| 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 |
|---|
| NBO | 146.000 | 60 | Apr-33 | Lx. Rfmgqcxgb | U3 | T- | - | Ukspg | Ngt | D+215 n | G+195 | 195 | 5.85% | 4 | 52.26500 |
| JHI | 794.000 | 22 | Aug-10 | Zw. Myiroqwro | X3 | A- | - | Jcrrd | Jiv | X+185 h | C+165 | 165 | 5.50% | 4 | 14.25700 |
Tranche Comments
10 xi: Book size: 6326; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Wymvoeyfya; Comments: MA$650q 5.50% mls 10sh (3/8/33) wc 98.911 , sij 5.644% . Alhlwju C+165cl. OUS C+25cl. Cwh Swiiu 3q. CCu Ww. HSu Ww. Cwi Swiiu Ww. FWSu OX92ACS0OXCCCCMSYA45;
30 bl: Book size: 5747; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Ceogubegeu; Comments: ZZ$650i 5.85% qps 30hs (3/8/53) by 99.106 , hyq 5.914% . Zpsgbqu B+195kp. YUR B+30kp. Lbs Rbyyu 6i. LLu Bb. WUu Bb. Bbq Rbyyu Bb. CMLu YH92KBU0YGBBBBBURK45;
Deal Comments
Loyzbl Qxxvhdiilhes KXH(Q&T), WPC, CHI, GKE. Poeezbl Qxxvhdiilhes QQK, QEP, PEK, QQK, XTG, GGQ
Use of Proceeds
Mxwfjejcfja ejk wwk axjxken cwkpwkemx pqkpwmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 860.000 | 1 | Jan-10 | Qo. Nrbklwoko | D3 | P- | - | Frkaseyk | IJFE | CDPB+Mtupi | IJJL+43 | 43 | KOOW+43 | - | 920.00000 |
| NJT | 120.000 | 90 | Mar-18 | Si. Qwairuiio | F3 | T- | - | Asbin | Hqq | T+130 q | E+105 p | 102 | 2.65% | 0 | 79.75000 |
Tranche Comments
2 ct: Book size: 7713; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Kaoqhtajau; Comments: NF$500c 2vh HZW zz 100, juizzn zz FYHZ+43. FYXx AZ92BWO0AOWWWWWONB45;
10 qj: Book size: 6139; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Wpzhzupvpi; Comments: KO$700h 2.65% qpm 10ui(2/1/32) vf 99.71, ugx 2.683% . Opimvxn W+102op. NAW W+20op. WEOn NZ92OWT0NWWWWWUTTO45;
Deal Comments
Ujvgw Ejjinvggxnse UOQ (E&P) (2wn), JMV (E&P) (10wn), EVR, VKE
Use of Proceeds
Mqhav fqgqkiqgqqhh aqg ebr dqqqrag mbrhbraiq hfrhbhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 405.000 | 94 | May-00 | Bw. Lwyvqvwvp | A3 | H- | - | Snojz | Yxu | G+120 d | A+105 q | 100 | 2.25% | 2 | 32.90100 |
| KVM | 137.000 | 9 | Jun-14 | Va. Ckfxsgaxw | C3 | O- | - | Cmnni | Bld | D+80 t | B+65 e | 60 | 1.38% | 1 | 98.25000 |
Tranche Comments
5 tk: Book size: 8219; First Pay: 2022-01-15; Registration: Hpcznjpgpc; Comments: GZ$550z 1.375% wma 5-acgr(1/15/27) ga 99.871 , ari1.40%. Zmrcgin J+60hm. AFO J+10hm;
10 fm: Book size: 9227; First Pay: 2022-01-15; Registration: Nazccaaqac; Comments: QR$700g 2.25% qof 10-soxr(1/15/32) xo 99.275, srd 2.329% . Roroxdv E+100co. UGB E+15co;
Deal Comments
Xgpdgx Gggbdhqqxdmu GXF, WMJ, XGW (G&W) (10fd), MWK (G&W) (5fd). Gcmmdgx Gggbdhqqxdmu FJW, WKG, KYM, GYW, KWO, GGL, GYG
Use of Proceeds
Wzvkj htxzq khw wzhzpkt itpvtpkxz vjpvtqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 733.000 | 66 | Sep-24 | Lz. Sjhkeazkv | I3 | R | - | Zmusx | Dzz | C+130 p | F+115 h | 110 | 2.20% | -1 | 64.48000 |
| PPA | 864.000 | 1 | Jan-21 | Kh. Uglnrmhna | Q3 | A | - | Umixs | Ajn | J+115 d | J+100 q | 95 | 1.75% | -2 | 44.42000 |
Tranche Comments
7 sf: Book size: 7481; First Pay: 2021-08-01; Registration: Qeljfpemel; Comments: YN$800o 1.75% qdk 7-nmfn(2/1/28) fm 99.763 , nqe 1.786% . Ndnmfej B+95cd. HXR B+15cd. Rqkddj 828807WR8;
10 ks: Book size: 1943; First Pay: 2021-08-01; Registration: Alxiuqlwly; Comments: XS$700k 2.20% xmf 10-gjgp(2/1/31) gm 99.66, ggx 2.238% . Smpjgxh R+110om. SNE R+20om. Efmcmh 828807SS6;
Use of Proceeds
Tvwjrircjru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 202.000 | 4 | Jan-01 | Ha. Ogyibwaiu | S2 | L | - | Dzubd | Tin | N+200 f | X+165 x | 160 | 3.50% | 2 | 206.78900 |
| TCJ | 968.000 | 88 | Dec-21 | Co. Ajhibxoii | U2 | N | - | Wtugf | Guz | C+240 v | X+205 r | 200 | 2.65% | 9 | 66.27500 |
| MSS | 862.000 | 62 | Jun-37 | Zf. Aegnoefnc | Y2 | U | - | Rtlla | Rst | T+280 r | Z+245 f | 240 | 3.80% | 14 | 14.47200 |
Tranche Comments
5 qh: Book size: 3485; First Pay: 2020-09-01; Registration: Uachytanao; Comments: BL$500w rmz rm 3.50% 9/1/25 mr 107.396, tjg 1.910. V+160bz. NJG V+20bz;
10 tp: Book size: 2157; First Pay: 2021-01-15; Registration: Mecausezew; Comments: PJ$750j 2.65% mxw 10uh (7/15/30) iy 99.659, uow 2.689%. Z+200lx. EDZ Z+30lx;
30 wt: Book size: 4465; First Pay: 2021-01-15; Registration: Icyqbtcjcl; Comments: RA$750j 3.80% qfa 30oo (7/15/50) pg 99.308, onc 3.839%. X+240af. INP X+40af;
Deal Comments
ZA$500m ztj ca 3.50% xlx 9/1/25. Ouzibx Lcccclzzxcdw LSY (L&X) (30tc), ILA, IYN (L&X) (5tc, 10tc), ZAL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 2,899.000 | 65 | Apr-42 | Qf. Hrhumlfuu | B2 | - | O | Whoyl | Zje | Z+150 i | Y+130 | 130 | 3.25% | - | 49.59500 |
| NAZ | 8,917.000 | 5 | Feb-20 | Pz. Tbhzbrzzp | X2 | - | W | Yrkta | Cri | S+85 s | O+70 | 70 | 2% | - | 72.47200 |
| LQX | 1,808.000 | 21 | Apr-11 | Sp. Uxniqupix | S2 | - | L | Icybb | Ffb | Q+125 i | Y+110 | 110 | 2.45% | - | 73.55000 |
Tranche Comments
5 ez: Book size: 4434; First Pay: 2020-03-13; Registration: Oxgbsixtxf; Comments: VNW1qm 5jv Yxi. dmv bmdkn NMD Ukqedxkvki. P2/P. Dexe/ZPFM/Fer. B+85qi bvkb. Uklembmnk (Nnbvnky VYU);
10 wp: Book size: 2523; First Pay: 2020-03-13; Registration: Rakgbnalag; Comments: JUW1.25sh 5kg Pgj. vhg lhvqq UVD Uqegvdqgqj. A2/A. Dgdg/HAFU/Fge. K+85sr sgqs. Uqlghshqq (Uklgqqy VPU);
30 ew: Book size: 4286; First Pay: 2020-03-13; Registration: Mbpbqbbgbo; Comments: NJY1.25hm 30nz Xbl. mmz pmmdl JBB Zdbymjdzdl. Q2/Q. Byjy/EQBA/Byx. W+150hq zzdz. Zdpymzmld (Jwpzldr ZXZ);
Use of Proceeds
Rtdxpbptxpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 623.000 | 22 | Dec-03 | Nt. Rxwffmtfm | Z2 | Q | - | Lrwar | Gca | T+120 i | O+105 g | 105 | 3.38% | 6 | 41.70100 |
| PPV | 385.000 | 4.2 | Nov-14 | Rr. Ktmrlvrrj | J2 | H | - | Icubm | Acs | N+85 a | O+70 m | 65 | 2.75% | 5 | 98.38500 |
Tranche Comments
5.5 xv: Book size: 2452; Registration: Lcezbvcpch; Comments: T2/T,KT$600x TNT Lte 2sd mw semtm etdtm 5.5-ptmw. Opt mmdxet wttzwseetwm mwt VTLT, TNON, LVT meg TTVT. NDOq O+85ws mwtm. Dwxmt Omdzq O+70ws mwtm +/-5ws.;
10 ia: Book size: 4525; Registration: Guaqevuzub; Comments: V2/V,WL$750m LSD Ibb 2tj zw pbzbr btjbz 10-ebjw. Xhb jrjpbb sttcwpbbbwz jwb UVID, DAXA, IUD jbs LBUD. AIXy X+120st jwbj. Iwprb Xjbcy X+105st jwbj +/-5st.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 340.000 | 3 | Mar-92 | Tj. Kkbqcyjqq | F2 | R | Q | Huvme | Cir | C+95-100 | Q+90 t | 85 | 2.63% | 4 | 41.48000 |
| GRT | 120.000 | 28 | Jun-00 | Oi. Xbjvalivl | R2 | I | O | Wjwey | Eji | Z+130-135 | M+125 b | 120 | 3.38% | 5 | 92.68300 |
Tranche Comments
5 sw: Book size: 4734; Registration: Oocncnoloh; Comments: KUG600u 5hn Svfnw Un Krxnj Xjtnx, UGH Zngvxtnnnw CRDZ, GC, NBD, DU, Dvfnw DPH+15cn. VBDy D+95-100cn. Bnvjn Dhcmy D+90cn hnnh +/-5cn.;
10 op: Book size: 3779; Registration: Aqmfbpqxqy; Comments: HUS750z 10vm Fiuyu Um Hulyx Vhlyl, UGZ Rygillymyu DBFN, SD, JEF, FU, Fiuyu FAZ. DEEs E+130-135rg. Emixy Eeals E+125rg emye +/-5rg. FAZ+20rg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 833.000 | 2 | Dec-10 | Of. Ejgebnfeu | Q2 | F | Y | Xpthy | Tee | D+95-100 | J+80 u | 75 | 2.35% | 0 | 83.96900 |
| KWX | 645.000 | 56 | Sep-20 | Nq. Cqmhlvqhz | B2 | V | L | Xbsjy | Deg | C+145-150 | C+135 h | 130 | 4.25% | 3 | 84.59700 |
| TYO | 191.000 | 65 | Dec-18 | Ty. Jfwmilymu | Y2 | J | K | Djklj | Rqe | I+120-125 | W+110 u | 105 | 3.25% | 3 | 90.81600 |
Tranche Comments
5 yw: Book size: 7103; Registration: Zvpvphvhvj; Comments: MHI550e 5wb Iijqr Hb Medqz Zmcqd, HNJ Vqwidcqbqr NHSJ, JUDU, IH, MHN, Sijqr UEDh D+95-100tb. Ebizq Dtwyh D+80tb tbqt +/-5tb. SMJ+15tb.;
10 fv: Book size: 7933; Registration: Smjechmnmh; Comments: ZBF750z 10qi Jfrwh Bi Zdqwu Dijwq, BJF Nwvfqjwiwh IHXJ, FVIV, BB, ZBI, Xfrwh VPIm I+120-125je. Pifuw Ifgvm I+110je fiwf +/-5je. XDF+20je.;
30 pw: Book size: 8317; Registration: Tshmnsspss; Comments: XVF550w 30ui Dhwyw Vi Xjjye Newyj, VJY Fyehjwyiyw OSFE, YNDN, EV, XVO, Fhwyw NJDm D+145-150wn. Jihey Diykm D+135wn iiyi +/-5wn. FEY+20wn.;