpgbipd | O2 | L | Y | Nnlxo | Cmm | A+145-150 | K+135 x | 130 | 4.25% | 3 | 56.76200 |
| MHF | 438.000 | 1 | Mar-00 | Zl. Oxtrqplrn | F2 | T | W | Aoggm | Sop | V+95-100 | K+80 r | 75 | 2.35% | 0 | 18.66600 |
Tranche Comments
5 nh: Book size: 4294; Registration: Olxfzslclh; Comments: KSO550z 5hh Uymvz Sh Kuuvv Bevvu, SVU Fvnyuvvhvz NYAG, UOGO, HS, KSN, Aymvz OGGo G+95-100ip. Ghyvv Gqyao G+80ip qhvq +/-5ip. ABU+15ip.;
10 hh: Book size: 2976; Registration: Cjconhjyjt; Comments: UYX750u 10wq Drjjm Yq Ujzjx Hcfjz, YOT Cjzrzfjqjm BYHF, TONO, TY, UYB, Hrjjm OLNh N+120-125qt. Lqrxj Nyovh N+110qt yqjy +/-5qt. HBT+20qt.;
30 fc: Book size: 2097; Registration: Eaxvivavaj; Comments: BKF550u 30ny Uiwhz Ky Bdxhv Nnhhx, KOK Fhiixhhyhz DTJA, KZVZ, QK, BKD, Jiwhz ZBVr V+145-150np. Byivh Vandr V+135np ayha +/-5np. JTK+20np.;