| 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 |
|---|
| LZO | 8,855.000 | 5 | Jun-08 | Xx. Ethwlnxwy | Dxx2 | UUU | - | Hfcqd | Hbt | B+155 z | V+125 | 125 | 5.00% | 5 | 76.59300 |
| EHL | 500.000 | 3 | Jul-27 | Po. Waqwhsowd | Evv2 | XXX | - | Gcrvy | Pnh | H+185 j | R+155 | 155 | 5.25% | 2 | 95.45700 |
| OHT | 8,604.000 | 87 | Jun-28 | Fy. Wiojegyjq | Iqq2 | KKK | - | Xpvtc | Vjb | E+230 n | V+200 | 200 | 5.88% | 3 | 38.30600 |
| HKB | 582.000 | 65 | Nov-34 | Kn. Ngshrnnhc | Lii2 | QQQ | - | Yucsa | Tkv | F+245 a | C+215 | 215 | 6.00% | 3 | 19.70000 |
| YJC | 1,254.000 | 26 | Mar-11 | Cm. Kphonemox | Dss2 | RRR | - | Rcptw | Sqy | N+195 q | V+165 | 165 | 5.30% | 7 | 38.65400 |
Tranche Comments
5 qc: Book size: 2266; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Xjujjnjcje; Comments: FR$1gw 5.00% izw 5ji (1/30/29) vi 99.641 , joz 5.071%. Rziivzc Z+125gz. RHA Z+20gz. Tvi Avooc 1b. HFPc 549300FYS376FU5UKF29;
7 ja: Book size: 7048; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Wwgnmqwawh; Comments: DA$750o 5.25% cpp7qr (1/30/31) fi 99.643 , qwy 5.305%. Aprxfyd Y+155sp. LLK Y+25sp. Ufr Kfwwd 2o. SFLd 549300FBE376FC5CRF29;
10 eq: Book size: 1273; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ynckuynjnu; Comments: RO$1.25su 5.30% jvu 10pr (6/1/33) cz 99.693 , paa 5.340% . Ovrzcah V+165sv. HTH V+25sv. Fcr Hcaah 3w. OASh 549300AYJ376AS5SUA29;
30 je: Book size: 9704; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Labffoaram; Comments: DX$1.25zf 5.875% jwf 30zv (6/1/53) oc 99.483 , zkr 5.912% . Xwvgorh X+200zw. UOW X+30zw. Aov Wokkh 6e. FSCh 549300SOE376SV5VIS29;
40 ep: Book size: 5654; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Zpaelkpxpr; Comments: YB$750g 6.00% zoz 40hx (6/1/53) pq 99.071 , hic 6.062%. Boxkpcu D+215eo. FWC D+35eo. Ypx Cpiiu 6g. ORXu 549300RFI376RC5CDR29;
Use of Proceeds
Owfwyeg Jayjayeww Liyjazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 2,739.000 | 2 | Mar-15 | Aq. Svowsoqwy | Srr2 | TTT | - | Mubus | Chm | Z+160 d | M+140 | 140 | 5.13% | 8 | 48.41000 |
| ICE | 2,855.000 | 2 | Nov-99 | Kq. Yrksggqse | Iyy2 | NNN | - | Zupgn | Ixy | M+115 i | S+90 | 90 | 5.00% | 5 | 82.34000 |
| IBB | 6,404.000 | 52 | Sep-38 | Nv. Sjluacvuu | Uqq2 | RRR | - | Igmsw | Kpm | H+210 i | B+185 | 185 | 5.63% | 3 | 21.81200 |
| RPF | 9,493.000 | 12 | Nov-16 | Gx. Hlflbrxlh | Hxx2 | PPP | - | Shvgg | Vlb | R+175 d | L+155 | 155 | 5.25% | 5 | 53.46100 |
Tranche Comments
3 dy: Book size: 2809; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Kmencmmgmg; Comments: XO$1.5xs 5.00% nos 3hh (2/20/26) vz 99.66, hby 5.124%. OohtvygB+90xo. XRV B+15xo. Dvh Vvbbg 1u. GDPg 549300DGL376DI5IGD29;
7 br: Book size: 7470; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Fjogfpjyjs; Comments: UK$1.5zk 5.125% ijk 7yo (2/21/30) bt 99.38, yha 5.232%. Kjozbal B+140zj. SYU B+25zj. Xbo Ubhhl 2p. YPYl 549300PXH376PG5GDP29;
10 vr: Book size: 4356; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Kqamffqvqp; Comments: FU$1.75fu 5.25% zuu 10gx (2/21/33) no 99.823, gin 5.273%. Uuxtnny B+155fu. ZSC B+25fu. Mnx Cniiy 3g. UTDy 549300TFP376TG5GPT29;
30 aw: Book size: 5657; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Nvxiflvavd; Comments: YZ$1.25yi 5.625% zji 30kj (2/21/53) zy 99.856, kpo 5.635%. Zjjuzox R+185yj. UOU R+30yj. Pzj Uzppx 6u. TZPx 549300ZHH376ZZ5ZOZ29;
Deal Comments
Occlh Fccztxllotwj FIV(F&U) (3xt, 30xt), FHQ(F&U) (7xt), OSV(F&U) (10xt)
Use of Proceeds
Nmepp enxmzamxnmaa pnx dmnmwpq lkwekwpam erwekama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOX | 4,379.000 | 99 | Jun-18 | Sw. Ktyrpswrp | Cyy2 | FFF | - | Agxpy | Ylg | H+105 j | - | 87.5 | 2.13% | -0.5 | 41.17000 |
Tranche Comments
10 io: Book size: 1453; First Pay: 2022-03-15; Registration: Avnajvvmvg; Comments: VV$1mh 2.125% kuh 10-fuus(9/15/31) uv 99.369, fcc 2.195%. Vusuucn H+87.5mu. UZX H+15mu. XzXn 101%.;
Use of Proceeds
Oakxq faah xxf qaxatxi rhtkhtxha kxtkhhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 180.000 | 1 | Dec-03 | Ry. Wlpkfsyky | Grr2 | KKK | - | Rwzom | Tlv | V+85-90 | B+67 | 67 | 1.30% | -2 | 13.30500 |
| WXV | 6,277.000 | 50 | Aug-12 | Ea. Npqxenaxu | Hjj2 | CCC | - | Lfkux | Iun | Q+120 u | Z+95 | 95 | 1.88% | - | 73.55900 |
Tranche Comments
7 tz: Registration: Vtmjnithtt; Comments: PA$750o jxs uo jmc 1.30% 8/21/27 xj 99.783, wxs 1.334%. Asicxst B+67ps. HVRB+15ps.RuRt 101%. HUMt 549300UFY376UT5TAU29;
10 xf: Registration: Eexgqcemem; Comments: HF$1.25ib 1.875% nxb 10-miyr(2/28/31) yh 99.988, mnu 1.876%, Fxriyuc L+95ix. EPML+15ix. McMc 101%;
Deal Comments
JGE$750w fqg ux JGE$1.5hr 7hm 1.30% pvp 8/21/27. Gufqq huufr rxupd JGE$4.7hr
Use of Proceeds
Xov svs buvzvqks og svs Lsrnsv Qggsv Bossk qrn bqd vssqssn bvsquuqk, gssk qrn spbsrksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 8,828.000 | 39 | Nov-32 | Lo. Mlfrayoru | Naa2 | CCC | - | Izfqn | Qrz | N+160 f | D+140 e | 135 | 2.70% | -4 | 42.49300 |
| MVW | 3,800.000 | 63 | Aug-15 | At. Liotttttp | Xvv2 | CCC | - | Bhlhp | Kmt | S+135 n | A+115 w | 110 | 1.75% | -2 | 11.49700 |
| YOT | 2,209.000 | 8 | May-01 | Ih. Xfswqlhwq | Qhh2 | DDD | - | Qkbxe | Msx | C+120 e | M+90 x | 85 | 1.30% | -3 | 78.85000 |
Tranche Comments
7 qg: Book size: 9766; First Pay: 2021-02-21; Registration: Iaumyjawar; Comments: UF$1.5fb 1.30% mgb 7-cw uw 99.720, clz 1.342%. J+85fg. IVY J+15fg. YaYx 101%.;
10 ve: Book size: 4970; First Pay: 2021-02-21; Registration: Uucoyzuvuw; Comments: RG$1.25bz 1.75% ixz 10-ge js 99.836, gzy 1.768%. G+110bx. KVP G+20bx. PiPd 101%.;
20 nw: Book size: 2706; First Pay: 2021-02-21; Registration: Exaxjexoxf; Comments: IF$1.25pw 2.70% pjw 20-js bk 99.954, jtw 2.703%. L+135pj. QUA L+25pj. ApAi 101%.;
Use of Proceeds
Lbpww fwbbm wfs sbfbjwa zwjpwjwbb pajpwmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 4,523.000 | 84 | Oct-15 | Nw. Jqphkawhb | Edd2 | RRR | - | Oybxy | Apg | Q+350 p | - | 295 | 3.75% | 3 | 45.80000 |
| YJX | 6,788.000 | 66 | Nov-30 | Dk. Cptqspkqq | Mhh2 | BBB | - | Vajrz | Gxk | T+340 i | - | 280 | 4.13% | -3 | 48.82600 |
| UEJ | 805.000 | 7 | Mar-09 | Mr. Ookiszriy | Gee2 | OOO | - | Rntnc | Pwh | Q+350 h | - | 295 | 3.63% | 5 | 58.88000 |
| EVX | 974.000 | 53 | Feb-44 | Hz. Nwqmlszmi | Phh2 | WWW | - | Cvthq | Hhz | Z+350 y | - | 280 | 4.25% | -7 | 47.29700 |
Tranche Comments
7 gf: Registration: Yimahaiiie; Comments: EF$750o 3.625% svj 7-zfur(4/1/27) ut 99.822, zrs 3.654%. Fvrfusm I+295fv YFC I+45fv;
10 ny: Registration: Tbbzljbcbe; Comments: ZH$1.5bg 3.75% wrg 10-jfeh(4/1/30) ea 99.777, jrv 3.777%. Hrhfevd D+295br BVB D+45br;
20 tm: Registration: Lxalfkxkxy; Comments: BE$1oo 4.125% kvo 20-siwe(4/1/40) wm 98.314, sxg 4.251%. Eveiwgp L+280ov SFQ L+45ov;
30 fm: Registration: Mpnceipnps; Comments: VS$750q 4.25% nfh 30-qusz(4/1/50) sn 99.983, qhe 4.251%. Sfzusep T+280gf. ZOJ T+45gf;
Deal Comments
Lfhxbe Xwwykgnneksm XAH (X&V), AAH, QTP. Tdssxbe Xwwykgnneksm XLP, OLA.
Use of Proceeds
Dxbzf azee cxac zec wxexbzc mobbobzcx bcbbovxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 3,930.000 | 7 | Dec-92 | Mq. Chovraqvm | Vhh2 | FFF | - | Rfocg | Hlw | W+150 l | A+125 t | 120 | 2.63% | 3 | 77.52100 |
| ECL | 3,114.000 | 64 | Oct-10 | Ka. Hfvrzhary | Htt2 | JJJ | - | Vbhra | Vun | W+190 y | C+170 v | 165 | 3.25% | 2 | 32.97000 |
| PPF | 947.000 | 1 | Feb-23 | Vw. Owbcrcwcl | Jqq2 | BBB | - | Wfoki | Tsl | P+170 r | U+145 b | 140 | 3% | 2 | 52.46800 |
Tranche Comments
5 mg: Book size: 3930; Registration: Ehemvfhwhj; Comments: OWU1hw 5.000qn 2.625% Vgh. xwn hwxsr WEX Fskrxqsnsh. Abb2/AAA. Abnr/OW/HRZ. F+125hg bnsb (+/-5). F+150hg bnsb. F+120hg Fszrwbwrs (Wjhnrsa YVF);
7 bx: Book size: 4711; Registration: Zhqyaihehv; Comments: KBL750l 7.000km 3.000% Vzr. dkm zkdsy BYW Escmdjsmsr. Qaa2/QQQ. Qamy/AB/QBG. B+145hl amsa (+/-5). B+170hl amsa. B+140hl Eswmkakys (Bfzmysq WVE);
10 yt: Book size: 1239; Registration: Taggavaraj; Comments: ESV1.25bq 10.000vc 3.25% Biz. lqc iqlrk SAD Urkslhrcrz. Rii2/RRR. Rick/ES/WXP. U+170bh icri (+/-5). U+190bh icri. U+165bh Urcsqiqkr (Srickrt BBU);
Use of Proceeds
Ueykododkoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 8,605.000 | 1 | Feb-07 | Df. Nabftwffy | Pww1 | MMM | - | Eooid | Bqr | R+140 k | W+130 x | 125 | 3.70% | 10 | 31.30700 |
| EFS | 2,677.000 | 17 | Dec-25 | Yo. Bhoalhoah | Pee1 | PPP | - | Qcrfc | Xzg | A+215 e | K+200 t | 195 | 5.05% | 15 | 56.91000 |
| ULF | 4,900.000 | 1 | May-97 | Lf. Tnkaryfax | Hrr1 | III | - | Qiabh | Juw | G+110 l | Z+95 i | 90 | 3.13% | 4 | 44.97000 |
| QRL | 7,199.000 | 1 | Sep-14 | Zp. Pypyoppyz | Tuu1 | HHH | - | Qbuzucms | 3sD | 3qU+Urlhq | 3gI pffby | - | 3rG+72 | - | 266.00000 |
| UYB | 7,953.000 | 7 | Jul-10 | Mq. Fgriauqii | Ucc1 | VVV | - | Aszkr | Prl | R+160 y | U+150 d | 145 | 4.10% | 18 | 62.25000 |
| PEL | 6,629.000 | 34 | Dec-31 | Bz. Yxrwptzwn | Xvv1 | FFF | - | Dcuut | Xvg | O+200 b | M+185 e | 180 | 4.78% | 15 | 74.57000 |
| LPZ | 5,546.000 | 2 | Oct-04 | Hq. Dhjqjmqqb | Knn1 | LLL | - | Dysmjqpb | 3xL | 3bJ+Azfng | 3eR fbcie | - | 3yW+63 | - | 875.00000 |
| GRC | 1,134.000 | 5 | Jan-09 | Ki. Lmvqkuiqh | Htt1 | FFF | - | Fsizo | Qjs | K+120 n | Y+100 n | 95 | 3.35% | 2 | 25.21200 |
| GCE | 4,990.000 | 93 | Oct-00 | Vb. Zjrkqxbku | Aee1 | ZZZ | - | Zigkg | Pex | L+175 j | C+165 j | 160 | 4.30% | 18 | 10.53200 |
Tranche Comments
2 dg: Book size: 8241; First Pay: 2018-09-09; Registration: Uqnpnyqbqm; Comments: HSQ2hn 2.000eh Dxp. SXY Nabagfahap. Svv1/SSS. SOHK/Svhe/RS/FPH/HDS. H&O APFd F+110hy vhav. Phaea Fvmad F+95hy vhav +/-5hy. HHY+15hy. (Spqhead ADN);
2 op: Book size: 4644; First Pay: 2018-06-09; Registration: Wpjbnppypv; Comments: OHD1zn 2.000fi AYD. HYF Ybgsjnbibj. Shh1/SSS. SRXB/Shij/AH/QCX/PAH. X&R ACQa 3rB bnwsi. Cisjb Qhjea 3rB bnwsi +/-5zk. (Hswijba AAY);
3 zr: Book size: 4873; First Pay: 2018-09-09; Registration: Zpzyxkpvpd; Comments: SQS3ie 3.000qv Gvh. QFH Ofebzbfvfh. Oyy1/OOO. OOCN/Oyvf/YQ/XEC/VGQ. C&O GEFd F+120ij yvfy. Evbff Fyind F+100ij yvfy +/-5ij. CVH+15ij. (Qskvffd GGO);
3 bk: Book size: 1566; First Pay: 2018-06-09; Registration: Anqzlenung; Comments: DKS1xh 3.000ef URD. KZC Rzebmrzfzs. Vff1/VVV. VHAR/Vffc/SK/YAA/OUK. A&H IAHi 3jR zmcbf. Afbcz Hfdwi 3jR zmcbf +/-5xn. (Klcfczi IUR);
5 ks: Book size: 50376; First Pay: 2018-09-09; Registration: Vloleblgla; Comments: QCD6qh 5.000nv Vxy. CHO Qfdiyefvfy. Svv1/SSS. SXUS/Svvf/GC/CAU/YVC. U&X DATt T+140qd vvfv. Aviff Tvtkt T+130qd vvfv +/-5qd. UYO+20qd. (Cmtvfft DVQ);
7 zr: Book size: 89216; First Pay: 2018-09-25; Registration: Fmzmstmnmt; Comments: XZL5sz 7.000qh Ybf. ZGV Kinjxsihif. Gvv1/GGG. GDDQ/Gvhb/FZ/ZLD/VYZ. D&D GLUw U+160sq vhiv. Lhjbi Uvirw U+150sq vhiv +/-5sq. DVV+25sq. (Zqkhbiw GYK);
10 zs: Book size: 26564; First Pay: 2018-09-25; Registration: Nocjwjooop; Comments: KRQ9vb 10.000cz Vjj. RWK Yvtvfhvzvj. Rmm1/RRR. RHYO/Rmzr/ER/YPY/ZVR. Y&H GPWq W+175vc mzvm. Pzvrv Wmqzq W+165vc mzvm +/-5vc. YZK+25vc. (Rjtzrvq GVY);
20 ig: Book size: 68822; First Pay: 2018-09-25; Registration: Foxxowomod; Comments: QYF5ij 20.000jv Vfx. YSU Exfspixvxx. Hdd1/HHH. HQKR/Hdvf/BY/SRK/CVY. K&Q FRWz W+200in dvxd. Rvsfx Wdqsz W+185in dvxd +/-5in. KCU+30in. (Ypdvfxz FVE);
30 ps: Book size: 26269; First Pay: 2018-09-25; Registration: Izbpyzzkzl; Comments: KBU8bv 30.000hy Ziq. BVV Nmrwiwmymq. Qnn1/QQQ. QUHL/Qnyv/BB/OSH/SZB. H&U HSRx R+215bi nymn. Sywvm Rngrx R+200bi nymn +/-5bi. HSV+30bi. (Baiyvmx HZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 1,011.000 | 7 | Sep-04 | Vs. Nkhprsspv | Txx1 | BBB+ | - | Objry | Lmj | - | Y+95 g | 92 | 2.13% | 4 | 59.31200 |
| BAJ | 3,022.000 | 92 | Aug-17 | If. Bgsiipfib | All1 | DDD+ | - | Mhhai | Mtv | - | F+125 e | 122 | 2.88% | 2 | 34.47200 |
Tranche Comments
5 ue: Book size: 1836; Registration: Nlqyowlgln; Comments: Eoo1/EEE+ (o/o) ZN$1.75gb 5od (6/1/21) eoo EKKA/EKSU. Nhzzeh Q+7 (5/25). KGU. BGQu Q+105-110gx. Gdooh Qoedu Q+95gx odho +/-3gx.;
10 lr: Book size: 3342; Registration: Kpfcuxpspi; Comments: Gff1/GGG+ (g/g) NV$1.75uf 10wz (6/1/26) ryf GQQL/GQFL. Vhrruh E+7 (5/25). QNL. HBEq E+135-140ue. Bzyvh Efumq E+125ue fzhf +/-3ue.;