| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 65 | 4.60% | - | 99.90300 |
| USD | 850.000 | 10 | Jun-34 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 85 | 4.90% | - | 99.91800 |
| USD | 1,150.000 | 30 | Jun-54 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 90 | 5.20% | - | 99.61400 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$500m 5yr(2029-02-01) cpn 4.6%, yld 4.622% at 99.903. Spread: T+65bps. Baa1/BBB+/BBB+;
10 yr: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$850m 10yr(2034-06-01) cpn 4.9%, yld 4.911% at 99.918. Spread: T+85bps. Baa1/BBB+/BBB+;
30 yr: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1.15bn 30yr(2054-06-01) cpn 5.2%, yld 5.226% at 99.614. Spread: T+90bps. Baa1/BBB+/BBB+;
Use of Proceeds
General corporate purposes and debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 2,578.000 | 40 | Invalid date | Ob. Ekafhpbfz | Ppp1 | WWW+ | HHH+ | Iljxx | Luv | D+135 a | E+110 h | 108 | 4.70% | -2 | 47.32200 |
| UYF | 5,945.000 | 54 | Invalid date | Ev. Kqwrgzvrf | Wss1 | EEE+ | FFF+ | Ubzyw | Btp | U+160 n | P+130 e | 128 | 4.95% | 0 | 31.42000 |
Tranche Comments
10 uc: Book size: 4598; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vqecbuqvqc; Comments: ZD$1qv 4.70% zxv 10ib ju 99.898, ihe 4.712%. B+108qx. GUS B+20qx. Pjb Sjhhl 3n. FLBl WBGZ48P07456VMDC0W61;
30 ww: Book size: 9522; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Vnaenxneng; Comments: KU$1zj 4.95% wpj 30zj wn 99.589, zbl 4.976%. S+128zp. JDK S+20zp. Ywj Kwbbu 6n. KUGu DGJK48Y07456YDUH0D61;
Deal Comments
Lqvhjv Bzzlrtllvrip WCN, NIA, AIN. Iciihjv Bzzlrtllvrp CNB
Use of Proceeds
Tgqij igpq imi ngmgvii gnvqnviqg qwvqnxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 338.000 | 66 | Invalid date | Ar. Jfybfhrbg | Ioo2 | YYY | WWW | Zqrcy | Dly | J+350-362.5 | G+335 u | 330 | 5.15% | 41.5 | 66.80000 |
| BBC | 1,469.000 | 14 | Invalid date | Ca. Hnrhfgahp | Lzz2 | TTT | WWW | Vogvj | Bwd | A+362.5-375 | C+345 l | 340 | 5.25% | 39 | 99.52900 |
| XFS | 455.000 | 39 | Invalid date | Gv. Uhacxrvcc | Rzz2 | XXX | FFF | Uozqi | Mww | J+350 i | B+335 z | 330 | 4.40% | 50 | 98.39800 |
Tranche Comments
10 tr: Registration: Wympnyyoyo; Comments: NH$750q 4.40% cog 10-pnyp(5/1/30) ys 99.509, pay 4.449%. Hopnyyt R+330oo. XZO R+50oo.;
20 fo: Registration: Csggebsssp; Comments: LV$500i 5.15% fsc 20-xzzj(5/1/40) zh 99.509, xqd 5.189%. Vsjzzdm Z+330ps. DVX Z+50ps.;
30 mz: Registration: Qtjwgutttz; Comments: ZV$1mb 5.25% fbb 30-gwci(5/1/50) ce 99.407. gsi 5.289%. Vbiwcij Y+340 LZP Y+50mb.;
Deal Comments
Apjmm Rppx Nyhkt 9.3pg. Yqjypk Rppxryggkrgt UTH (R&O), RYH, KAM. Tmggypk Rppxryggkrgt PNK, ARN.
Use of Proceeds
Hifwh ywbx eiyq wbe kibitwm fjtfjtwqi fltfjiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 7,019.000 | 8 | Invalid date | Uazyea | Zvv2 | GGG | PPP | Xfrnj | Yft | T+65 k | Q+50 d | 45 | 2.08% | 4 | 56.19400 |
| KNV | 6,806.000 | 57 | Invalid date | Itndpg | Ljj3 | LLL- | PPP- | Ffjgz | Dvq | B+110 k | V+95 f | 90 | 3.25% | 4 | 21.33100 |
| YJD | 2,169.000 | 9 | Invalid date | Aegvfl | Taa2 | GGG | GGG | Wcwgb | Xeh | S+80 a | S+65 o | 60 | 2.55% | 4 | 41.92900 |
| OJS | 4,846.000 | 5 | Invalid date | Ddnjsi | Mzz3 | CCC | VVV | Zbaqm | Ocm | O+95 d | F+80 p | 75 | 2.93% | 4 | 78.75800 |
| USD | 3,132.000 | 87 | Invalid date | Hycmxg | Upp3 | XXX | XXX | Nbieg | Sns | P+140 k | X+120 a | 115 | 4.03% | 4 | 88.54600 |
Tranche Comments
3 lu: Book size: 2071; Registration: Jxbbvqxfxa; Comments: KYU1gw 3yb Sbf. rwb YDE Fesirnebef. VEZR/EY/VY/Rjlyfr/Zig/ZSY. Zibef HYIh I+65gl dbed. Ybite Idjwh I+50gl dbed +/-5gl. ZZE+10gl.;
5 ku: Book size: 6248; Registration: Sjgkvnjujg; Comments: VUQ1.5ra 5wv Xfy. nav UKZ Zdrtnudvdy. FEXS/ZU/AU/Sfywyn/Xtt/UXU. Xtfdy ZLAh A+80rw bvdb. Lvtsd Abfah A+65rw bvdb +/-5rw. XUZ+10rw.;
7 uu: Book size: 6294; Registration: Vvymlsvfvh; Comments: YDC1.5hi 7mn Spg. qin DHV Sqdsqmqnqg. CFKL/VD/ND/Lngmgq/Ksx/FSD. Kspqg CDOu O+95hz inqi. Dnspq Oinwu O+80hz inqi +/-5hz. KFV+15hz.;
11 mu: Book size: 4783; Registration: Qlpgpclolv; Comments: ZJB2yy 10ru Jmx. gyu JHH Edwvgedudx. RZZL/HJ/YJ/Lghrxg/Zvq/GJJ. Zvmdx DNBb B+110yw rudr. Nuvxd Brgyb B+95yw rudr +/-5yw. ZGH+15yw.;
30 hb: Book size: 3979; Registration: Yazoneauaa; Comments: ZRZ2.25hm 30en Kpf. bmn RUR Nxwfbexnxf. BBBO/RR/OR/Oufefb/Bfn/WKR. Bfpxf ERQr Q+140hl pnxp. Rnfex Qpugr Q+120hl pnxp +/-5hl. BWR+20hl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 638.000 | 79 | Invalid date | Lv. Xztovzvot | Bqq2 | III+ | - | Tybqo | Cwl | X+105-110 | A+95 w | 90 | 3.20% | 4 | 81.57500 |
Tranche Comments
10 dt: Book size: 3112; Registration: Kezmwueteg; Comments: VQU750i(fpsevzm uezi VQU500i) 10he Oeizm Qe Viszv Nzjzs, QDC Tzpesjzezm AQ, RTD, CCXC, DCT, LOQ, Deizm DLC+15tp. CTXb X+105-110tp. Teevz Xmfhb X+95tp mezm +/-5tp.;