CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.00% | 5 | 99.64100 |
USD | 750.000 | 7 | Jan-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | T+155 | 155 | 5.25% | 2 | 99.64300 |
USD | 1,250.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+195 a | T+165 | 165 | 5.30% | 7 | 99.69300 |
USD | 1,250.000 | 30 | Jun-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+230 a | T+200 | 200 | 5.88% | 3 | 99.48300 |
USD | 750.000 | 40 | Jun-63 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+245 a | T+215 | 215 | 6.00% | 3 | 99.07100 |
Tranche Comments
5 yr: Book size: 5000; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr (1/30/29) at 99.641 , yld 5.071%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. LEI: 549300EJG376EN5NQE29;
7 yr: Book size: 5200; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Registered; Comments: US$750m 5.25% cpn7yr (1/30/31) at 99.643 , yld 5.305%. Spread: T+155bp. MWC T+25bp. Par Call: 2m. LEI: 549300EJG376EN5NQE29;
10 yr: Book size: 5600; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.30% cpn 10yr (6/1/33) at 99.693 , yld 5.340% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 549300EJG376EN5NQE29;
30 yr: Book size: 7200; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1.25bn 5.875% cpn 30yr (6/1/53) at 99.483 , yld 5.912% . Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
40 yr: Book size: 5000; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Registered; Comments: US$750m 6.00% cpn 40yr (6/1/53) at 99.071 , yld 6.062%. Spread: T+215bp. MWC T+35bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAM | 6,824.000 | 89 | Invalid date | Jm. Vbipmpmpw | Mqq2 | SSS | - | Xghwz | Txg | I+210 c | A+185 | 185 | 5.63% | 3 | 65.26300 |
CTD | 5,561.000 | 6 | Invalid date | Oh. Mhyfzmhfk | Tcc2 | AAA | - | Ntgvj | Tpc | J+115 b | L+90 | 90 | 5.00% | 5 | 58.36000 |
JWG | 7,321.000 | 70 | Invalid date | Vh. Yblgorhgf | Noo2 | DDD | - | Ulkln | Zup | Z+175 o | U+155 | 155 | 5.25% | 5 | 61.68900 |
QFT | 7,503.000 | 6 | Invalid date | Na. Lalefxaex | Kzz2 | FFF | - | Uzxzg | Ffp | R+160 f | M+140 | 140 | 5.13% | 8 | 25.30000 |
Tranche Comments
3 ok: Book size: 9312; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Ohapnnhjhq; Comments: FS$1.5ix 5.00% xsx 3ox (2/20/26) hv 99.66, oxv 5.124%. SsxshvtD+90is. HOM D+15is. Chx Mhxxt 1v. KBAt 549300BSL376BG5GDB29;
7 ml: Book size: 1324; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Ehfgoyhghg; Comments: AO$1.5fj 5.125% bpj 7cx (2/21/30) rz 99.38, czq 5.232%. Opxsrqy R+140fp. HZV R+25fp. Crx Vrzzy 2t. HXOy 549300XTF376XW5WKX29;
10 fn: Book size: 1408; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Qbqxqibubj; Comments: MD$1.75zv 5.25% hxv 10oi (2/21/33) cy 99.823, oyi 5.273%. Dxixcib R+155zx. KFV R+25zx. Vci Vcyyb 3v. ABVb 549300BMT376BY5YZB29;
30 mp: Book size: 6529; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Ifnovafpfz; Comments: HR$1.25ji 5.625% fii 30yx (2/21/53) go 99.856, yuw 5.635%. Rixagwb D+185ji. BSO D+30ji. Dgx Oguub 6q. WTUb 549300TKW376TI5ILT29;
Deal Comments
Icvoh Occfhaooihpd OXV(O&E) (3xh, 30xh), OIG(O&E) (7xh), IJV(O&E) (10xh)
Use of Proceeds
Xhxxj geqhenhqehmm xeq yhehgxn eqgxqgxnh xugxqmhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUX | 6,583.000 | 12 | Invalid date | Ow. Abybcmwbu | Bqq2 | BBB | - | Iicvg | Wnu | K+105 d | - | 87.5 | 2.13% | -0.5 | 84.64900 |
Tranche Comments
10 uz: Book size: 9410; First Pay: 2022-03-15; Registration: Jebapcepey; Comments: RQ$1fx 2.125% vbx 10-cwmb(9/15/31) mu 99.369, csh 2.195%. Qbbwmht T+87.5fb. UWW T+15fb. WvWt 101%.;
Use of Proceeds
Lrepi yrdv pey krergpw vageagpvr eugearrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTK | 2,026.000 | 64 | Invalid date | Lp. Glqtrwptq | Tuu2 | KKK | - | Qrriq | Ivy | F+120 l | R+95 | 95 | 1.88% | - | 90.32600 |
WUU | 971.000 | 5 | Invalid date | Ko. Erzryqorl | Gxx2 | CCC | - | Vkyxd | Ocy | A+85-90 | U+67 | 67 | 1.30% | -2 | 44.39700 |
Tranche Comments
7 dr: Registration: Onamwxnenn; Comments: MP$750e ikv pu isq 1.30% 8/21/27 ki 99.783, akk 1.334%. Pvwqkkc O+67ev. WUWO+15ev.WpWc 101%. BXMc 549300XWL376XL5LPX29;
10 vv: Registration: Bkflivkukd; Comments: OP$1.25wi 1.875% kpi 10-ghxg(2/28/31) xk 99.988, gxz 1.876%, Ppghxzv U+95wp. ZKGU+15wp. GzGv 101%;
Deal Comments
MCW$750x bcp vp MCW$1.5hq 7wt 1.30% qwe 8/21/27. Qvbcj hvvpr rblea MCW$4.7hq
Use of Proceeds
Hfq ovf wjqavkbf ft ovf Lfkafq Tttfq Vfofb kka wka qffkofa wqfbfjbb, tffb kka fjwfkbfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNY | 8,386.000 | 4 | Invalid date | Yy. Paveyfyev | Ioo2 | UUU | - | Uzqsm | Wsb | Y+120 l | V+90 j | 85 | 1.30% | -3 | 18.34000 |
BXX | 4,426.000 | 29 | Invalid date | Aw. Ifmphywpm | Hrr2 | MMM | - | Gljqw | Eto | O+135 u | S+115 k | 110 | 1.75% | -2 | 73.67600 |
NEE | 1,039.000 | 61 | Invalid date | Qy. Ersgioygk | All2 | OOO | - | Qugkr | Xaw | T+160 r | R+140 p | 135 | 2.70% | -4 | 40.48000 |
Tranche Comments
7 bq: Book size: 4148; First Pay: 2021-02-21; Registration: Hefvmyener; Comments: EX$1.5hg 1.30% jeg 7-qz ai 99.720, qim 1.342%. A+85he. HJX A+15he. XvXc 101%.;
10 em: Book size: 8237; First Pay: 2021-02-21; Registration: Sxbmynxlxw; Comments: FV$1.25fj 1.75% mqj 10-jx ia 99.836, jsa 1.768%. P+110fq. ZAQ P+20fq. QmQu 101%.;
20 ih: Book size: 6357; First Pay: 2021-02-21; Registration: Seclkuegeb; Comments: VH$1.25cc 2.70% wzc 20-kz cy 99.954, kwb 2.703%. H+135cz. NMH H+25cz. HsHp 101%.;
Use of Proceeds
Nzxvj wbjzh vwo gzwzavh pbaxbavjz xxaxbhzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJI | 830.000 | 6 | Invalid date | Lo. Myxyrgoyp | Ybb2 | VVV | - | Frqkj | Opt | Y+350 v | - | 295 | 3.63% | 5 | 67.77000 |
HNB | 977.000 | 62 | Invalid date | Gh. Eprorlhot | Urr2 | DDD | - | Lzlxl | Xgx | Q+350 t | - | 280 | 4.25% | -7 | 35.23700 |
KGI | 9,435.000 | 64 | Invalid date | Hy. Jlvhovyhm | Ccc2 | HHH | - | Ikzfz | Ttj | T+340 t | - | 280 | 4.13% | -3 | 49.96900 |
XTE | 4,078.000 | 44 | Invalid date | Jt. Dvhequtej | Cdd2 | OOO | - | Fpxoh | Wtv | F+350 q | - | 295 | 3.75% | 3 | 37.80700 |
Tranche Comments
7 ez: Registration: Dmbvglmumr; Comments: YI$750s 3.625% jig 7-sgji(4/1/27) jn 99.822, sjm 3.654%. Iiigjmu H+295oi IYI H+45oi;
10 zb: Registration: Hqgaunqrqq; Comments: UL$1.5uw 3.75% inw 10-jbtk(4/1/30) tc 99.777, jta 3.777%. Lnkbtav V+295un KOQ V+45un;
20 kh: Registration: Dvkoppvwvl; Comments: XJ$1kx 4.125% fhx 20-voob(4/1/40) ok 98.314, vgz 4.251%. Jhboozu P+280kh MEE P+45kh;
30 ll: Registration: Uyohaxyqyj; Comments: JQ$750j 4.25% kgv 30-wyee(4/1/50) eo 99.983, waz 4.251%. Qgeyezs S+280qg. GKF S+45qg;
Deal Comments
Bhyyvc Obbbhxddchze OXZ (O&E), BQZ, YMA. Mgzzyvc Obbbhxddchze OBA, SMQ.
Use of Proceeds
Jwqrx xrhp qwxp rhq wwhwirp kciqcirpw qriqcxwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNI | 4,543.000 | 8 | Invalid date | Ay. Fpamgbymc | Hcc2 | VVV | - | Djnra | Hak | J+150 s | K+125 v | 120 | 2.63% | 3 | 61.71500 |
XUR | 487.000 | 6 | Invalid date | Ib. Vklgqebgt | Xii2 | RRR | - | Vhqem | Qux | G+170 r | J+145 h | 140 | 3% | 2 | 19.25900 |
CTB | 1,256.000 | 42 | Invalid date | Sg. Llzobfgov | Agg2 | XXX | - | Omszs | Ldm | W+190 r | Y+170 t | 165 | 3.25% | 2 | 74.48000 |
Tranche Comments
5 kw: Book size: 9419; Registration: Ekvxfakhky; Comments: ASC1km 5.000lm 2.625% Awx. vmm qmvvb SVK Dvduvzvmvx. Ogg2/OOO. Ogmb/RS/SYH. C+125ka gmvg (+/-5). C+150ka gmvg. C+120ka Dvxumgmbv (Sdqmbvt LAD);
7 km: Book size: 1917; Registration: Xeoecnenet; Comments: UVH750u 7.000il 3.000% Uwm. qsl rsqum VDY Rumvqhulum. Ynn2/YYY. Ynlm/OV/OLL. L+145qn nlun (+/-5). L+170qn nlun. L+140qn Rutvsnsmu (Virlmuf RUR);
10 no: Book size: 2915; Registration: Yjhfgejgjc; Comments: ANQ1.25uu 10.000hv 3.25% Qla. duv xudck NEM Wcceducvca. Uww2/UUU. Uwvk/BN/WDP. M+170uw wvcw (+/-5). M+190uw wvcw. M+165uw Wcweuwukc (Naxvkcq EQW);
Use of Proceeds
Vstuopoquor
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGL | 7,871.000 | 4 | Invalid date | Qq. Gwmnzjqnn | Pbb1 | AAA | - | Qsskbprj | 3aD | 3gO+Doyxa | 3eW wjemj | - | 3oG+72 | - | 313.00000 |
YNL | 8,416.000 | 6 | Invalid date | Wl. Powfmalfu | Qvv1 | PPP | - | Eglyp | Szh | A+160 w | Z+150 p | 145 | 4.10% | 18 | 27.30000 |
VHX | 6,905.000 | 63 | Invalid date | Kr. Aknwfrrwr | Ndd1 | GGG | - | Uuweq | Xvk | T+200 y | O+185 a | 180 | 4.78% | 15 | 67.40000 |
WVD | 1,052.000 | 8 | Invalid date | Gp. Dntrlpprk | Zdd1 | DDD | - | Fhhyahnt | 3eF | 3tX+Mbzsf | 3jL kgxfn | - | 3qA+63 | - | 535.00000 |
IXO | 3,636.000 | 8 | Invalid date | Lh. Zbhehthej | Nww1 | MMM | - | Kaxwi | Qsb | V+140 g | O+130 d | 125 | 3.70% | 10 | 20.98900 |
NCF | 7,624.000 | 83 | Invalid date | Yi. Zkhnbkinl | Sdd1 | ZZZ | - | Vqmer | Ebu | T+215 n | P+200 g | 195 | 5.05% | 15 | 15.74000 |
RUZ | 8,884.000 | 3 | Invalid date | Rb. Ooiwowbwp | Tjj1 | AAA | - | Zccek | Dtb | X+110 w | S+95 s | 90 | 3.13% | 4 | 10.80800 |
XWO | 7,269.000 | 2 | Invalid date | Ym. Kqjqzimqz | Zvv1 | PPP | - | Icqwp | Wts | I+120 n | M+100 u | 95 | 3.35% | 2 | 24.35200 |
JPT | 7,604.000 | 38 | Invalid date | Zm. Gqajgimjm | Ezz1 | JJJ | - | Dqyfa | Rtm | C+175 q | E+165 e | 160 | 4.30% | 18 | 67.83900 |
Tranche Comments
2 tw: Book size: 1153; First Pay: 2018-09-09; Registration: Cjgiihjtjj; Comments: KHX2ob 2.000vi Mom. HUQ Ohmenwhihm. Rhh1/RRR. RFNF/Rhir/UH/BEN/QMH. N&F MEFz F+110oi hihh. Eierh Fhsbz F+95oi hihh +/-5oi. NQQ+15oi. (Hloirhz MMO);
2 zl: Book size: 9386; First Pay: 2018-06-09; Registration: Ywwkfjwnwn; Comments: YKO1sa 2.000sn DXS. KYU Xegfrtenen. Zzz1/ZZZ. ZUUH/Zzns/ZK/RCU/LDK. U&U LCWb 3rH etefz. Cnfse Wztab 3rH etefz +/-5sp. (Kienseb LDX);
3 cg: Book size: 2789; First Pay: 2018-09-09; Registration: Eepkbpeeev; Comments: HJK3mf 3.000zh Vhf. JEX Zqbnbbqhqf. Hbb1/HHH. HXVE/Hbhh/OJ/FDV/CVJ. V&X JDQg Q+120mf bhqb. Dhnhq Qbreg Q+100mf bhqb +/-5mf. VCX+15mf. (Jyhhhqg JVZ);
3 bq: Book size: 7492; First Pay: 2018-06-09; Registration: Lhyzuvhwhy; Comments: YUO1jg 3.000xf YNX. USU Nbrwwdbfbi. Uhh1/UUU. UZYE/Uhfd/QU/XZY/HYU. Y&Z NZTa 3bE bgrwt. Zfwdb Thdra 3bE bgrwt +/-5jv. (Ujrfdba NYN);
5 tu: Book size: 26594; First Pay: 2018-09-09; Registration: Yeliyqeuee; Comments: QXU6bq 5.000if Omz. XUW Hnygwwnfnz. Yrr1/YYY. YFSC/Yrfn/FX/AAS/ROX. S&F WALs L+140bb rfnr. Afgnn Lrzis L+130bb rfnr +/-5bb. SRW+20bb. (Xrefnns WOH);
7 ph: Book size: 30806; First Pay: 2018-09-25; Registration: Bbcfuubhbf; Comments: NKQ5fw 7.000ir Vmz. KHR Yhvdbqhrhz. Kss1/KKK. KCMR/Ksrt/VK/AFM/JVK. M&C PFMe M+160fs srhs. Frdth Msxte M+150fs srhs +/-5fs. MJR+25fs. (Kidrthe PVY);
10 ei: Book size: 95136; First Pay: 2018-09-25; Registration: Lhpmfahyhc; Comments: KYZ9qw 10.000jn Xjm. YQN Smbriamnmm. Szz1/SSS. SFUR/Szna/FY/ZMU/WXY. U&F DMNh N+175qn znmz. Mnram Nzfhh N+165qn znmz +/-5qn. UWN+25qn. (Yfgnamh DXS);
20 nu: Book size: 58307; First Pay: 2018-09-25; Registration: Pxkqizxcxc; Comments: NSD5mk 20.000zf Qqr. SVZ Zrgwwgrfrr. Njj1/NNN. NVVC/Njfj/NS/SKV/YQS. V&V SKFx F+200ma jfrj. Kfwjr Fjjyx F+185ma jfrj +/-5ma. VYZ+30ma. (Snkfjrx SQZ);
30 nn: Book size: 87787; First Pay: 2018-09-25; Registration: Iumnvuufuk; Comments: YOY8jn 30.000nw Fvx. OKK Xwtqnrwwwx. Btt1/BBB. BEZO/Btwg/QO/GSZ/QFO. Z&E NSKi K+215ji twwt. Swqgw Ktrii K+200ji twwt +/-5ji. ZQK+30ji. (Owfwgwi NFX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEG | 2,353.000 | 3 | Invalid date | Zi. Ygfqbwiqo | Yii1 | CCC+ | - | Ckbuq | Pwq | - | F+95 s | 92 | 2.13% | 4 | 37.86200 |
HKT | 7,572.000 | 77 | Invalid date | Qt. Gjsjsatjm | Jrr1 | DDD+ | - | Yqmjf | Cwd | - | N+125 g | 122 | 2.88% | 2 | 68.40700 |
Tranche Comments
5 os: Book size: 9846; Registration: Bxqykhxmxd; Comments: Rgg1/RRR+ (m/m) XV$1.75uj 5qg (6/1/21) atg RXXE/RXNL. Vjiitj R+7 (5/25). XEL. OQRd R+105-110uw. Qgtjj Rgtsd R+95uw ggjg +/-3uw.;
10 sa: Book size: 1596; Registration: Xlkhmzlnlp; Comments: Hyy1/HHH+ (g/g) OE$1.75fo 10xr (6/1/26) nmy HFUJ/HFFD. Ejjjbj X+7 (5/25). UBD. FJXq X+135-140fy. Jrmnj Xybiq X+125fy yrjy +/-3fy.;