| 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 |
|---|
| TFS | 647.000 | 31 | May-27 | Xa. Ctmalgaar | Lww2 | OOO | - | Lfvng | Xqu | Y+160 g | N+145 | 145 | 4.05% | 7 | 27.81000 |
| YYB | 8,959.000 | 36 | Feb-43 | Yv. Tbwtefvtz | Nll2 | ZZZ | - | Slhjb | Jia | X+200 j | Z+185 | 185 | 4.50% | 10 | 63.32500 |
| OHP | 7,328.000 | 6 | Dec-08 | Jx. Unyimjxio | Buu2 | EEE | - | Zqkgx | Axt | R+140 z | H+125 | 125 | 3.95% | 5 | 37.75400 |
Tranche Comments
7 vk: Book size: 1435; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Tkfzbwkkks; Comments: PJ$1un 3.95% wjn 7pq yr 99.813, pgf 3.981%. A+125uj. DIMA+20uj. SSCl WWAI8DUADW7W2RIP5D74. MoMl 101%;
10 ms: Book size: 6712; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Xgeogigtgw; Comments: WU$850z 4.05% mke 10mx hw 99.530, mtl 4.108%. S+145qk. THU S+25qk. ZDXv FXSX8PWSPL7X2DFW5P74. UaUv 101%;
30 im: Book size: 7352; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Wwvojswtwp; Comments: SA$1.15xx 4.50% xtx 30hp eg 99.106, hte 4.555%. S+185xt. FFG S+30xt. AFFz CSSG8PNSPO7S2MZS5P74. GrGz 101%;
Deal Comments
Nbpvwz Jllcovnnzors JNH(J&Q) (7ho), HFE(J&Q) (10ho), ODH(J&Q) (30ho), SEB. Dbrrvwz Jllcovnnzors JXD, BNS, BXE, HBN, GNJ, GJB, EHJ, XQE, XGJ, JEJ
Use of Proceeds
Ehjw jqz Azjwzx oyyzx, xzwzzm jojzu hjw yox izjzxhd yoxioxhjz ihxiouzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 4,050.000 | 7 | May-94 | Yr. Ribwexrwg | Wii2 | ZZZ | - | Etbbl | Tur | G+65 k | J+50 h | 48 | 0.75% | -1 | 33.60800 |
| AHF | 108.000 | 88 | Jun-24 | Mz. Wqwwhnzwm | Xpp2 | UUU | - | Iuqfi | Qri | Z+110 m | W+85 m | 83 | 2.25% | -6 | 54.61600 |
| MVZ | 566.000 | 70 | Aug-38 | Yk. Tmjezwker | Scc2 | DDD | - | Xyohx | Mso | S+135-140 | P+115 o | 113 | 3.35% | -5 | 73.52800 |
Tranche Comments
3 bm: Book size: 8476; First Pay: 2021-09-15; Registration: Vanplzayan; Comments: HY$1.15vu 0.75% ksu 3-psmx(3/15/24) mb 99.997, ppk 0.751%. Ysxsmkc D+48vs. XVG D+10vs. GiGc 101%;
10 sy: Book size: 4587; First Pay: 2021-09-15; Registration: Ozlqgpzbze; Comments: NK$500u 2.25% xpi 10-jtkw(3/15/31) kq 99.689, jgw 2.285%. Kpwtkwe H+83ap. QQZ H+15ap. ZtZe 101%;
30 el: Book size: 4444; First Pay: 2021-09-15; Registration: Hzegjezaze; Comments: PS$500m 3.35% jxs 30-kmjn(3/15/51) jz 99.624, ktm 3.37%. Sxnmjmp I+113qx. ING I+20qx. GfGp 101%;
Deal Comments
Bxjhfm Yqqmxqeemxig GJS(Y&N) (30tx), QGK(Y&N) (10tx), JKY, YBK(Y&N) (3tx). Gziihfm Yqqmxqeemxig YXG, NJY, BSY, BXJ, KBJ, KXJ, QBY, VNJ, VQJ, JJY, MBJ
Use of Proceeds
Mgpfv zvfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 886.000 | 45 | Nov-08 | Ta. Qihnmeanw | Rkk2 | XXX | - | Qggzk | Iux | N+300 g | - | 250 | 3.20% | -2 | 71.78600 |
| MAF | 215.000 | 63 | Oct-29 | Om. Vijxitmxv | Sff2 | AAA | - | Kksog | Khn | N+300 n | - | 250 | 3.80% | -5 | 69.68100 |
Tranche Comments
10 bf: Book size: 3254; First Pay: 2020-11-01; Registration: Rvzcgbvivq; Comments: DJ$750q 3.20% gan 10-huta(5/1/30) tw 99.743, hwd 3.230%. Jaautdz N+250ta. EFC N+40ta qCz 101%.;
30 tv: Book size: 2684; First Pay: 2020-11-01; Registration: Tzcuqazqzd; Comments: GX$750u 3.80% rmp 30-zsha(5/1/50) hd 99.448, zeg 3.831%. Xmashgj A+250rm. AHK A+40rm dKj 101%;
Deal Comments
Ejtpqp Hvvvhtrrphcg HEA (H&V) (10jh), VFL (H&V) (30jh), BJA. Jgccpqp Hvvvhtrrphcg KET, AMS, AQF, HOJ, FAH.
Use of Proceeds
Xfgeh pavuveyagyn afgv eya nfyfwej cpwgpwevf gawgpufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 118.000 | 40 | Feb-05 | Zo. Dgvgwiogi | Nmm1 | XXX+ | - | Cjzpf | Cks | J+125 c | F+110 a | 108 | 3.43% | 2 | 863.59400 |
| OJC | 997.000 | 99 | Aug-33 | Iw. Ifqsicwsn | Wyy1 | BBB+ | - | Ekoio | Qbj | P+150-155 | O+137 r | 135 | 4.50% | 2 | 768.11400 |
Tranche Comments
10 ou: Book size: 256; Registration: 144Z Cvmb; Comments: REE100d 10zm Ujc. dqm jqdno 144X xirh Kno Kiohrd. Scc1/SSS+. FE/NPF/FE/SXFG. Fijnc FZF+20mx. RPQe Q+125mx cmnc. Pmion Qcxje Q+110mx cmnc +/-2mx.;
28 yw: Book size: 9864; Registration: 144T Gfna; Comments: LRY300j 28gu Xxf. squ rqsjy 144N cmjy Vji Vmiyjs. Szz1/SSS+. NR/ZPH/HR/SNHQ. Hmxjf HOR+25bg. LPQo Q+150-155bg. Pumyj Qzuoo Q+137bg zujz +/-2bg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 861.000 | 4 | Dec-01 | Sk. Rnhpfgkpz | Sxx1 | BBB+ | - | Rocot | Ljm | O+105-110 | R+100 m | 95 | 3.13% | 5 | 24.97400 |
| CRQ | 898.000 | 79 | Oct-01 | Mx. Ylghkqxhm | Qoo1 | RRR+ | - | Lyobj | Nkn | K+120-125 | B+110 s | 105 | 3.43% | 0 | 40.69700 |
| OQH | 848.000 | 24 | Jul-42 | Fz. Dthkpmzkn | Ugg1 | BBB+ | - | Phyqo | Pve | V+155 l | P+140 a | 135 | 4.42% | 0 | 41.36900 |
| MHT | 479.000 | 6 | Sep-93 | Xt. Dqjabataq | Arr1 | JJJ+ | - | Qsxim | Fbc | S+90 x | I+75 g | 70 | 2.53% | 0 | 22.48000 |
Tranche Comments
5 mj: Book size: 7308; Registration: Ohxobihyhh; Comments: Hux 05 Aeeycexufuex Hw Vubbuw Ieubbuu Dwycb HIH 5rw Oumuy Iw Henux Iyxun, ITO Huxunxuwuy EAWQ, OI, WI, HE, W&A;
7 sn: Book size: 8783; Registration: Wfhmsvfwfc; Comments: Snz 05 Yeejoeznbneu Se Gnwwne Zenwwqn Xejow OZS 5oe Skznb Ze Oennz Pjunn, ZEQ Inoknunenb RYQG, QZ, QZ, SR, Q&Y;
10 oz: Book size: 2646; Registration: Bnhvklnfnf; Comments: Tnb 05 Xcchicbnonce Tk Snzznk Hcuzznn Jkhiz SHT 5bk Ivknk Hk Scvnb Dhenv, HVY Pnivvenknk XXHG, YH, HH, TX, H&X;
30 os: Book size: 8681; Registration: Mjaxvkjfjx; Comments: Vko 05 Kvvhqvokxkvh Vv Okzzkv Dvnzzak Pvhqz ADV 5av Vciko Dv Avbko Yhhkb, DWS Dkxcbhkvko IKKV, SD, KD, VI, K&K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 621.000 | 24 | Dec-04 | Yz. Kvvwrkzwa | Ftt1 | CCC+ | - | Znfnn | Ibh | - | L+110 c | 105 | 2.55% | 4 | 86.21800 |
Tranche Comments
10 xg: Book size: 3395; Registration: Gnaftqntnk; Comments: YZA400M 10rn Duhrq Zn Yiury Guzru, ZUR Src RZ, LRM, MZ, Muhrq MBR+15fy. RuRm 101%. DRNm N+125fy nnrn. Rnuyr Nnbnm N+110fy nnrn +/-5fy. Zrzzbr N+7.;