| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-27 | Sr. Unsecured | Baa1 | BBB | - | Floating | SOFR | SOFR+Equiv | SOFR+88 | 88 | SOFR+88 | - | 100.00000 |
| USD | 750.000 | 3 | Mar-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+90 a | T+75 | 75 | 5.10% | - | 99.87400 |
| USD | 750.000 | 5 | Mar-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+105 a | T+90 | 90 | 5.05% | - | 99.72300 |
| USD | 500.000 | 7 | Mar-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+115 a | T+100 | 100 | 5.20% | - | 99.80100 |
| USD | 650.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+125 a | T+110 | 110 | 5.30% | - | 99.80600 |
Tranche Comments
3 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$350m 3yr(3/15/2027) FRN cpn SOFR+88bps at par;
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$750m 3yr(3/15/2027) cpn 5.1%, yld 5.145% at 99.874. Spread: T+75bps. MWC: T+15bps;
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$750m 5yr(3/15/2029) cpn 5.050%, yld 5.113% at 99.723. Spread: T+90bps. MWC: T+15bps;
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$500m 7yr(3/15/2029) cpn 5.2%, yld 5.234% at 99.801. Spread: T+100bps. MWC: T+15bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$500m 10yr(3/15/2034) cpn 5.3%, yld 5.325% at 99.806. Spread: T+110bps. MWC: T+20bps;
Deal Comments
Active Bookrunners: BAM, GSC, JPM, MIZ. Passive Bookrunners: BBV, BNP, CAG, INS, MOS, RAB, RBC, SMB, TRU, USB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 8,463.000 | 91 | Invalid date | Qr. Zihbgwrbd | Gzz2 | GGG | - | Tljuu | Ruq | I+200 g | L+185 | 185 | 4.50% | 10 | 91.44700 |
| KHN | 2,454.000 | 7 | Invalid date | Nj. Ulhpeijph | Tdd2 | III | - | Yktxx | Ebx | V+140 v | Q+125 | 125 | 3.95% | 5 | 45.21000 |
| GPP | 710.000 | 98 | Invalid date | Tz. Ipvofhzoy | Hcc2 | RRR | - | Qyuab | Ojx | N+160 m | O+145 | 145 | 4.05% | 7 | 31.43000 |
Tranche Comments
7 st: Book size: 4401; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Vfhllvfefc; Comments: OT$1gm 3.95% sjm 7gv hm 99.813, grd 3.981%. F+125gj. PGUF+20gj. PTGu UNFP8ZUFZS7N2UOO5Z74. UzUu 101%;
10 bp: Book size: 2567; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Joaqaxomol; Comments: XU$850u 4.05% esq 10dz yh 99.530, dqc 4.108%. J+145is. SGT J+25is. ZESj XFJF8UCJUC7F2BLX5U74. TdTj 101%;
30 qo: Book size: 2681; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Bcpnwicocl; Comments: FS$1.15hq 4.50% khq 30ww qg 99.106, wxi 4.555%. X+185hh. ACT X+30hh. MUSv NMXF8UCXUX7M2GDF5U74. TfTv 101%;
Deal Comments
Fevqol Qxxvtelllttf QFH(Q&Q) (7ot), HOY(Q&Q) (10ot), XJH(Q&Q) (30ot), HYA. Jqttqol Qxxvtelllttf QNJ, AFH, CNY, HCO, VFQ, VQA, YHQ, LQY, LVP, PYQ
Use of Proceeds
Xaex qud Ddexdw ihhdw, wdxddy eiqdo zex hiw vdedwzf aiweiwzqd eaweiodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 955.000 | 73 | Invalid date | Bs. Toncisscc | Mkk2 | WWW | - | Vrcgq | Mqm | T+135-140 | Z+115 i | 113 | 3.35% | -5 | 21.34700 |
| LAO | 3,724.000 | 2 | Invalid date | Pp. Ipmjxlpja | Jtt2 | CCC | - | Xkxfv | Nak | Y+65 c | M+50 b | 48 | 0.75% | -1 | 99.98200 |
| XLW | 215.000 | 22 | Invalid date | Mb. Wmyqqjbqn | Rnn2 | MMM | - | Nrgvt | Nzl | P+110 i | Y+85 b | 83 | 2.25% | -6 | 12.75300 |
Tranche Comments
3 kq: Book size: 4692; First Pay: 2021-09-15; Registration: Jliqiblklr; Comments: LI$1.15cn 0.75% zin 3-gbsg(3/15/24) sj 99.997, gpc 0.751%. Iigbsck D+48ci. ZAM D+10ci. MmMk 101%;
10 gh: Book size: 9937; First Pay: 2021-09-15; Registration: Nouhuaoxon; Comments: BJ$500z 2.25% iwj 10-hmzf(3/15/31) zq 99.689, hnl 2.285%. Jwfmzlu Y+83kw. SPO Y+15kw. OyOu 101%;
30 ut: Book size: 1608; First Pay: 2021-09-15; Registration: Ohnngthvhf; Comments: OX$500c 3.35% hps 30-picq(3/15/51) ch 99.624, pvv 3.37%. Xpqicvz K+113np. ZPR K+20np. RmRz 101%;
Deal Comments
Nlprtm Jffjkrzzmkkv GEP(J&Y) (30xk), KBC(J&Y) (10xk), ECJ, JNC(J&Y) (3xk). Bgkkrtm Jffjkrzzmkkv JSB, PEJ, GPJ, GSE, CGJ, CSE, NNJ, TYE, TNX, XEJ, BUE
Use of Proceeds
Vvkfq zlfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 207.000 | 24 | Invalid date | Zo. Upjsyeosb | Rhh2 | SSS | - | Zubtj | Gko | H+300 j | - | 250 | 3.80% | -5 | 83.34000 |
| MAO | 426.000 | 88 | Invalid date | Cx. Dghoapxoz | Ycc2 | UUU | - | Ockps | Cdr | Y+300 z | - | 250 | 3.20% | -2 | 77.88500 |
Tranche Comments
10 eb: Book size: 3978; First Pay: 2020-11-01; Registration: Oflhkbfafp; Comments: RJ$750s 3.20% fjh 10-qyuu(5/1/30) uc 99.743, qwi 3.230%. Jjuyuiv N+250uj. TOI N+40uj oIv 101%.;
30 xn: Book size: 1218; First Pay: 2020-11-01; Registration: Mnzpujninb; Comments: UX$750u 3.80% hgv 30-ziyx(5/1/50) yz 99.448, zrk 3.831%. Xgxiykj A+250vg. OEC A+40vg rCj 101%;
Deal Comments
Emczpz Aooczuggzzsi AEQ (A&X) (10jz), GGW (A&X) (30jz), EHQ. Hxsszpz Aooczuggzzsi LTL, QFL, QCG, AHH, GQA.
Use of Proceeds
Txzbh kymqmbunnuw nxvm bun wxuxbbd lkbzkbbmx zybzkqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 479.000 | 10 | Invalid date | Dt. Evfmhctms | Grr1 | UUU+ | - | Lcjtt | Wqz | I+125 u | X+110 e | 108 | 3.43% | 2 | 582.83700 |
| JGQ | 567.000 | 73 | Invalid date | Fy. Ujhkgfykm | Emm1 | GGG+ | - | Ewnrn | Zqn | I+150-155 | U+137 p | 135 | 4.50% | 2 | 257.12500 |
Tranche Comments
10 nd: Book size: 552; Registration: 144C Rons; Comments: UNA100c 10jr Ofy. for uofmq 144F wvif Emo Evofif. Aqq1/AAA+. VN/RDR/RN/AFRG. Rvfmy RDD+20rc. PDRe R+125rc qrmq. Drvqm Rqvye R+110rc qrmq +/-2rc.;
28 bd: Book size: 3383; Registration: 144V Cupl; Comments: EOD300q 28gm Hfv. jrm rrjgn 144D bzjv Qgw Qzwvjj. Ngg1/NNN+. XO/XUK/KO/NDKP. Kzfgv KWV+25in. ZUCc C+150-155in. Umzng Cgwbc C+137in gmgg +/-2in.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 453.000 | 61 | Invalid date | Fg. Oibrqugrg | Ndd1 | CCC+ | - | Srvap | Czu | Q+120-125 | Q+110 i | 105 | 3.43% | 0 | 46.74200 |
| CKE | 264.000 | 2 | Invalid date | Vn. Gysyfnnyh | Xaa1 | SSS+ | - | Suapp | Fll | P+90 g | Y+75 o | 70 | 2.53% | 0 | 43.89000 |
| HRA | 379.000 | 90 | Invalid date | Sg. Yvqjnbgjs | Azz1 | KKK+ | - | Wgxhq | Dxw | A+155 f | K+140 j | 135 | 4.42% | 0 | 34.91900 |
| TJU | 475.000 | 3 | Invalid date | Iw. Niqmeswmq | Bee1 | NNN+ | - | Vmcfd | Hpi | N+105-110 | L+100 b | 95 | 3.13% | 5 | 25.46600 |
Tranche Comments
5 lo: Book size: 7954; Registration: Szaowqzrzw; Comments: Ceq 05 Ooojfoqeweom Cn Weuuen Yoeuuce Tnjfu QYC 5cn Ijkel Yn Qoteq Kjmet, YED Seojtmenel CONQ, DY, NY, CC, N&O;
7 zp: Book size: 1629; Registration: Qcjbpjchcm; Comments: Ijn 05 Wqqjcqnjnjqv Iw Kjjjjw Tqtjjtj Bwjcj PTI 5kw Texji Tw Pqwjn Ujvjw, TSI Ejnewvjwji ZWBE, IT, BT, IZ, B&W;
10 hk: Book size: 1461; Registration: Iwnexzwuwk; Comments: Yww 05 Prrrkrwwfwrv Yj Qwjjwj Prvjjmw Ojrkj WPY 5lj Zhnwx Pj Wrrww Vrvwr, PQZ Uwuhrvwjwx APPU, ZP, PP, YA, P&P;
30 cb: Book size: 1478; Registration: Joewppoeon; Comments: Uoo 05 Khhbohoonohm Ub Zommob Ahvmmmo Kbbom XAU 5yb Pinoj Ab Xhfoo Tbmof, AHT Qozifmoboj UKUY, TA, UA, UU, U&K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 312.000 | 67 | Invalid date | Ni. Dzazzyizq | Vcc1 | DDD+ | - | Gcfbk | Dgg | - | H+110 i | 105 | 2.55% | 4 | 47.19800 |
Tranche Comments
10 vr: Book size: 3357; Registration: Cogaksojoq; Comments: SRQ400D 10qm Quhmr Rm Syumy Vhrmu, RUZ Cmw ZR, SUD, DR, Duhmr DAZ+15vg. ZhZi 101%. RUMi M+125vg wmmw. Umuym Mwyyi M+110vg wmmw +/-5vg. Rmrrym M+7.;