| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jun-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+90 a | T+60 a | 55 | 5.20% | - | 99.99200 |
| USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+105 a | T+75 a | 70 | 5.18% | - | 99.99300 |
| USD | 500.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+90 a | 85 | 5.31% | - | 99.99200 |
| USD | 750.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+135 a | T+105 a | 100 | 5.45% | - | 99.93800 |
| USD | 600.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+118 a | 113 | 5.70% | - | 99.59100 |
Tranche Comments
3 yr: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$700m3yr(6/15/2027) cpn 5.197% at 99.992, yld 5.197%. Spread: T+55bps. Par Call: 1m. MWC: T+10bps. CoC: 101%;
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$750m 5yr(6/15/2029) cpn 5.176% at 99.993, yld 5.176%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps. CoC: 101%;
7 yr: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$500m 7yr(6/15/2031) cpn 5.314% at 99.992, yld 5.314%. Spread: T+85bps. Par Call: 2m. MWC: T+15bps. CoC: 101%;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$750m 10yr(6/15/2034) cpn 5.45% at 99.938, yld 5.457%. Spread: T+100bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$600m 30yr(6/15/2054) cpn 5.70% at 99.591, yld 5.728%. Spread: T+113bps. Par Call: 6m. MWC: T+20bps. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 187.000 | 5 | May-12 | Wo. Wtkeppoej | Ouu3 | ZZZ- | GGG- | Koxip | Ese | I+180 a | U+137 | 137 | 5.40% | - | 89.68500 |
| XHW | 2,686.000 | 34 | Jan-16 | Yh. Uywvbrhvz | Dhh3 | AAA- | GGG- | Lqywe | Chq | M+215 z | B+177 | 177 | 5.70% | - | 31.93300 |
Tranche Comments
5 wg: Book size: 6879; First Pay: 2024-02-14; Registration: Lhvpbshmhh; Comments: XK$500t 5.40% zkn 5jh mp 99.611, jge 5.49%. J+137tk. AXY J+25tk. Tmh Ymggf 1t. YqYf 101%. VLNf 5299004Y02AAYYXBNR50;
10 se: Book size: 7258; First Pay: 2024-02-14; Registration: Jcpyqycwcn; Comments: QD$1hy 5.70% wvy 10ub vv 99.234, urx 5.802%. S+177hv. XKE S+30hv. Tvb Evrrp 3s. EyEp 101%. DHJp 5299004E02EXGEQKJD50;
Deal Comments
Vxsmj Nxxpftmmwfrk LQQ (N&U)(5sf), VOA (N&U)(10sf), QYP
Use of Proceeds
Yzpwy lqwpwwaffae fafznwazpp