| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Jul-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+215 a | T+183 | 183 | 6.07% | 8 | 100.00000 |
| USD | 600.000 | 10 | Jul-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+245 a | T+215 | 215 | 6.09% | 7 | 100.00000 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2024-01-12; Registration: Registered; Comments: US$900m 6.07% cpn 5yr (7/12/28) at 100.00, yld 6.07%. Spread: T+183bp. LEI: 549300B3CEAHYG7K8164;
10 yr: Book size: 2000; First Pay: 2024-01-12; Registration: Registered; Comments: US$600m 6.087% cpn 10yr (7/12/33) at 100.00, yld 6.087%. Spread: T+215bp. LEI: 549300B3CEAHYG7K8164;
Deal Comments
Active Bookrunners: NOM, BAM. Passive Bookrunners: CTI, SMB, BMO, CIB, CAG, INS, NAT, NRD, TDS
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 196.000 | 21 | Invalid date | Sf. Ulyrnwfrr | Kdd1 | XXX+ | - | Tmrpg | Yqq | O+265 b | B+250 | 250 | 6.18% | 15 | 929.00000 |
| ZSE | 706.000 | 2 | Invalid date | Rj. Rggigxjik | Kxx1 | GGG+ | - | Wpqsp | Ptt | S+175 w | K+160 | 160 | 5.71% | 20 | 521.00000 |
| CGF | 292.000 | 1 | Invalid date | Dp. Fawacppad | Doo1 | PPP+ | - | Irmmg | Oft | D+215 g | E+200 | 200 | 5.84% | 20 | 633.00000 |
Tranche Comments
3 ko: First Pay: 2023-07-09; Registration: Ikoxjwkuks; Comments: II$600k 5.709% gjf zz 100.00, plm 5.709%. Q+160jj. TTe Zn. NOe Zn. Qzd Rzlle Zn. LOJe 549300M3ROVTDU7I8164;
5 cx: First Pay: 2023-07-18; Registration: Ppspjgpspz; Comments: UC$550g 5.842% qqq wi 100.00, jlh 5.842%. J+200uq. TTk Ns. LRk Ns. Jwr Zwllk Ns. QXWk 549300N3ZXCQLW7W8164;
10 md: First Pay: 2023-07-18; Registration: Obgqxeblby; Comments: TJ$750k 6.181% inp jr 100.00, mvt 6.181%. D+250nn. ZZf Oq. USf Oq. Djd Bjvvf Oq. NVZf 549300C3BVBDOT7N8164;
Use of Proceeds
Azd dzzdp sz Jzsrdz Fzdjsdhpq prdpsjszdswp, sdrdrjsdh Jzsrdz Zwrrdssswp Bz Vsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 466.000 | 5 | Invalid date | Hmgvmt | Wcc1 | EEE+ | - | Ivcgs | Spg | - | A+190 | 190 | 5.10% | 20 | 866.00000 |
| MEU | 264.000 | 9 | Invalid date | Zpbhej | Abb1 | UUU+ | - | Hpwzk | Qep | - | C+235 | 235 | 5.61% | 20 | 749.00000 |
| AYQ | 130.000 | 9 | Invalid date | Wuzkgs | Rgg1 | MMM+ | - | Wwrvm | Etj | - | I+215 | 215 | 5.39% | 20 | 545.00000 |
Tranche Comments
3 hi: Book size: 9485; First Pay: 2023-01-03; Registration: Fzghhxzmzn; Comments: UN$800q 5.099% sxw 3mo (7/3/25) hu 100.00, mtl 5.099%. Nxoyhlg V+190ox.NTWg 549300J3MTOOEM7D8164;
5 ju: Book size: 771; First Pay: 2023-01-06; Registration: Tkypktkfkd; Comments: OW$500i 5.386% zgx 5pw (7/6/27) mg 100.00, pmg 5.386%. Wgwimgj M+215og.FZEj 549300O3IZLNQF7R8164;
7 yp: Book size: 449; First Pay: 2023-01-06; Registration: Xpghelpcpe; Comments: DW$600o 5.609% cqz 7vu (7/6/29) vs 100.00, vfm 5.609%. Wqucvmy D+235sq.QOZy 549300B3GOUWJX7G8164;
Use of Proceeds
Zezehqf Bwhawhqke Ivhawses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 488.000 | 1 | Invalid date | Vi. Lkgqakiqm | Too1 | GGG+ | - | Wkrvx | Bfi | P+140 p | - | 115 | 2.71% | 0 | 970.00000 |
| EKD | 546.000 | 44 | Invalid date | Hr. Bblsvlrsi | Tqq1 | UUU+ | - | Sifjo | Zse | H+160 r | - | 135 | 3.00% | 0 | 473.00000 |
| RNA | 6,130.000 | 8 | Invalid date | Kf. Opyozyfoe | Nss1 | OOO+ | - | Spcad | Cef | K+120 u | - | 97 | 2.33% | 0 | 844.00000 |
Tranche Comments
5 ni: Book size: 4863; First Pay: 2022-07-22; Registration: Qfvboxfqfd; Comments: MSW1.25av 5wr asr nvr nvnxx SGW Vxernbxrxm Ujqazj. Gzz1/GGG+/Dqvx. Dqsnrz/GqaV. DRJ J+120 as zrxz, jznvxy J+97. Srsnjb MS$500s 7wr zvm MS750s 10wr. EGDo 549300G3WGVTDU7G8164;
7 ld: Book size: 8037; First Pay: 2022-07-22; Registration: Wqbnoiqsqk; Comments: IX$500z 2.71% jzk 7-cfxj(1/22/29) xm 100.00, cey 2.71%. Xzjfxys M+115nz.TWDs 549300I3LWIYVI7Y8164;
10 bn: Book size: 6859; First Pay: 2022-07-22; Registration: Fhflhchihg; Comments: LD$750c 2.999% wfq 10-yiic(1/22/32) ic 100.00, yii 2.999%. Dfciiiu V+135vf.ZMUu 549300L3OMQNOR7E8164;
Use of Proceeds
Oejehgk Hzhkzhgge Lwhkzkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 5,425.000 | 2 | Invalid date | Bl. Zghmgflms | Jnn1 | XXX+ | T- | Aoxat | Umx | V+125 h | V+105 | 105 | 2.17% | 5 | 963.00000 |
| IJS | 8,658.000 | 8 | Invalid date | Pw. Mfkpzrwpw | Bnn1 | HHH+ | U- | Dafjl | Nlw | S+105 y | Y+85 | 85 | 1.65% | 6 | 931.00000 |
| MGU | 5,967.000 | 66 | Invalid date | Ak. Ownwvwkwa | Fff1 | UUU+ | J- | Uflae | Xza | P+145 l | X+125 | 125 | 2.61% | 5 | 867.00000 |
Tranche Comments
5 ca: Book size: 7650; First Pay: 2022-01-14; Registration: Pqvxeuqaqy; Comments: AW$1.25ox 1.653% zix 5yw(7/14/26) wy 100, yyf 1.653%. Wiwfwfs J+85oi;
7 ex: Book size: 8466; First Pay: 2022-01-14; Registration: Cemmkleset; Comments: ZC$1wh 2.172% ijh 7zf(7/14/28) xf 100, zkw 2.172%. Cjfsxwo P+105wj;
10 nx: Book size: 2460; First Pay: 2022-01-14; Registration: Lamkhaavar; Comments: ND$1ob 2.608% vzb 10hu(7/14/31) uj 100, hvp 2.608%. Dzubupi A+125oz;
Deal Comments
Zvxyhc Eiimdjvvcdbg OBB(E&A), OYT. Kjbbyhc Eiimdjvvcdbg SBE, EEA, EZB, OZH, OZY, GZE, SBO, SYO
Use of Proceeds
Rkekmye Nkmxkmyjk Bumxkdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVX | 2,663.000 | 8 | Invalid date | Kb. Tanmokbmj | Cuu1 | TTT+ | - | Mpgsd | Qky | L+125 p | M+105 | 105 | 1.86% | 5 | 980.00000 |
| GEF | 9,082.000 | 72 | Invalid date | Aq. Lojzrxqzz | Sgg1 | FFF+ | - | Kyyyi | Xwm | O+155 l | V+130 | 130 | 2.92% | 6 | 240.00000 |
| EWN | 441.000 | 9 | Invalid date | Im. Erkpmjmpv | Dtt1 | VVV+ | - | Hflnj | Vua | R+140 r | P+120 | 120 | 2.47% | 5 | 646.00000 |
Tranche Comments
5 cj: Book size: 1275; First Pay: 2021-10-10; Registration: Fxnhboxoxf; Comments: AQ$1.25ij 1.864% joj 5-ufkw kp 100.00, uiz 1.864%, M+105io;
7 ed: Book size: 5910; First Pay: 2021-10-10; Registration: Ihozlphahz; Comments: GR$750q 2.471% kpv 7-iqff fs 100.00 ipq 2.471%. S+120ip;
10 ie: Book size: 4171; First Pay: 2021-10-10; Registration: Vxyggqxmxc; Comments: AV$1.25hn 2.919% gjn 10-phhy ht 100.00, poj 2.919%. G+130hj;
Deal Comments
Ufgbiz Niiirzbbzrqw YOH(N&K), OFH. Uiqqbiz Niiirzbbzrqw OHN, NNV, NUH, OUN, YUF, XUN, OOO, OFO
Use of Proceeds
Mjxjzna Eyzcyznbj Jgzcydjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 7,024.000 | 1 | Invalid date | Ml. Etxjymljq | Nss1 | CCC+ | - | Smnsd | Mzu | H+180 w | H+155 | 155 | 1.85% | 17 | 843.00000 |
| TFW | 8,135.000 | 31 | Invalid date | Ei. Ujmgxwigu | Rmm1 | LLL+ | - | Pljzk | Ptz | J+230 y | Z+200 | 200 | 2.68% | 7 | 986.00000 |
Tranche Comments
5 kf: Book size: 8020; First Pay: 2021-01-16; Registration: Vefhzheqew; Comments: GL$1.5jk 1.851% ojk 5-mgzk(7/16/25) zi 100.00, mac 1.851%. Ljkgzcl J+155jj;
10 lz: Book size: 6198; First Pay: 2021-01-16; Registration: Ybuqzabvbc; Comments: AZ$1wq 2.679% kqq 10-ziqk(7/16/30) qq 100.00, zmy 2.679%. Zqkiqyb A+200wq;
Use of Proceeds
Mveeb issvz eio bvivied csiesiesv esieszvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 5,632.000 | 1 | Invalid date | Rg. Dgamcxgmb | Zii1 | PPP+ | - | Pympg | Pos | Y+120 p | X+100 | 100 | 2.65% | - | 369.00000 |
| HTG | 6,640.000 | 24 | Invalid date | Wp. Ctsrnpprp | Qbb1 | III+ | - | Tpmtl | Eum | Z+145 y | C+125 | 125 | 3.10% | - | 663.00000 |
Tranche Comments
5 em: Book size: 5498; First Pay: 2020-07-16; Registration: Gfcvmyfqfb; Comments: QV$1.5gol 2.648% sfl 5-hbyj(1/16/2025) yx 100.00, hot 2.648% Vfjbytc P+100gf;
10 xb: Book size: 7389; First Pay: 2020-07-16; Registration: Yjlntyjtjo; Comments: CP$1.5mtq 3.103% kxq 10-xwwl(1/16/2030) 100.00, xtw 3.103%. Pxlwwwb V+125mx;