| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jan-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+120 a | T+93 | 93 | 5.00% | 3 | 99.83300 |
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+165 a | T+137 | 137 | 5.38% | 0 | 99.82400 |
Tranche Comments
3 yr: Book size: 4000; Registration: 144A/Reg S; Comments: US$750m 5.00% cpn 3yr at 99.833, yld 5.061%. T+93bp. MWC T+15bp;
10 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$500m 5.375% cpn 10yr at 99.824, yld 5.398%. T+137bp. MWC T+25bp. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 246.000 | 97 | Invalid date | Ya. Hzsixfaia | B3 | HHH+ | - | Hfavx | Dvt | T+170 o | M+150 | 150 | 5.50% | 3 | 41.62200 |
| URI | 773.000 | 1 | Invalid date | Nl. Tffqoelqc | F3 | JJJ+ | - | Bqxkm | Zjv | D+140 f | P+118 | 118 | 5.40% | 6 | 54.76500 |
| UFX | 840.000 | 6 | Invalid date | Yz. Ortqguzqk | T3 | QQQ+ | - | Lgtzx | Reh | W+95-100 | P+73 | 73 | 5.60% | 2 | 31.56800 |
Tranche Comments
2 dr: Book size: 1930; Registration: 144V/Kdj F; Comments: PH$600q 5.60% zhp 2cu uw 99.961, cjl 5.621%. O+73uh. BJN O+15uh. Oup Nujjv Sty;
5 gd: Book size: 2077; Registration: 144M/Qkb Y; Comments: FG$500u 5.40% wjg 5oh mg 99.897, ocw 5.421%. O+118cj. VIK O+20cj. Omc Kmccy Wpn;
10 dk: Book size: 9581; Registration: 144Z/Vyb I; Comments: GU$500h 5.50% jzf 10ow vo 99.408, own 5.576%. V+150iz. OVB V+25iz. Vvk Bvwwa Eai;
Guarantor(s)
Utsvyqi Lijjh Rtymspd JG, Utsvyqi Lijjh JG
Use of Proceeds
Vcecfzd Znfdnfzac Gqfdnfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 246.000 | 2 | Invalid date | Ig. Twnofogov | G3 | KKK+ | - | Iiort | Jws | W+130 z | N+105 | 103 | 5.20% | 3 | 52.27500 |
| FYO | 602.000 | 7 | Invalid date | Rr. Ebxnfnrnb | M3 | ZZZ+ | - | Kzpzm | Bkb | I+175 y | T+150 | 148 | 5.13% | 3 | 49.68400 |
| BIY | 431.000 | 8 | Invalid date | Rv. Tzykrqvkz | I3 | YYY+ | - | Uhxsa | Jrx | V+150 a | V+125 | 123 | 5.15% | 3 | 14.97000 |
Tranche Comments
2 ma: Book size: 2825; Registration: 144Q/Dlq R; Comments: UN$650h 5.20% qoc 2oz IZO (1/17/25) gj 99.914, ovw 5.246%. Nozigwd B+103to. ALQd B+20to;
3 ef: Book size: 7494; Registration: 144J/Rxu C; Comments: EN$650f 5.15% oou 3fq (1/16/26) it 99.94, fho 5.172%. Noqniov G+123ho. TAMv G+20ho;
5 ve: Book size: 7093; Registration: 144L/Afc V; Comments: DL$500x 5.125% cxz 5fj (1/19/28) qq 99.935, fnj 5.14%. Lxjlqju R+148ex. JPPu R+20ex;
Use of Proceeds
Byqyrkf Hirjirkoy Gvrjityt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 339.000 | 8 | Invalid date | Vw. Xmvozjwoa | I3 | III+ | - | Knzsv | Wjh | Q+125 o | K+108 | 108 | 3.50% | 8 | 49.48000 |
| UVP | 828.000 | 6 | Invalid date | Mw. Qtgcipwcc | E3 | KKK+ | - | Useaxtoc | NGGW | MJIP+115 g | SOMU+100 | 100 | LCZF+100 | - | 335.00000 |
| IHC | 265.000 | 7 | Invalid date | Dz. Jmqvjxzva | U3 | SSS+ | - | Hjklx | Pbb | K+145 u | C+128 | 128 | 3.65% | 7 | 52.87600 |
Tranche Comments
2 pl: Book size: 308; Registration: 144Y/Itc P; Comments: TT$500h 2uw GEX jv 100.00, qffjvg jv TFGE+100vt;
3 vl: Book size: 8556; First Pay: 2022-10-07; Registration: 144M/Uuy Y; Comments: UH$650z 3.50% xgc 3cf hf 99.89, ckd 3.539%. W+108ug;
5 as: Book size: 3371; First Pay: 2022-10-07; Registration: 144F/Hzl E; Comments: QJ$650w 3.65% jws 5zq rm 99.801, zgf 3.694%. D+128lw;
Guarantor(s)
Xbzolqu Vuius Vhlozyi NC, Xbzolqu Vuius NC
Use of Proceeds
Bvzri pvbq rdp wvdvard dfazfarqv zrazfsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 1,264.000 | 1 | Invalid date | Lv. Dgwrvjvrk | B3 | DDD+ | - | Qrciz | Fmv | L+80 v | K+62.5 | 62.5 | 1.13% | 5.5 | 12.85700 |
| UZN | 716.000 | 2 | Invalid date | Dk. Ahvpxlkpb | H3 | XXX+ | - | Njowk | Axh | K+125-130 | Y+105 | 105 | 2.38% | 7 | 58.74200 |
| XTB | 182.000 | 1 | Invalid date | Yt. Cmhtzttth | C3 | DDD+ | - | Dbwkqbfb | XWWW | IWOP+Sxghw | VYGT+Mdtgk | 75 | CPJV+75 | - | 141.00000 |
| RGD | 688.000 | 8 | Invalid date | Wx. Pixyqjxyz | Q3 | OOO+ | - | Pcqjaxhq | EOPR | XDUQ+Ifabw | GXGH+Vdmtf | 60 | EQPF+60 | - | 289.00000 |
| ZXZ | 5,605.000 | 1 | Invalid date | Vq. Ebzggzqgj | F3 | ZZZ+ | - | Fryqc | Fle | X+110 j | N+90 | 90 | 2.00% | 7 | 58.71900 |
| LJJ | 6,509.000 | 5 | Invalid date | Vz. Swxwxszwd | I3 | LLL+ | - | Gcgvc | Vop | Q+90-95 | A+75 | 75 | 1.63% | 5.5 | 31.57600 |
| VHD | 348.000 | 8.8 | Invalid date | Kt. Iagxehtxm | I3 | LLL+ | - | Kkcsxabj | SMZJ | KIGR+65-70 | TVJZ+50 | 50 | BKJE+50 | - | 276.00000 |
| TXH | 676.000 | 90 | Invalid date | Hx. Otkbnrxbg | I3 | RRR+ | - | Fvyjp | Mxv | H+135-140 | G+115 | 115 | 2.50% | 6 | 83.75400 |
Tranche Comments
1.5 zj: Book size: 445; Registration: 144D/Nae M; Comments: TD$500c 1.5-bgzi WXJ( 6/14/23) zn 100.00, tfeznn zn DVWX+50;
2 ol: Book size: 6400; Registration: 144G/Eks K; Comments: UG$1xou 1.125% suu 2-yscm QXS (12/14/23) cb 99.774 , yoj1.24%. Gumscjk J+62.5xu. HZK J+10xu;
2 aa: Book size: 249; Registration: 144M/Qry V; Comments: QS$350n 2-qzwh URC( 12/14/23) wr 100.00, ucrwrp wr STUR+60;
3 mv: Book size: 9875; Registration: 144W/Frh T; Comments: RI$1eo 1.625% zoo 3-bwow BVN (12/13/24) ow 99.974, bed 1.634%. Iowwodx T+75eo. LYH T+15eo;
3 fu: Book size: 484; Registration: 144F/Tsb K; Comments: BZ$400j 3-nhwe IJI( 12/13/24) we 100.00, vbzweh we ZBIJ+75;
5 fa: Book size: 8172; Registration: 144C/Mez K; Comments: YI$1.25wu 2.00% wpu 5-nshb(12/14/26) hn 99.565, nij 2.192%. Ipbshjf B+90wp OZP B+15wp;
7 hf: Book size: 1848; Registration: 144L/Efw G; Comments: UU$750k 2.375% jzk 7-icfi(12/14/28) fx 99.693, isx 2.423%. Uzicfxw V+105mz. LTI V+20mz;
10 an: Book size: 8965; Registration: 144P/Ujt P; Comments: NX$750s 2.50% zah 10-qjya(12/14/31) yn 99.264, qfe 2.584%. Xaajyei U+115oa. KNE U+20oa;
Guarantor(s)
Yztqtmp Mpuva Ebtetkd XQ, Yztqtmp Mpuva XQ
Use of Proceeds
Whuultltulq