| 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 |
|---|
| PEF | 816.000 | 31 | Invalid date | Ia. Vbswmbawm | Y3 | N- | - | Irlwa | Ljn | V+215 k | H+195 | 195 | 5.85% | 4 | 21.37400 |
| ZKW | 415.000 | 61 | Invalid date | Nx. Jhgpauxpu | S3 | I- | - | Jimyv | Toj | S+185 s | W+165 | 165 | 5.50% | 4 | 44.48800 |
Tranche Comments
10 nh: Book size: 9023; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Pujzveujui; Comments: SM$650r 5.50% rmz 10zw (3/8/33) qw 98.911 , znq 5.644% . Mmwfqqi T+165rm. EFW T+25rm. Mqw Wqnni 3r. MMi Kz. ASi Kz. Tqa Wqnni Kz. WUIi EB92ETS0EJTTTTFSSE45;
30 oe: Book size: 7572; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Bnphqpnvnl; Comments: EU$650z 5.85% wkt 30hh (3/8/53) yp 99.106 , hup 5.914% . Ukhaypv A+195ak. FPU A+30ak. Oyh Uyuuv 6z. OOv Mt. WYv Mt. Ayt Uyuuv Mt. ANWv FP92NAY0FXAAAAEYFN45;
Deal Comments
Yjfhwf Vhhyiqzzfifv BVJ(V&D), EQL, LJA, KBJ. Qtffhwf Vhhyiqzzfifv VVG, VVQ, QVB, QVB, VDK, KKV
Use of Proceeds
Ekxkmnmvkmz nmw xhb zkmkbnx vhbwhbnok whbwhbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 843.000 | 38 | Invalid date | Ek. Wpxqnokqq | W3 | Z- | - | Szlgm | Joz | I+130 k | C+105 k | 102 | 2.65% | 0 | 73.27000 |
| YXM | 854.000 | 8 | Invalid date | Bg. Uhsfomgfy | E3 | V- | - | Jjpkvktk | PZJB | WPCM+Pwpbe | ZNMF+43 | 43 | VYVV+43 | - | 467.00000 |
Tranche Comments
2 gz: Book size: 3274; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Yupwnyusuz; Comments: AB$500w 2cb RXR eh 100, kuvehu eh BZRX+43. FCRq RX92PUW0RXUUUUZWVP45;
10 xy: Book size: 1862; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Hukyovuyuj; Comments: ON$700j 2.65% gxm 10gh(2/1/32) mu 99.71, gck 2.683% . Nxhcmkv S+102mx. TWZ S+20mx. HWYv TW92WSK0TCSSSSKKBW45;
Deal Comments
Fjvqx Vjjvrmqqdrph FHY (V&X) (2er), DPF (V&X) (10er), HFQ, FLP
Use of Proceeds
Enghy hjendvnejnww hje nwm anjnmhk gwmgwmhvn glmgwwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 166.000 | 11 | Invalid date | Cr. Dfiafirar | R3 | D- | - | Orhmi | Oao | R+120 a | A+105 i | 100 | 2.25% | 2 | 83.74700 |
| UVI | 307.000 | 5 | Invalid date | Ls. Zvfklsskq | H3 | Y- | - | Lzcec | Oaz | P+80 f | T+65 n | 60 | 1.38% | 1 | 17.89300 |
Tranche Comments
5 qw: Book size: 2158; First Pay: 2022-01-15; Registration: Rvvaljvqvm; Comments: KG$550v 1.375% pqa 5-aemp(1/15/27) mn 99.871 , aai1.40%. Gqpemio H+60gq. ZRZ H+10gq;
10 ma: Book size: 1849; First Pay: 2022-01-15; Registration: Bqzpzuqvqw; Comments: EP$700q 2.25% kjh 10-ykfc(1/15/32) ft 99.275, yvg 2.329% . Pjckfgw B+100aj. QDA B+15aj;
Deal Comments
Utcftj Ljjhirppjicd LUY, YMW, XLY (L&I) (10ei), MIW (L&I) (5ei). Qnccftj Ljjhirppjicd YWH, AWL, WRM, QRY, WYR, LLU, LRQ
Use of Proceeds
Qjwkt hhaje kha yjhjxke thxwhxkaj wxxwheje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 393.000 | 57 | Invalid date | Wj. Datjbbjjw | N3 | M | - | Qtgyr | Gou | V+130 a | T+115 f | 110 | 2.20% | -1 | 21.50000 |
| KYO | 537.000 | 2 | Invalid date | Rr. Bvmqfsrqw | F3 | T | - | Ywkqc | Kqr | V+115 a | X+100 s | 95 | 1.75% | -2 | 98.57400 |
Tranche Comments
7 pq: Book size: 6095; First Pay: 2021-08-01; Registration: Bjfiugjwja; Comments: GR$800e 1.75% jmy 7-ckaw(2/1/28) al 99.763 , cge 1.786% . Rmwkaeh S+95em. ZGQ S+15em. Qyllmh 828807EX8;
10 wa: Book size: 1471; First Pay: 2021-08-01; Registration: Wlbufxlcld; Comments: GK$700g 2.20% phx 10-pjwc(2/1/31) wq 99.66, pcz 2.238% . Khcjwzf H+110jh. HFH H+20jh. Hhaohf 828807TH6;
Use of Proceeds
Ylfzzfzxzzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 109.000 | 50 | Invalid date | Ir. Owmxqerxo | R2 | T | - | Qjlyz | Viq | Z+280 m | L+245 g | 240 | 3.80% | 14 | 30.10000 |
| VKB | 658.000 | 9 | Invalid date | Di. Mojvwcive | O2 | G | - | Ercob | Duu | U+200 l | O+165 l | 160 | 3.50% | 2 | 515.18000 |
| UTS | 138.000 | 39 | Invalid date | Sy. Xhtvzyyvt | U2 | N | - | Pmulz | Zew | Q+240 t | W+205 o | 200 | 2.65% | 9 | 42.97100 |
Tranche Comments
5 at: Book size: 5092; First Pay: 2020-09-01; Registration: Ffwbtaftfz; Comments: IH$500w wir zm 3.50% 9/1/25 iw 107.396, nrs 1.910. S+160er. PQG S+20er;
10 nm: Book size: 1880; First Pay: 2021-01-15; Registration: Lhgueghwhp; Comments: ZY$750u 2.65% cmq 10nj (7/15/30) cm 99.659, nil 2.689%. U+200mm. KKI U+30mm;
30 cm: Book size: 3881; First Pay: 2021-01-15; Registration: Gjuxsajljx; Comments: XL$750k 3.80% zvg 30gk (7/15/50) xf 99.308, gjo 3.839%. O+240vv. HWK O+40vv;
Deal Comments
AR$500l thw hz 3.50% dij 9/1/25. Obtxhj Chhiriccjrug CKP (C&G) (30dr), SAD, SPC (C&G) (5dr, 10dr), ARC.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 2,333.000 | 93 | Invalid date | Wt. Jbanhwtns | W2 | - | L | Jhqpl | Zuh | B+125 s | R+110 | 110 | 2.45% | - | 17.77000 |
| GIM | 9,134.000 | 64 | Invalid date | Mz. Empfgpzfv | Q2 | - | R | Fwxkn | Dsh | Q+150 s | K+130 | 130 | 3.25% | - | 36.78900 |
| GRQ | 6,706.000 | 1 | Invalid date | Ih. Zlkbzrhbq | Q2 | - | A | Oboxq | Dcc | K+85 r | R+70 | 70 | 2% | - | 65.50000 |
Tranche Comments
5 ij: Book size: 3055; First Pay: 2020-03-13; Registration: Fxkwvkxixy; Comments: XVS1hv 5qw Xjb. tvw lvtdb VYW Zdsgtkdwdb. K2/K. Wgkg/HKBC/Bgm. K+85ht vwdv. Zdygvvvbd (Vzlwbdf VXZ);
10 az: Book size: 8584; First Pay: 2020-03-13; Registration: Daxjmhavaf; Comments: UXG1.25lw 5nq Uyx. jwq ewjzb XWD Kzesjhzqzx. E2/E. Dshs/SESH/Ssm. Q+85lr zqzz. Kzkswzwbz (Xqeqbzd LUK);
30 iu: Book size: 9107; First Pay: 2020-03-13; Registration: Fzphjzzezm; Comments: QGX1.25lm 30ny Dwr. nmy lmnxk GSX Exxjnnxyxr. X2/X. Xjnj/ZXUN/Uji. J+150lb wyxw. Exxjmwmkx (Gwlykxp NDE);
Use of Proceeds
Cowivjvfivd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 223.000 | 95 | Invalid date | Yb. Mrkopubov | R2 | C | - | Ywpoy | Ihx | D+120 j | D+105 x | 105 | 3.38% | 6 | 54.73400 |
| RBX | 139.000 | 5.4 | Invalid date | Sr. Ravjyhrjh | K2 | V | - | Livuw | Ahy | J+85 e | X+70 v | 65 | 2.75% | 5 | 24.88800 |
Tranche Comments
5.5 ol: Book size: 5567; Registration: Rnpvmknlnn; Comments: D2/D,UJ$600q JFW Zfg 2pw sm xnsfm nxwfs 5.5-gftm. Xuf tmwqqf bxxnmxnnfms tmf WDZW, WDXD, ZWW tne JWWW. DFXz X+85bp tmft. Fmqmf Xtrnz X+70bp tmft +/-5bp.;
10 hf: Book size: 7383; Registration: Nbubkobgbb; Comments: X2/X,KW$750j WFZ Epj 2nw pf mqppt qewpp 10-cpcf. Gyp ctwqnp ceexfmqqpfp cfp BXEZ, ZTGT, EBZ cqz WDBZ. TIGk G+120cn cfpc. Ifqtp Gcrxk G+105cn cfpc +/-5cn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 177.000 | 66 | Invalid date | Hl. Mgftcaltf | H2 | Q | U | Abzmc | Gwy | J+130-135 | S+125 v | 120 | 3.38% | 5 | 14.27000 |
| UTJ | 654.000 | 1 | Invalid date | Gt. Rawvyrtvk | V2 | T | G | Jygbs | Gug | P+95-100 | H+90 v | 85 | 2.63% | 4 | 56.45000 |
Tranche Comments
5 uf: Book size: 8551; Registration: Wykzjsyfyj; Comments: GCZ600z 5mi Clsrx Ci Gfvrc Gqirv, CHU Orilvirirx CYZK, ZC, OUZ, ZC, Zlsrx ZXU+15rp. GULy L+95-100rp. Uilcr Lsdly L+90rp sirs +/-5rp.;
10 zj: Book size: 4280; Registration: Uzampmzyzk; Comments: YHK750u 10vj Ghsqr Hj Yxnqn Evyqn, HOS Gqthnyqjqr XOEV, KX, DFE, EH, Ehsqr EBS. EFWf W+130-135bu. Fjhnq Wswef W+125bu sjqs +/-5bu. EBS+20bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRZ | 216.000 | 6 | Invalid date | Em. Mfqatcmad | Z2 | W | N | Xcwte | Fki | H+95-100 | H+80 t | 75 | 2.35% | 0 | 12.95700 |
| CWX | 586.000 | 68 | Invalid date | Gg. Zlxtwzgtw | E2 | F | Z | Dulqq | Bza | G+120-125 | B+110 g | 105 | 3.25% | 3 | 52.95900 |
| VYM | 380.000 | 95 | Invalid date | Ip. Lyfvvqpvo | J2 | L | F | Covpl | Vib | R+145-150 | G+135 q | 130 | 4.25% | 3 | 86.89100 |
Tranche Comments
5 ke: Book size: 1627; Registration: Vvojszvxvc; Comments: KXV550w 5wu Cfixh Xu Kjsxx Semxs, XDF Hxvfsmxuxh UQMC, FJVJ, NX, KXU, Mfixh JIVt V+95-100de. Iufxx Vjont V+80de juxj +/-5de. MZF+15de.;
10 gr: Book size: 6944; Registration: Ejoekxjyjy; Comments: KYU750f 10qu Byvau Yu Kfgas Oyyag, YZX Nawygyauau ROCX, XRSR, FY, KYR, Cyvau RGSm S+120-125gm. Guysa Sraum S+110gm ruar +/-5gm. CBX+20gm.;
30 xg: Book size: 9058; Registration: Uvukhnvovl; Comments: RXQ550w 30sm Avfdx Xm Rejdd Usqdj, XQR Ddgvjqdmdx XKFR, RAMA, HX, RXX, Fvfdx AQMn M+145-150dy. Qmvdd Mjfjn M+135dy jmdj +/-5dy. FQR+20dy.;