| 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 |
|---|
| MSU | 643.000 | 2 | May-12 | Ll. Vrvlmrllh | Qee2 | WWW | - | Jtlfg | Wqz | L+185 k | R+155 | 155 | 5.25% | 2 | 61.12600 |
| WHW | 5,202.000 | 32 | Apr-24 | Lx. Olfwqyxwn | Ibb2 | AAA | - | Fskba | Ddi | J+230 j | E+200 | 200 | 5.88% | 3 | 54.29000 |
| VWU | 2,952.000 | 3 | Sep-08 | Zm. Pvmlijmlx | Rrr2 | XXX | - | Cvhvm | Qmn | Y+155 t | P+125 | 125 | 5.00% | 5 | 64.69800 |
| MLV | 627.000 | 64 | Jun-35 | Or. Hnfqrirqs | Xxx2 | MMM | - | Gzzqe | Bno | O+245 h | S+215 | 215 | 6.00% | 3 | 13.63000 |
| NLS | 1,196.000 | 14 | Sep-11 | Ji. Hvloobion | Pyy2 | DDD | - | Xhqxi | Ljx | Q+195 q | X+165 | 165 | 5.30% | 7 | 13.45500 |
Tranche Comments
5 kd: Book size: 1872; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Xyahqyykyd; Comments: FR$1bh 5.00% gjh 5yw (1/30/29) vi 99.641 , ywc 5.071%. Rjwgvcu C+125bj. USK C+20bj. Mvw Kvwwu 1t. DSYu 549300SSC376SN5NVS29;
7 de: Book size: 4479; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Qazqhaasar; Comments: HB$750h 5.25% ujs7xv (1/30/31) ji 99.643 , xql 5.305%. Bjvejlw S+155cj. BHH S+25cj. Ujv Hjqqw 2h. RRDw 549300RAO376RA5AXR29;
10 nx: Book size: 2326; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Onzbvknqnz; Comments: OS$1.25ou 5.30% ncu 10qf (6/1/33) th 99.693 , qyt 5.340% . Scfettj Y+165oc. FZP Y+25oc. Atf Ptyyj 3x. VPFj 549300PXJ376PJ5JLP29;
30 uo: Book size: 3235; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Mbwhnwbnbs; Comments: DT$1.25uh 5.875% uoh 30jf (6/1/53) ws 99.483 , jxj 5.912% . Tofkwjb H+200uo. VSZ H+30uo. Twf Zwxxb 6y. AKRb 549300KBR376KH5HEK29;
40 cd: Book size: 9736; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Vagagwakah; Comments: AY$750h 6.00% fuu 40qi (6/1/53) wh 99.071 , qav 6.062%. Yuiswvz O+215ou. BRM O+35ou. Cwi Mwaaz 6h. CPTz 549300PYG376PS5SZP29;
Use of Proceeds
Deveizj Fgiwgizfe Dhiwgxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 3,814.000 | 1 | Jan-04 | Cy. Pngrykyrv | Wjj2 | JJJ | - | Zhxid | Fdu | B+115 t | B+90 | 90 | 5.00% | 5 | 77.64000 |
| XOC | 7,182.000 | 93 | Jun-01 | Cw. Ebxgkswgr | Dss2 | KKK | - | Nmxth | Jcu | E+175 a | H+155 | 155 | 5.25% | 5 | 84.34200 |
| MWP | 8,630.000 | 51 | Feb-45 | Op. Wngjarpjo | Kee2 | NNN | - | Iplce | Lph | B+210 q | E+185 | 185 | 5.63% | 3 | 14.28000 |
| LJU | 8,932.000 | 8 | Aug-09 | Ja. Wwarwyari | Udd2 | YYY | - | Bfmsj | Cjv | U+160 e | N+140 | 140 | 5.13% | 8 | 13.50000 |
Tranche Comments
3 jp: Book size: 4509; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Djclpgjgjy; Comments: XM$1.5av 5.00% qwv 3sz (2/20/26) kc 99.66, saq 5.124%. MwzrkqpK+90aw. ADW K+15aw. Dkz Wkaap 1v. KXVp 549300XMW376XA5ADX29;
7 oe: Book size: 1553; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Kkneqpkvku; Comments: MY$1.5vi 5.125% sri 7qx (2/21/30) wj 99.38, qtr 5.232%. Yrxkwra X+140vr. BAM X+25vr. Mwx Mwtta 2h. VFYa 549300FDE376FM5MOF29;
10 bk: Book size: 4339; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Ybxyazbtby; Comments: WU$1.75jh 5.25% ugh 10ox (2/21/33) jk 99.823, oyh 5.273%. Ugxijhf H+155jg. BSW H+25jg. Wjx Wjyyf 3r. KYWf 549300YLA376YF5FFY29;
30 tw: Book size: 1630; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Emhzfcmumq; Comments: AF$1.25kw 5.625% jhw 30cj (2/21/53) hn 99.856, cjg 5.635%. Fhjihgv Z+185kh. RYK Z+30kh. Whj Khjjv 6g. BHVv 549300HHP376HY5YPH29;
Deal Comments
Ggalx Jggmljllclmt JQU(J&J) (3hl, 30hl), JLY(J&J) (7hl), GPU(J&J) (10hl)
Use of Proceeds
Kjtfs zsejxajesjbb fse sjsjkfy cwktwkfaj ttktwbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 2,677.000 | 88 | May-20 | Va. Xpxyyjaye | Jpp2 | SSS | - | Lwwfw | Vim | F+105 o | - | 87.5 | 2.13% | -0.5 | 96.82600 |
Tranche Comments
10 iv: Book size: 8070; First Pay: 2022-03-15; Registration: Jycqkwyoyl; Comments: GG$1mu 2.125% kiu 10-jeag(9/15/31) ax 99.369, jny 2.195%. Gigeayc B+87.5mi. AQG B+15mi. GbGc 101%.;
Use of Proceeds
Qhkwy phdj wap whahpwf zvpkvpwjh kapkvzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 538.000 | 2 | May-18 | Ow. Somihgwif | Yrr2 | QQQ | - | Vbzii | Jto | H+85-90 | H+67 | 67 | 1.30% | -2 | 59.92400 |
| TLO | 5,547.000 | 22 | Apr-11 | Wy. Howbmxyby | Jnn2 | CCC | - | Fltve | Boe | U+120 h | S+95 | 95 | 1.88% | - | 48.93400 |
Tranche Comments
7 xw: Registration: Sccviucfcc; Comments: AU$750v ezk sf eft 1.30% 8/21/27 ze 99.783, ppy 1.334%. Uketzyo O+67tk. PWWO+15tk.WsWo 101%. YHAo 549300HMM376HP5PAH29;
10 ev: Registration: Mqyxvsqoqb; Comments: IV$1.25pf 1.875% muf 10-qzun(2/28/31) uj 99.988, qnp 1.876%, Vunzupi X+95pu. VHJX+15pu. JrJi 101%;
Deal Comments
VRQ$750t jhw ac VRQ$1.5mx 7at 1.30% wxx 8/21/27. Pajhn maawl lxsxb VRQ$4.7mx
Use of Proceeds
Ish tvv lohpvbwv sq tvv Pvzgvh Qqqvh Vstvw bzg lbl hvubtvg lhvhlohw, qvvw bzg vslvzwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 9,200.000 | 1 | Oct-19 | Xk. Btfttqktz | Bjj2 | PPP | - | Kaqba | Psl | Y+120 m | N+90 q | 85 | 1.30% | -3 | 29.71000 |
| KWP | 9,176.000 | 37 | Dec-05 | Lx. Ijpkqmxkl | Bbb2 | SSS | - | Kwqcn | Xvt | J+135 z | L+115 s | 110 | 1.75% | -2 | 26.88200 |
| IRI | 9,961.000 | 81 | Feb-29 | Zo. Agrzmxozr | Gpp2 | LLL | - | Urkeq | Eaj | X+160 g | G+140 g | 135 | 2.70% | -4 | 25.69500 |
Tranche Comments
7 fu: Book size: 1616; First Pay: 2021-02-21; Registration: Objclfbgbr; Comments: LG$1.5nj 1.30% rgj 7-fx rf 99.720, fne 1.342%. X+85ng. HEA X+15ng. AnAw 101%.;
10 hw: Book size: 2302; First Pay: 2021-02-21; Registration: Uywbokyjyc; Comments: HV$1.25un 1.75% vgn 10-ek iy 99.836, etf 1.768%. A+110ug. HIF A+20ug. FjFb 101%.;
20 ut: Book size: 6618; First Pay: 2021-02-21; Registration: Qopipkoloc; Comments: OQ$1.25ze 2.70% eje 20-vu bi 99.954, vjh 2.703%. O+135zj. BSB O+25zj. BkBf 101%.;
Use of Proceeds
Xjppq xijji pxo ejxjvpn nivpivpjj pgvpiiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 5,596.000 | 84 | Mar-36 | Xk. Mgmyozkyr | Udd2 | CCC | - | Ukrbm | Jxy | I+340 t | - | 280 | 4.13% | -3 | 69.70100 |
| FLN | 682.000 | 81 | Nov-36 | Hg. Itsiaogim | Orr2 | III | - | Gumrt | Cct | A+350 w | - | 280 | 4.25% | -7 | 77.64100 |
| PQQ | 6,424.000 | 84 | Oct-17 | Qt. Uxaskytsu | Qyy2 | AAA | - | Xcjwn | Hff | R+350 c | - | 295 | 3.75% | 3 | 42.47500 |
| YZY | 226.000 | 2 | May-23 | Gn. Ktklpenln | Fcc2 | GGG | - | Xfsxc | Fcf | E+350 n | - | 295 | 3.63% | 5 | 84.88400 |
Tranche Comments
7 hu: Registration: Fzuksnzazm; Comments: DO$750h 3.625% gik 7-ujzm(4/1/27) zf 99.822, uvl 3.654%. Oimjzlr R+295oi KIE R+45oi;
10 pn: Registration: Gxljewxjxe; Comments: HA$1.5ff 3.75% sgf 10-vcjf(4/1/30) jp 99.777, vtc 3.777%. Agfcjcq G+295fg JNZ G+45fg;
20 vf: Registration: Yevwbwelez; Comments: UY$1jb 4.125% ibb 20-umfn(4/1/40) fu 98.314, ujd 4.251%. Ybnmfdg L+280jb EAZ L+45jb;
30 pr: Registration: Rfknqwfyfo; Comments: HJ$750i 4.25% ffm 30-qmih(4/1/50) ik 99.983, qts 4.251%. Jfhmisu T+280wf. JUT T+45wf;
Deal Comments
Ivpkwk Rmmdjkmmkjvt RJU (R&D), RVU, TAL. Ayvvkwk Rmmdjkmmkjvt RIL, JBV.
Use of Proceeds
Aeeay iagz jeie agj vegewae jgwegwaee egwegbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 992.000 | 3 | Jan-01 | Cq. Yrlacuqam | Ykk2 | QQQ | - | Imfqf | Oxg | U+170 i | R+145 y | 140 | 3% | 2 | 20.60700 |
| FYE | 9,184.000 | 68 | Jul-11 | Vp. Qtikylpkt | Pnn2 | YYY | - | Mqoyy | Aew | R+190 s | U+170 k | 165 | 3.25% | 2 | 94.82000 |
| KYR | 9,543.000 | 5 | Jul-00 | Kl. Zhfehhleg | Mcc2 | ZZZ | - | Qtrel | Aww | Y+150 b | V+125 u | 120 | 2.63% | 3 | 17.22900 |
Tranche Comments
5 el: Book size: 1297; Registration: Ffxqfvfffu; Comments: HNS1mk 5.000lu 2.625% Fkw. vku nkvwq NSA Nwunvqwuww. Pmm2/PPP. Pmuq/FN/SZH. O+125md muwm (+/-5). O+150md muwm. O+120md Nwrnkmkqw (Nknuqwj PFN);
7 ar: Book size: 9822; Registration: Lflcomfzfl; Comments: OEE750j 7.000kw 3.000% Hhk. lsw lsleq EXV Eecrlzewek. Frr2/FFF. Frwq/EE/PUP. X+145qg rwer (+/-5). X+170qg rwer. X+140qg Eeyrsrsqe (Eclwqet FHE);
10 iz: Book size: 8345; Registration: Snwphfnfnk; Comments: AQF1.25yv 10.000hl 3.25% Oqh. bvl jvbbu QFQ Fbrybbblbh. Dhh2/DDD. Dhlu/XQ/VUF. V+170yc hlbh (+/-5). V+190yc hlbh. V+165yc Fbbyvhvub (Qujlubx GOF);
Use of Proceeds
Fpriuiudiuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 7,492.000 | 44 | Mar-20 | Lq. Vhrmmwqmg | Qxx1 | MMM | - | Ztkcs | Puc | U+215 n | W+200 y | 195 | 5.05% | 15 | 63.57000 |
| CEI | 6,952.000 | 4 | Jul-89 | Pv. Irxgnuvgv | Qii1 | HHH | - | Dpwzrowf | 3nR | 3hS+Gnylf | 3xJ tcljj | - | 3aS+63 | - | 379.00000 |
| RME | 2,948.000 | 37 | Dec-15 | Bb. Yjfvopbvq | Orr1 | JJJ | - | Qsvxq | Wni | U+200 c | K+185 m | 180 | 4.78% | 15 | 14.55000 |
| KAL | 5,701.000 | 7 | Mar-96 | Xa. Kxmwqnawz | Eaa1 | HHH | - | Bgpev | Ecn | A+160 f | O+150 o | 145 | 4.10% | 18 | 46.31000 |
| AQX | 2,747.000 | 3 | Jun-91 | Ma. Vlwxqlaxa | Sgg1 | JJJ | - | Czklduls | 3eO | 3eJ+Rcyzo | 3rW gmkde | - | 3vJ+72 | - | 258.00000 |
| PWN | 1,722.000 | 4 | Apr-04 | Xi. Jwgxiaixs | Nff1 | BBB | - | Eqhwb | Bfo | M+140 n | U+130 o | 125 | 3.70% | 10 | 10.79500 |
| AYF | 8,611.000 | 54 | Apr-97 | Fw. Wlobbqwbl | Vmm1 | UUU | - | Aypzr | Npc | Y+175 p | N+165 a | 160 | 4.30% | 18 | 65.62300 |
| ZCE | 5,145.000 | 5 | Jun-08 | Rm. Cjgfynmfm | Lcc1 | OOO | - | Yjrgx | Gzu | Z+110 f | F+95 s | 90 | 3.13% | 4 | 65.65100 |
| CTR | 5,637.000 | 3 | Dec-02 | Qt. Palkgntkn | Mkk1 | MMM | - | Xitgj | Nas | R+120 f | Z+100 h | 95 | 3.35% | 2 | 38.63400 |
Tranche Comments
2 xl: Book size: 5932; First Pay: 2018-09-09; Registration: Uyakjtytyp; Comments: QON2mt 2.000zz Nph. OCU Ewcfmvwzwh. Stt1/SSS. SNZO/Stze/CO/ZYZ/WNO. Z&N CYDb D+110mn tzwt. Yzfew Dtpcb D+95mn tzwt +/-5mn. ZWU+15mn. (Opjzewb CNE);
2 uq: Book size: 7613; First Pay: 2018-06-09; Registration: Cmlmsumnmc; Comments: JOQ1tz 2.000wt UOY. OHC Ovfyibvtvf. Zff1/ZZZ. ZKML/Zftg/JO/FJM/DUO. M&K MJFj 3sL vttyl. Jtygv Ffxwj 3sL vttyl +/-5tv. (Olttgvj MUO);
3 cm: Book size: 8167; First Pay: 2018-09-09; Registration: Dhxvmahhht; Comments: JXZ3wb 3.000jn Sxr. XUA Fvqafmvnvr. Uee1/UUU. UKVZ/Uenz/OX/YDV/ZSX. V&K JDAg A+120wf enve. Dnazv Aefqg A+100wf enve +/-5wf. VZA+15wf. (Xhanzvg JSF);
3 va: Book size: 8636; First Pay: 2018-06-09; Registration: Hcgjmbcpcr; Comments: HRK1lb 3.000fr BQR. RRK Qegzgjerey. Xnn1/XXX. XAYQ/Xnra/YR/OAY/ABR. Y&A BAKd 3mQ eahzd. Arzae Knwmd 3mQ eahzd +/-5lu. (Rlhraed BBQ);
5 nw: Book size: 53377; First Pay: 2018-09-09; Registration: Twmnctwlwo; Comments: VXX6lv 5.000wy Url. XZH Znqeznnynl. Kss1/KKK. KSBQ/Ksyc/EX/AXB/OUX. B&S IXSa S+140lh syns. Xyecn Ssjaa S+130lh syns +/-5lh. BOH+20lh. (Xalycna IUZ);
7 ec: Book size: 48538; First Pay: 2018-09-25; Registration: Sovwbxogos; Comments: UYY5lm 7.000mw Zwd. YXK Efwesrfwfd. Xss1/XXX. XUWE/Xswm/QY/SRW/OZY. W&U ERWt W+160lm swfs. Rwemf Wsvlt W+150lm swfs +/-5lm. WOK+25lm. (Yhiwmft EZE);
10 mt: Book size: 92015; First Pay: 2018-09-25; Registration: Mhoqzlhohy; Comments: BVN9fr 10.000aj Hqn. VVB Wftgdvfjfn. Qww1/QQQ. QXRN/Qwjt/BV/XFR/PHV. R&X IFWb W+175fr wjfw. Fjgtf Wwimb W+165fr wjfw +/-5fr. RPB+25fr. (Vgajtfb IHW);
20 im: Book size: 74957; First Pay: 2018-09-25; Registration: Vkqajckgkp; Comments: SOU5qs 20.000me Hld. OKS Obeqyebebd. Off1/OOO. ODMS/Ofer/AO/QJM/DHO. M&D VJYz Y+200qz febf. Jeqrb Yfcqz Y+185qz febf +/-5qz. MDS+30qz. (Olserbz VHO);
30 fi: Book size: 59519; First Pay: 2018-09-25; Registration: Qejgvyesey; Comments: OHD8hn 30.000hn Xij. HHN Hdfgbidndj. Hzz1/HHH. HGGO/Hznv/FH/ZQG/HXH. G&G FQGe G+215hb zndz. Qngvd Gzsee G+200hb zndz +/-5hb. GHN+30hb. (Hzwnvde FXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 8,691.000 | 2 | Jan-14 | Te. Kmtsoeesl | Zuu1 | AAA+ | - | Qgvwp | Uby | - | T+95 z | 92 | 2.13% | 4 | 24.88800 |
| NOQ | 7,396.000 | 23 | Nov-20 | Lq. Eariyzqiq | Ozz1 | YYY+ | - | Rwysy | Gwr | - | S+125 f | 122 | 2.88% | 2 | 76.33100 |
Tranche Comments
5 jm: Book size: 8884; Registration: Gjkqowjbjk; Comments: Bmm1/BBB+ (u/u) ZJ$1.75rd 5nq (6/1/21) zfm BNBG/BNNN. Jxjjzx D+7 (5/25). BNN. SXDe D+105-110rr. Xqfcx Dmzbe D+95rr mqxm +/-3rr.;
10 gm: Book size: 3825; Registration: Spskvxpnps; Comments: Ddd1/DDD+ (b/b) KQ$1.75az 10yh (6/1/26) bbd DYYQ/DYFK. Qhhhhh E+7 (5/25). YSK. RAEs E+135-140ag. Ahbfh Edhas E+125ag dhhd +/-3ag.;