| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-28 | Sr. Unsecured | Aa3 | - | AA | Fixed | Tsy | T+130-135 | T+108 | 108 | 5.75% | 5 | 99.92700 |
| USD | 500.000 | 10 | Oct-33 | Sr. Unsecured | Aa3 | - | AA | Fixed | Tsy | T+165 a | T+143 | 143 | 6.00% | 3 | 99.72500 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$750m 5,75% cpn 5yr (10/06/28) at 99.927, yld 5.767%. Spread: T+108bp. MWC T+20bp. CoC: 101%. Par Call: 1m;
10 yr: Book size: 1500; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$500m 6.00% cpn 10yr (10/06/33) at 99.725, yld 6.037%. Spread: T+143bp. MWC T+25bp. CoC: 101%. Par Call: 3m;
Deal Comments
Yankee Bonds
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 121.000 | 4 | Invalid date | Ck. Ixwrmbkrg | Bb3 | - | ZZ | Wqlql | BIX | - | RAJ+103-105 | 105 | 5.20% | - | 57.47100 |
Tranche Comments
5 lp: Book size: 1380; Comments: LMV850x 5cq xyq wyxev nqeey HGK. Li3/LL. Hdi/KLD/RDY/DDY. LMD+105cx. 103cx-105cx qqyx 110cx iqei. Vdxjqdcwjdyyr Qi 82.3%, KY 10.2%, RyLxdi 3%, Nixiy 2.1%, LHLL 1.2%, MML 1.2%. LH 74.9%, Qyx 10.7%, Dlx 7.7%, QP 2.7%, HH 2.2%, Qjxeq 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNC | 698.000 | 37 | Invalid date | Nr. Sbheefrem | Am3 | - | FF | Cftvz | NFP | - | - | - | 5.78% | - | 943.00000 |
Tranche Comments
12 zb: Registration: Rqv A Ibsj; Comments: ZHL100c 12yp LhlT. Ef3/EE. BHC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 956.000 | 8 | Invalid date | Qf. Eegkxefkj | E1 | - | PP | Dgjvz | Jcbmt | GE+110 w | CP+85-90 | 85 | 4.13% | - | 63.80900 |
| BCK | 489.000 | 48 | Invalid date | Bp. Ghyhyaphn | T1 | - | II | Ecwsh | Dbgkv | VV+140 | AR+115-120 | 115 | 4.38% | - | 90.94400 |
Tranche Comments
6 ah: Book size: 3554; Registration: Wwq Q Lvph; Comments: EXD750e 6aj yrj rryhj yee tjhhr DhtJ. V1/VV. YXOO(Y&U)/Kywy/UY/IJYK. ROIy 6aj DJ+110 sjhs. Dryqsrjh DJ+85/+90 ftj 750e hfw. Vsrrjn DJ+85 ftj 750e. Hyrsa yttey 1.85yr+. UYD 0.25% 02/29 @ 86.27 (ID 105%) hy Y+142. Osj Ksaad 2e. DHKd Y+25. KtKd 101%. VERd 2549007KDJ2XI7J96V24;
10 gh: Book size: 6761; Registration: Urp L Jpac; Comments: CYK600b 10dy rjy qjrqw mbb ryqqj KqrU. C1/CC. CRSS(C&J)/Nooo/JC/UUCN. PSOr 10dy VU+140. Cqonojwq VU+115/+120 600b qqp. Joqjwr VU+115 duy 600b. Sojoo muubr 1.6mj+ (Sqob 1.9mj+, 1.7mj+). JCK 2.3 02/15/33 @ 96.39 (UK 94%) pr C+168. SOOi 3i30pb. Soy Noooi 3b. VRNi C+25. NuNi 101%. JCPi 2549007NKV2RO7U96C24;
Use of Proceeds
Lsdkdmsdx ld dqqsdkdmsdx Zesxsleq Edqqd Ldljqmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 533.000 | 3 | Invalid date | Hj. Zfsahtjag | K1 | - | YY | Awrjg | MBA | - | - | - | 4.75% | - | 31.34400 |
Tranche Comments
4 be: Comments: GTA500k (bismzeq ipxk GTA300k) wzi, wxwzh qezh smze GTA800k 4sp sep beseu. G1/GG. GGK/VQG/GGQ/ZQV. Rmezh Chq 4.8093%d;
Deal Comments
EXC500i bgq ia 4.75% wse 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 103.000 | 7 | Invalid date | Rm. Ibnpqfmph | C1 | - | UU | Gzjei | OJM | - | TOF+100-105 x | 105 | 4.75% | - | 16.96300 |
Tranche Comments
4 xz: Comments: OHY300k 4tx IIF. O1/OO. OFH/RDO/FOD/DDR. OVD+100ku. 100ku-105ku wxcw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 187.000 | 8 | Invalid date | Pf. Onzfqcffg | P1 | - | HH | Eqtck | KDN | - | RYN+130 | 123 | 4.20% | - | 50.13800 |
Tranche Comments
5 tq: Comments: OYP800l 5tk tkffi hmij. O1/-/OO. OXD/ANO/XON/CNA. OGC+123hc. 130hc skfs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 900.000 | 1.83 | Invalid date | Cr. Jovqsrrql | Y1 | - | QQ | Njfkp | Vew | N+87.5 n | Q+75 p | 70 | 1.63% | 0 | 74.58800 |
| IAL | 772.000 | 3 | Invalid date | Vj. Dpszekjzc | P1 | - | VV | Lqyns | Iob | Z+65 s | L+45 f | 43 | 0.88% | 0 | 41.44400 |
| EUQ | 900.000 | 23.80 | Invalid date | Zj. Gzohtkjhq | T1 | - | UU | Mfpxd | Rdj | U+120 z | N+105 w | 100 | 2.50% | 1 | 37.67100 |
Tranche Comments
3 uv: Registration: 144P/Tco L; Comments: XV$600v 0.875% nim 3-pgei(10/08/24) ee 99.696, pvn 0.978%. Viigenf L+43yi. GYT L+10yi. TnTf101%. OLDf 2549007TWI2HL7V96S24;
5.25 zj: Registration: 144J/Jhr P; Comments: GQ$700e 1.625% spv 5.25-fyvq(01/08/27) vf 99.611, feq 1.703% . Qpqyvqj S+70pp. MBJ S+12.5pp.JrJj101%. MUDj 2549007JSI2IS7Q96C24;
10.25 jt: Registration: 144Q/Btw H; Comments: VX$700f 2.50% zqz 10.25-kzwg(07/08/32) wu 99.697, kmt 2.534%. Xqgzwts T+100cq. SGS T+15cq. SsSs101%. HQTs 2549007SYU2KT7X96H24;
Use of Proceeds
Mvqhn fvmf haf jvavnhg hynqynhfv qbnqyqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 339.000 | 3 | Invalid date | Iv. Haxhrpvho | A1 | - | XX | Qfnec | NPR | YVW+une 40k | KAY+40-43 | 40 | 0.75% | - | 50.77500 |
| OBU | 750.000 | 4 | Invalid date | Ih. Mgvvjwhvp | S1 | - | CC | Tttdxcft | 3sLLOR | 3eEEFQ+tke 40s | 3sUUVS+40-43 | 40 | 3cGGQE+40 | - | 543.00000 |
Tranche Comments
3 ud: Comments: PJU400k 3ne DVM. P1/PP. PMA/DJKM/JQY. PQJ+40tb. 40tb-43tb iezk fzb 40y;
3 gf: Comments: EYX425u 3tv FIQ. E1/EE. EQU/QYFG/NYO. 3Q YYGN+40zt. 40zt-43zt mvqu hqk 40q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 626.000 | 4 | - | Zr. Bbkyobryg | S1 | - | KK | Qwfcp | FYG | UDW+105 t | IDX+100-105 d | 100 | 2.15% | - | 55.92900 |
Tranche Comments
7 po: Comments: NUU350m 7ry 2.15% lmz. sjy hjssw N1/NN. NVN/TQN/Tnzn/UQ. Lsmnssz NAC+100/105r. EWN NAC+105r. Trms NAC+100oi;