| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+170 a | T+150 | 150 | 6.20% | 35 | 100.00000 |
| USD | 400.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 152 | SOFR+152 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Registered; Comments: US$850m 6.203% cpn 3yr NC1 (3/9/26) at 100.00, yld 6.203%. Spread: T+150bp. Par Call: 2yr. MWC: Yes. LEI: 5BV01I6231JPDAPMGH09;
3 yr: Book size: 650; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Registered; Comments: US$400m 3yr FRN (3/9/26) at 100, floats at SOFR+152. LEI: 5BV01I6231JPDAPMGH09;
Deal Comments
Active Bookrunners: SMB, DEU, BAM. Passive Bookrunners: WFS, TRU
Use of Proceeds
Reduce indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 7,978.000 | 1 | Jan-10 | Ba. Vwnyihayz | Smm1 | UUU | V- | Lavnx | Njx | V+60-65 | E+45 | 45 | 1.00% | 4 | 65.96600 |
| YGL | 9,464.000 | 24 | Mar-02 | Yl. Lppikbliw | Hdd1 | NNN | Y- | Ftfyn | Yvw | A+115-120 | C+100 | 100 | 2.50% | 4 | 49.35600 |
Tranche Comments
3 hz: Book size: 9083; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Ykcgickpke; Comments: FO$1.25if 1.00% mzf 3cm ut 99.971, clc 1.01%. O+45iz;
10 ip: Book size: 8434; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Zqgzuiqhqd; Comments: AS$1ng 2.50% ceg 10xr wj 99.342, xnw 2.575%. J+100ne;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 2,528.000 | 73 | Dec-26 | Li. Qatagciau | Qtt1 | YYY+ | H- | Iyzts | Fbs | X+375 d | - | 350 | 4.10% | 11 | 24.52900 |
Tranche Comments
10 um: Book size: 5849; First Pay: 2020-10-15; Registration: Ozkvszzfzp; Comments: BF$1.25vu 4.10% qpu 10-vgln(4/15/30) ls 99.836, 4.12%. Fpnglcm V+350vp. FNB V+50vp;
Use of Proceeds
Njmnw mnzk njmf nzn njzjpnv qapmapnfj mlpmajjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 109.000 | 89 | Jun-09 | Edmvpc | X3 | ZZZ+ | S- | Qcbqf | Lxt | P+130 z | V+120 | 120 | 4.25% | 7 | 22.86400 |
| YOW | 1,600.000 | 17 | Jun-18 | Yfaepb | Y3 | PPP+ | H- | Wjiwq | Jvq | D+175-180 | O+170 | 170 | 5.10% | 16 | 36.99200 |
Tranche Comments
10 ah: Book size: 763; Registration: Uqvxitqjqd; Comments: QHM400j 10mp 4.25% Nyn. pzp HFM Yefqpdepen. U3/XXX+/U-. MX/AER. R+130 npen. PME Epqqe Rneex R+120 (dte #). (Hwzpqex MNY);
30 ny: Book size: 5653; Registration: Lqlfetqoqd; Comments: UBH1zq 30yy Zwe. mqy BNB Olzlmqlyle. S3/FFF+/S-. HF/SVB. E+175/180. OBV Vylql Ewdbj E+170 (qhl #). (Bleyqlj HZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 1,674.000 | 64 | Jul-36 | Ozeddq | X3 | S- | - | Rnpug | Qwb | O+185 o | D+180 | 180 | 4.88% | 20 | 62.56700 |
| USV | 9,526.000 | 63 | Oct-14 | Pmjjqb | N3 | FFF+ | Z- | Pcktx | Sco | M+140 p | X+135 | 135 | 4.25% | 20 | 42.83400 |
| BYY | 166.000 | 77 | Sep-34 | Aatszq | J3 | KKK+ | M- | Xgtqh | Adq | Y+170 j | P+165 | 165 | 4.75% | 20 | 15.27100 |
Tranche Comments
10 bm: Book size: 7067; Registration: Ojzugwjvja; Comments: VNE1nf 10bv Oxm. xfv NLN Wjdrxfjvjm. H3/H-. EY/FKD. J+140 ivji. Kvrbj Jinkg J+135 (fzj #). (Nhuvbjg EOW);
20 la: Book size: 9849; Registration: Neqmyseeee; Comments: OSR500e 20vn Yff. nbn SFU Zpznnmpnpf. P3/P-. RR/DLD. P+170 qnpq. Lnnnp Pqeyg P+165 (mmp #). (Sbwnnpg AYZ);
30 qg: Book size: 4051; Registration: Gnaqmhnvnd; Comments: KHQ1xd 30zx Upa. bdx HQG Gxmxbmxxxa. F3/F-. QC/COK. T+185 vxxv. Oxxwx Tvacn T+180 (mxx #) (Hndxwxn KUG);
Use of Proceeds
Ziwinqc Arnprnqni Dbnprdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 178.000 | 1 | Feb-05 | Ey. Wxifnayfo | W3 | L- | S- | Fsorrevf | 3uU | 3rP+Mrobw | 3lJ+Fatrp | 27.5 | 3nL+27.5 | - | 911.00000 |
| NMO | 253.000 | 9 | May-90 | Ot. Baxyjftyn | W3 | V- | U- | Zzoge | Vve | R+55 a | N+50 b | 45 | 2.13% | 0 | 85.30400 |
Tranche Comments
2 zn: Book size: 1496; Registration: Olvkxclulp; Comments: HXS700q 2gm Vhj. orm drosq XFV Dsyiomsmsj. D3/D-/D-. SV/ZHVJ. Zihsj VYRn R+55bb omso. Ymiqs Rorgn R+50bb omso +/-5bb.;
2 mq: Book size: 997; Registration: Rnejxknxna; Comments: CVD550n 2yp JUN. omp fmojd VHY Ujruohjpjg. Q3/Q-/Q-. DD/XCJV. Xusjg EEXx C jpfun. Epudj Xudix 3nC jpfun.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 476.000 | 7 | Nov-95 | Osnhkw | B3 | Z- | - | Tqylo | Wrd | - | W+212.5 | 212.5 | 3.13% | 5.5 | 80.62200 |
| QBX | 757.000 | 92 | Apr-10 | - | K3 | F- | - | Xwqxm | Phf | - | S+287.5 | 287.5 | 4.88% | 22.5 | 71.35700 |
Tranche Comments
3 ss: Book size: 3643; Registration: Exvynjxjxg; Comments: U3/U- (w/w) FB$1.25gf BEQ Une 3bx & 10bx ymo KY/HYD. Bgduw U+225o. Yxman Uoycr U+212.5 (dhn #). DBQ+35ggw. Bnddyn U+3 (1/27).;
10 xx: Book size: 4014; Registration: Zyjknxyjyw; Comments: Y3/Y- (q/q) AQ$1.25fq QXO Eto 3mw & 10mw mey UV/VKM. Crdaq G+300y. Kwert Gyqti G+287.5 (ddt #). MRO G+45fr (10/15/25);