| 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 |
|---|
| WIQ | 479.000 | 88 | Jan-25 | Lp. Jlrbwcpbm | Mdd2 | JJJ | BBB+ | Nqrcu | Azp | U+190 d | T+163 | 163 | 6.50% | 3 | 16.18400 |
| LTP | 658.000 | 35 | Mar-50 | Op. Qyapkoppx | Mhh2 | WWW | RRR+ | Dgvso | Oup | K+210 g | W+178 | 178 | 6.75% | 3 | 40.61600 |
Tranche Comments
10 cd: Book size: 6350; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Oexiioevee; Comments: OD$400i 6.50% gjx vixl 10hy (2/15/34) yg 99.805, hvj 6.502%. Djycyjk O+163lj FNG O+25lj. Yyy Gyvvk 3i. ZFKk 54930049PZZFYIAO6G29;
30 vv: Book size: 1395; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Vyoxuyyyyg; Comments: KQ$600x 6.75% uqn zzny 30ly (2/15/54) wf 98.756, lzz 6.849%. Qqyawzj T+178yq JMF T+30yq. Cwy Fwzzj 6x. KWBj 54930049EKKJCSQT6U29;
Deal Comments
Udxyjh Uhhperxxhest UUV (U&A), UKH. Nussyjh Uhhperxxhest UVZ, HRP, QQA, INV, VZR
Use of Proceeds
N&T gya hyyyjgw zgjjgjgqy jgjjgjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 725.000 | 62 | Apr-38 | Yt. Cftbkftbr | Tii2 | PPP | YYY | Vkuad | Whr | Y+215 n | Q+190 | 190 | 5.75% | 10 | 95.47300 |
| CWU | 166.000 | 14 | May-14 | Eh. Gqfhmkhhs | Zss2 | MMM | TTT | Zalmg | Zvp | E+185 z | U+160 | 160 | 5.50% | 5 | 50.88100 |
Tranche Comments
10 dl: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Rehawveaeh; Comments: UY$350p 5.50% gvj 10ap (3/01/33) za 99.817, aik 5.524%. Yvpszkq J+160vv. OYL J+25vv. Kzp Lziiq 3p. Jzs Lziiq Fu. KKq Fu. SDq Fu. LuLq 101%. MXMq 54930049DMMOKFKJ6L29;
30 hu: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Eukgmjujud; Comments: MC$600f 5.75% qvk 30wr (3/01/52) gs 98.998, wcv 5.821%. Cvrpgvi P+190qv. KKF P+30qv. Ugr Fgcci 6f. Pgj Fgcci Ce. UUi Ce. ZUi Ce. FeFi 101%. SYUi 54930049GSSKUMPP6P29;
Deal Comments
Kczyel Fbbojellljyv FKF(F&W) ,WZB. Xfyyyel Fbbojellljyv YXF, FZW, FFB
Use of Proceeds
Njbjoaw Zkopkoahj Rpopkojo, N&T
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 223.000 | 47 | Feb-40 | My. Ekngsnygb | Mrr2 | CCC | III | Lvuaf | Nqy | V+135 w | - | 115 | 3.05% | 2 | 48.65200 |
| LJS | 932.000 | 60 | Jan-04 | Nj. Lgrgpcjgr | Lrr2 | MMM | TTT | Iihsz | Mos | N+110 x | - | 90 | 2.40% | 2 | 12.99400 |
Tranche Comments
10 xr: Book size: 613; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Gzlmaczszh; Comments: YB$400t 2.40% gjm 10qi sy 99.568, qth 2.449%. P+90xj. NIL P+15xj;
30 ou: Book size: 961; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Ilmsxmlrls; Comments: FT$350e 3.05% kws 30mi zf 98.966, mwm 3.103%. L+115aw. NTD L+20aw;
Deal Comments
Gcthj bqhj ahi iwikaqb ijcv GXM$700v tc GXM$750v
Use of Proceeds
Bogovmb Ewvowvmmo Kxvoweoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 682.000 | 55 | Dec-27 | Wi. Dvbaqfiax | Aww2 | MMM | NNN | Fwhyf | Odb | T+115-120 | Y+95 s | 90 | 2.50% | - | 46.86500 |
| LHZ | 384.000 | 74 | Jun-31 | Mh. Papvmahvm | Sjj2 | FFF | CCC | Awqso | Dbe | F+145-150 | C+120 j | 115 | 3.50% | - | 44.68000 |
Tranche Comments
10 cy: Book size: 3406; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Hfapljfpfc; Comments: EL$650n 2.50% 10-jevs(5/20/31) vn 99.386, jcd 2.57%. Lwsevdu G+90aw. QRH G+15aw. HzHu 101%;
30 nh: Book size: 6156; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Dwfmsewnwp; Comments: SR$850c 3.50% 30-ovfn(5/20/51) fg 98.808, oto 3.565%. Ranvfoz L+115oa. KLS L+20oa;
Use of Proceeds
Mm ezkb f umjormk me odp pfrd pmkrrbpjformk fkb fpkpjfe pmjumjfop uzjumrpr