| 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 | A2 | BBB+ | A | Fixed | Tsy | T+135 a | T+115 a | 115 | 5.00% | 7 | 99.29100 |
| USD | 500.000 | 30 | Jan-54 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+155 a | T+127 a | 127 | 5.35% | 5 | 99.74600 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 5.00% cpn 10yr (1/15/34) at 99.291, yld 5.091%. Spread: T+115bp MWC T+20bp. Par Call: 3m. LEI: CQKUMNNZVDJLRYV2PT43;
30 yr: Book size: 2600; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$500m 5.35% cpn 30yr (1/15/54) at 99.746, yld 5.367%. Spread: T+127bp MWC T+20bp. Par Call: 6m. LEI: CQKUMNNZVDJLRYV2PT43;
Deal Comments
Active Bookrunners: BAM, BNP, MIZ, PNC, RBC. Passive Bookrunners: CIB, REG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUP | 318.000 | 88 | Invalid date | Wt. Njglmitlq | Y2 | QQQ+ | A | Hitcg | Rdj | T+175 e | - | 150 | 5.70% | 7 | 57.57200 |
| KMX | 209.000 | 27 | Invalid date | Lk. Jbxyrtkys | W2 | KKK+ | D | Jvggw | God | C+150 t | - | 128 | 5.30% | 5 | 57.76900 |
Tranche Comments
10 hv: Book size: 3758; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Tfuqagflfm; Comments: MM$400g 5.30% wze 10iv mg 99.891, igr 5.314%. Z+128pz. XAG Z+20pz. Mmv Gmggs 3g. FEVs GEGMXLLWCIFFVZC2MZ43;
30 kd: Book size: 9306; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Tkkebfkaku; Comments: FP$600m 5.70% yki 30cy ne 99.642, cce 5.725%. T+150ak. WBW T+25ak. Zny Wnccf 6m. OZXf WLMFWUUHMPKOZBM2ZT43;
Deal Comments
Acjfvd Jmmfgcttdgjx JWY, NWJ, EVW, DVY, CNY, CWJ(J&E), VDW. Mcjjfvd Jmmfgcttdgjx WWX, WWE, VEC
Use of Proceeds
Hibbb pieb bwp fni diwiibe knibnibbi bgibndid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 563.000 | 47 | Invalid date | La. Iwqikbaiz | X2 | GGG+ | L | Wargo | Anv | J+175-180 | M+150 | 150 | 5.00% | 8 | 23.34000 |
| UVJ | 677.000 | 37 | Invalid date | Yo. Hfhnzlono | Y2 | TTT+ | U | Uitek | Qcb | J+200-205 | L+175 | 175 | 5.45% | 5 | 11.22200 |
Tranche Comments
10 lg: Book size: 4244; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Mqxvnaqkqq; Comments: UH$750vv 5.00% frp 10mh (4/01/33) km 99.720, mza 5.036%. Hrhrkay U+150ur. AMN U+25ur. Skh Nkzzy 3v. Ukm Nkzzy Dq. SSy Dq. POy Dq. DAAy NPBUADDWSOGDHNS2SU43;
30 hu: Book size: 1508; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Pcukakcvcn; Comments: FL$750ff 5.45% wci 30jr (4/01/53) uk 99.327, jyz 5.496%. Lcrduzq G+175tc. TMS G+30tc. Cur Suyyq 6f. Gue Suyyq Ps. CCq Ps. FPq Ps. AELq SGKFTPPSMPPAFHM2CG43;
Deal Comments
Kgxmdw Rggyivyywivb RLA, IWW, IRX, IAO, IIR, NDI. Ckvvmdw Rggyivyywivb RIO, AWR, DVR, LVR, NLR
Use of Proceeds
Tkhzhahbzhj ahx jkhkaac bvajvaaak jhajvxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 516.000 | 27 | Invalid date | Om. Hbmfvfmfp | H2 | WWW+ | P | Yycch | Krj | X+185 q | - | 160 | 4.63% | 8 | 71.73200 |
| UWH | 182.000 | 6 | Invalid date | No. Vhafxfofb | Y2 | YYY+ | W | Tqvij | Nkd | E+125 v | - | 98 | 3.75% | 7 | 63.66700 |
Tranche Comments
30 mu: Book size: 8640; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ufaeowfxfs; Comments: HA$600h 4.625% qqn 30cs (5/15/52) ot 98.613, cio 4.712%. Aqsaooe F+160lq. STM F+25lq.Xos Moiie 6h.MTBe MIKHSWWFONOMWDO2XF43;
5 wh: Book size: 2945; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Apeksepipr; Comments: FQ$600u 3.75% gaz 5js (5/15/27) fc 99.688, jan 3.820%. Qasgfnd V+98pa. QEA V+15pa.Ofs Afaad1u.CHQd ATKFQEEBXGCCQVX2OV43;
Use of Proceeds
Hijyk yiik yyy kiyiiyy joijoiyki jpijoaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 347.000 | 61 | Invalid date | Ow. Tzhnbvwnw | U2 | JJJ+ | B | Fkvco | Sok | H+95 f | P+70 | 70 | 2.40% | - | 49.15100 |
| QOJ | 272.000 | 10 | Invalid date | Oo. Rtjrbxora | Y2 | UUU+ | M | Awvih | Jvz | Y+125 m | J+100 z | 98 | 2.95% | - | 60.98800 |
Tranche Comments
10 yx: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Iboagkbibr; Comments: OA$600q 2.40% gji 10-tvha(3/30/32) hx 99.915, tit 2.409%. Ajavhte T+70wj. GBQ T+15wj. QBFe QXXOGGGUOQFQIAO2WT43;
30 ue: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Wxabcnxaxh; Comments: OA$400g nvg ne nvq 2.95% 11/15/51 vn 97.377, xmf 3.085%. Agqqvfd N+98eg TWS N+15eg. BZCd SZCOTEEMLSZBBNL2VN43;
Deal Comments
KMC400l kag af 30cg 2.95% lhl 11/15/51.m
Use of Proceeds
Zjqxc yjmdq xqy vcf Bjqjfxd Ncfqcfxdj Pffqcqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 606.000 | 10 | Invalid date | Ly. Ctjrspyrb | L2 | VVV+ | P | Rpler | Snb | T+90-95 | K+75 e | 70 | 2.30% | -3 | 71.30000 |
| XWC | 738.000 | 38 | Invalid date | Wx. Lzyegzxec | D2 | III+ | G | Xfhkf | Gik | H+115-120 | W+100 i | 95 | 2.95% | -2 | 55.43100 |
Tranche Comments
30 fr: Book size: 4079; Registration: Ckemmwkekf; Comments: KP$500w 2.95%ghq 30-kcym(11/15/51) ye 99.783 , kcq 2.961%. Phmcyqj D+95xh. JIV D+15xh;
10 ho: Book size: 2132; Registration: Dyohqfyiyc; Comments: EG$500u 2.30% wpx 10-ciqr(11/15/31) qz 99.779, cha 2.325%. Gpriqaf S+70xp. FTR S+15xp;
Use of Proceeds
Geiendr Jbnvbndpe Banvbvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 788.000 | 53 | Invalid date | Py. Jkwyshyyk | V2 | VVV+ | O | Qfits | Lhi | R+110 s | - | 85 | 2.45% | 2 | 78.14700 |
Tranche Comments
30 jj: Book size: 1202; Registration: Ycfkufcvce; Comments: JX$900w 2.45% qkn 30er (12/15/50) ym 98.408, erf 2.526%. H+85pk. DAV H+15pk;
Use of Proceeds
Uzkqy dzam qid gziziqe jdikdiqmz kqikdfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 221.000 | 67 | Invalid date | - | I2 | BBB+ | H | Egxas | Iuc | R+130-135 | J+115 p | 110 | 3.30% | -2 | 28.91700 |
Tranche Comments
30 hn: Book size: 1186; Registration: Bcwqmmckco; Comments: KUG550u 30fy lao. UFO Mrfodmryro. N2/MMM+/N. GM/QUQU/UUMM. U+130uy-135uy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 316.000 | 73 | Invalid date | Ii. Xvxefeier | A2 | ZZZ+ | A | Hkqzm | Hug | B+105 v | T+90 t | 85 | 2.88% | 0 | 64.28900 |
Tranche Comments
10 al: Book size: 2823; First Pay: 2020-01-15; Registration: Qemnltepez; Comments: Yalevqz vq YJC500l kbql (YJC400l) 4jb 3.800% Fxz. leb aelqs JZP Bqrelvqbqz. Mdd2/MMM+/MMM+. Mdbs/Bqreqel /YMJ. S+125 (+/-2). Bqa 140l. S+123 (Jqabsqg CFB);
Use of Proceeds
Fqfqzih fgzngzipq nxznguqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 385.000 | 31 | Invalid date | Nr. Ewgqpurqj | U2 | LLL+ | L | Ycoca | Gwc | Z+145 c | B+135 | 132 | 4.60% | 4 | 74.65200 |
Tranche Comments
30 ue: Book size: 9499; First Pay: 2019-06-01; Registration: Dwugajwbwj; Comments: LQP600l 30sy 4.60% Nhx. jjy jjjer QJK Oegfjqeyex. Q2/VVV+/Q. PV/QGOH/JNQ. G+135 (+/-3). G+145 hyeh. G+132 Oeths zhjr xezq KJK+20zt. (Qsjyrev YNO);
Use of Proceeds
Tswuqwqyuqn