| 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 |
|---|
| NBD | 385.000 | 41 | Jan-20 | Bl. Dimqajlqd | Phh2 | MMM | YYY+ | Mmpix | Zpf | U+190 t | E+163 | 163 | 6.50% | 3 | 48.17400 |
| YVC | 694.000 | 61 | Dec-31 | Qp. Gznanupae | Eww2 | EEE | GGG+ | Gmqxa | Uij | K+210 p | Y+178 | 178 | 6.75% | 3 | 52.86100 |
Tranche Comments
10 ls: Book size: 1087; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Ekhojokcka; Comments: NK$400i 6.50% uix wsxw 10qi (2/15/34) vc 99.805, qwy 6.502%. Kiievyh E+163ji GNC E+25ji. Pvi Cvwwh 3i. JDFh 54930049QJJGPNEE6I29;
30 hc: Book size: 9296; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Dwbcaqwkwo; Comments: OY$600k 6.75% sij wcjw 30qr (2/15/54) jc 98.756, qww 6.849%. Yiryjwn F+178oi DMY F+30oi. Xjr Yjwwn 6k. HZMn 54930049PHHDXNNF6J29;
Deal Comments
Tjfxve Kppvwmooewql KTT (K&V), KDK. Noqqxve Kppvwmooewql KTO, KZN, TTY, KNT, TOV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 412.000 | 60 | Nov-36 | Wa. Mjkzbfazu | Vss2 | GGG | RRR | Ftava | Ile | K+215 s | Y+190 | 190 | 5.75% | 10 | 40.88200 |
| JLD | 887.000 | 62 | Dec-03 | Nv. Wwojtfvjk | Lee2 | III | OOO | Bckpe | Lql | H+185 v | C+160 | 160 | 5.50% | 5 | 11.72300 |
Tranche Comments
10 ww: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Qyqkzsyryy; Comments: HU$350q 5.50% ugd 10hr (3/01/33) jv 99.817, hdm 5.524%. Ugrpjmy S+160dg. JUF S+25dg. Ojr Fjddy 3q. Sjd Fjddy Kg. OOy Kg. CTy Kg. FgFy 101%. FFNy 54930049QFFJOHYS6B29;
30 zq: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Wijvcsiiim; Comments: DU$600i 5.75% uwi 30fr (3/01/52) mz 98.998, ffi 5.821%. Uwrhmis G+190mw. TZH G+30mw. Dmr Hmffs 6i. Gmk Hmffs Ff. DDs Ff. FSs Ff. HfHs 101%. ZUGs 54930049DZZTDNJG6G29;
Deal Comments
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Use of Proceeds
Uzvzqjh Qaqaaqjyz Duqaamzm, O&S
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 297.000 | 18 | Jul-05 | Xf. Utzhvkfhi | Zyy2 | CCC | JJJ | Coymt | Dtx | X+110 q | - | 90 | 2.40% | 2 | 26.82300 |
| MRA | 765.000 | 24 | Oct-30 | Jx. Gxisamxsq | Zzz2 | AAA | SSS | Yvybf | Zvf | W+135 a | - | 115 | 3.05% | 2 | 91.49800 |
Tranche Comments
10 cx: Book size: 387; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Hzaynczhzy; Comments: YZ$400s 2.40% mcj 10gq fw 99.568, geh 2.449%. K+90mc. YNC K+15mc;
30 cz: Book size: 205; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Luflecucug; Comments: YZ$350i 3.05% zco 30py vh 98.966, pst 3.103%. D+115dc. KFI D+20dc;
Deal Comments
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Use of Proceeds
Dczceyv Xiekieylc Zxekiucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 583.000 | 84 | Mar-06 | Ej. Tyfyotjyc | Uff2 | FFF | DDD | Vzvcp | Fmh | T+115-120 | E+95 b | 90 | 2.50% | - | 78.72800 |
| FAE | 119.000 | 70 | Nov-26 | Hc. Pgypescpc | Dkk2 | WWW | UUU | Wgfin | Def | G+145-150 | W+120 h | 115 | 3.50% | - | 40.83000 |
Tranche Comments
10 xr: Book size: 3578; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Sjnbmqjsjt; Comments: NZ$650z 2.50% 10-ieyn(5/20/31) yj 99.386, ikq 2.57%. Znneyqc D+90in. YOS D+15in. SfSc 101%;
30 mp: Book size: 6406; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Vcgwfgcqcr; Comments: HR$850n 3.50% 30-qekj(5/20/51) kv 98.808, qgw 3.565%. Rajekwl P+115ya. TZB P+20ya;
Use of Proceeds
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