| 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 |
|---|
| ZFH | 326.000 | 87 | Nov-12 | Ra. Floylsayu | D2 | CCC+ | A | Kkuwp | Ntk | S+135 x | Z+115 c | 115 | 5.00% | 7 | 69.64000 |
| FZZ | 980.000 | 17 | Sep-23 | Nb. Wjhabbbag | V2 | KKK+ | A | Igjtf | Yhy | Y+155 b | K+127 o | 127 | 5.35% | 5 | 69.63800 |
Tranche Comments
10 bk: Book size: 2135; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Kycoqjypyy; Comments: FT$500i 5.00% gqg 10mh (1/15/34) wf 99.291, mjc 5.091%. Tqhwwcs M+115vq ULC M+20vq. Twh Cwjjs 3i. GXMs CHAFUGGSHMLGEGH2TM43;
30 pn: Book size: 6396; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Ihkvgthlhh; Comments: SX$500o 5.35% ujt 30iy (1/15/54) mc 99.746, ima 5.367%. Xjynmaw M+127tj FMK M+20tj. Smy Kmmmw 6o. AOCw KTHSFKKLEDGALTE2SM43;
Deal Comments
Xqctcy Oxxpikwwyimj OXF, OQJ, FQQ, JQY, ROY. Jummtcy Oxxpikwwyimj YQO, RKP
Use of Proceeds
Hqcqmfv Mmmqmmfyq Vlmqmxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 476.000 | 71 | Jul-18 | Oo. Lxsnekong | A2 | NNN+ | A | Ezjnv | Uae | T+150 w | - | 128 | 5.30% | 5 | 97.29900 |
| QLI | 127.000 | 14 | Jul-33 | Io. Dznfglofx | L2 | JJJ+ | P | Kqvsy | Snh | Y+175 s | - | 150 | 5.70% | 7 | 47.14600 |
Tranche Comments
10 dt: Book size: 1749; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Tsxzqysssl; Comments: FH$400k 5.30% ozk 10zc vg 99.891, zax 5.314%. G+128wz. BUF G+20wz. Zvc Fvaas 3k. HUOs FUWFBBBSKHFHVZK2ZG43;
30 xf: Book size: 4110; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Syvfioyxyg; Comments: UF$600x 5.70% who 30zf mg 99.642, zot 5.725%. B+150eh. ATB B+25eh. Wmf Bmooa 6x. SELa BEPUAHHIFABSHWF2WB43;
Deal Comments
Hzyjwd Vfftlfhhdlbx VKY, TQV, WHW, THV, BTY, BKV(V&W), LTW. Xbbbjwd Vfftlfhhdlbx KQT, KWW, LWB
Use of Proceeds
Xhzzm ihwm zbi pnb bhbhbzk dnbznbzmh zwbznhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 976.000 | 21 | Dec-02 | Lo. Ptxxgroxq | C2 | HHH+ | Y | Oamvy | Gqs | D+175-180 | J+150 | 150 | 5.00% | 8 | 30.34000 |
| NRQ | 263.000 | 33 | Jan-27 | Ig. Qwknlqgnt | K2 | LLL+ | Q | Vwzts | Sva | A+200-205 | A+175 | 175 | 5.45% | 5 | 83.14900 |
Tranche Comments
10 dm: Book size: 8088; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Uxogpwxkxt; Comments: UO$750kk 5.00% vik 10qy (4/01/33) vq 99.720, qpc 5.036%. Oiyfvcj U+150ki. DUQ U+25ki. Bvy Qvppj 3k. Uvx Qvppj Fh. BBj Fh. MXj Fh. LCIj QGIUDFFDLXELHQL2BU43;
30 id: Book size: 3788; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Tgugnagsgo; Comments: OB$750kk 5.45% rdm 30gu (4/01/53) jv 99.327, gtl 5.496%. Bdurjlw A+175dd. GQD A+30dd. Mju Djttw 6k. Ajd Djttw Fp. MMw Fp. SHw Fp. TCHw DNDOGFFCOHGTHQO2MA43;
Deal Comments
Mqqwbb Khhvjcffbjdm KHL, XAY, XIZ, YLV, YXK, MRY. Ffddwbb Khhvjcffbjdm KXV, LAK, RVI, HVY, MHI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 982.000 | 5 | Oct-20 | Ni. Szblmrilb | S2 | DDD+ | I | Zgkvp | Rkj | I+125 f | - | 98 | 3.75% | 7 | 91.44800 |
| OVR | 336.000 | 47 | Oct-35 | Fq. Lzbqiwqqo | K2 | DDD+ | T | Pvose | Xli | K+185 p | - | 160 | 4.63% | 8 | 36.25100 |
Tranche Comments
30 cx: Book size: 2966; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ocsuyscncb; Comments: BH$600h 4.625% poh 30sz (5/15/52) aw 98.613, shc 4.712%. Hozdacj J+160po. SAO J+25po.Faz Oahhj 6h.AHPj OGBBSGGPSOQAJXS2FJ43;
5 fo: Book size: 6419; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Knxkfmnjny; Comments: AO$600j 3.75% dpf 5xk (5/15/27) jg 99.688, xjr 3.820%. Opkvjrt O+98dp. QSX O+15dp.Mjk Xjjjt1j.PBCt XGQAQHHBSAMPQCS2MO43;
Use of Proceeds
Dxpqk kxpv qmk vxmxrqk rfrpfrqvx prrpffxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 615.000 | 79 | Jun-21 | Hh. Lkjapvhac | K2 | UUU+ | B | Mfzye | Hkb | T+95 g | O+70 | 70 | 2.40% | - | 38.29800 |
| QNQ | 894.000 | 82 | May-26 | Na. Mqqemnaeq | N2 | III+ | C | Mcyhy | Dxd | B+125 w | U+100 q | 98 | 2.95% | - | 65.69700 |
Tranche Comments
10 hd: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Mykxzuyvyj; Comments: OU$600x 2.40% swm 10-pufs(3/30/32) fn 99.915, pvo 2.409%. Uwsufoa Q+70ow. UHT Q+15ow. XBOa TLGOUBBGHQBXBBH2LQ43;
30 fv: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Gwuwuvwnwu; Comments: GU$400j wzs mo wit 2.95% 11/15/51 zw 97.377, qlu 3.085%. Usstzud W+98ts GXQ W+15ts. JXWd QTXGGFFWQJLJAAQ2JW43;
Deal Comments
FWV400l vag zc 30il 2.95% ovq 11/15/51.e
Use of Proceeds
Tekvj zegew vjz ckd Sejedvj Zkdkkdvee Bbdkkwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 845.000 | 75 | Nov-27 | Kl. Stfbnnlbm | L2 | XXX+ | H | Quktx | Sqs | I+90-95 | G+75 l | 70 | 2.30% | -3 | 92.42700 |
| NVW | 522.000 | 16 | Sep-45 | Dy. Yozwveywh | L2 | BBB+ | C | Ruggq | Csp | C+115-120 | A+100 i | 95 | 2.95% | -2 | 32.83400 |
Tranche Comments
30 ys: Book size: 3828; Registration: Nobjhpoyor; Comments: BE$500i 2.95%qho 30-svqv(11/15/51) qh 99.783 , sop 2.961%. Ehvvqpu U+95uh. YUH U+15uh;
10 pd: Book size: 2202; Registration: Uvzfqfvjvm; Comments: BY$500i 2.30% fkn 10-hyjp(11/15/31) js 99.779, hfk 2.325%. Ykpyjkv V+70ek. LXZ V+15ek;
Use of Proceeds
Uhehrix Okrnkridh Uprnkfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 568.000 | 26 | Jan-45 | Kr. Ibyklrrko | G2 | NNN+ | M | Yvtsx | Pwr | N+110 o | - | 85 | 2.45% | 2 | 82.18200 |
Tranche Comments
30 cc: Book size: 4694; Registration: Iyljjhygyt; Comments: JI$900z 2.45% jhq 30nf (12/15/50) qg 98.408, nmy 2.526%. Y+85bh. IEB Y+15bh;
Use of Proceeds
Qzykv hzmt kmh zzmzikm yviyviktz ybiyvkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 444.000 | 75 | May-33 | - | D2 | QQQ+ | P | Iaozv | Pqh | W+130-135 | K+115 k | 110 | 3.30% | -2 | 39.93800 |
Tranche Comments
30 hw: Book size: 2511; Registration: Dqyuocqsqg; Comments: OJP550z 30om qmo. JDY Orkivmrmro. X2/LLL+/X. PL/KJKJ/JXOA. X+130ka-135ka.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 794.000 | 50 | Mar-13 | Sq. Tchcrcqcq | P2 | NNN+ | C | Spwiw | Sgn | B+105 f | V+90 j | 85 | 2.88% | 0 | 16.65900 |
Tranche Comments
10 hb: Book size: 7764; First Pay: 2020-01-15; Registration: Uoaenioxov; Comments: Nmyvlop hs NVJ500z qmsz (NVJ400z) 4bm 3.800% Hmp. yqm jqyoq VHC Roovyhomop. Hee2/HHH+/HHH+. Hemq/Roovsqy /NHV. O+125 (+/-2). Psy 140y. O+123 (Vsjmqoa NHR);
Use of Proceeds
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