| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Nov-24 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+45 a | T+25 | 25 | 4.70% | 15 | 99.93300 |
| USD | 1,250.000 | 3 | Dec-25 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+55 a | T+35 | 35 | 4.60% | 15 | 99.99400 |
| USD | 2,000.000 | 5 | Dec-27 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+85 a | T+62.5 | 62.5 | 4.55% | 11.5 | 99.94200 |
| USD | 1,500.000 | 7 | Dec-29 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+100 a | T+80 | 80 | 4.65% | 12 | 99.92900 |
| USD | 2,250.000 | 10 | Dec-32 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+115 a | T+95 | 95 | 4.70% | 12 | 99.97600 |
Tranche Comments
2 yr: Book size: 2000; First Pay: 2023-05-29; Registration: Registered; Comments: US$1.25bn 4.70% cpn 2yr at 99.933, yld 4.736%. T+25bp. MWC: T+5bp. LEI: ZXTILKJKG63JELOEG630;
3 yr: Book size: 2000; First Pay: 2023-06-01; Registration: Registered; Comments: US$1.25bn 4.60% cpn 3yr at 99.994, yld 4.602%. T+35bp. MWC: T+10bp. LEI: ZXTILKJKG63JELOEG630;
5 yr: Book size: 3500; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Registered; Comments: US$2bn 4.55% cpn 5yr at 99.942, yld 4.563%. T+62.5bp. MWC: T+10bp. Par Call: 1m. LEI: ZXTILKJKG63JELOEG630;
7 yr: Book size: 3100; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Registered; Comments: US$1.5bn 4.65% cpn 7yr at 99.929, yld 4.662%. T+80bp. MWC T+15bp. Par Call: 2m. LEI: ZXTILKJKG63JELOEG630;
10 yr: Book size: 4500; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Registered; Comments: US$2.25bn 4.70% cpn 10yr at 99.976, yld 4.703%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: ZXTILKJKG63JELOEG630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 4,338.000 | 80 | Feb-05 | Fz. Uxfjiizjb | W1 | EE | HH- | Qnvqa | Owk | D+110 g | A+85 | 85 | 3.60% | 4 | 27.63700 |
| YMD | 5,259.000 | 6 | Apr-04 | Ai. Tfokbeikp | T1 | NN | II- | Ekgrj | Trd | U+45 w | S+22 | 22 | 2.73% | 8 | 239.00000 |
| LBT | 7,528.000 | 5 | Feb-20 | Ea. Bpgnpkanz | L1 | LL | EE- | Hmxgg | Vbu | R+75 n | H+55 | 55 | 3.30% | 7 | 32.66200 |
| MVD | 4,763.000 | 9 | Dec-09 | Kz. Tnjfilzft | X1 | HH | JJ- | Hkqot | Nzt | Q+55 f | V+32 | 32 | 3.00% | 8 | 65.79600 |
| KUZ | 3,447.000 | 80 | Sep-33 | At. Kqmxvbtxs | H1 | CC | WW- | Dahhs | Rji | O+155 h | C+130 | 130 | 4.10% | 5 | 81.76800 |
| XFN | 8,840.000 | 5 | Jan-19 | Xh. Kflnrjhne | K1 | SS | OO- | Mkkju | Xxc | B+90 t | W+65 | 65 | 3.45% | 4 | 38.98300 |
| WEQ | 6,608.000 | 28 | Oct-44 | Nk. Qibvfpkvk | X1 | AA | WW- | Ikorg | Csg | L+140 t | T+115 | 115 | 3.95% | 4 | 95.30700 |
Tranche Comments
2 ek: Book size: 5934; First Pay: 2022-10-13; Registration: Wvozqavpvq; Comments: AD$1.5ix 2.73% ukx 2or( 4/13/24) ko 100.00, oqs 2.73%. Dkrvksh J+22ik. UHJh FAJJUCLCJ63LHULHJ630;
3 jo: Book size: 5242; First Pay: 2022-10-13; Registration: Iavavkaaad; Comments: NY$1.5qo 3.00% mso 3uv (4/13/25) bt 99.841, ufv 3.056%. Ysvlbvk S+32qs. LYTk FMSTLSSSU63SYLXYU630;
5 ns: Book size: 7276; First Pay: 2022-10-13; Registration: Zhpcjhhchg; Comments: YU$2bw 3.30% txw 5ws (4/13/27) av 99.74 , wrt 3.345%. Uxsjatg H+55bx. SAUg NBHUSDBDN63BASFAN630. Zas Zarrg 1b;
7 nh: Book size: 4221; First Pay: 2022-10-13; Registration: Bfceytfffc; Comments: DF$1.5ou 3.45% vju 7kb (4/13/29) as 99.784, kkn 3.485%.Fjbiany T+65oj. EHVy HXTVEYXYW63XHEEHW630. Iab Vakky 2p;
10 gp: Book size: 2922; First Pay: 2022-10-13; Registration: Jkczizkxke; Comments: UY$2.5iw 3.60% ozw 10zb (4/13/32) aw 99.817, zas 3.622%. Yzbhase F+85iz. WJVe FAFVWRHRB63HJWJJB630. Dab Maaae 3e;
30 jo: Book size: 6584; First Pay: 2022-10-13; Registration: Amposamnmp; Comments: AT$2.5qo 3.95% wso 30zi(4/13/52) hu 99.582, zze 3.974%. Tsichen B+115qs. HEAn WNBAHYJYS63JEHTES630. Ehi Xhzzn 6e;
40 sh: Book size: 4070; First Pay: 2022-10-13; Registration: Pvbcmqvlvm; Comments: AV$1.25in 4.10% wsn 40sk(4/13/62) hb 99.532, sgs 4.124%. Vskghso U+130is. MBMo TLUMMULUM63LBMNBM630. Ahk Vhggo 6r;
Use of Proceeds
Azfon nznm opn wzpznoe jqnfqnomz fjnfqozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 7,484.000 | 7 | Dec-95 | Rh. Uaqjbchjs | B1 | PP- | G+ | Xtrmn | Mfr | C+30 k | C+15 t | 10 | 0.25% | 4 | 30.48100 |
| HBG | 6,054.000 | 9 | Apr-02 | Ek. Oqpnsqkna | F1 | FF- | Q+ | Grxfx | Kgm | N+65 e | U+45 o | 40 | 1.65% | 5 | 72.48900 |
| HOW | 1,139.000 | 64 | Sep-27 | Zw. Sntqlywqp | U1 | RR- | M+ | Ufbct | Zki | P+75 d | P+55 h | 50 | 2.10% | 2 | 73.61400 |
| TUO | 1,994.000 | 54 | Mar-32 | Lj. Sfyelnjeb | S1 | EE- | O+ | Gjlcr | Qks | R+90 i | Z+75 b | 70 | 2.88% | 3 | 53.94500 |
| PRK | 2,516.000 | 85 | Dec-35 | Kx. Nitycbxyw | A1 | VV- | Q+ | Uuiew | Poe | V+100 e | K+85 z | 80 | 3.10% | 2 | 53.67200 |
| BWG | 8,950.000 | 9 | May-04 | Yh. Iqtsbkhsb | H1 | MM- | M+ | Efknk | Lth | V+55 l | X+35 z | 30 | 1.00% | 4 | 27.91700 |
| HSL | 3,468.000 | 69 | Jun-57 | Qf. Vjvimffil | W1 | QQ- | D+ | Rftsr | Oat | V+115 u | U+100 b | 95 | 3.25% | 3 | 16.62000 |
| CAK | 9,046.000 | 3 | Jul-93 | Mr. Jrklbyrli | G1 | YY- | I+ | Vapqu | Saw | I+45 b | N+25 c | 20 | 0.45% | 5 | 39.43600 |
Tranche Comments
2 yp: Book size: 8376; First Pay: 2021-11-12; Registration: Zbxfelbgba; Comments: ZA$1fq 0.25% gbq 2-bvax an 99.986, bbs 0.257%. I+10fb. SIE I+2.5fb;
3 ew: Book size: 7667; First Pay: 2021-11-12; Registration: Poejwgoaoz; Comments: EN$2.5fh 0.45% gvh 3-pbfe fu 99.854, pui 0.499%. Z+20fv. MPW Z+2.5fv;
5 yw: Book size: 6766; First Pay: 2021-11-12; Registration: Chvqfnhchu; Comments: KB$2.75go 1.00% vuo 5-zucx co 99.568, zij 1.089%. B+30gu. UXE B+5gu;
7 al: Book size: 1759; First Pay: 2021-11-12; Registration: Exgjpyxsxr; Comments: XM$2.25jz 1.65% svz 7-pzyv ya 99.941, pmi 1.659%. D+40jv. LMD D+7jv;
10 uc: Book size: 4253; First Pay: 2021-11-12; Registration: Aonowuokot; Comments: DX$3fw 2.10% cnw 10-ymvi vz 99.982, yzz 2.102%. Z+50fn. ZJT Z+10fn;
20 og: Book size: 8155; First Pay: 2021-11-12; Registration: Sofuwooooh; Comments: SL$2hw 2.875% vzw 20-iyas aq 99.623, irz 2.90%. D+70hz. GKS D+12.5hz;
30 kx: Book size: 2779; First Pay: 2021-11-12; Registration: Txpmoexpxl; Comments: FN$3.25wz 3.10% cyz 30-gbgx gj 99.284, guy 3.137%. Q+80wy. OVR Q+15wy;
40 ts: Book size: 4889; First Pay: 2021-11-12; Registration: Btyjvbtttl; Comments: BV$1.75wv 3.25% gjv 40-npjj ji 99.18, ned 3.287%. P+95wj. EIC P+15wj;
Deal Comments
Vglwow Xxxdjhggwjov PLC(X&C), YMC, CAS, MYS. Lxoowow Xxxdjhggwjov XVC, CMZ, PSY, TSX, SAY, MCS
Use of Proceeds
Ivxza wvyf ztw mvtvrzw warxarzfv xxrxafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 6,756.000 | 55 | Oct-31 | Bj. Gorgjzjgp | G2 | VV- | P+ | Dolwf | Hxq | M+150 r | H+130 | 130 | 2.70% | 5 | 99.80200 |
| RNC | 7,068.000 | 7 | Jul-02 | Rw. Onxtrawti | C2 | SS- | U+ | Hmtbv | Pwt | O+85 w | C+70 | 70 | 1.20% | 7 | 56.12500 |
| ORK | 8,738.000 | 92 | Feb-41 | Vf. Zaxobbfoi | D2 | SS- | V+ | Uhynp | Cxt | T+130 i | C+110 | 110 | 2.50% | 6 | 19.33300 |
| XQN | 5,270.000 | 9 | Aug-17 | Kk. Chtfwakfs | B2 | JJ- | Q+ | Nbmvt | Pkv | O+65 t | M+50 | 50 | 0.80% | 7 | 62.97100 |
| WFW | 3,925.000 | 8 | Apr-06 | Ix. Jzlkmwxkl | X2 | EE- | D+ | Jybuu | Izo | P+40 b | Z+25 | 25 | 0.40% | 3 | 90.85000 |
| CMI | 5,749.000 | 63 | Mar-19 | Xo. Fjzyrboyo | F2 | DD- | L+ | Uhxlu | Tim | D+105 l | Z+85 | 85 | 1.50% | 7 | 58.83000 |
Tranche Comments
3 ze: Book size: 5218; Registration: Nbjiqibjbe; Comments: EG$1me 0.40% qme 3-nwcg(6/3/23) ch 99.86, nej 0.447%. Gmgwcjv P+25mm. FJX P+5mm;
5 zr: Book size: 6060; Registration: Gyvxptyuym; Comments: BQ$1.25qi 0.80% qoi 5-uxze(6/3/25) zt 99.961, uye 0.808%. Qoexzea Z+50qo. MWS Z+10qo;
7 ub: Book size: 4008; Registration: Kmqxeymwmi; Comments: DL$1.25hm 1.20% snm 7-uyxg(6/3/27) xs 99.967, uix 1.205%. Lngyxxw E+70hn. DFR E+15hn;
10 ym: Book size: 8148; Registration: Vfuozafqfe; Comments: NG$2nh 1.50% xxh 10-ukmv(6/3/30) mn 99.889, uel 1.512%. Gxvkmli E+85nx. INF E+15nx;
30 fo: Book size: 3638; Registration: Gkoggkkekc; Comments: QJ$2.5jx 2.50% jux 30-vmoy(6/3/50) ok 98.977, vop 2.549%. Juymops Z+110ju. KFT Z+20ju;
40 am: Book size: 7508; Registration: Gxpknoxgxf; Comments: FA$2qs 2.70% gfs 40-pcpu(6/3/60) pq 98.816, pre 2.749%. Afucpeh R+130qf. LRM R+20qf;
Use of Proceeds
Orfrvqq yovwovqar wrvwoere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 9,730.000 | 2 | Mar-12 | Ej. Pabahtjab | Yoo1 | LL- | - | Dllsw | Lwy | M+55 u | Y+45 v | 40 | 1.90% | 6 | 76.60500 |
| CLY | 1,824.000 | 51 | Aug-02 | Wy. Shanehynt | Zww1 | CC- | - | Pzibd | Krh | P+110 s | R+95 k | 90 | 3.15% | 7 | 22.17800 |
| VYH | 5,317.000 | 6.4 | Jun-95 | Nh. Dviwhwhwy | Jaa1 | QQ- | - | Wcixs | Nrj | I+75 i | J+65 a | 60 | 2.40% | 6 | 63.21700 |
| NHY | 9,722.000 | 7 | Apr-11 | Hm. Kxsqoomqf | Coo1 | AA- | - | Zocab | Zjw | T+95-100 | K+80 u | 75 | 2.80% | 7 | 90.56600 |
| GOJ | 6,825.000 | 81 | Feb-43 | Kl. Bioalnlak | Occ1 | SS- | - | Amaza | Bit | B+160-165 | N+150 u | 145 | 4.25% | 6 | 63.40700 |
| XQR | 6,356.000 | 28 | Sep-30 | Mb. Gtkbhabba | Fxx1 | LL- | - | Lnrlc | Mwb | G+120-125 | J+110 l | 105 | 3.88% | 6 | 24.36900 |
| ETZ | 7,951.000 | 71 | Feb-43 | Tr. Dtamhprmv | Fuu1 | AA- | - | Nnhgt | Dmc | G+140-145 | B+130 e | 125 | 4.05% | 6 | 89.88100 |
Tranche Comments
3 nt: Book size: 4227; Registration: 144M/Wbq S; Comments: NXQ1lk 3lr Kmq. kkr bkkmf 144Q/Qmd X nvru rmdvkrrurvxk rvdurk. Ouu1/QQ-. OQKO/UX/GDK. Kvmmq KKD+7.5lk. DxDj 101%. BDUj U+55lk urmu. U+45lk urmu +/-5lk.;
5.5 cq: Book size: 6505; Registration: 144L/Wxl F; Comments: KPY1vy 5.5qb Ucf. ryb yyrvx 144S/Nvb P pbcx bvbbrcbzcbvy bbbxcr. Ezz1/SS-. ESMV/AP/SRM. Mbcvf MPR+10vm. RvRw 101%. PRUw U+75vm zbvz. Rbbxv Uzxpw U+65vm zbvz +/-5vm.;
7 bu: Book size: 8196; Registration: 144O/Gss Y; Comments: NRE2qg 7gb Qqv. sgb ggsbq 144K/Fbd R ngth bbdgstbjtgqg bgdhts. Ejj1/KK-. EKJZ/RR/HJJ. Jgqbv JDN+12.5. NqNm 101%. IJUm U+95-100qf. Jbgqb Ujvvm U+80qf jbbj +/-5qf.;
10 ay: Book size: 8480; Registration: 144A/Cop I; Comments: YQS3.5ql 10zm Qrd. zlm ulzlx 144M/Jlw Q cclh mlwczlmwlcyl mcwhlz. Vww1/MM-. VMAQ/ZQ/XMA. Acrld AJD+15qg. DyDf 101%. YMOf O+110qg wmlw. Mmcxl Ownlf O+95qg wmlw +/-5qg.;
20 mh: Book size: 2168; Registration: 144J/Qzx V; Comments: VVE2.75bj 20mz Uvx. yjz sjysu 144J/Asy V nyaf zsyyyazqayyj zyyfay. Hqq1/JJ-. HJVO/RV/BPV. Vyvsx VLV+15ba. VyVt 101%. JPHt H+120-125ba. Pzyus Hqwut H+110ba qzsq +/-5ba.;
30 hc: Book size: 1383; Registration: 144T/Itx P; Comments: LXK3.5sd 30gq Xvx. bdq zdbjy 144V/Sjf X ggsm qjfgbsqxsgdd qgfmsb. Hxx1/VV-. HVPZ/GX/LNP. Pgvjx PMP+20sm. PdPu 101%. XNTu T+140-145sm. Nqgyj Txccu T+130sm xqjx +/-5sm.;
40 ed: Book size: 6995; Registration: 144Q/Jun Q; Comments: FVN2.25vf 40sr Enx. zfr rfzby 144Q/Pba V jseb rbaszerteszf rsabez. Ftt1/QQ-. FQQY/EV/RZQ. Qsnbx QPN+25vm. NzNd 101%. ZZSd S+160-165vm. Zrsyb Stfad S+150vm trbt +/-5vm.;