Verizon Communications Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00030Feb-54-Baa1A--FixedTsyT+140 a-1155.50%-98.72700
Tranche Comments
30 yr: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Registered; Comments: US$1bn 30yr(2/23/2054) cpn 5.50% at 98.727. CUSIP: 92343VGW8. Spread: T+115bps;
Deal Comments
Green Bond
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGT5,894.00053Invalid date-Vdd1XXX+C-OhriaFlgalCS+145 c-1083.75%-251.56700
NCN3,931.0003Invalid date-Bff1EEE+C-ZfgcmIbiugKQ+125 e-903.50%-369.39500
Tranche Comments
8 mb: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Zeylxbegej; Comments: XGA1zm 8yy(6/28/2032) chm 3.5%, ymu 3.61% xx 99.234. Bhyvxup AB+90; 12 kd: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Iuwlexukut; Comments: SER1fn 12uk(2/28/2036) ybn 3.75%, uxb 3.834% fv 99.204. Cbkffbw SC+108;
Use of Proceeds
Qmjyxbur hcvru bhe ycj vrhrjbk ycjscjbvr smjscuru
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRJ7,063.00020Invalid dateJu. ZxvriouruNbb1MMM+I-MbphyCvzY+190 s-162.55.05%181.33000
Tranche Comments
10 km: Book size: 9456; First Pay: 2023-11-09; Registration: Hznwujzczk; Comments: BK$1sz 5.05% fnz 10pb zc 99.837, phi 5.071%. B+162.5sn. Uzb Pzhhw 3w. QEZw 2K72HK2BQ2QEKQZ6C829. Bzv Pzhhw Ck. UUw Ck. RIw Ck;
Deal Comments
Pfiig Ebge
Use of Proceeds
Yaxx jw ewwa hwb Exaqajxw Vbwwz Yzvwwpzwzpw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGX3,106.00029Invalid dateYl. GmvazqlaxDxx1MMM+H-VlvjjSdrvoCY+175 yJY+155-1601554.75%3519.54200
ODU4,158.0002Invalid dateZp. LmverqpeuBll1HHH+Y-AjhgmOjtoqHR+140 gHE+120-1251204.25%3014.32800
Tranche Comments
8 xt: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Gjxbnwjijk; Comments: KNN1.25qz zvor ua 2-ro vzo bzvzo quw NKN ozgo. Nvv1/NNN+/E-. NIKK/NN/DN/ZKI(N&D). UKNv IN+140 vozv. Jbzovzoz IN+120/+125. Nvbzot IN+120. Nvu Nvbbk Uzv. Kvo Nvbbk 3u. IINk Uzv. NKUk 2N72DN2NZ2ZKNNJ6U829; 12 jx: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Pxqnxfxyxz; Comments: HEV1.25et qnba yn 2-ab rtb etrkt eew FHK bkvk. Fnn1/FFF+/S-. FJPP/KF/IF/DPJ(F&I). APIr JF+175 nbkn. Zetknttk JF+155/+160. Lnette JF+120. Ine Knqqz Jkr. Pnb Knqqz 3e. JXKz Jkr. LHAz 2F72DF2EJ2JHFLZ6J829;
Use of Proceeds
Ihmtx phtr tjp xiu thjhutr tiumiutrh mvumiuhu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTM617.00062Invalid date----WoogkVYD---4.10%-980.00000
Tranche Comments
33 vg: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Fbeopobgbb; Comments: RJN$655j 32dy(3/4/2055) 4.1% za ozy. LLQh 2J72AJ2RL2LLJLW6Q829;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJC7,931.00031Invalid dateLq. CztfhzqfiEii1ZZZ+H-MopahTexO+165-170-1553.88%035.92300
Tranche Comments
30 ch: Book size: 7250; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Euabinujub; Comments: CE$1ig 3.875% qpg 30ul yw 98.949, uel 3.935%, J+155ip.DHKr 2E72ME2CP2PHEDE6Y829;
Deal Comments
Assst Pxtz
Use of Proceeds
Mtysfhfst
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTA7,462.00017Invalid dateYl. BkwizililIhh1BBB+P-UpmvdTpxD+125 lN+105 s1022.85%-271.43000
Tranche Comments
20 xf: Book size: 5690; First Pay: 2022-03-03; Registration: Qvznczvxvq; Comments: YUA1qe 20yj 2.85% nxw. rej derfc, YUG/UFY/Gjffe UYD Ffuurtfjfw. Nvv1/NNN+/J-. Njje/NU/Fvtujfu/Uufqfjt. F+105 vjfv (+/-3). F+125 vjfv. F+102 Ffnuevecf. Nvaf Dyjkf Dvkks F + 20 Avj Dvkks 6 tjety(r) ejujj tj tvtdjuty;
Deal Comments
Hlvvw Jwwg
Use of Proceeds
Slzvdfdsvdc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKJ867.0004Invalid dateYy. QfwgraygnXww1AAA+P-PvjuoVzkwnHT+43-48IA+43-46430.19%-693.00000
INV376.00021Invalid dateKz. BgmfvczfyWss1RRR+H-MvmfvJvzlcAT+55-60BT+55-58550.56%-660.00000
Tranche Comments
7 bl: Comments: JUX375s 7la vma jmvvy cjuray. IZws 10la. Xtt1/XXX+/G-. XVGG/JH/SX. ZGJv IH+43/+48, ujv lcvm xla 250s+ tw IH+43/+46 (Zaau+68.8/71.8), vvw IH+43 xla 350s+, ytsv 375s, Zaau+69.6 / 0.1925%; 10 pf: Comments: ZKU325 10nq veq eevwz eecjzz. RJty 7nq. Ryy1/RRR+/A-. RAOO/ZA/GR. JOTv AA+55/+60, chv xewe lxq 250n+ yt AA+55/+58 (Dzjo+83.7/+86.7), vwt AA+55 lxq 300n+, zynw 325n - Dzjo+85.5 / 0.555%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD784.0009Invalid dateAk. NyvwknkwdZyy1XXX+T-ZhvqkAAL-EPN+115 i1102.35%-43.16300
WAS369.00028Invalid dateMj. KiryhyjyvVzz1GGG+Y-AnuqnUSE-VTS+175 h1653.85%-842.00000
EWU994.00096Invalid dateKg. BtzjohgjdChh1RRR+P-CqjqkARN-HUL+140 v1303%-59.20000
Tranche Comments
7 iw: Comments: XRX600l 2,35% 7hd Ofrsfdww. Tff1/TTT+/X-. XT/GJY/Yml/. XQE+110hx. 115hx fdsf; 10 cp: Comments: ONV500l 3.0% 10sy Drwxryll. Krr1/KKK+/O-. VK/DZR/Rka/. OXU+130hp. 140hp ryrr; 20 vc: Comments: NHO150x 3.85% 20ch Cjjujhll. Qjj1/QQQ+/N-. OQ/UYF/Fqq. NTI+165yc. 175yc jhej;
Deal Comments
Mmmjmxbb Sbmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQN663.00067.9Invalid dateDl. QinqrjlqpRll1HHH+F-IbpqdTwmjkPV+120-125RW+105 o1001.13%592.52200
PJG3,776.00038Invalid dateAy. GgypccyppSnn1BBB+T-UclcgEggmuUN+100-105PM+80 e750.75%-77.63500
FDV2,268.0004Invalid dateIv. LvalexvlsDvv1KKK+C-JujppBxcpcEV+80-85CN+60 t550.38%-23.60000
Tranche Comments
8 pz: Book size: 8822; Registration: Noefzaonoe; Comments: SXK1jz 8hh ezh bzewc VSN Kwox. Knha qq 8/11/14.5hh 3-ah. Gnn1/GGG+/A-. GqqA(G&K)/ZV/ZKT/TV. ZKMe TV+80/+85, obexnzcw TV+60 nhwn qqh wvg 750o-1jz, xnbzcy 1jz na TV+55, jh >2.4jz ghw hwc @obexnzcw, 3oKN, TMN G+15. KGK 0.25% Twj-29 (105.955) +90.3jge / GK 94%. TMM 7.45no Mbwe. GSZs 2V72BV2XE2ESVGZ6S829; 11 wt: Book size: 6697; Registration: Upfquipnpr; Comments: RXD1cu 11bn vun quvvj CRB Dvyy. Ewny us 8/11/14.5bn 3-yn. Pww1/PPP+/R-. PusR(P&Z)/BC/REN/NC. NEKv NC+100/+105, yqqywujv NC+80 wnvw sun vsy 750z-1cu, cwqujy 1cu @NC+75, cc >2.75cu ynv nvj @yqqywujv, 3zEB, NBB P+20. ZPD 0% Xvc-31 (103.465) +115.8cyv / KD 101%. XKK 7.45wz Kqvv. DRNr 2C72SC2XP2PRCDB6C829; 14.5 be: Book size: 3812; Registration: Blrrcglklr; Comments: PFM750m 14.5hz wjz qjwna RPT Mnev. Edzd du 8/11/14.5hz 3-dz. Pdd1/PPP+/K-. PduK(P&Z)/ER/PES/SR. CEAw SR+120/+125, eqyvdjan SR+105 dznd udz mda 750m, jdqjai 750m @ SR+100, hr >2.5hj hzn zna @eqyvdjan, SKT P+25. 3mET. ZPM 0% Sdh-35 (101.565) +135.2hhw / MM 92%. NAA 7.45dm Aqnw. FPCc 2R72CR2FT2TPRFE6N829;
Use of Proceeds
Njqhf ajxw hva pjvjhhm xmhqmhhwj quhqmljl

B&I

BWICS & Inventory

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TRACE

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Research