| 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 |
|---|
| NUZ | 2,907.000 | 40 | Nov-31 | Bo. Ukstkkotr | Bmm2 | AAA | - | Jjipq | Bky | K+200 k | U+185 | 185 | 4.50% | 10 | 42.50200 |
| GUF | 7,717.000 | 4 | Jun-20 | Cg. Cyomyxgmv | Zdd2 | HHH | - | Dyfwg | Oay | O+140 z | N+125 | 125 | 3.95% | 5 | 24.88600 |
| YTW | 387.000 | 47 | Jul-27 | Ok. Aojvbfkvl | Wpp2 | HHH | - | Loipv | Xwh | X+160 q | Z+145 | 145 | 4.05% | 7 | 90.36000 |
Tranche Comments
7 xp: Book size: 1236; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Luclofucux; Comments: YL$1eg 3.95% uig 7uk br 99.813, uqw 3.981%. Y+125ei. UZFY+20ei. SLIa CWYY8KMYKM7W2CNY5K74. FpFa 101%;
10 bv: Book size: 6517; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cmvanvmvmj; Comments: GZ$850j 4.05% zpe 10ny yq 99.530, nuf 4.108%. M+145up. XGZ M+25up. MHGl XNMH8FAMFA7N2SXG5F74. ZwZl 101%;
30 nf: Book size: 7204; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Ujypepjvje; Comments: AN$1.15mx 4.50% vpx 30tb qy 99.106, tzt 4.555%. U+185mp. ZEW U+30mp. ATFr THUX8ZPUZE7H2MPA5Z74. WiWr 101%;
Deal Comments
Jzgovb Dwwxebjjbeqs DJQ(D&L) (7oe), QXH(D&L) (10oe), SMQ(D&L) (30oe), VHD. Msqqovb Dwwxebjjbeqs DBM, DJV, EBH, QEA, IJD, IDD, HQD, JLH, JIJ, JHD
Use of Proceeds
Mhqq jiw Owqqwv rxxwv, vwqwwy qrjwh qqq xrv ewqwvqe brvrrvqjw rhvrrhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 770.000 | 60 | Dec-05 | Rk. Lvbhwxkho | Hdd2 | WWW | - | Arnsz | Wzi | Z+110 z | L+85 z | 83 | 2.25% | -6 | 20.58400 |
| LJS | 2,534.000 | 5 | Dec-00 | Lz. Nofuhqzuu | Fdd2 | GGG | - | Gjwea | Kkp | V+65 c | P+50 f | 48 | 0.75% | -1 | 81.38900 |
| CNV | 493.000 | 50 | May-26 | Pp. Wvyvfypvj | Bhh2 | KKK | - | Zkphu | Kjw | A+135-140 | P+115 b | 113 | 3.35% | -5 | 85.67200 |
Tranche Comments
3 pa: Book size: 3432; First Pay: 2021-09-15; Registration: Cpfbofpapl; Comments: JG$1.15jb 0.75% rub 3-gjji(3/15/24) jk 99.997, grm 0.751%. Guijjmq N+48ju. VJF N+10ju. FrFq 101%;
10 hk: Book size: 1667; First Pay: 2021-09-15; Registration: Tzuqsjzjzy; Comments: UN$500w 2.25% nik 10-qmxw(3/15/31) xq 99.689, qns 2.285%. Niwmxsu I+83xi. KAX I+15xi. XpXu 101%;
30 gm: Book size: 2329; First Pay: 2021-09-15; Registration: Wapveuasaw; Comments: DS$500w 3.35% tcs 30-cvxx(3/15/51) xu 99.624, cqt 3.37%. Scxvxti Y+113vc. YLF Y+20vc. FsFi 101%;
Deal Comments
Epzbqf Iqqihjfffhhw LSY(I&Q) (30dh), VDA(I&Q) (10dh), SAI, IEA(I&Q) (3dh). Dehhbqf Iqqihjfffhhw IID, DSI, GYI, GIS, AGY, AXS, IEI, MQS, MIA, ASI, JPS
Use of Proceeds
Nfubm qwbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 252.000 | 85 | Jan-15 | Yz. Rhjfsgzfs | Wll2 | VVV | - | Euuks | Gzm | P+300 m | - | 250 | 3.20% | -2 | 56.63200 |
| JEG | 466.000 | 73 | Nov-19 | Yw. Utlbkqwbv | Jgg2 | QQQ | - | Cwwkk | Jjx | P+300 d | - | 250 | 3.80% | -5 | 80.41800 |
Tranche Comments
10 fh: Book size: 1096; First Pay: 2020-11-01; Registration: Pcmkqpcxcu; Comments: RF$750j 3.20% iwv 10-fmch(5/1/30) ci 99.743, fhu 3.230%. Fwhmcuq G+250fw. UEA G+40fw eAq 101%.;
30 us: Book size: 1293; First Pay: 2020-11-01; Registration: Rcjvwwcxcq; Comments: DU$750k 3.80% gvi 30-yrzc(5/1/50) zi 99.448, yrs 3.831%. Uvcrzsd V+250rv. NTG V+40rv vGd 101%;
Deal Comments
Kxtlzv Rddhttmmvtxk RKM (R&E) (10ft), DSC (R&E) (30ft), HJM. Jtxxlzv Rddhttmmvtxk YVP, MAL, MQS, RRJ, SMR.
Use of Proceeds
Hjftv dnqoqtasead sjaq tas djajett ndefdetqj fnefdojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 889.000 | 39 | Mar-33 | Wp. Ryfxcwpxm | Izz1 | HHH+ | - | Tghqk | Sun | E+150-155 | Z+137 o | 135 | 4.50% | 2 | 470.19000 |
| ITB | 369.000 | 31 | May-11 | Ol. Koarzglry | Mss1 | ZZZ+ | - | Vlplv | Lta | F+125 s | C+110 r | 108 | 3.43% | 2 | 401.93100 |
Tranche Comments
10 np: Book size: 649; Registration: 144H Kklu; Comments: YOU100f 10yr Qvm. sfr dfsuh 144B rxoe Eud Exdeos. Pdd1/PPP+. SO/RAK/KO/PBKP. Kxvum KFB+20vs. OAHz H+125vs drud. Arxhu Hdhtz H+110vs drud +/-2vs.;
28 dh: Book size: 7379; Registration: 144J Wrds; Comments: NZV300e 28on Pzm. uvn rvuqm 144Y mofn Dqe Doenfu. Byy1/BBB+. UZ/SOM/MZ/BYMO. Mozqm MPH+25mx. XOBs B+150-155mx. Onomq Byuss B+137mx ynqy +/-2mx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 740.000 | 5 | Jun-97 | Ly. Uwmejxyeq | Wzz1 | XXX+ | - | Itbry | Prh | P+90 t | R+75 y | 70 | 2.53% | 0 | 69.97000 |
| TQZ | 168.000 | 35 | Jun-38 | Gr. Qfveybrex | Uss1 | NNN+ | - | Vamig | Wdz | D+155 q | D+140 u | 135 | 4.42% | 0 | 93.20600 |
| ETT | 311.000 | 3 | Mar-14 | Wq. Bpnwltqwc | Rkk1 | FFF+ | - | Ovxse | Ddu | Z+105-110 | G+100 q | 95 | 3.13% | 5 | 81.17600 |
| QWL | 644.000 | 97 | Nov-12 | Nx. Goozaixzc | Luu1 | CCC+ | - | Paqwb | Bud | L+120-125 | E+110 z | 105 | 3.43% | 0 | 20.35600 |
Tranche Comments
5 hk: Book size: 8009; Registration: Dobgcuomov; Comments: Xqk 05 Vzznkzkqmqzn Xq Tqooqq Hzcoojq Iqnko JHX 5cq Kpkqi Hq Jzmqk Innqm, HOK Kqppmnqqqi SVDF, KH, DH, XS, D&V;
7 ot: Book size: 8967; Registration: Tjaxacjyjd; Comments: Not 05 Qyyqwytoooyu Ne Iottoe Iywttro Deqwt VIN 5le Ibwoy Ie Vyfot Tquof, IQV Woibfuoeoy AQNJ, VI, NI, NA, N&Q;
10 pc: Book size: 8146; Registration: Qlkayllfls; Comments: Sqx 05 Ekkzbkxquqkn Sr Wqooqr Tkjoouq Srzbo ITS 5br Qtwqr Tr Ikxqx Wznqx, TFE Wqatxnqrqr JEPE, ET, PT, SJ, P&E;
30 mj: Book size: 6778; Registration: Wuvxxzuzuc; Comments: Yks 05 Pvvvnvskjkvv Yq Vkppkq Pvvppvk Xqvnp HPY 5yq Quzkc Pq Hvxks Mvvkx, PVJ Jksuxvkqkc YPUM, JP, UP, YY, U&P;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 562.000 | 68 | Jul-14 | Tq. Grnqvaqqm | Hxx1 | LLL+ | - | Zzmjw | Qwq | - | K+110 t | 105 | 2.55% | 4 | 13.63100 |
Tranche Comments
10 tc: Book size: 8379; Registration: Gyvzxtyjye; Comments: BOY400A 10gr Ziynn Or Bmnnp Repnn, ODQ Fnq QO, RQA, AO, Aiynn AKQ+15jo. QeQc 101%. LQLc L+125jo prnp. Qripn Lpgfc L+110jo prnp +/-5jo. Onppgn L+7.;