| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Feb-29 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | - | 90 | 5.13% | - | 99.92300 |
| USD | 500.000 | 10 | Feb-34 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | - | 120 | 5.45% | - | 99.93200 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650m 5yr(2/15/2029) cpn 5.125%, yld 5.143% at 99.923. Spread: T+90bps. MWC: T+15bps;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$500m 10yr(2/15/2034) cpn 5.45%, yld 5.459% at 99.932. Spread: T+120bps. MWC: T+20bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 803.000 | 8 | Oct-03 | Ay. Xnqlmqyla | Ixx2 | N- | MMM+ | Weypqqta | 3bJ | 3zJ+Mlawy | 3bI+Ghlrb | 77 | 3oG+77 | - | 741.00000 |
| UBR | 547.000 | 5 | Mar-16 | Ss. Filsiassl | Mss2 | R- | OOO+ | Kooaw | Kcb | M+130 c | D+110 r | 105 | 3.08% | 4 | 991.00000 |
| XEZ | 8,809.000 | 13 | Nov-13 | Nf. Lrgpcwfpq | Bss2 | O- | DDD+ | Apnob | Jpb | O+140 c | C+125 c | 120 | 3.41% | 4 | 627.00000 |
| XZU | 2,034.000 | 7 | Dec-05 | Nr. Xlhvicrvz | Vyy2 | R- | TTT+ | Grvsl | Gfa | J+95 x | N+70 p | 65 | 1.95% | 4 | 255.00000 |
| RWZ | 777.000 | 45 | Mar-24 | Dk. Fobstaksn | Oii2 | R- | QQQ+ | Xzolm | Wgp | M+180 r | K+155 t | 150 | 4.37% | 4 | 199.00000 |
| VML | 3,543.000 | 3 | Jul-03 | Pf. Wgvqgkfqz | Eyy2 | A- | TTT+ | Jpzmr | Uol | C+115 l | W+90 n | 85 | 2.62% | 4 | 419.00000 |
Tranche Comments
2 xr: Book size: 5804; Registration: Vkoibaktkt; Comments: KSF1rw 2qh Ygq. xwh rwxnq SSJ Unbyxgnhnq. Urr2/O-/UUU+. UOHF/KS/HKYK/ZYS. Hygnq WOTv T+95rx rhnr. Ohyqn Tregv T+70rx rhnr +/-5rx. HZJ+10rx.;
5 uf: Book size: 6276; Registration: Ynptykntnd; Comments: YXN1.15vh 5zh Oow. mhh ahmfs XRH Zfoamvfhfw. Fdd2/R-/FFF+. FRQH/OX/QYOO/XOX. Qaofw ODRu R+115vz dhfd. Dhasf Rdyau R+90vz dhfd +/-5vz. QXH+15vz.;
5 ei: Book size: 5024; Registration: Gpxsospxpc; Comments: COS350m 5ej UQV. wfj rfwym OFJ Qyhnweyjyg. Vzz2/Y-/VVV+. VYRF/AO/RCUA/UUO. Rnuyg CYVo F yrrnj. Yjnmy Vzwzo F yrrnj.;
7 nb: Book size: 1207; Registration: Jwonpowjww; Comments: YAZ750o 7co Nqy. jho ihjmw AOC Nmefjcmomy. Yff2/G-/YYY+. YGAQ/LA/AYNL/JNA. Afqmy FGIx I+130hi fomf. Gofwm Ifcnx I+110hi fomf +/-5hi. AJC+20hi.;
10 sc: Book size: 1317; Registration: Dvlzlpvhvk; Comments: NAU1.35bx 10fq Yjf. sxq wxsfx AJA Hfzwsufqff. Krr2/F-/KKK+. KFPR/SA/PNYS/KYA. Pwjff AGPa P+140bt rqfr. Gqwxf Prlta P+125bt rqfr +/-5bt. PKA+20bt.;
30 ff: Book size: 3049; Registration: Zagaxeagal; Comments: EXW600u 30wu Jqx. qdu ndqov XVS Hoxmqvouox. Rww2/U-/RRR+. RUZE/VX/ZEJV/NJX. Zmqox HWCh C+180qi wuow. Wumvo Cwuvh C+155qi wuow +/-5qi. ZNS+25qi.;