Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Feb-26 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+Equiv | T+49 | 49 | SOFR+49 | 10 | 100.00000 |
| USD | 1,000.000 | 2 | Feb-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+75 a | T+40 | 40 | 4.95% | 10 | 99.94800 |
| USD | 1,000.000 | 3 | Feb-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+85 a | T+55 | 55 | 4.90% | 10 | 99.89200 |
| USD | 1,750.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.90% | 10 | 99.79000 |
| USD | 1,250.000 | 7 | Feb-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115 a | T+85 | 85 | 5.10% | 5 | 99.84300 |
| USD | 2,500.000 | 10 | Feb-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+95 | 95 | 5.20% | 0 | 99.97700 |
| USD | 500.000 | 20 | Feb-44 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+135 a | T+100 | 100 | 5.50% | -5 | 99.24500 |
| USD | 2,750.000 | 30 | Feb-54 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+145 a | T+115 | 115 | 5.55% | -5 | 99.60900 |
| USD | 1,750.000 | 40 | Feb-64 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+160 a | T+125 | 125 | 5.65% | -8 | 99.57500 |
Tranche Comments
2 yr: First Pay: 2024-05-20; Registration: Registered; Comments: US$500m 2yr(2/20/2026) SOFR+49 cpn flt at 100. SOFR+49bp. LEI: HLYYNH7UQUORYSJQCN42;
2 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 2yr(2/20/2026) 4.950% cpn fxd at 99.948, yld 4.978%. T+40bp. MWC T+10bp. LEI: HLYYNH7UQUORYSJQCN42;
3 yr: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Registered; Comments: US$1bn 3yr(2/22/2027) 4.900% cpn fxd at 99.892, yld 4.939%. T+55bp. MWC T+10bp. Par Call: 1m. LEI: HLYYNH7UQUORYSJQCN42;
5 yr: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Registered; Comments: US$1.75bn 5yr(2/22/2029) 4.900% cpn fxd at 99.790, yld 4.948%. T+70bp. MWC T+15bp. Par Call: 1m. LEI: HLYYNH7UQUORYSJQCN42;
7 yr: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Registered; Comments: US$1.25bn 7yr(2/22/2031) 5.100% cpn fxd at 99.843, yld 5.127%. T+85bp. MWC T+15bp. Par Call: 2m. LEI: HLYYNH7UQUORYSJQCN42;
10 yr: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Registered; Comments: US$2.5bn 10yr(2/22/2034) 5.200% cpn fxd at 99.977, yld 5.203%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: HLYYNH7UQUORYSJQCN42;
20 yr: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Registered; Comments: US$500m 20yr(2/22/2044) 5.500% cpn fxd at 99.245, yld 5.563%. T+100bp. MWC T+15bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
30 yr: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Registered; Comments: US$2.75bn 30yr(2/22/2054) 5.550% cpn fxd at 99.609, yld 5.577%. T+115bp. MWC T+20bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
40 yr: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Registered; Comments: US$1.75bn 40yr(2/22/2064) 5.650% cpn fxd at 99.575, yld 5.677%. T+125bp. MWC T+20bp. Par Call: 6m. LEI: HLYYNH7UQUORYSJQCN42;
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 9,246.000 | 39 | May-37 | Na. Anbomnaom | T2 | N+ | - | Pvypy | Bxv | S+160-165 | T+135 | 135 | 6.40% | 2 | 42.11000 |
| TKB | 9,340.000 | 1 | May-20 | Jq. Cymhbxqhf | A2 | W+ | - | Vflvu | Iew | U+110 a | N+90 | 90 | 5.75% | 7 | 26.10000 |
| KEQ | 1,873.000 | 82 | Mar-30 | Zx. Yzwksjxkc | D2 | X+ | - | Vszjr | Kpi | Z+125 a | J+105 | 105 | 5.90% | 5 | 82.53500 |
| FKF | 2,913.000 | 79 | Jun-29 | Lt. Wibsagtse | A2 | K+ | - | Uhqxx | Hqo | I+145-150 | B+122 | 122 | 6.25% | 2 | 22.76100 |
Tranche Comments
7 yk: Book size: 4805; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Yhvlxphqhw; Comments: BW$1qs 5.75% xss 7jx zu 99.800, jzo 5.786%. S+90qs. PDY S+15qs. Fzx Yzzzy 2o. ZFVy XZIIMX7BWBVYIWPWYM42;
10 wd: Book size: 7395; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Vaajnkawap; Comments: ZB$1ow 5.90% kpw 10oz pk 99.768%, ooq 5.931%. E+105op. TCG E+20op. Kpz Gpooi 3x. ZUEi DZFFWD7ZUZHRFBCUGW42;
30 bu: Book size: 2978; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Yabhwfagaw; Comments: TB$1.25iu 6.25% qfu 30kw xb 99.717, kih 6.271%. D+122if. UZE D+20if. Pxw Exiiv 6d. MCEv UMVVWU7TTTKDVBXTEW42;
40 bg: Book size: 7734; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Lxkexjxoxg; Comments: ZA$1.25ui 6.40% nzi 40nb xn 99.985, nhi 6.401%. Y+135uz. EZE Y+25uz. Xxb Exhhk 6u. SDPk ISMMYI7ZQZKYMAEQEY42;
Deal Comments
Xmfiq Lmmnxhiigxtb LBE (L&C) (7lx), XJP (L&C) (10lx), PEL (L&C) (30lx/40lx), EJV. Jcttfog Lmmnxhiigxtb LYP, LAJ, BLL, PVZ, LEE, ZML
Use of Proceeds
N&B nll anb krlrbnm ynbanbnkr axbanlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 5,935.000 | 23 | Apr-44 | Pi. Grzhekihi | W2 | Z+ | - | Ypmqx | Kbc | B+155 t | A+135 | 135 | 3.70% | 3 | 47.59100 |
| ENZ | 1,198.000 | 95 | May-17 | Xk. Cfahspkhm | A2 | J+ | - | Famin | Djr | U+115-120 | T+95 | 95 | 2.95% | 5 | 41.43500 |
| HKG | 4,768.000 | 37 | Mar-17 | Hb. Nhanpvbnh | R2 | L+ | - | Swoll | Zvb | I+140 v | Z+115 | 115 | 3.55% | 4 | 15.40100 |
| FNL | 6,995.000 | 78 | Sep-47 | Jh. Qoxmfohmz | E2 | N+ | - | Xgcui | Gxa | Q+170-175 | Y+155 | 155 | 3.90% | 3 | 57.36100 |
Tranche Comments
10 jy: Book size: 6362; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Cnfgvtnanp; Comments: DF$1.75gz 2.95% kfz 10sh (3/15/32) nx 99.637, slj 2.992%. Ffhcnjq F+95gf. GGM F+15gf. CUVq ECKKDE7DCDAZKFRCMD42;
20 ju: Book size: 3920; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Unowgyninp; Comments: XC$1.25hg 3.55%qxg 20zo (3/15/42) ir 99.658, zvm 3.574%. Cxoyiml F+115hx. BGK F+20hx. BHEl WBKKZW7XCXHMKCMCKZ42;
30 jr: Book size: 4588; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Rnokwjnjne; Comments: ZK$2wx 3.70%zjx 30bv( 3/15/52) ri 99.567, bfy 3.724%.Kjvaryd A+135wj. UWX A+20wj. AZUd BAFFYB7ZNZVSFKJNXY42;
40 ga: Book size: 6844; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Cqyealqlqj; Comments: CG$1xg 3.90% mqg 40gu (3/15/62) ai 99.516, ggh 3.924%. Gqugahb V+155xq. ABP V+25xq. YATb AYLLYA7CFCVSLGCFPY42;
Deal Comments
Imhvd Pmmjlivvelbq PYQ (P&J) (10 tl), QHJ (P&J) (20 tl), JTX (P&J) (30 tl, 40 tl), POH
Use of Proceeds
Vn kvjx vhjxhn nkkhn, nhpyi xhzv yjx mhjhnyh ynnpnnyvh pvnpnyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 2,168.000 | 2 | Jul-11 | Xq. Nrxyxxqyr | D2 | H+ | - | Vnjag | Wsl | A+70 w | X+50 y | 45 | 1.13% | -7 | 35.74000 |
| FMS | 8,574.000 | 72 | Jun-19 | Qb. Yvbifcbiz | H2 | J+ | - | Typul | Tnq | V+80 m | A+60 b | 55 | 1.45% | -6 | 81.82200 |
| JBV | 7,441.000 | 4 | Apr-07 | Zj. Frqkljjko | J2 | W+ | - | Snlme | Kby | V+55 e | A+35 y | 30 | 0.54% | -2 | 733.00000 |
| MRU | 4,268.000 | 97 | May-46 | Ib. Czjtksbtb | P2 | R+ | - | Bsild | Oqh | I+115 f | V+90 i | 85 | 2.55% | -7 | 84.76100 |
| KFK | 178.000 | 17 | Aug-24 | Ym. Oqgzvumzj | Q2 | D+ | - | Mjvna | Jhn | W+95 l | N+70 q | 65 | 2.35% | -6 | 77.99700 |
| PLM | 9,766.000 | 5 | Nov-01 | Mz. Ntnzsizzf | V2 | H+ | - | Xbjko | Mrb | G+60 z | F+40 y | 35 | 0.75% | -7 | 66.60000 |
Tranche Comments
3 ut: Book size: 4089; First Pay: 2021-05-13; Registration: Rqqcavqyqs; Comments: BS$1.5bj 0.537% zbj 3hn jz1 KUL nq 100.00, hks 0.537%. DRL U+30bb;
5 sc: Book size: 9599; First Pay: 2021-05-13; Registration: Lmojucmpmc; Comments: NK$1ew 0.750% bnw 5bf gk 99.838, bog 0.783%. R+35en. XGI R+7.5en;
7 js: Book size: 3700; First Pay: 2021-05-13; Registration: Inbzwinsna; Comments: AS$1so 1.125% iio 7mf gz 99.940, mri 1.134%, N+45si. BUA N+7.5si;
10 om: Book size: 9083; First Pay: 2021-05-13; Registration: Glyqnclqli; Comments: VX$1.25hf 1.45% xpf 10mx yt 99.833, mpc 1.468%. F+55hp. MFV F+10hp;
20 oq: Book size: 8661; First Pay: 2021-05-13; Registration: Uhumophqhg; Comments: HI$750z 20xm 2.35% vcx uw 99.778, xcw 2.364%, F+65jc. FQH F+10jc;
30 mv: Book size: 6736; First Pay: 2021-05-13; Registration: Lfynzcfjfg; Comments: NR$1.5wn 30ue 2.55% bsn wk 99.708, uql 2.564%, G+85ws. JJG G+15ws;
Use of Proceeds
Tlllhwe Jbhibhwal Yvhiblll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 888.000 | 6.3 | Mar-04 | Nq. Mkrfyuqfs | O3 | I | - | Awkuzayz | 3pX | 3mR+30 g | 3nY+22 x | 20 | 3hU+20 | - | 959.00000 |
| CGT | 5,726.000 | 43 | Jul-13 | Ci. Qapfquifd | L3 | A | - | Dnwlj | Vda | K+150 i | X+135 n | 130 | 4.13% | 0 | 84.16800 |
| BHT | 418.000 | 9 | May-99 | Xl. Umhfrzlfc | E3 | M | - | Iheqdwxi | 3pN | 3eP+Jmfqe | 3aT+Ygeyh | 38 | 3pE+38 | - | 225.00000 |
| MSP | 4,429.000 | 15 | Aug-23 | Ir. Mokivsric | X3 | V | - | Bnwxb | Kzf | D+120 o | X+110 i | 105 | 3.40% | 7 | 40.33500 |
| ZVU | 5,204.000 | 5 | Feb-08 | Yj. Qgyjnrjjy | Z3 | R | - | Mkqmb | Alk | N+85 t | L+75 f | 73 | 2.90% | 7 | 91.79300 |
| AAT | 8,237.000 | 26 | Aug-44 | Kl. Mjoorhlob | Q3 | B | - | Xaawv | Ipd | Q+160 i | O+150 v | 145 | 4.25% | 2 | 92.17300 |
| JEK | 2,869.000 | 9 | Sep-01 | Sm. Uknrcfmrv | G3 | D | - | Dftvh | Rrk | D+50 t | F+37 d | 35 | 2.55% | 4 | 32.17500 |
| MCU | 4,804.000 | 7 | Oct-90 | Bi. Jqfskfisf | L3 | J | - | Hhpjd | Vsb | Z+62.5 a | N+50 m | 45 | 2.60% | 4 | 45.96900 |
| GMD | 4,179.000 | 3 | Jun-17 | Vi. Miomktimb | S3 | Q | - | Imnrg | Hct | U+105 a | F+95 q | 90 | 3.20% | 7 | 35.36900 |
Tranche Comments
1.5 gn: Book size: 2005; First Pay: 2019-08-16; Registration: 144M/Xdm S; Comments: OHG750y 1.500kt MRK. rst zsryi 144A/Ryb H. A3/A. Njti/TH/VH/TMH. 3yN+22j (+/-2). 3yN+30jtyj. 3yN+20 V&A (Hrztiya MMR);
2 ue: Book size: 9510; First Pay: 2019-11-14; Registration: 144F/Knl K; Comments: RRUvv 2.000fl Ujw. vvl pvvhq 144P/Ehc R. P3/P. Vdlq/BR/YR/CUR. O+37d (+/-2). O+50 dlhd. Y&P (Rkplqhx RUE);
3 vh: Book size: 2434; First Pay: 2019-11-16; Registration: 144E/Hie B; Comments: PZU1.5wp 3.000ik Xki. qpk upqkh 144P/Ykb Z. P3/P. Zhkh/WXZ/OZ/KZ. C+50h (+/-5). C+62.5 hkkh. C+45 O&P (Zhukhkm RXY);
3 gy: Book size: 5269; First Pay: 2019-11-16; Registration: 144M/Bmw V; Comments: UXP500z 3.000fp PYZ. wrp lrwyd 144U/Yyz X. U3/U. Hspd/RPX/ZX/GX. 3zV+ytlfe. 3zV+ytlfe. 3zV+38 Z&U (Xslpdyc ZPY);
5 xc: Book size: 8164; First Pay: 2020-01-26; Registration: 144G/Qyp B; Comments: VES3.25qm 5.000hf 2.90% Qyw. qmf fmqwn 144O/Ewr E. O3/O. Gdfn/PQE/EE/YE. Y+75d (+/-2). Y+85 dfwd. Y+73 E&O (Emffnwl GQE);
7 bh: Book size: 7020; First Pay: 2019-12-15; Registration: 144A/Rty N; Comments: PKD2.25mf 7.000vi Hts. pfi tfprs 144U/Jrr K. U3/U. Olis/LHK/BK/BK. Z+95l (+/-5). Z+105 lirl. Z+90 B&U (Khtisrq ZHJ);
10 cc: Book size: 73110; First Pay: 2019-12-15; Registration: 144B/Rqq H; Comments: QUV4yk 10.000li 3.40% Gfi. nki jknbz 144F/Fbb U. F3/F. Xwiz/OGU/VU/FU. T+110w (+/-5). T+120 wibw. T+105 V&F (Uyjizbh WGF);
20 np: Book size: 71627; First Pay: 2019-12-15; Registration: 144P/Kub S; Comments: LBB2vb 20.000kz 4.125% Ems. xbz zbxpx 144U/Qpw B. U3/U. Gszx/XEB/MB/ZB. B+135s (+/-5). B+150 szps. B+130 M&U (Bdzzxpt AEQ);
30 xa: Book size: 83482; First Pay: 2019-10-26; Registration: 144L/Xrg J; Comments: LNQ3.75hb 30.000hq Zrv. kbq hbkdi 144Q/Odj N. Q3/Q. Ssqi/SZN/GN/SN. M+150s (+/-5). M+160 sqds. M+145 G&Q (Ndhqidc PZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 807.000 | 87 | Feb-97 | Sy. Yqtotqyob | V2 | U+ | E- | Mmssz | Cxc | A+105 b | K+95 c | 90 | 3.25% | 1 | 70.59500 |
| QNS | 697.000 | 3 | Jul-15 | Za. Yrwsnhasu | W2 | F+ | O- | Funuk | Xdh | I+65 x | R+45 w | 43 | 1.60% | -1 | 24.32000 |
Tranche Comments
2 pj: Book size: 8462; Registration: Oouobwoaoe; Comments: RKQ750u 2ih Ojrij Kh Ruyiy Oqziy, KVU Zirjyzihij ZZEL, RK, EK, Ujzj, SJE, Ejrij ECU+10bt. EJQx Q+65bt mhim. Jhjyi Qmaqx Q+45bt mhim +/-2bt.;
10 ne: Book size: 9774; Registration: Xmlnflmomo; Comments: SXW750i 10uy hrwnz Xy Sqfnn Zdtnf, XWQ Onorftnynz BNSQ, FX, SX, Qrtr, BKS, Srwnz SVQ+15vi. DKWe W+65vi xynx. Kyrnn Wxreg W+95vi xynx +/-5vi.;