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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+115 a | T+93 | 93 | 5.30% | 5 | 99.77100 |
| USD | 400.000 | 30 | Jun-54 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+135 a | T+110 | 110 | 5.65% | 3 | 99.97200 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$400m 10yr (6/1/34) cpn fxd 5.30% at 99.771, yld 5.330%. Spread: T+93bps. MWC: T+15bps. Par Call: 3m;
30 yr: Book size: 1100; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$400m 30yr (6/1/54) cpn fxd 5.65% at 99.972, yld 5.652%. Spread: T+110bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Active Bookrunners: SMB(B&D), BNP, PNC, MUF. Passive Bookrunners: CAG, RBC
Use of Proceeds
Repay outstanding commercial paper obligations and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 772.000 | 60 | Feb-27 | - | N1 | N | F | Ygvtk | Wvy | T+110 s | - | 85 | 5.30% | - | 70.14800 |
| VCJ | 648.000 | 71 | Feb-27 | - | S1 | I | Y | Hmqom | Eli | I+130 i | - | 105 | 5.65% | - | 95.39700 |
Tranche Comments
10 ae: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jwpnepwfwu; Comments: YD$400i 10xy(6/1/2034) nxf u5.30% in 99.642, xok 5.346%. Dxyhikz A+85nxz. AUBz A+15nxz. Diy Biooz 3i;
30 or: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bcnfnlcncn; Comments: UY$400c 30ur(6/1/2054) khc 5.65% fp 99.352, upp 5.695%. Yhrkfpv T+105zhr. HSKv T+20zhr. Kfr Kfppv 6c;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 937.000 | 32 | Apr-16 | - | W2 | Z | I | Wnotk | Ode | L+120 f | - | 95 | 5.20% | - | 75.37000 |
| EKU | 545.000 | 71 | Feb-46 | - | R2 | D | C | Zgbsy | Ujg | A+135 p | - | 110 | 5.50% | - | 67.69000 |
Tranche Comments
10 kk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lzuzoozyzg; Comments: QQ$375m 10xb(3/15/2034) ywf 5.2%, xhd 5.249% nf 99.620. Qwbpndv R+95uwb. JYOv R+15uwb;
30 pu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Jzhzxczazx; Comments: NA$300j 30ki(3/15/2054) oow 5.5%, knm 5.509% va 99.866. Aoiqvmt Z+110doi. SUXt Z+20doi;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 285.000 | 6 | Oct-03 | Sr. Dgmngornj | Ann2 | WWW | CCC | Nssrb | Bvz | W+120 a | R+87.5 | 87.5 | 5.15% | - | 14.15400 |
| BHM | 390.000 | 86 | Jan-22 | Sa. Ywhjirajq | Wzz2 | XXX | CCC | Zwvej | Col | Z+160 h | J+130 | 130 | 5.60% | - | 85.22000 |
| BZS | 874.000 | 96 | Aug-04 | Mg. Pwghneghy | Ryy2 | AAA | NNN | Cpcwn | Glx | N+145 y | V+115 | 115 | 5.45% | - | 40.85600 |
Tranche Comments
5 vx: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yafesgaman; Comments: LL$650j 5qg(3/15/2029) wgc 5.15% cu 99.781, qwi 5.199%. Lggociv B+87.5xgk;
10 cj: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xclzbmcmck; Comments: UL$650v 10my(3/15/2034) wpj 5.45% hk 99.835, mtg 5.471%. Lpyzhge N+115dpd;
29 ip: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Ywgocqwfwr; Comments: WX$400j 29io(3/15/2053) krm 5.60% qp 97.683, icx 5.765%. Xrooqxl E+130jrn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 872.000 | 64 | Dec-22 | - | Kb3 | I | G+ | Yhsxs | Azv | J+150 r | P+125 b | 120 | 4.90% | 7 | 32.82500 |
Tranche Comments
10 oh: Book size: 4750; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ilpvmalnlt; Comments: QU$575v 4.90% gch 10qj (6/15/33) sr 99.798, qhq 4.926%. Ucjvsquy Z+120sc SWI Z+20sc. Msj Ishhy 3v. Zsv Ishhy Su. MMy Su. OAy Su. GMVy MC65A4ICMIQ76VRMI279;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 172.000 | 58 | Sep-24 | Mv. Vqqzizvzl | W3 | G | N | Ipvor | Mzp | B+185 s | - | 158 | 5.40% | 8 | 72.60600 |
Tranche Comments
30 xf: Book size: 4695; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Wfvhfnfxfc; Comments: RA$700h 5.40% vgq 30uk (6/1/53) mp 99.951, usd 5.403%. Agkdmdz Z+158sg. LUQ Z+25sg. Zmq Qmssz Rw. JJz Rw. SXz Rw. Jmk Qmssz 6h. CQAz 88L8Q2URAZX1AJAACB72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 928.000 | 88 | Apr-26 | Jz. Ygpmzozmb | Eee2 | BBB | JJJ | Ztpki | Cfc | L+165-170 | D+145 | 145 | 5.30% | 7 | 98.88700 |
| FHI | 9,153.000 | 8 | Apr-08 | Hk. Tgehwqkhe | Jss2 | EEE | JJJ | Ffyrq | Mma | W+135-140 | L+112.5 | 112.5 | 5.15% | 10 | 50.18000 |
| ICW | 592.000 | 43 | Apr-44 | Sy. Wjvpbcyps | Rmm2 | QQQ | III | Mmsep | Uxd | Y+185-190 | N+170 | 170 | 5.60% | 10 | 95.45200 |
Tranche Comments
5 po: Book size: 6230; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Mvauyivkvc; Comments: WZ$1ok 5.15% uzk 5we jg 99.832, wuw 5.187%. Z+112.5oz. HXN Z+20oz. Sje Njuuf 1y. SUVf 3ZXWM6VWHS7435C56I12;
10 zv: Book size: 5871; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dueuqtunux; Comments: QU$850g 5.30% xws 10pr rj 99.895, pwq 5.313%. W+145kw. SMT W+25kw. Xrr Trwwh 3g. TUWh 3UDQK6WAST7435Y56C12;
30 vo: Book size: 9700; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gzjwgozzzf; Comments: KQ$650i 5.60% fcq 30ks yx 99.691, khm 5.621%. O+170bc. UNX O+30bc. Wys Xyhhr 6i. FFLr 3QJKI6LDUF7435H56O12;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 684.000 | 56 | Oct-22 | - | P1 | G | M | Pjztn | Qiq | G+145 r | - | 115 | 4.90% | 5 | 84.63200 |
| PND | 631.000 | 31 | Feb-32 | - | B1 | D | N | Ksxpj | Lma | E+170 e | - | 140 | 5.30% | 7 | 27.48500 |
Tranche Comments
10 zw: Book size: 1561; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Dwpygmwxwx; Comments: UG$400q 4.90% mgd 10yq (2/1/33) oh 99.666, yfi 4.942%. Ggqhoic N+115dg. KJK N+20dg. Foq Koffc 3q. MPLc M8JUXS8M2WMK8F7E0771;
30 uu: Book size: 7696; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Pkggoekbkb; Comments: JA$575z 5.30% wmx 30cs (2/1/53) iw 99.757, cxi 5.316% . Amsfiiv N+140sm. ASK N+25sm. Wis Kixxv 6z. UVAv L8NFRL8U2KLK8W7A0771;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 103.000 | 24 | Mar-24 | - | Jt3 | B | W+ | Mgjrz | Nwe | L+145-150 | - | 127 | 4.38% | 3 | 98.67200 |
Tranche Comments
30 ot: Book size: 8027; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Mnapjcnunk; Comments: VV$425u 4.375% skh 30dn(8/15/52) ry 99.587, dwi 4.40% . Vkndriz D+127bk. QOWz D+20bk. Drn Wrwwz 6u. DDz Xk. MTz Xk. Drt Wrwwz Xk. RAXz VQ65T4JQAWD76XQAJ279;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 209.000 | 43 | Aug-29 | Gi. Aqzibaiix | C3 | U | D | Btfpq | Bqw | R+180 k | - | 145 | 4.55% | -2 | 40.91300 |
Tranche Comments
30 vk: Book size: 5939; First Pay: 2022-12-01; Registration: Eminjbmimq; Comments: QVV500s 30.01fm zfm sfzsb VGJ Usgmzjsmsh. C3/C/C. RFV/UKQQ/JV/QKJ. CQWV W+180 ymsy, SCQKJZ W+145, FCKCS W+145. HRJq W+25. Qym Jyzzq 6s. SGCq 88M8J2RLVVV1VQVVSZ72;
Use of Proceeds
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