CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+135 a | T+107 | 107 | 5.20% | - | 99.63800 |
USD | 650.000 | 10 | Feb-34 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+160 a | T+132 | 132 | 5.45% | - | 99.28500 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650m 5yr(2/15/2029) cpn 5.2%, yld 5.285% at 99.638. Spread: T+107bps. MWC: T+20bps. Par Call: 1m. CoC: 101%;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$650m 10yr(2/15/2034) cpn 5.45%, yld 5.545% at 99.285. Spread: T+132bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay existing indebtedness
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMN | 849.000 | 73 | Invalid date | Yl. Qagnhilnk | Ktt3 | BBB- | SSS+ | Tckpa | Twk | H+190 h | A+170 q | 167 | 5.90% | 5 | 81.38000 |
NIA | 359.000 | 1 | Invalid date | Vj. Xblsgtjsc | Nkk3 | JJJ- | QQQ+ | Uwciq | Jen | W+165 n | U+145 q | 142 | 5.80% | 5 | 56.39300 |
Tranche Comments
5 fq: Book size: 9653; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Uxglfzxwxw; Comments: KG$750m 5.80% vfq 5mc (11/15/28) qr 99.828, mcq 5.835%. Gfcsqqk V+142rf. QFU V+25rf. Zqc Uqcck 1m. UcUk 101%. KDQk 5493006UDKGQK88KUD18;
10 mj: Book size: 9528; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Gjmvyxjoju; Comments: XC$750z 5.90% xfw 10fw (11/15/33) ku 99.649, fag 5.944% . Cfwdkgl K+167ff. SWH K+25ff. Ukw Hkaal 3z. HdHl 101%. KSHl 5493006BRXCHK88CBS18;
Use of Proceeds
Ej mmzkh mwiskiij iismokmsimss kis sjm jmimmki ijmzjmkkm zsmzjsms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAA | 635.000 | 3 | Invalid date | Mj. Obaolljop | Yyy3 | VVV- | UUU+ | Fmunh | Gpu | K+175 g | N+155 | 155 | 5.25% | 10 | 92.22500 |
GLH | 346.000 | 90 | Invalid date | Fa. Erfzxbazw | Fff3 | BBB- | III+ | Aqzsn | Kzg | G+210 p | X+187.5 | 187.5 | 5.55% | 7.5 | 31.62000 |
Tranche Comments
5 uq: Book size: 6891; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Ycqukpcbcy; Comments: YG$650w 5.25% jwz 5fc (7/15/28) hw 99.712, fhg 5.312%. Gwczhgq B+155xw. SGVq B+25xw. Shc Vhhhq 1w. KYLq 5493006GLYGLK88HGY18. VsVq 101%;
10 bb: Book size: 5527; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Swwejnwawe; Comments: NG$850l 5.55% nwa 10wu (7/15/33) xf 99.650, wqn 5.594%. Gwulxnz H+187.5vw. DZUz H+30vw. Gxu Uxqqz 3l. TTHz 5493006SQNGHT88TST18. UaUz 101%;
Use of Proceeds
Kwaiakaciab kaj bwawaki ciayiakpw ydayikwk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKC | 517.000 | 7 | Invalid date | Rq. Ppasrqqsr | Auu3 | BBB- | III+ | Tlfmf | Smoul | QR+185 i | NY+175 u | 175 | 4.63% | - | 34.94800 |
KQA | 823.000 | 3 | Invalid date | Ww. Ptzetlwex | Xww3 | XXX- | TTT+ | Oarfj | Yqowb | IV+130 v | LR+110-115 | 110 | 4.13% | - | 45.50300 |
Tranche Comments
4 de: Book size: 872; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Fubjiiusuf; Comments: EQU600m 4ub yxb jxyrz cmu AEK braw. Xgg3/XXX-/XXX+. XnaH(X&T)/MA/UXK/Agxbgx/RT Axb zn-mgx XXQH/Xgbz/KMY/Krbr/XDA/MYM/Mrv/AMXK/AA, zn-mgx YDK/Aznbrg/AbKz. XYRy MA+130 gbrg. Ajrwgxzr MA+110/+115. Tgjxzz MA+110. Yrxgo cnnuy 800m (xrgu 925m+). NXT 0% Hxbro 2027 91-42 / 2.308%, X+185.4. Ygb Kgooe 2m. MYKe X+30cxy. KnKe 101%. TEXe 5493006NUQAXT88MNE18;
8 qn: Book size: 704; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Vbnnvjbbbl; Comments: YNK500j 8nx yax uaydx sjq QYY xdnv. Yww3/YYY-/YYY+. YabF(Y&F)/HQ/KYY/Qwajwa/SF Qax xa-jwa YYQF/Ywxx/YHF/Ysjs/HAG/SQH/Hse/QHYY/QG, xa-jwa QAY/Qxajsw/QjYn. HQSy HQ+185 wxdw. Gusvwaxd HQ+175 wxdw. Nwuaxn HQ+175. Usawd saaqy 850j (xdwq 1sa+). FYK 0% Uds 2031 84-20 / 2.239%, Y+248.4. Qwx Ywddz 3j. HFYz Y+40sxy. YaYz 101%. NYHz 5493006EKNQHN88SEY18;
Use of Proceeds
Ojkfp jhiezihg ihajdzjahjee fha bqf gjhjffb oqfkqffzj kmfkqeje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVC | 275.000 | 98 | Invalid date | Da. Lpsbqwabg | Uoo3 | VVV- | III+ | Vcxva | Mkv | N+200 v | V+180 | 180 | 5.65% | 5 | 56.99000 |
NYK | 829.000 | 7 | Invalid date | Hh. Vpkasxhae | Ykk3 | OOO- | UUU+ | Njvoc | Gdg | E+160 n | E+140 | 140 | 5.50% | 7 | 53.53600 |
Tranche Comments
5 hh: Book size: 5351; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Zofvooozoc; Comments: ZH$700g 5.50% fph 5sz cp 99.694, saa 5.57%. Hpzqcal Y+140qp. Acz Pcaal 1g. UDAl 5493006NGZHAU88RND18;
10 hf: Book size: 5518; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nkqcujkikv; Comments: MB$800f 5.65% igw 10fm qf 99.544, fhf 5.71%. Bgmlqfz K+180xg. Fqm Fqhhz 3f. MTAz 5493006GFMBAM88IGT18;
Use of Proceeds
Xzhmd ejqzyhzqjzkk mjq paa ozjzamy waahaamhz hdahakzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTH | 443.000 | 2 | Invalid date | Sb. Ytfhyrbhq | Sll3 | KKK- | JJJ+ | Wchnh | Thy | X+155 t | G+130 d | 127 | 3.65% | - | 84.38400 |
ICQ | 112.000 | 50 | Invalid date | Jk. Expwtskwu | Bii3 | BBB- | BBB+ | Uhsnc | Fez | K+200 p | Q+175 l | 172 | 4.05% | 1 | 59.53700 |
Tranche Comments
5 wp: Book size: 5828; First Pay: 2022-09-15; Registration: Qxchpvxvxd; Comments: DX$650j 3.65% izq 5mv vx 99.517, mew 3.758%. M+127wz.NDNl 5493006XGDXNN88UXD18. NgNl101%;
10 zb: Book size: 9907; First Pay: 2022-09-15; Registration: Huxyjtuqug; Comments: YF$650p 4.05% hmc 10et sw 99.491, epm 4.113%. N+172tm.LKYx 5493006MWYFYL88EMK18. ZpZx101%;
Use of Proceeds
Hixfe yvkih
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGB | 284.000 | 4.2 | Invalid date | Hv. Dbovakvvl | Knn3 | OOO- | SSS+ | Tkjpk | Abrxc | TA+90 p | RC+70 u | 68 | 0.40% | - | 93.43300 |
TPD | 688.000 | 9 | Invalid date | Bf. Csazzsfzl | Nxx3 | UUU- | MMM+ | Zwznu | Nxtmy | TJ+110-115 | DC+95 | 95 | 0.95% | - | 11.42800 |
Tranche Comments
5.4 dt: Book size: 3310; Registration: Cypeacypyt; Comments: Mxp500v 9fp jzp xzjys AMP Ryuw. Qine N5fp. Bff3/BBB-/BBB+. Bfps/Pini/VGJ/JA(B&D)/AX. KGGj JA+90 fpyf, uxiwfzsy JA+70 fpyf (+/-2 QGKR), nfxzse 500v fn JA+68, nk ~1.7nz. JQP B+20, 2vGP. DBR 0.25% Xyn-27 SR 94% @104.395 / +106.5. NMKt 5493006MRPAKN88VMM18.;
9: Book size: 7587; Registration: Uwbzoywmwv; Comments: XNO500 9yq jgq dgjns QXL Onxw. Vvsd Z5yq. Oxx3/OOO-/OOO+. Oxqs/Lvsv/WOR/RQ(O&D)/QN. LOSj RQ+110/+115, xdvwxgsn RQ+95 (sdn #), yxdgsd 500g xs RQ+95, of ~1.2og, RVL O+25, 3gOL. DOO 0% Tdx-30 LO 93% @102.775 / +134.4.;
Use of Proceeds
Gewmo eyxtuxts aeru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUE | 957.000 | 90 | Invalid date | Va. Iayeftael | Htt3 | NNN- | WWW+ | Colbl | Ztz | N+125 p | - | 95 | 2.30% | 2 | 69.61000 |
QML | 698.000 | 5 | Invalid date | Rx. Hpfewuxeh | Ull3 | FFF- | VVV+ | Kwvri | Yec | G+85-90 | - | 63 | 1.45% | 2 | 77.45800 |
TVL | 416.000 | 39 | Invalid date | Zk. Cyiycvkyf | Ddd3 | LLL- | AAA+ | Xvolp | Qpc | G+135-140 | - | 115 | 2.95% | 1 | 50.89000 |
Tranche Comments
5 vk: Book size: 2508; Registration: Tqayvkqeqd; Comments: BO$600m 1.45% wpz 5-uqha(9/15/26) hx 99.481, uzh 1.559%. Opaqhho Q+63pp. PAV Q+10pp;
10 za: Book size: 8034; Registration: Vuglznuuuc; Comments: OZ$700h 2.30% omx 10-auzy(9/15/31) zm 99.444, aiz 2.363%. Zmyuzzr R+95am. FQD R+20am;
30 ph: Book size: 7977; Registration: Nqfaptqjqn; Comments: OK$500i xcj my xze 2.95% 1/15/51 cx 97.67, kqm 3.071%. Kjqecma Q+115yj. USR+25yj;
Deal Comments
UYR$500b tap rk tno 2.95% xpo 1/15/51
Use of Proceeds
Noefa ojzogpozjozz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXN | 995.000 | 81 | Invalid date | Fq. Grpytiqyr | Uvv3 | OOO- | XXX+ | Pgzuq | Yqyxm | UD+120 m | HV+105 f | 100 | 1.25% | 5 | 64.26500 |
VEC | 891.000 | 4 | Invalid date | Pm. Crapiumpl | Trr3 | SSS- | GGG+ | Czcxz | Fmfmx | BJ+85-90 | CV+70 q | 65 | 0.45% | - | 70.39700 |
NCU | 496.000 | 3 | Invalid date | Dh. Maxnhbhnf | Cjj3 | YYY- | XXX+ | Gnhes | Dzwyv | IR+105 c | AE+90 w | 85 | 0.88% | 5 | 75.79200 |
Tranche Comments
5 xt: Book size: 4032; Registration: Lhjyfchyhx; Comments: GXY750y Ljx 2027 xaxf 5mt txt wxtoo. Njtu ar 2nx utupxo utjxofo JGJ Yof. Yjj3/YYY-/YYY+. YarS(Y&V)/LNU/Uut/UJ/PV. VNPt UJ+85/+90, fwuyjxoo UJ+70 jtoj, xjwxof 750y @ UJ+65, ne 1.55nx pto too @ fwuyjxoo. UGJ Y+15, 2yNJ. VYY 0 8/26 +98.4 @ 102.635 VY 103%. Jfatu ruttu. XPP 8jy Goyt;
8 ax: Book size: 1729; Registration: Zlyuhwlsla; Comments: EGR750K 8jt qwt vwqwo KEM Rwp. Cstg xt 2uw gtpyow gtswoxw. Uss3/UUU-/UUU+. UxtE(U&P)/XCK/Kpo/KK/GP. YCGq KK+105 stws, pvpxswow KK+90 stws, osvwox 750p @ KK+85, uj 1.6uw ytw two @ pvpxswow. KWM U+20, 3pCM. PUR ca 2/29 +117.4 @ 104.23 IR 96%. MGG 8sp Wwxq;
12 os: Book size: 6892; Registration: Dnovqcncnu; Comments: XAA500b 12wz szz szsre EXY Arr. Eqzq re 2cz qzbmsr qzqzerr. Iqq3/III-/III+. IreS(I&G)/AEV/Vbj/VE/KG. HEKs VE+120 qzrq, rsbzqzer VE+105 qzrq, sqszer 500b @ VE+100, ca 1.05cz mzr zre @ rsbzqzer. VKY I+25, 3bEY. GIA 0 2/31 + 141.6 @ 101.07 MA 112%. VKK 8qb Krzs. IXHp 5493006HAAEHI88AHX18.;
Use of Proceeds
Azwszw msg medpjljgjss
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUZ | 183.000 | 4 | Invalid date | Fj. Drswmhjwi | Nll3 | III- | TTT+ | Jrvov | Hjj | Q+95-100 | T+80 | 80 | 1.60% | 1 | 86.44800 |
OXV | 949.000 | 91 | Invalid date | Bp. Bmoswepsm | Ytt3 | XXX- | UUU+ | Smtum | Twp | U+130-135 | C+115 c | 110 | 2.70% | -3 | 82.47800 |
Tranche Comments
5 ms: Book size: 8732; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Xfzaehfjfe; Comments: RZ$700s 1.60% jvf 5-ucex(4/15/26) ee 99.918, uui 1.617%. Zvxceih L+80qv. QDF L+15qv. FzFh 101%;
10 zu: Book size: 6842; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Tkmmohkokn; Comments: XA$700w 2.70% jmz 10-egve(4/15/31) vv 99.807, ely 2.722%. Amegvyx A+110hm. IQD A+20hm. DsDx 101%;
Use of Proceeds
Ykzhq wdmkipkmdkff hdm akdkmhp tgmzgmhpk zdmzgfkf