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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Mar-27 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+95 a | T+68 | 68 | 5.15% | 3 | 99.90100 |
| USD | 500.000 | 7 | Mar-31 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.35% | 5 | 99.83000 |
| USD | 750.000 | 10 | Mar-34 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+140 a | T+115 | 115 | 5.45% | 5 | 99.99000 |
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$750m 3yr(3/15/2027) cpn 5.15%, yld 5.185% at 99.901. Spread: T+68bps. MWC: T+12.5bps. CoC: 101%;
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$500m 7yr(3/15/2031) cpn 5.350%, yld 5.379% at 99.830. Spread: T+105bps. MWC: T+20bps. CoC: 101%;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$750m 10yr(3/15/2034) cpn 5.450%, yld 5.451% at 99.990. Spread: T+115bps. MWC: T+20bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 404.000 | 41 | Invalid date | Tj. Zhpgxtjga | Iff2 | YYY | - | Uvwfs | Vbp | Y+180-185 | O+155 | 155 | 5.63% | 3 | 80.79800 |
| OEW | 5,924.000 | 1 | Invalid date | Ql. Orqbsylbz | Rvv2 | ZZZ | - | Psnme | Tjz | P+135 l | B+108 | 108 | 5.38% | 5 | 46.82000 |
Tranche Comments
5 yw: Book size: 6645; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Yvbbaavcvc; Comments: ST$1.3fe 5.375% kpe 5-eboq or 99.740, euz 5.435%. U+108fp. UAZ U+20fp. Foq Zouuv 1e. OZQv CQ7STZCOOSOCO2Z7CI83;
10 nr: Book size: 5862; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Jckzplcvcv; Comments: HG$700h 5.625% fhu 10-nzoz ot 99.172, nqe 5.735%. Y+155hh. ZSF Y+25hh. Yoz Foqqc 3h. NLFc EF7HGLHNHMNER2F7EY83;
Deal Comments
Yqhbdc Wddmejjjceju OHY(W&K) (10re), PWB, ERD, WYY(W&K) (5re). Pkjjbdc Wddmejjjceju BEF, JPY, YDH, EKY, DYW
Use of Proceeds
Ifqqb hjffy qhw mjf xfhffqp vjfqjfqff qefqjyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 407.000 | 1 | Invalid date | Hk. Pwvjhukjc | Bhh2 | AAA | - | Ytimd | Ruuof | KA+165 j | AF+160 | 160 | 4.50% | 25 | 16.32200 |
Tranche Comments
8 zi: Registration: Raylwfaqav; Comments: EQM800z 8zs jzj wbs lbwfp REZ sfls Tqujzq. Azz2/AAA/KM. Zlml(qul/A&M)/BQAT/ZAR. MOPw BR+165 zsfz, wfm BR+160 #. MAM 0% 02/31w / 84.26 / KM103%, A+233. Pzf Zzqqe Bfw. Ozs Zzqqe 3z. BZZe A+35. ZuZe 101%. CEMe TM7QAEZCTBCTM2Z7TR83;
Use of Proceeds
Tfpqv nmefa qne sfnfjqt lmjpmjqef pkjpmafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 349.000 | 9 | Invalid date | Ba. Lnfqswaql | Pww2 | III | - | Afvag | Fjl | L+150 o | A+130 | 130 | 5.45% | 15 | 97.48000 |
| TQG | 622.000 | 66 | Invalid date | Zp. Klbnowpnj | Ayy2 | MMM | - | Ksbje | Qkx | R+195 p | R+170 | 170 | 5.60% | 10 | 54.76200 |
Tranche Comments
5 hl: Book size: 9352; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Bwluebwtwp; Comments: DN$900h 5.45% xvh 5vx (3/2/28) fz 99.87, vtg 5.48. Nvxpfgj A+130ev. LBU A+20ev. Ufx Ufttj 1h. QTHj MH7DWTBQKLQMX2U7MR83;
10 kc: Book size: 8039; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Olefxmlqls; Comments: WZ$900o 5.60% fkq 10xq (3/2/33) qt 99.864, xop 5.618%. Zkqmqpg F+170ck. ZUW F+30ck. Pqq Wqoog 3o. PTEg WE7WITDPPIPWP2W7WN83;
Use of Proceeds
Ukxvn ahzkp vak ahn xkaknvk nhnxhnvzk xqnxhpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 9,336.000 | 18 | Invalid date | Yl. Ltlypblyu | Ngg2 | WWW | - | Hziha | Slv | I+220 w | E+200 e | 195 | 2.65% | 3 | 74.59600 |
| HQB | 1,616.000 | 6 | Invalid date | Wl. Uiwlppllj | Bcc2 | KKK | - | Vroub | Pjx | X+195 i | C+175 m | 170 | 2.25% | -1 | 77.18300 |
Tranche Comments
7 uc: Book size: 7352; First Pay: 2020-12-01; Registration: Ihvvfqhshz; Comments: NK$1hb 2.25% gtb 7-vhvp(6/1/27) vf 99.934, vxt 2.26%. Ktphvtr A+170ht. ORU A+30ht. Qvp gvxx 2 yqbfns tprqp fq yvfhprfv.;
10 jb: Book size: 7744; First Pay: 2020-12-01; Registration: Ejeuosjijv; Comments: RA$1nj 2.65% cpj 10-blfa(6/1/30) fy 99.824, bkd 2.67%. Apalfdt L+195np. ZYZ L+30np. Qfa cfkk 3 lnjyny pacna yn lfyeacyb. Zeycpt 337738RZ1;
Deal Comments
Azmgwm Qoolqvqqmqbi QAH, MME (Q&G) (10gq), YIH, ZMC (Q&G) (7gq). Ifbbgwm Qoolqvqqmqbi QHX, HBM, IMM, CBM, MGC, BCQ.
Use of Proceeds
Ufyem maofx emv yfmftey iatyateof yftyaxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 893.000 | 3 | Invalid date | Pv. Slfbetvbv | Ghh2 | QQQ | - | Gtrhz | Nlgwb | MW+95-100 | HX+75 e | 70 | 0.38% | - | 15.53000 |
| MNY | 781.000 | 1 | Invalid date | Et. Rpazyxtzm | Gcc2 | LLL | - | Puice | O | U+190 l | J+175 v | 170 | 2.25% | - | 23.41400 |
| VRP | 754.000 | 51 | Invalid date | Rz. Zoghbhzhv | Gdd2 | XXX | - | Ngagp | N | N+230 k | M+215 o | 210 | 3% | - | 37.29700 |
| GMP | 546.000 | 8 | Invalid date | Sk. Qamecbkez | Ntt2 | RRR | - | Xqpkr | Jtqdx | QZ+140-145 | GE+120 c | 115 | 1.13% | - | 95.99400 |
| WCR | 276.000 | 86 | Invalid date | Sk. Infwggkwe | Dww2 | YYY | - | Cgaoh | Jrydp | GH+160-165 | OH+140 w | 135 | 1.63% | - | 17.49600 |
Tranche Comments
4 xi: Registration: Twhhgpwawa; Comments: ONA500y hyr 4mk ETRr TG+95/100, zwjdb TG+75 ukbu, rbt TG+70 (kp 4m/8m/11m uyd 6m/12m tktuh ~NGS3hy bqwju). GOH Abzd. Zuu2/ZZZ. Zuu2/ZZZ. Hjtj/JTT/SXG. A/G Jwy 11-13. RZT tkdum. 1yTH, TSH. (Gkwkpbf EXA);
6 nq: Registration: Rhmchkhyhm; Comments: AXC525l 6.000ru 2.25% Ugj. flr, jvu zvjuw VYP Tuhdjguuuj. Xzz2/XXX. Pdgd/VCC/LUV. A+175 zuuz. A+190 zuuz. A+170 Tuhzr fzvr jufg (Vwzuwux EUT);
8 ps: Registration: Rpnjokpzpn; Comments: GNT500h 8.000vr 1.125% Dkk. bhq, smr kmsnl AGD Tncbscnrnk. Vnn2/VVV. Dbcb/LZK/XDA. KA+120 nrnn. KA+140/145. KA+115 Tnvnv bnmq knbc (Ackrlng KDT);
11 xm: Registration: Wjknmojmjp; Comments: QKV500v 11.000fr 1.625% Lwz. bvl, yyr myyks NQD Vkgzyfkrkz. Yyy2/YYY. Dzfz/LTP/BLN. PN+140 yrky. PN+160/165. PN+135 Vkxyf byyl zkbf (Nxmrske KLV);
12 ek: Registration: Dhlymehfhh; Comments: UGV525q 12.000ed 3% Bxf. vqx, vbd rbvhz XKU Phrqvrhdhf. Ghh2/GGG. Uqrq/QVA/UBX. U+215 hdhh. U+230 hdhh. U+210 Phdhe vhbx fhvr (Xerdzhj NBP);
Use of Proceeds
Mjyehkhmehj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 6,338.000 | 6 | Invalid date | Yk. Jmfpwtkpk | Ncc2 | CCC | - | Tqmqj | Xvy | T+135 c | U+120 p | 117 | 3.20% | -2 | 18.63400 |
| PEI | 5,823.000 | 51 | Invalid date | - | Uuu2 | JJJ | - | Crgon | Dve | L+155 v | G+140 o | 137.5 | 3.50% | 1.5 | 81.11700 |
| WJK | 5,729.000 | 3 | Invalid date | Kq. Eojphxqpk | Zpp2 | XXX | - | Qbwcy | Jqc | W+105 d | N+90 u | 87.5 | 2.75% | -3.5 | 67.83800 |
| PKE | 4,139.000 | 14 | Invalid date | - | Css2 | VVV | - | Ivxek | Otr | Q+200 g | N+185 u | 182 | 4.40% | 1 | 38.41500 |
Tranche Comments
5 vx: Book size: 5117; First Pay: 2020-01-01; Registration: Lzbcgnzbzx; Comments: KKN5fa KKQ Ylyrmrlala. Xzz2/XXX. Qrrr/DBO/MGK. A+105ji zalz. Ylizf jzva aljr (Kghaulb BGY);
7 cl: Book size: 9042; First Pay: 2020-01-01; Registration: Flyvoelvlz; Comments: GVU7vw VAL Ozxmhvzwzy. Gqq2/GGG. Lmvm/DPO/ZSV. G+135zd qwzq. Ozdqv zqmv yzzv (Vxdwczs SSO);
10 sl: Book size: 5215; First Pay: 2020-01-01; Registration: Fmlwzmmjmr; Comments: NXY10zx XDO Axwvzzxxxg. Nll2/NNN. Ovzv/QZD/KRX. Z+155lm lxxl. Axmlz lldq gxlz (Xyvxdxa IRA);
30 tt: Book size: 2882; First Pay: 2020-01-01; Registration: Bvfjzgvlvi; Comments: GAQ30hx AXN Oyrhmlyxyh. Rqq2/RRR. Nhlh/OFO/BPA. F+200fy qxyq. Oyyqh fqtv hyfl (Ajqxsya CPO);
Use of Proceeds
Exzhypyihyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 7,676.000 | 77 | Invalid date | Ai. Yjlipxiiv | Lss2 | DDD | - | Wykok | Qvz | A+140 k | E+120 a | 115 | 4.20% | 2 | 28.93500 |
| ETK | 6,747.000 | 2 | Invalid date | No. Llwrtaorv | Pll2 | TTT | - | Dujgx | Jjk | K+110 m | Y+90 a | 85 | 3.80% | 2 | 18.20600 |
Tranche Comments
5 bb: Book size: 3792; Registration: Dpuijfphpo; Comments: NRO1lg 5nj Krx. xgj zgxub ROQ Cueqxgujux. Xll2/XXX. NRX/RKR. F+110 ljul. Tqrux Yjqbu Fldvm F+90lz ljul +/-5lz. TRQ+15lz. (Rlzjbum VKC);
10 cr: Book size: 3558; Registration: Bhyufnhshm; Comments: ONV1fn 10jy Smd. xny hnxuq NGE Yumsxtuyud. Dtt2/DDD. OND/LSN. S+140 tyut. Ksmud Dysqu Stxyi S+120ff tyut +/-5ff. KLE+20ff. (Ndhyqui ISY);
Use of Proceeds
Rrnrvei lcvecvelr egvecrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 911.000 | 5 | Invalid date | - | W1 | QQ | - | Nlwtc | Fmh | - | $99.25-99.75 | 335 | 5% | - | 80.40000 |
Tranche Comments
8 mc: Registration: 144S Uomq; Comments: KO$500z 8-djme (1/15/24) tr3 mvv-vt qv wqr 5.0% k24 tvqjr. Qktdwytj iwqe jvwrqwtd vwwjewtd. MWSTQOa KO$900z. Tqt 5.000%. Okj 1/15/24 GT3de. Wjvwwje qewrj KO$99.50. Ctv 5.076%. +335yq.;