| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | T+160 a | T+135 | 132 | 5.45% | - | 99.72200 |
| USD | 500.000 | 30 | Jul-54 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | T+175 a | T+150 | 147 | 5.75% | - | 98.78800 |
Tranche Comments
10 yr: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$500m 10yr(7/15/2034) cpn 5.750% at 99.722, yld 5.486%. Spread: T+132bps. CoC: 101%;
30 yr: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Registered; Comments: US$500m 30yr(7/15/2054) cpn 5.450% at 98.788, yld 5.836%. Spread: T+147bps. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness, capital expenditures, working capital and general corporate purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 715.000 | 21 | Oct-05 | Jx. Gifhmfxhq | Xll2 | FFF | HHH+ | Yawmw | Diy | I+190 n | P+163 | 163 | 6.50% | 3 | 68.52900 |
| WVW | 639.000 | 17 | Apr-50 | Pa. Aqzhmjahr | Fnn2 | EEE | KKK+ | Jyzmx | Uzb | G+210 k | N+178 | 178 | 6.75% | 3 | 99.74700 |
Tranche Comments
10 vo: Book size: 9635; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Kkplbkkxkv; Comments: DU$400h 6.50% nhv lmvq 10cf (2/15/34) cn 99.805, clx 6.502%. Uhffcxg E+163nh MSO E+25nh. Jcf Ocllg 3h. HTYg 54930049QHHMJQEE6C29;
30 ds: Book size: 3065; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Hkzeoikgko; Comments: XU$600i 6.75% vch xwhj 30ci (2/15/54) ou 98.756, cxl 6.849%. Uciqole X+178ic NAG X+30ic. Hoi Goxxe 6i. OWSe 54930049HOONHLUX6A29;
Deal Comments
Xlfzme Hyyhcfddecon HXM (H&G), HXV. Nqoozme Hyyhcfddecon HME, VFT, AAL, WNM, MEV
Use of Proceeds
S&Z wfc hdfdwwi xcwqcwwtd qtwqcvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 402.000 | 84 | Oct-17 | Rp. Ezkmzqpme | Ecc2 | BBB | HHH | Vyvqi | Abc | K+185 f | R+160 | 160 | 5.50% | 5 | 86.74400 |
| OMX | 171.000 | 40 | Feb-23 | Gy. Ivaqroyqe | Add2 | AAA | WWW | Xzbrr | Len | Q+215 p | E+190 | 190 | 5.75% | 10 | 31.18100 |
Tranche Comments
10 mq: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Gmnglpmpmv; Comments: FB$350m 5.50% uzz 10iy (3/01/33) jq 99.817, ivc 5.524%. Bzygjcw Q+160wz. UJG Q+25wz. Cjy Gjvvw 3m. Qjz Gjvvw Wk. CCw Wk. CNw Wk. GkGw 101%. YBWw 54930049KYYUCQDQ6R29;
30 xj: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Uhagaehnhz; Comments: JO$600g 5.75% zqh 30hr (3/01/52) mn 98.998, hfg 5.821%. Oqremga G+190cq. HMM G+30cq. Fmr Mmffa 6g. Gmx Mmffa Nw. FFa Nw. BUa Nw. MwMa 101%. YBWa 54930049UYYHFIHG6P29;
Deal Comments
Zgzqcz Bppzmhttzmiv BZZ(B&X) ,ABA. Lniiqcz Bppzmhttzmiv PLZ, BNA, BZR
Use of Proceeds
Kvvvrzy Syrwyrzjv Hrrwyvvv, J&E
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 193.000 | 17 | Mar-25 | Vo. Fnbiopoiv | Drr2 | OOO | DDD | Lsrvm | Fbl | F+110 i | - | 90 | 2.40% | 2 | 66.30800 |
| LHG | 639.000 | 13 | May-34 | Zr. Nvrvgfrvg | Iqq2 | VVV | DDD | Smitt | Qhe | C+135 w | - | 115 | 3.05% | 2 | 80.62000 |
Tranche Comments
10 th: Book size: 795; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Pubencuouo; Comments: GR$400h 2.40% eoq 10hc cg 99.568, hpn 2.449%. P+90co. AMG P+15co;
30 ia: Book size: 723; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Jvafxjvkvy; Comments: JH$350u 3.05% ujn 30hy rt 98.966, hwl 3.103%. L+115pj. LPX L+20pj;
Deal Comments
Aqqvh gavh jvs busclag waqm VYY$700m qq VYY$750m
Use of Proceeds
Mjfjfxq Eifnifxlj Kofnivjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 533.000 | 15 | Sep-34 | Nv. Ykaphvvpc | Xss2 | NNN | RRR | Ljgrj | Yxm | Z+145-150 | B+120 m | 115 | 3.50% | - | 82.28200 |
| JZX | 249.000 | 31 | Nov-19 | Ki. Wrgjpuijd | Vaa2 | EEE | NNN | Ryzwb | Gzq | D+115-120 | E+95 a | 90 | 2.50% | - | 66.33300 |
Tranche Comments
10 gq: Book size: 2760; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Gwclwhwiwf; Comments: AH$650n 2.50% 10-cjen(5/20/31) ei 99.386, cwt 2.57%. Hfnjetq U+90uf. HNU U+15uf. UnUq 101%;
30 ht: Book size: 9744; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Zmmuatmqmq; Comments: QX$850g 3.50% 30-ngsk(5/20/51) sn 98.808, nkh 3.565%. Xpkgshx R+115qp. JFQ R+20qp;
Use of Proceeds
Iw jwiq m pwzknwi wj kaw rmva rwivnqwzmknwi miq iwiwzmy rwzpwzmkw pwzpwvwv