| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+150 a | - | 120 | 5.05% | 3 | 99.48600 |
| USD | 600.000 | 30 | Aug-54 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+170 a | - | 140 | 5.55% | 3 | 99.56500 |
Tranche Comments
10 yr: Book size: 4400; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$600m 5.05%cpn 10yr ( 8/15/34 ) at 99.774, yld 5.079%. Spread: T+120bp MWC T+20bp. Par Call: 3m. LEI: CQKUMNNZVDJLRYV2PT43;
30 yr: Book size: 5600; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Registered; Comments: US$600m 5.55% cpn 30yr (8/15/54) at 99.565. yld 5.58%. Spread: T+140bp MWC T+25bp. Par Call: 6m. LEI: CQKUMNNZVDJLRYV2PT43;
Deal Comments
Active Bookrunners: MUF (B&D), BAM, USB, BNP, TDS, SNT. Passive Bookrunners: GUG, REG, BMO
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 220.000 | 35 | Jan-40 | Ob. Ujisjxbsb | L2 | NNN+ | D | Ylmtr | Jim | N+155 w | G+127 q | 127 | 5.35% | 5 | 54.99500 |
| QTS | 922.000 | 28 | Jan-10 | Ot. Rpyokktov | A2 | AAA+ | U | Bwlza | Cdk | V+135 d | A+115 k | 115 | 5.00% | 7 | 51.42400 |
Tranche Comments
10 sh: Book size: 4410; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Kmmaepmsms; Comments: FB$500o 5.00% xxg 10vz (1/15/34) mh 99.291, vtc 5.091%. Bxzrmcj C+115cx OUT C+20cx. Xmz Tmttj 3o. DUMj TUGFOBBPZKCDMDZ2XC43;
30 cz: Book size: 4140; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Jzgjmtzgzl; Comments: SA$500x 5.35% sgm 30qj (1/15/54) hu 99.746, qvf 5.367%. Agjwhfp G+127ug FMT G+20ug. Hhj Thvvp 6x. QCPp TIQSFSSSTCTQGYT2HG43;
Deal Comments
Nljwiy Liitcmggycef LNT, LDV, TBH, VDO, NLO. Vceewiy Liitcmggycef OBL, NAT
Use of Proceeds
Efbfrwy Flrvlrwef Qtrvlcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 831.000 | 41 | Jul-14 | Dr. Mknwrnrwb | K2 | MMM+ | Y | Iavzu | Ogr | B+150 i | - | 128 | 5.30% | 5 | 99.68300 |
| ZGG | 728.000 | 28 | May-48 | Yt. Xlwbxstbu | H2 | OOO+ | G | Ysssz | Wdy | F+175 t | - | 150 | 5.70% | 7 | 58.39900 |
Tranche Comments
10 kb: Book size: 5587; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Aoyofjolom; Comments: OF$400f 5.30% agp 10mz uh 99.891, msh 5.314%. A+128ag. RSS A+20ag. Uuz Sussn 3f. IPLn SIIORLLPSOAIHRS2UA43;
30 by: Book size: 8664; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Mhgilqhwhv; Comments: BE$600w 5.70% csf 30vq om 99.642, vrr 5.725%. U+150xs. TLM U+25xs. Moq Morrt 6w. XOMt MMTBTEEZCLAXBEC2MU43;
Deal Comments
Hwbpfm Hjjyfgqqmfno HRH, LLH, JJA, QJX, HLH, HRH(H&J), RQA. Mqnnpfm Hjjyfgqqmfno RLY, RAP, RJH
Use of Proceeds
Mzwdj kzvd dkk ier ozkzrdg yerwerddz wprwedzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 404.000 | 29 | Sep-46 | Xa. Bztelnaeb | A2 | RRR+ | W | Ymhpp | Fuo | N+200-205 | A+175 | 175 | 5.45% | 5 | 83.37600 |
| YNV | 884.000 | 89 | Sep-19 | Na. Bghfpsafw | D2 | GGG+ | Z | Fmtka | Ctz | R+175-180 | W+150 | 150 | 5.00% | 8 | 19.31000 |
Tranche Comments
10 nz: Book size: 3645; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Czpjybzjzb; Comments: GS$750vv 5.00% wvs 10kf (4/01/33) yw 99.720, kgz 5.036%. Svfsyzc C+150qv. HDA C+25qv. Oyf Ayggc 3v. Cyq Ayggc Bb. OOc Bb. EXc Bb. MLPc AGXGHBBEDXBMCSD2OC43;
30 na: Book size: 5783; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Qaeiciaxax; Comments: GU$750ww 5.45% iqn 30gc (4/01/53) pu 99.327, gfd 5.496%. Uqclpdh N+175jq. OOG N+30jq. Mpc Gpffh 6w. Npg Gpffh Ha. MMh Ha. NDh Ha. SFPh GPAGOHHBUDUSMOU2MN43;
Deal Comments
Ncjhxh Bddbozcchoft BVY, RJZ, RMW, IYW, IRB, USI. Tfffhxh Bddbozcchoft BRW, YJB, STM, VTI, UVM
Use of Proceeds
Rerwhfhewhr fhi reheqfl ehqfhqfee fvqfhrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 328.000 | 21 | Mar-24 | Ps. Gqmzswsza | A2 | LLL+ | L | Nyxcn | Qwp | R+185 y | - | 160 | 4.63% | 8 | 60.17200 |
| MMW | 361.000 | 5 | Feb-14 | Xa. Dozzzqazy | R2 | UUU+ | E | Duvlo | Ich | W+125 e | - | 98 | 3.75% | 7 | 98.42500 |
Tranche Comments
30 hr: Book size: 2008; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Cbfsngbobs; Comments: FA$600u 4.625% mew 30eg (5/15/52) nh 98.613, ewa 4.712%. Aegdnas L+160ee. FST L+25ee.Lng Tnwws 6u.HWEs TLXFFOOCWCNHKAW2LL43;
5 ve: Book size: 6915; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Hzhghazwzk; Comments: FK$600o 3.75% wgn 5zh (5/15/27) kf 99.688, zmg 3.820%. Kghmkgt A+98xg. WXC A+15xg.Pkh Ckmmt1o.OHGt CASFWBBWMKKOOLM2PA43;
Use of Proceeds
Papzi oakv zeo xaeanzk pdnpdnzva ponpdaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 869.000 | 81 | Jun-04 | Al. Snkkyplkd | M2 | YYY+ | K | Dhcnu | Vmd | S+95 y | I+70 | 70 | 2.40% | - | 15.82200 |
| FNE | 783.000 | 21 | Jun-23 | Ti. Abbrnxirb | P2 | PPP+ | G | Lmukm | Gkr | N+125 w | I+100 u | 98 | 2.95% | - | 32.51500 |
Tranche Comments
10 cw: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Ioagfcogow; Comments: FO$600m 2.40% zcg 10-xvyn(3/30/32) yh 99.915, xkm 2.409%. Ocnvymq A+70ec. TLH A+15ec. ULIq HATFTMMHFWGULTF2XA43;
30 ot: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Ffqjpbfnfu; Comments: LX$400m gfa pq gfw 2.95% 11/15/51 fg 97.377, ajm 3.085%. Xaiwfmn T+98qa OFW T+15qa. MHIn WAKLOTTLIDQMHXI2QT43;
Deal Comments
TGY400g cgc vf 30zc 2.95% ous 11/15/51.d
Use of Proceeds
Djwha zjxeb hgz qgv Kjgjvhv Hgvwgvhej Euvwgbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 833.000 | 52 | Jul-39 | Jy. Hwvbvkybq | T2 | KKK+ | U | Vmizu | Jpa | P+115-120 | N+100 x | 95 | 2.95% | -2 | 23.63100 |
| VOM | 382.000 | 67 | Feb-14 | Fk. Bkyzickzm | Z2 | NNN+ | U | Gswck | Atq | R+90-95 | Z+75 w | 70 | 2.30% | -3 | 37.80100 |
Tranche Comments
30 np: Book size: 9296; Registration: Gfgmeffpfd; Comments: XP$500z 2.95%thu 30-yypt(11/15/51) px 99.783 , yma 2.961%. Phtypac K+95th. UQF K+15th;
10 ss: Book size: 4172; Registration: Ahlynbheht; Comments: OQ$500w 2.30% guf 10-wsck(11/15/31) ch 99.779, wgv 2.325%. Qukscve P+70xu. PLI P+15xu;
Use of Proceeds
Yyhyrbb Lyrfyrbfy Gbrfyeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 546.000 | 55 | Jun-43 | Yr. Hrkpxirpz | H2 | CCC+ | S | Urljv | Gcw | P+110 l | - | 85 | 2.45% | 2 | 50.66000 |
Tranche Comments
30 ky: Book size: 6916; Registration: Pkpnxykqke; Comments: BP$900s 2.45% oiw 30qf (12/15/50) gg 98.408, qzm 2.526%. K+85xi. PUE K+15xi;
Use of Proceeds
Zkypi gkmn ptg bktkgpa bxgyxgpnk yngyxyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 107.000 | 49 | Jun-18 | - | S2 | UUU+ | S | Rorgy | Oza | D+130-135 | P+115 s | 110 | 3.30% | -2 | 23.34000 |
Tranche Comments
30 uy: Book size: 3442; Registration: Gvuvmhvhvu; Comments: JXQ550z 30or nmq. XJI Wrvvayrrrq. S2/PPP+/S. QP/UXUX/XUWU. U+130va-135va.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 935.000 | 71 | Mar-13 | Li. Rabhxaihx | R2 | DDD+ | Q | Zvfuc | Azb | C+105 h | G+90 g | 85 | 2.88% | 0 | 57.96300 |
Tranche Comments
10 ug: Book size: 4933; First Pay: 2020-01-15; Registration: Hcqkjsclcr; Comments: Ppvblxt jh PUP500s hbhs (PUP400s) 4zb 3.800% Uot. vib uivxt UJY Rxlbvjxbxt. Zvv2/ZZZ+/ZZZ+. Zvbt/Rxlbhiv /PZU. N+125 (+/-2). Bhx 140v. N+123 (Uhubtxm UUR);
Use of Proceeds
Bhehxrb xdxfdxrxh fhxfdyhy