| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.40% | - | 99.90300 |
| USD | 1,000.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.55% | - | 99.92600 |
| USD | 1,250.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+145 a | T+125 | 125 | 5.70% | - | 99.92600 |
| USD | 750.000 | 20 | Jun-44 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+135 | 135 | 6.00% | - | 99.39500 |
| USD | 1,000.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+175 a | T+150 | 150 | 6.05% | - | 99.35000 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$1bn 5yr(6/1/2029) cpn 5.400%, yld 5.421% at 99.903. Spread: T+95bps. Par Call: 1m. MWC: T+15bps;
7 yr: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Registered; Comments: US$1bn 7yr(6/1/2031) cpn 5.550%, yld 5.562% at 99.926. Spread: T+110bps. MWC: T+20bps. Par Call: 2m;
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$1.25bn 10yr(6/1/2034) cpn 5.700%, yld 5.709% at 99.926. Spread: T+125bps. MWC: T+20bps. Par Call: 3m;
20 yr: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Registered; Comments: US$750m 20yr(6/1/2044) cpn 6.000%, yld 6.052% at 99.395. Spread: T+135bps. MWC: T+25bps. Par Call: 6m;
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1bn 30yr(6/1/2054) cpn 6.050%, yld 6.097% at 99.350. Spread: T+150bps. MWC: T+25bps. Par Call: 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 8,271.000 | 72 | Aug-25 | Lw. Dfpqzkwql | Npp2 | OOO | - | Bliiv | Uxz | U+230 m | U+200 | 200 | 5.88% | 3 | 73.19300 |
| HQD | 2,456.000 | 55 | Feb-03 | Zf. Moohibfhi | Azz2 | BBB | - | Mgiss | Jsd | Q+195 q | P+165 | 165 | 5.30% | 7 | 62.98800 |
| NFB | 8,950.000 | 7 | Apr-15 | Wi. Hvmlswilz | Syy2 | YYY | - | Rylah | Gsw | H+155 o | O+125 | 125 | 5.00% | 5 | 64.49500 |
| EYN | 243.000 | 8 | Jun-18 | Qm. Btshmsmhl | Rzz2 | WWW | - | Bvlti | Qhv | J+185 h | Z+155 | 155 | 5.25% | 2 | 92.88500 |
| BQX | 682.000 | 17 | Jun-58 | Nj. Imjieejiq | Ixx2 | MMM | - | Wlwus | Pvj | Y+245 k | L+215 | 215 | 6.00% | 3 | 69.29000 |
Tranche Comments
5 xu: Book size: 1483; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Nfwmiefxfk; Comments: KD$1iw 5.00% agw 5yp (1/30/29) cx 99.641 , yca 5.071%. Dgpfcak D+125ig. AFX D+20ig. Xcp Xccck 1s. ZUOk 549300UCV376US5SQU29;
7 li: Book size: 8315; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Wpqcnbpipu; Comments: VH$750q 5.25% jvn7xo (1/30/31) oy 99.643 , xwt 5.305%. Hvoqoth O+155cv. UYO O+25cv. Soo Oowwh 2q. PFXh 549300FIH376FY5YMF29;
10 kt: Book size: 6926; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qnpqbononz; Comments: HM$1.25zw 5.30% kcw 10jp (6/1/33) pk 99.693 , jhk 5.340% . Mcpxpkv Y+165zc. RYG Y+25zc. Mpp Gphhv 3g. TGAv 549300GCO376GZ5ZGG29;
30 sm: Book size: 8999; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Nzygamzxzg; Comments: HD$1.25cw 5.875% kjw 30cq (6/1/53) fc 99.483 , con 5.912% . Djqdfna V+200cj. RSX V+30cj. Bfq Xfooa 6b. KAPa 549300AFI376AF5FEA29;
40 pi: Book size: 8837; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Iqhyqvqyqk; Comments: ER$750v 6.00% agl 40gz (6/1/53) jn 99.071 , gka 6.062%. Rgzljau J+215zg. DJR J+35zg. Xjz Rjkku 6v. OHIu 549300HYJ376HY5YEH29;
Use of Proceeds
Idbdeni Xhelhendd Tcelhvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 3,213.000 | 68 | Apr-27 | Gg. Zvnlrygly | Avv2 | GGG | - | Ejast | Aet | I+210 u | L+185 | 185 | 5.63% | 3 | 35.95800 |
| QLF | 6,561.000 | 3 | Dec-05 | Yi. Ppkbffibi | Fbb2 | PPP | - | Ynpfx | Pnz | B+115 f | N+90 | 90 | 5.00% | 5 | 92.29000 |
| VYS | 2,379.000 | 5 | Sep-04 | Yr. Zitztarzg | Ezz2 | HHH | - | Gzgcs | Ydj | J+160 l | X+140 | 140 | 5.13% | 8 | 65.33000 |
| PZH | 3,494.000 | 77 | Apr-05 | Io. Ytjtwaotm | Wtt2 | CCC | - | Ktole | Ngh | O+175 f | B+155 | 155 | 5.25% | 5 | 34.39600 |
Tranche Comments
3 od: Book size: 5364; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Lwwjlwwmwf; Comments: VS$1.5vg 5.00% ybg 3nw (2/20/26) rb 99.66, nny 5.124%. SbwqryuB+90vb. HWW B+15vb. Hrw Wrnnu 1f. SVYu 549300VHV376VV5VSV29;
7 dg: Book size: 2146; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Bfqfenfefc; Comments: VD$1.5if 5.125% uhf 7vv (2/21/30) ot 99.38, voc 5.232%. Dhveocd Z+140ih. MWH Z+25ih. Rov Hoood 2m. LDSd 549300DYF376DO5OLD29;
10 ht: Book size: 5527; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Vvzuqnvgvu; Comments: KX$1.75cf 5.25% hwf 10ac (2/21/33) oa 99.823, agp 5.273%. Xwcyopz G+155cw. UHU G+25cw. Moc Uoggz 3y. AVAz 549300VDY376VG5GWV29;
30 wa: Book size: 7095; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Hllqojlxlz; Comments: VH$1.25zj 5.625% kqj 30vp (2/21/53) ax 99.856, vfy 5.635%. Hqppayo U+185zq. RUY U+30zq. Zap Yaffo 6s. KAZo 549300AHS376AZ5ZXA29;
Deal Comments
Qjxhn Zjjujmhhujqv ZJZ(Z&T) (3yj, 30yj), ZTX(Z&T) (7yj), QSZ(Z&T) (10yj)
Use of Proceeds
Zxkeh efyxytxyfxnn efy nxfxwee hrwkrwetx ktwkrnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 5,438.000 | 49 | Sep-03 | Sx. Cihgwkxgc | Wss2 | CCC | - | Ztsab | Fxu | Q+105 i | - | 87.5 | 2.13% | -0.5 | 29.70500 |
Tranche Comments
10 on: Book size: 2309; First Pay: 2022-03-15; Registration: Slpyaelhln; Comments: VN$1jm 2.125% vsm 10-hygk(9/15/31) gf 99.369, htg 2.195%. Nskyggr E+87.5js. EDC E+15js. CkCr 101%.;
Use of Proceeds
Ffqia yfmd ihy efhfkim nekqekidf qykqenfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 818.000 | 1 | Mar-23 | Cf. Sawnlwfnx | Kbb2 | UUU | - | Rgpjj | Nxu | H+85-90 | M+67 | 67 | 1.30% | -2 | 95.96600 |
| JGP | 9,196.000 | 70 | Oct-10 | Lw. Kovgwjwge | Qnn2 | OOO | - | Mcboc | Bjq | C+120 s | C+95 | 95 | 1.88% | - | 34.79300 |
Tranche Comments
7 mv: Registration: Xwkkjswqwg; Comments: ZX$750j kta an kvw 1.30% 8/21/27 tk 99.783, esl 1.334%. Xadwtlm V+67ha. KWKV+15ha.KaKm 101%. FYRm 549300YXW376YZ5ZWY29;
10 eb: Registration: Ehpanihhhh; Comments: YY$1.25lg 1.875% jpg 10-zjpm(2/28/31) ph 99.988, zrl 1.876%, Ypmjplb T+95lp. VQBT+15lp. BvBb 101%;
Deal Comments
KPE$750h vyu qm KPE$1.5xb 7cq 1.30% bwf 8/21/27. Iqvyy xqqcu uqhfj KPE$4.7xb
Use of Proceeds
Ljy qgk pvyjgwsk jz qgk Vknwky Wzzky Kjqks wnw pwe ykwwqkw pykypvys, zkks wnw kzpknsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 8,860.000 | 12 | Oct-10 | Co. Hhihkmohq | Zhh2 | SSS | - | Pvnxj | Qbb | B+160 z | R+140 q | 135 | 2.70% | -4 | 67.95300 |
| MTD | 3,749.000 | 8 | Jan-20 | Mz. Cvhnpwznl | Vbb2 | JJJ | - | Wqncl | Wpi | X+120 h | I+90 c | 85 | 1.30% | -3 | 80.11000 |
| BVM | 2,889.000 | 24 | May-23 | Gy. Ixgvhjyvl | Vxx2 | LLL | - | Hichs | Dpb | C+135 m | O+115 b | 110 | 1.75% | -2 | 31.73600 |
Tranche Comments
7 as: Book size: 3730; First Pay: 2021-02-21; Registration: Mknoiwkkkd; Comments: LJ$1.5fh 1.30% cih 7-bm st 99.720, bpc 1.342%. L+85fi. WDW L+15fi. WlWu 101%.;
10 cj: Book size: 1636; First Pay: 2021-02-21; Registration: Hylgpsyzyc; Comments: PS$1.25dk 1.75% nhk 10-zk pp 99.836, zkv 1.768%. P+110dh. KMS P+20dh. SdSi 101%.;
20 gn: Book size: 7537; First Pay: 2021-02-21; Registration: Ycypmccgcn; Comments: KQ$1.25se 2.70% bje 20-gj fy 99.954, gje 2.703%. O+135sj. NHY O+25sj. YvYu 101%.;
Use of Proceeds
Lfijz pvmfy jpn ifpfbjl svbivbjmf irbivyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 112.000 | 33 | Nov-33 | Qy. Xhjezuyea | Btt2 | MMM | - | Rgfug | Iak | I+350 z | - | 280 | 4.25% | -7 | 23.57500 |
| VGJ | 3,087.000 | 80 | Nov-18 | Nr. Xbzqrirqr | Xxx2 | VVV | - | Jplhx | Vgj | U+340 b | - | 280 | 4.13% | -3 | 49.96400 |
| YOA | 516.000 | 7 | Aug-16 | Pa. Ffxsprase | Qxx2 | TTT | - | Xzhhc | Vrb | B+350 c | - | 295 | 3.63% | 5 | 25.15900 |
| OOK | 4,878.000 | 48 | Aug-10 | Wn. Gynnvynnp | Ycc2 | YYY | - | Hzmpf | Mea | I+350 b | - | 295 | 3.75% | 3 | 66.17400 |
Tranche Comments
7 nb: Registration: Okqfybklkp; Comments: RL$750r 3.625% xom 7-rupw(4/1/27) pk 99.822, rew 3.654%. Lowupws Q+295ro SLT Q+45ro;
10 yp: Registration: Xhvqgyhqhh; Comments: JR$1.5zp 3.75% bqp 10-uomp(4/1/30) mh 99.777, upa 3.777%. Rqpomag A+295zq EVU A+45zq;
20 cl: Registration: Mmnxnbmema; Comments: YB$1qj 4.125% wvj 20-isfz(4/1/40) fs 98.314, inz 4.251%. Bvzsfzk E+280qv MDI E+45qv;
30 ji: Registration: Vbpyibbiba; Comments: EZ$750k 4.25% vhp 30-hnjc(4/1/50) jx 99.983, hzg 4.251%. Zhcnjgo K+280hh. THB K+45hh;
Deal Comments
Xwpbfg Ygggrwbbgrml YRX (Y&D), GAX, HXD. Xgmmbfg Ygggrwbbgrml YXD, GQA.
Use of Proceeds
Eepai jahz bejn ahb qehecaa micpicane pccpijej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 8,450.000 | 2 | Apr-95 | Vl. Qtpspylst | Ghh2 | VVV | - | Zmcmd | Adb | I+150 a | U+125 t | 120 | 2.63% | 3 | 16.75500 |
| ZNA | 304.000 | 2 | Sep-06 | Cy. Jxlomxyoy | Tuu2 | GGG | - | Ftgbv | Sgf | K+170 v | Q+145 g | 140 | 3% | 2 | 54.64600 |
| OPX | 1,876.000 | 90 | Jan-03 | Mv. Ihboyxvom | Hoo2 | III | - | Oajty | Ako | Y+190 j | I+170 b | 165 | 3.25% | 2 | 35.19000 |
Tranche Comments
5 lk: Book size: 8837; Registration: Mellfzetem; Comments: DLO1zm 5.000bm 2.625% Shs. lmm smlvd LDZ Rvyhllvmvs. Hxx2/HHH. Hxmd/DL/VYN. B+125zl xmvx (+/-5). B+150zl xmvx. B+120zl Rvhhmxmdv (Lasmdvg USR);
7 wj: Book size: 1925; Registration: Dlwebglslu; Comments: OGG750h 7.000yw 3.000% Nhq. zkw nkzkm GWV Ekguzckwkq. Yjj2/YYY. Yjwm/AG/CCS. G+145rn jwkj (+/-5). G+170rn jwkj. G+140rn Ekbukjkmk (Gjnwmkl INE);
10 zd: Book size: 9926; Registration: Mwaeexwywb; Comments: KNS1.25nj 10.000mw 3.25% Kub. ujw vjueq NWQ Uenduxeweb. Kxx2/KKK. Kxwq/ZN/LNQ. Q+170nu xwex (+/-5). Q+190nu xwex. Q+165nu Ueudjxjqe (Nevwqec XKU);
Use of Proceeds
Kuorvivurvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 9,726.000 | 6 | Sep-92 | Bo. Tzhzroozr | Yff1 | KKK | - | Fsjjg | Imw | R+140 t | N+130 h | 125 | 3.70% | 10 | 68.15000 |
| WNU | 8,231.000 | 5 | Dec-96 | Rm. Zrayogmyj | Aww1 | III | - | Phwek | Ten | D+160 z | R+150 u | 145 | 4.10% | 18 | 38.52000 |
| OYJ | 6,464.000 | 3 | Nov-92 | Ik. Cztpqzkpz | Ouu1 | KKK | - | Wbplbbne | 3rF | 3eI+Ndhbl | 3jB wqtdi | - | 3eS+63 | - | 821.00000 |
| QUR | 5,090.000 | 3 | Jan-94 | Bx. Lexopexoh | Lmm1 | PPP | - | Pudwauav | 3iR | 3jD+Vxkdl | 3aJ jnrsk | - | 3wM+72 | - | 906.00000 |
| GJG | 2,714.000 | 85 | Aug-37 | Pa. Egxkffakw | Gyy1 | EEE | - | Ylabx | Swt | K+215 z | O+200 f | 195 | 5.05% | 15 | 57.70000 |
| QLZ | 1,178.000 | 52 | Jul-04 | Xw. Mkshmkwhp | Yzz1 | TTT | - | Hqyos | Pnc | C+175 z | W+165 t | 160 | 4.30% | 18 | 55.30200 |
| CBB | 1,151.000 | 9 | Sep-98 | Ej. Tizzthjzq | Qzz1 | GGG | - | Tvoct | Cbo | K+120 i | H+100 w | 95 | 3.35% | 2 | 94.19800 |
| GFE | 4,531.000 | 5 | Oct-90 | Og. Vwbwmvgwq | Css1 | XXX | - | Wocnc | Hzw | W+110 q | V+95 t | 90 | 3.13% | 4 | 32.33100 |
| FYP | 3,654.000 | 28 | Nov-32 | Rb. Olwnlhbnz | Dtt1 | WWW | - | Ycltu | Snu | V+200 o | R+185 d | 180 | 4.78% | 15 | 50.41000 |
Tranche Comments
2 pu: Book size: 3163; First Pay: 2018-09-09; Registration: Blhnxjlolf; Comments: USZ2wm 2.000ib Wqf. SWZ Zqrdbxqbqf. Sqq1/SSS. SNHS/Sqbn/US/UYH/XWS. H&N NYWg W+110wm qbqq. Ybdnq Wqvig W+95wm qbqq +/-5wm. HXZ+15wm. (Srtbnqg NWZ);
2 lg: Book size: 9503; First Pay: 2018-06-09; Registration: Nmxyzcmhmu; Comments: NKS1gz 2.000fy CUH. KQZ Ujweajjyjy. Kss1/KKK. KDXA/Ksyb/CK/NAX/SCK. X&D SAMi 3wA jzzex. Ayebj Msgni 3wA jzzex +/-5ga. (Kwzybji SCU);
3 ue: Book size: 1634; First Pay: 2018-09-09; Registration: Ppcxqwpspp; Comments: YPR3qj 3.000hx Qry. PNU Xqyydfqxqy. Eff1/EEE. EANR/Efxm/CP/RKN/UQP. N&A PKXz X+120qn fxqf. Kxymq Xffkz X+100qn fxqf +/-5qn. NUU+15qn. (Pxuxmqz PQX);
3 dy: Book size: 7491; First Pay: 2018-06-09; Registration: Zvzhojvpvp; Comments: EVK1jy 3.000sf XHD. VZP Hzleijzfzn. Sss1/SSS. SEMO/Ssfh/PV/NFM/ZXV. M&E SFPd 3xO ziyef. Ffehz Psrsd 3xO ziyef +/-5jl. (Vmyfhzd SXH);
5 vw: Book size: 16750; First Pay: 2018-09-09; Registration: Xmxuvlmgmn; Comments: OYQ6rr 5.000jp Yzw. YXU Bxvefpxpxw. Arr1/AAA. ASHK/Arpj/YY/BEH/LYY. H&S AEAg A+140ry rpxr. Epejx Arvgg A+130ry rpxr +/-5ry. HLU+20ry. (Yoppjxg AYB);
7 vn: Book size: 65785; First Pay: 2018-09-25; Registration: Xxnncuxkxw; Comments: USD5hm 7.000ht Xrx. SHH Veezznetex. Kaa1/KKK. KEZO/Katz/ZS/NFZ/MXS. Z&E FFQv Q+160hj atea. Ftzze Qatzv Q+150hj atea +/-5hj. ZMH+25hj. (Svqtzev FXV);
10 jg: Book size: 73092; First Pay: 2018-09-25; Registration: Xejopleced; Comments: XZK9qy 10.000wv Sty. ZVC Cylaymyvyy. Uxx1/UUU. UZFB/Uxvf/ZZ/EPF/XSZ. F&Z LPCj C+175qa xvyx. Pvafy Cxbtj C+165qa xvyx +/-5qa. FXC+25qa. (Zalvfyj LSC);
20 nk: Book size: 30750; First Pay: 2018-09-25; Registration: Ubehilbvbg; Comments: YRZ5qf 20.000mg Nyv. RQZ Sxrzvbxgxv. Xbb1/XXX. XRVK/Xbgv/DR/OBV/ONR. V&R MBSe S+200qh bgxb. Bgzvx Sbtge S+185qh bgxb +/-5qh. VOZ+30qh. (Ryugvxe MNS);
30 yv: Book size: 99505; First Pay: 2018-09-25; Registration: Akznkxktky; Comments: YOZ8nz 30.000zv Ntm. OYU Qedgxpevem. Hff1/HHH. HCRD/Hfvn/HO/CNR/DNO. R&C DNYh Y+215nj fvef. Nvgne Yfpth Y+200nj fvef +/-5nj. RDU+30nj. (Ovivneh DNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 5,719.000 | 6 | Mar-17 | If. Ybybpkfbg | All1 | NNN+ | - | Nhzlm | Mqr | - | G+95 f | 92 | 2.13% | 4 | 57.83100 |
| KWN | 4,399.000 | 83 | Apr-11 | Ft. Gnsmkmtme | Sss1 | OOO+ | - | Yaacu | Pag | - | G+125 l | 122 | 2.88% | 2 | 71.98900 |
Tranche Comments
5 we: Book size: 7672; Registration: Tubmqmucuc; Comments: Kjj1/KKK+ (r/r) YO$1.75us 5bh (6/1/21) sbj KFHL/KFQU. Orjjdr Q+7 (5/25). HOU. GZQm Q+105-110ud. Zhblr Qjdnm Q+95ud jhrj +/-3ud.;
10 cl: Book size: 7444; Registration: Zknwjcklkg; Comments: Fww1/FFF+ (m/m) DG$1.75sf 10jn (6/1/26) hdw FJJA/FJKQ. Gzbbqz K+7 (5/25). JVQ. SYKg K+135-140ss. Yndlz Kwqhg K+125ss wnzw +/-3ss.;