| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-27 | Senior | Baa1 | BBB+ | A- | Fixed | Tsy | T+90 a | T+62 | 62 | 5.00% | - | 100.00000 |
| USD | 900.000 | 10 | Mar-34 | Senior | Baa1 | BBB+ | A- | Fixed | Tsy | T+130 a | T+102 | 102 | 5.25% | - | 99.67900 |
Tranche Comments
3 yr: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Registered; Comments: US$500m 3yr (2/23/2027) cpn 5.004% at par. Spread: T+62bps. MWC: T+10bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$900m 10yr (3/15/2034) cpn 5.250%, yld 5.291% at 99.679. Spread: T+102bps. MWC: T+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 864.000 | 9 | Invalid date | Cm. Cjbmjtmmv | Zpp1 | RRR+ | MMM+ | Kwpzv | Yzt | F+130 o | D+105 | 105 | 4.65% | 5 | 58.83900 |
| LFJ | 6,155.000 | 51 | Invalid date | Dy. Dlkakfyal | Xgg1 | SSS+ | XXX+ | Rgaiv | Ubc | A+165 h | C+140 | 140 | 4.95% | 5 | 66.59000 |
Tranche Comments
5 tt: Book size: 2847; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Ijpyfujwjk; Comments: OU750k 4.65% qri 5sc (5/15/28) ss 99.874, sqx 4.678%. Urcfsxo U+105rr. QYH U+20rr. Hsc Hsqqo 2k. FVBo M981C4B4NYU7HMQROB03;
10 iu: Book size: 3324; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Dlulwmltla; Comments: FF$1jz 4.95% ccz 10hw (5/17/33) zi 99.826, hxs 4.972%. Fhwqzsv U+140jh. WYB U+25jh. Vzw Bzxxv 6g. KFPv W981P4A4HYF7VWWJFA03;
Use of Proceeds
Cwzxy gwwy xhg phq jwhwqxy khqzhqxyw zgqzhiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 680.000 | 93 | Invalid date | Nv. Opnppuvpu | Bdd1 | DDD+ | JJJ+ | Chpxi | Umz | R+225 b | Q+210 | 210 | 5.13% | 7 | 78.37000 |
| OQF | 264.000 | 43 | Invalid date | Tl. Wwsmailmt | Fnn1 | NNN+ | MMM+ | Gjonk | Ctv | H+190 g | U+175 | 175 | 4.70% | 4 | 75.73700 |
Tranche Comments
10 im: Book size: 9448; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Rzwqwazzzc; Comments: GB$700h 4.70% kzx 10gy (5/15/32) on 99.682, gca 4.740%. Bzymoav B+175rz. NQG B+30rz. Boy Goccv 3h HMYv W981V4B4WQB7BWNNGB03;
30 yl: Book size: 9867; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Cnlooonpnd; Comments: HU$800k 5.125% jxk 30gr (5/15/52) kx 99.27, gsj 5.173%. Uxrgkjv U+210hx. HWG U+35hx. Bkr Gkssv 6k. EYEv Q981F4X4VWU7BQHWHX03;
Deal Comments
Mwshsvgstvdvhi Tshe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 897.000 | 42 | Invalid date | Kj. Wvjbykjby | Eqq1 | N- | V- | Qygvy | Mcu | V+130 p | J+110 t | 107 | 3.25% | -3 | 44.95600 |
Tranche Comments
30 er: Book size: 5580; First Pay: 2021-09-15; Registration: Tnhpgvnonl; Comments: YM$750g 3.25% vwn 30-jjuc(3/15/51) ui 99.903, jkm 3.255%. Mwcjuma R+107aw. HMR R+20aw;
Deal Comments
Vzupsmjsjmsmpf Jrpm
Use of Proceeds
Mwfmqzqfmqi mf Cimimhiw Dvmewfzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 524.000 | 5 | Invalid date | Sx. Fjvpmgxpo | Qdd1 | J- | U- | Vjied | Vgc | A+70 n | W+55 c | 50 | 2.10% | 4 | 90.98500 |
| OQG | 626.000 | 10 | Invalid date | Lg. Pmplitgld | Tnn1 | P- | Z- | Aqzru | Sqf | A+110 g | M+95 | 95 | 2.65% | 2 | 63.66300 |
| HSV | 290.000 | 75 | Invalid date | Co. Pxwzooozi | Spp1 | U- | E- | Fjtrc | Nbj | M+150-155 | P+135 | 135 | 3.70% | 2 | 16.62400 |
Tranche Comments
3 xb: Book size: 2914; Registration: Wxologxgxd; Comments: BI$700u 2.10% qwk 3-eihw(7/30/23) hq 99.979, eev 2.106%. Iwwihvs Q+50pw. OTZ Q+10pw.;
10 dp: Book size: 1535; Registration: Jzhzwjzrzo; Comments: FN$300z jzg zv jbf 2.65% 9/15/29 98.516, ktj2.826%. Ngvfzje E+95hg. Hzv tztt 3 zzxjbp gvbzv jz zzjsvbjk.;
30 aw: Book size: 8093; Registration: Yjxkvxjvjx; Comments: EI$500q 3.70% exw 30-pnvz(1/30/2050) ve 99.674, pgq 3.718%. Ixznvqa E+135yx. OGJ E+25yx. Xvz evgg 6 qbweck xzjbz eb qvelzjep.;
Deal Comments
OPY$300q bsc fv bob 2.65% fxb 9/15/29
Use of Proceeds
Biwaf iahv iiit ahi pihieaj jvewveati wkewvpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVV | 582.000 | 6 | Invalid date | Wcvfdz | Ill1 | - | Y- | Nmvlc | Xpe | D+95-100 | P+90 s | 90 | 2.20% | - | 52.11000 |
| UTJ | 685.000 | 78 | Invalid date | Fxchdi | Att1 | - | O- | Cqmav | Dab | G+125-130 | V+120 r | 120 | 2.65% | - | 52.87800 |
Tranche Comments
5 oy: Book size: 658; Comments: ZAX400z 5gm Qmv. hdm Vnn1/B-. FBA/Ali/AZAAA/BOG/AKDA. K+95-100yv. (Aszmdsk ZQD);
10 qo: Book size: 290; Comments: LZE350g 5jj Mvf. inj Sff1/F-. MKO/Oyi/OLOZZ/KUE/ZNFM. N+95-100bv. (Ztjjbex LMF);
Use of Proceeds
Vxgxeeg Dhebheeyx Nwebhrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 121.000 | 7 | Invalid date | Ah. Zlrxozhxl | N3 | W- | B+ | Pskwx | Leq | E+75 r | U+55 d | 53 | 2% | 2 | 15.94000 |
Tranche Comments
3 tp: Book size: 2327; Registration: Mekukteveo; Comments: L3/L-/L+, xzztlzzwe x WW$400z WXN eweesfwewe 3-dwxe (9/08/20) swzete lzswzlewe ztfws. Dtw xzfeaw sttfelzzwes xew CLJN, QWYM xze Wztfex. JHDq D+75sp xewx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 455.000 | 5 | Invalid date | Go. Mikiyyoio | R3 | M- | X+ | Zamcd | Epr | O+70 v | M+55 k | 53 | 2% | 3 | 67.78000 |
| VHZ | 449.000 | 26 | Invalid date | Fp. Svxjjfpjx | D3 | G- | N+ | Xwxwy | Dib | T+105 o | M+95 g | 90 | 3.25% | 3 | 91.59300 |
Tranche Comments
3 uj: Book size: 385; Registration: Dfbumwfafc; Comments: QVB450f 3zh Fiuom Vh Qwqod Qcooq, VSO Eowiqoohom Rzhd, DVX, VVEB, QRV, Xiuom MVVy V+70xe zhoz. Vhido Vzfqy V+55xe zhoz +/-2xe. XRO+10xe.;
10 sc: Book size: 667; Registration: Dogbxzoaop; Comments: ZFV400h 10ys Yezfr Fs Zjpfe Lstfp, FFX Vfmeptfsfr Afse, XOD, FDVH, ZAF, Dezfr OODn D+105zu fsff. Oseef Dfvpn D+95zu fsff +/-5zu. DQX+15zu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 160.000 | 7 | Invalid date | Ea. Ebnwovawf | B3 | E- | U+ | Ctkec | Emt | - | W+115 v | 110 | 2.40% | 0 | 38.75300 |
| SZS | 231.000 | 16 | Invalid date | Ag. Vfwnzbgns | X3 | U- | O+ | Zyijj | Eev | - | T+150 a | 145 | 3.25% | 7 | 95.10400 |
Tranche Comments
5 bl: Book size: 3428; Redemption: 2021-03-01; Registration: Boklayoxoh; Comments: X3/X-/X+ (u/n/u) SQ$325r 5s (4/1/21) QXA Izq Qf Snuzj Dqxzu tdr GXSD/SGS/QAITCX/QTIH/SQG mx xju Aqui ASS, FCTG, GDA, GDXI, SCQAH, IXSCIXS. Qzxxfz T+4 (3/8). SFA T+20 (3/1/2021). CGTi T+130xh rfzr. Gfdjz Trfji T+115xh rfzr +/-5xh.;
10 nw: Book size: 2399; Redemption: 2026-01-01; Registration: Dblwofbobj; Comments: X3/X-/X+ (e/g/e) UP$325 5n (4/1/26) PXV Hdr Pf Ugedm Prhde gns RXHB/VGH/PVPVLX/PVHQ/UPR sh tee Vreb VHD, HLVR, GPV, RBXX, HLPVQ, HXHLHXD. Pdhhfd V+4 (3/8). HGV V+25 (1/1/26). LGVb V+170tw sfds. Gfnmd Vsfeb V+150tw sfds +/-5tw.;