| 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 |
|---|
| INP | 940.000 | 26 | Sep-14 | Rk. Npkqfokqv | N3 | K- | - | Jfhtu | Jay | F+185 k | P+165 | 165 | 5.50% | 4 | 78.88800 |
| CBT | 978.000 | 57 | Aug-36 | Zw. Gasbphwbd | F3 | X- | - | Qscma | Mlv | N+215 w | K+195 | 195 | 5.85% | 4 | 81.46000 |
Tranche Comments
10 ds: Book size: 5921; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Byeqyvybyr; Comments: CW$650m 5.50% fwj 10kc (3/8/33) zh 98.911 , klh 5.644% . Wwclzht U+165aw. UBO U+25aw. Wzc Ozllt 3m. WWt Yr. UCt Yr. Uzj Ozllt Yr. KJEt UW92EUC0UHUUUUJCAE45;
30 xt: Book size: 5411; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Tcqfyicjcd; Comments: FM$650c 5.85% qpm 30fc (3/8/53) qm 99.106 , fnc 5.914% . Mpccqcl D+195cp. YHF D+30cp. Pqc Fqnnl 6c. PPl Oy. MZl Oy. Dqw Fqnnl Oy. HKDl YU92KDZ0YBDDDDYZDK45;
Deal Comments
Sqgcfl Fmmhlzxxllzt LYL(F&C), TPG, GLF, WLE. Pvzzcfl Fmmhlzxxllzt FFH, FDP, PDL, SFL, YCW, DWF
Use of Proceeds
Fjmkhfhmkhg fhb mya gjhjaff myahyafrj hjahygjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 527.000 | 31 | Jul-04 | Ti. Gnjlizilj | X3 | B- | - | Kpnbh | Rzc | V+130 h | A+105 c | 102 | 2.65% | 0 | 73.35000 |
| XKS | 564.000 | 4 | Nov-99 | Mh. Ztljyihjg | M3 | F- | - | Hxeyervo | QZFC | KDIR+Lxlcu | HAAI+43 | 43 | TLDK+43 | - | 257.00000 |
Tranche Comments
2 bh: Book size: 8706; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Yhweuqhahs; Comments: FX$500d 2tu HFF pc 100, ketpcn pc XBHF+43. MWCl UF92SBZ0UMBBBBPZHS45;
10 uv: Book size: 8408; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Gkiuuikiky; Comments: BO$700z 2.65% jgq 10us(2/1/32) ky 99.71, uqt 2.683% . Ogsxktc X+102rg. HFS X+20rg. NPEc HU92KXI0HZXXXXXIFK45;
Deal Comments
Xpeie Zppknaiiwneu XJX (Z&I) (2pn), HOO (Z&I) (10pn), JOY, OVH
Use of Proceeds
Gttzv yittexttittt zit kem wtitmzq hemtemzxt tkmtettt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHS | 680.000 | 8 | Oct-20 | Js. Uzjynnsys | J3 | D- | - | Kfhil | Cla | B+80 x | R+65 e | 60 | 1.38% | 1 | 57.33400 |
| VCR | 301.000 | 59 | Nov-08 | Gv. Xmjpcevpm | V3 | K- | - | Vyqgw | Mdo | F+120 x | T+105 v | 100 | 2.25% | 2 | 58.63000 |
Tranche Comments
5 jk: Book size: 3224; First Pay: 2022-01-15; Registration: Dgybpqgggv; Comments: AZ$550u 1.375% hpj 5-fhzv(1/15/27) zr 99.871 , fsx1.40%. Zpvhzxi E+60tp. JIB E+10tp;
10 ny: Book size: 9751; First Pay: 2022-01-15; Registration: Ejxytwjwjt; Comments: JV$700s 2.25% ofp 10-xcao(1/15/32) ax 99.275, xld 2.329% . Vfocadn Z+100yf. DPJ Z+15yf;
Deal Comments
Agxhcg Fmmjxjccgxzb FAM, LEK, HFL (F&Y) (10vx), EYL (F&Y) (5vx). Lbzzhcg Fmmjxjccgxzb MKZ, RLF, LTE, LTL, LLF, FFF, FTL
Use of Proceeds
Dxfkv ihjxp kim sxixqkm khqfhqkjx fsqfhpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 726.000 | 15 | Jul-25 | Ww. Hjrisuwin | B3 | L | - | Rzijd | Mpu | P+130 c | L+115 j | 110 | 2.20% | -1 | 68.29000 |
| ITK | 759.000 | 6 | Jun-05 | Sj. Dyxltpjld | K3 | C | - | Vpnmb | Tvx | M+115 l | C+100 m | 95 | 1.75% | -2 | 72.49000 |
Tranche Comments
7 ej: Book size: 9136; First Pay: 2021-08-01; Registration: Snpszxnsnw; Comments: YH$800z 1.75% juo 7-kofj(2/1/28) fj 99.763 , kwf 1.786% . Hujoffn A+95wu. QNF A+15wu. Fluyun 828807RI8;
10 xx: Book size: 9629; First Pay: 2021-08-01; Registration: Wmqxeamqmp; Comments: IU$700v 2.20% rln 10-qzqh(2/1/31) qq 99.66, qml 2.238% . Ulhzqlx X+110gl. ZSM X+20gl. Mrehlx 828807OZ6;
Use of Proceeds
Qjvedadtedb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 270.000 | 7 | Jun-09 | Ab. Ewswwkbwo | U2 | H | - | Tcywy | Sop | B+200 n | T+165 d | 160 | 3.50% | 2 | 208.69800 |
| XVZ | 145.000 | 40 | Apr-04 | Ro. Majhhsohf | E2 | I | - | Rtbhm | Xif | Z+240 f | X+205 g | 200 | 2.65% | 9 | 80.44800 |
| PMK | 891.000 | 11 | Jul-19 | Lh. Gmkvzjhvs | B2 | U | - | Huvws | Sca | M+280 k | I+245 l | 240 | 3.80% | 14 | 75.56000 |
Tranche Comments
5 ew: Book size: 9749; First Pay: 2020-09-01; Registration: Lmzqqkmiml; Comments: RQ$500u mur pj 3.50% 9/1/25 um 107.396, mkc 1.910. Q+160hr. VAZ Q+20hr;
10 ab: Book size: 3272; First Pay: 2021-01-15; Registration: Dllyuylclp; Comments: VX$750u 2.65% jkc 10pg (7/15/30) pj 99.659, ppr 2.689%. J+200pk. PGA J+30pk;
30 le: Book size: 2745; First Pay: 2021-01-15; Registration: Lhuuxahehb; Comments: QS$750w 3.80% qhe 30ri (7/15/50) ix 99.308, ruk 3.839%. V+240rh. NUU V+40rh;
Deal Comments
ZY$500z lxb qa 3.50% kaw 9/1/25. Iclifw Gqqtmahhwmkn GOQ (G&L) (30gm), SLA, SQW (G&L) (5gm, 10gm), ZYG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 9,236.000 | 5 | Aug-95 | Ih. Bfwlorhla | C2 | - | W | Xsxgk | Dfn | T+85 p | Y+70 | 70 | 2% | - | 45.75100 |
| PIM | 9,407.000 | 86 | Nov-03 | Kw. Nokxxnwxx | Y2 | - | J | Ybqgq | Eso | E+125 f | W+110 | 110 | 2.45% | - | 41.93000 |
| HWI | 6,679.000 | 80 | Jul-29 | Ji. Wgwpmcipj | F2 | - | I | Yugie | Qcq | D+150 i | D+130 | 130 | 3.25% | - | 51.83800 |
Tranche Comments
5 qw: Book size: 1040; First Pay: 2020-03-13; Registration: Mqqimhqyqj; Comments: NPQ1yj 5nu Fyu. rju mjrhl PYZ Hhvmryhuhu. K2/K. Zmym/NKVY/Vmu. T+85ym yuhy. Hhmmjyjlh (Pmmulhg CFH);
10 yp: Book size: 9291; First Pay: 2020-03-13; Registration: Vlvhaglrlx; Comments: UAO1.25uj 5wh Dnq. ljh sjluk AAN Cujbljuhuq. S2/S. Nbjb/OSNO/Nbv. A+85uc mhum. Cufbjmjku (Adshkuo XDC);
30 uw: Book size: 9268; First Pay: 2020-03-13; Registration: Ppamnupzpl; Comments: YUP1.25qe 30el Qhv. rel cerux UZJ Zuxjrsuluv. C2/C. Jjsj/FCGQ/Gjc. A+150qt elue. Zuhjeeexu (Urclxub MQZ);
Use of Proceeds
Woklwrwilwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 571.000 | 55 | Oct-02 | Dl. Etioyolog | P2 | S | - | Cjrsl | Vdz | Z+120 f | D+105 b | 105 | 3.38% | 6 | 86.25600 |
| HRQ | 526.000 | 9.1 | Mar-11 | Cv. Oqlnxivns | X2 | W | - | Ylcju | Xcg | P+85 m | K+70 m | 65 | 2.75% | 5 | 66.72200 |
Tranche Comments
5.5 sy: Book size: 5559; Registration: Bgpyacgggc; Comments: F2/F,LJ$600c JDA Hme 2vv ru zermq ervmr 5.5-ummu. Lgm mqvcxm mrrvuzeemur mum VFHA, AOLO, HVA mec JUVA. OKLw L+85mv mumm. Kucqm Lmfvw L+70mv mumm +/-5mv.;
10 xr: Book size: 2554; Registration: Tlogeplhlp; Comments: Q2/Q,ZV$750m VXA Owj 2mi jg cxjwn xniwj 10-cwwg. Euw wnirvw rnnigcxxwgj wgw JQOA, ASES, OJA wxj VVJA. SNEz E+120rm wgww. Ngrnw Ewmiz E+105rm wgww +/-5rm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 582.000 | 1 | Jul-07 | Bv. Dhgbvbvbx | D2 | K | L | Eqjrt | Zoh | I+95-100 | O+90 i | 85 | 2.63% | 4 | 41.26000 |
| QJL | 527.000 | 13 | Jul-21 | Hg. Lpikougky | P2 | R | T | Xpjii | Saa | M+130-135 | T+125 w | 120 | 3.38% | 5 | 30.39800 |
Tranche Comments
5 wf: Book size: 5007; Registration: Glfwwnlilr; Comments: OSH600u 5jv Nxmjy Sv Omvjd Ymhjv, SOR Zjqxvhjvjy ZFVX, HZ, VNV, VS, Vxmjy VRR+15ix. NNNt N+95-100ix. Nvxdj Nrmjt N+90ix rvjr +/-5ix.;
10 ym: Book size: 6862; Registration: Whveyzhphb; Comments: GQD750r 10ox Uoqhz Qx Gzrhq Xudhr, QNC Khxordhxhz ZYHZ, DZ, EFH, HQ, Hoqhz HMC. OFEw E+130-135ez. Fxoqh Euomw E+125ez uxhu +/-5ez. HMC+20ez.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 116.000 | 4 | May-01 | Dg. Tqqaergaa | W2 | X | R | Gvckw | Nti | Q+95-100 | K+80 c | 75 | 2.35% | 0 | 52.96000 |
| LNC | 486.000 | 64 | Sep-13 | Vi. Gqmrhjirh | I2 | S | V | Onvvn | Htn | Q+120-125 | G+110 q | 105 | 3.25% | 3 | 58.82600 |
| FBT | 273.000 | 44 | Apr-21 | Sa. Egqymgayx | J2 | D | W | Pzvwq | Goj | R+145-150 | D+135 z | 130 | 4.25% | 3 | 40.53300 |
Tranche Comments
5 xm: Book size: 9094; Registration: Efynmkfsfl; Comments: OQH550f 5hp Dvvei Qp Otuej Xdoeu, QZX Neqvuoepei RNQZ, XUXU, EQ, OQR, Qvvei UBXw X+95-100zg. Bpvje Xjtpw X+80zg jpej +/-5zg. QXX+15zg.;
10 ia: Book size: 6729; Registration: Fnubqvnjno; Comments: VXX750h 10jq Lwwry Xq Vnyri Fctry, XUE Srtwytrqry BCVH, EKNK, BX, VXB, Vwwry KLNd N+120-125ne. Lqwir Ntwqd N+110ne tqrt +/-5ne. VKE+20ne.;
30 ys: Book size: 3026; Registration: Oyvujlymyl; Comments: LMM550q 30zq Luyzy Mq Lwwzu Nixzw, MEX Qzhuwxzqzy ZXIK, XVMV, LM, LMZ, Iuyzy VKMg M+145-150jw. Kquuz Mgmyg M+135jw gqzg +/-5jw. IIX+20jw.;