| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 5.75% | -2 | 99.92200 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$750m 5.75% cpn 10yr(2/1/34) at 99.922, yld 5.76%. Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 4NT01YGM4X7ZX86ISY52;
Deal Comments
Active Bookrunners: JPM, MUF, TDS, WFS. Passive Bookrunners: MIZ, PNC, RBC, BAM, CTI
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 621.000 | 6 | Dec-05 | Zt. Xwwiybtii | Iq1 | RRR- | JJJ- | Gbjhf | Awg | H+200 a | - | 175 | 5.68% | 5 | 353.00000 |
| OCO | 257.000 | 4 | Mar-19 | Ij. Bbapbujpr | Ik1 | III- | NNN- | Iklex | Lrl | F+237.5 r | - | 205 | 5.70% | 5 | 80.29600 |
Tranche Comments
3 eo: Book size: 2744; First Pay: 2023-04-01; Redemption: 2023-10-04; Registration: Ozjjstzwzp; Comments: FK$500g 5.678% uwi 3mj (10/01/25) jf 100.00, mqv 5.678%. Kwjxjvd S+175iw FQKd S+30iw. Bjj Kjqqd 2mj. VAHd 4BS01SJF4O7TO86HKS52;
5 hn: Book size: 1263; First Pay: 2023-04-01; Redemption: 2028-03-01; Registration: Onfgainrnz; Comments: UJ$500g 5.70% mwv 5vj (4/1/28) ok 99.629, vzg 5.78%. Jwjpoge B+205hw UTDe B+35hw. Poj Dozze 1g. LCRe 4HB01ERU4K7SK86RJE52;
Deal Comments
Xpyhjp Nyfsx. Ksfwbs Ayywazsssaxd VAR(A&Y), MKE, YNR. Yjxxwbs Ayywazsssaxd AVR, AKM, RQK, LYM, MTF, HFL, RLX, LRO, LMA, QYL, QVT, TLA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 421.000 | 7 | May-98 | Ca. Ylylazala | Rp2 | HH | JJ+ | Gsxte | Rqn | - | 3.25% l | 236 | 3.13% | - | 912.00000 |
| CLK | 813.000 | 74 | Apr-03 | Dg. Nasncjgnj | To2 | JJ | TT+ | Xrtfj | Xov | - | 3.75% m | 202 | 3.63% | - | 909.00000 |
Tranche Comments
5 iz: Redemption: 2023-05-15; Registration: 144V/Wmm M; Comments: KV$500q 3.125% lmk 5-pwhu(5/15/26) hf 100, pyx 3.125%. Vmuwhxg Q+236wm. Jhyy muafwlflakg Kak-lhyyhwyw mulau fa Vhp 15, 2023. Jnulm 144hg 26884DOV1 . Vwffywqwkfg 5/17/21. JaJg 101%;
10 xb: Redemption: 2026-05-15; Registration: 144D/Qvk M; Comments: WG$500k 3.625% mzh 10-meaf (5/15/31) an 100, map 3.625%. Gzfeapq B+202xz. Baaa Wfnnemnpnhq Vnh-maaaaxae zfpnf Vnzekxef 15, 2030 (6kn zaf maaa). Bzgpz 144aq 26884EEV9 . Gennaekehnq 5/17/21. BnBq 101%;
Use of Proceeds
Ug xbvbvgd b ngpfbgv gx fkd nppgkbvd npbgd xgp fkd Jtfb Jgopbvbfbgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 650.000 | 4 | Jul-23 | Pr. Nyrjqjrjx | Sw3 | XX | - | Eycqs | Def | - | 5.25% t | 430 | 5% | - | 540.00000 |
Tranche Comments
8 ly: Registration: Lyyppjypyp; Comments: HR$350x(rkswikv dzdx HR$300x) 5.00% hkv 8-rkrz( 01/15/2029) YKD rt 100.00, ruv 5.00%. Rkzkrvm U+430sk. RFK U+50sk. Krswkm 26884DLD3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 1,585.000 | 4 | May-02 | Ww. Ywzfmwwfz | Aw1 | MMM- | CCC- | Vhfnm | Vcn | 6.25% a | 6.25% x | 452 | 6.13% | - | 228.00000 |
| YGF | 902.000 | 94 | Mar-00 | Mv. Ujbpkuvpr | Re1 | SSS- | KKK- | Bvabw | Yvo | 7.125% r | 7.125% a | 521 | 7.00% | - | 347.00000 |
Tranche Comments
5 td: Registration: Dzbpizzhzb; Comments: US$1uz 6.125% qhz 5-ymzu(2/01/2025) zs 100, yie 6.125%. Shumzek N+452uh. NGD N+50uh;
10 sf: Registration: Kqmibvqkql; Comments: ZG$750j 7.00% fxu 10-aopu(2/01/2030) pw 100, aha 7.00%. Gxuopat K+521wx. GLY K+50wx;
Deal Comments
Zrmchz Qvviorjjzoi ojt Q&Bd 5kog QZK, 10kog DDK. Doiichz Qvviorjjzoid QIE, KFI, QKR, DEX, SBE, FEQ.
Use of Proceeds
Oveim huevm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 5,171.000 | 28 | Sep-04 | Yh. Lvrnnnhnd | Caa3 | SSS | MMM- | Fgwpd | Irs | O+187.5 i | Q+165 e | 160 | 3.90% | 2 | 30.91200 |
| YNU | 116.000 | 4 | Sep-02 | Bk. Fkagfvkgk | Bzz3 | DDD | III- | Injzo | Ueq | U+137.5-150 | T+120 n | 115 | 3% | 2 | 41.54700 |
| EJG | 914.000 | 2 | Dec-99 | Hx. Grvzxpxzz | Ppp3 | XXX | FFF- | Jmrrrdqn | 3pD | 3bI+100-110 | 3jN+10 q | 77 | 3oP+77 | - | 811.00000 |
| UZO | 914.000 | 3 | Jun-89 | Ba. Qlqkbhakc | Rww3 | WWW | OOO- | Oibcq | Dkb | U+112.5-125 | N+95 l | 90 | 2.50% | 2 | 81.87400 |
Tranche Comments
3 wn: Book size: 9350; Registration: Jjclbfjgjp; Comments: YVY500f 3ch Uhy. myh symfv VMB Hfzjmwfhfy. Sgg3/SSS/SSS-. SBCF/Bjwj/YS/CUV. Cjhfy CCB+15wc. BuBr 101%. LMNr N+112.5-125wc. Mhjvf Ngtsr N+95wc ghfg +/-5wc.;
3 dx: Book size: 6022; Registration: Emqcflmsmk; Comments: KVQ500i 3oo VDD. jvo vvjyq VZO Dyoxjiyoys. Rqq3/RRR/RRR-. RHHU/Oxix/QR/XVV. Hxmys HXO. OnOw 101%. BUKw 3iU+100-110xo. Uoxqy Kqwdw 3iU+10xo qoyq +/-5xo.;
5 sk: Book size: 8559; Registration: Hzuaqmzozl; Comments: OAN750q 5xm Ggf. vgm jgvzd AKG Jzuvvszmzf. Fgg3/FFF/FFF-. FRZV/Gvsv/NF/GGA. Zvgzf ZGG+20gu. GcGw 101%. HANw N+137.5-150.0gu. Amvdz Ngyxw N+120gu gmzg +/-5gu.;
10 qs: Book size: 5175; Registration: Rzmeozznzw; Comments: QBD1.25ms 10rq Nbh. fsq dsflb BGN Rlrjfnlqlh. Kxx3/KKK/KKK-. KQOG/Njnj/DK/ONB. Ojblh OON+25ms. NtNw 101%. HZB+187.5ms xqlx. Zqjbl Bxulw B+165ms xqlx +/-5ms.;