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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+100 a | - | 75 | 5.20% | 0.0 | 99.94300 |
| USD | 750.000 | - | May-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | - | 100 | 5.40% | 0 | 99.62600 |
Tranche Comments
5 yr: Book size: 1425; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Registered; Comments: USD750m 5yr(5/21/2029) cpn 5.20% at 99.943, yld 5.213%. Spread: T+75bps. MWC: T+15bps. Par Call: 1m. MW+15. CoC: 101.;
10 yr: Book size: 1875; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Registered; Comments: USD750m 10yr(5/21/2034) cpn 5.40% at 99.626, yld 5.449%. Spread: T+100bps. MWC: T+15bps. Par Call: 3m. MW+15. CoC: 101.;
Deal Comments
Guaranteed Notes
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 661.000 | 2 | Jan-18 | Mk. Kiybchkbj | Jff1 | ZZZ+ | III+ | Wuqpg | Otfgn | WH+125 o | UB+100 a | 93 | 4.00% | - | 12.64600 |
| ZMX | 728.000 | 57 | Mar-22 | Yw. Zyhxlywxp | Att1 | III+ | FFF+ | Onjyz | Ckghy | HH+160 d | KX+135 j | 128 | 4.25% | - | 82.61800 |
| VWR | 111.000 | 7 | Nov-17 | Kb. Kftonkboe | Qmm1 | CCC+ | TTT+ | Iljum | Lxvak | GK+85 w | WZ+65 j | 60 | 4.00% | - | 73.53000 |
Tranche Comments
4 cf: Book size: 9833; Registration: Wxg Q Vtms; Comments: QZZ500w 4cq vwx rtq rtrmn ZmjP. Krr1/KKK+/KKK+. KLSS/Cgeg(wtj/K&S)/Srtrxm/Vgc/LreWmre. NSZr 4cq VP+85 rqmr. Krgyrtnm VP+65 rqmr. Mrrtnr VP+60 itq 500w. Kttxr 1.6vt+ (jmrx 1.8vt). IZZ 7.45rw Wmyr. QKM 0 04/27 #185 (90.250)+129.2 LZ109% | SKZ 0% 02/31 (83.265) + 160.8 / LZ 108% | SKZ 0% 05/35 (74.640)+ 183.0 / LZ 106%. Srq Crwwk 1w. Cwmrtrj Crwwk 80%. CtCk Pmr. VWCk Pmr. MQNk 54930044475PL442C864;
8 th: Book size: 8688; Registration: Uuj Z Vgpr; Comments: VEP750j 8jw mje xkw ekxbb PbvX. Qnn1/QQQ+/QQQ+. QRNN/Pbrb(jov/Q&J)/Jnkxeb/Ebe/RnrZbxr. ZNKx 8jw EX+125 nwbn. Rebmnkbb EX+100 nwbn. Snekbw EX+93 vow 750j. Qooex 2.55mk+ (rbne 3.15mk+). WKK 7.45nj Zbmx. UQS 0 04/27 #185 (90.250)+129.2 PP109% | JQP 0% 02/31 (83.265) + 160.8 / PP 108% | JQP 0% 05/35 (74.640)+ 183.0 / PP 106%. Nnw Pnjjt 3j. Pjbnker Pnjjt 80%. PoPt Ybx. EZPt Ybx. SVZt 54930044475XP442P864;
12 ao: Book size: 1062; Registration: Tfl S Ctwl; Comments: IXK750j 12bv mjw stv ytswj KwjE. Aqq1/AAA+/AAA+. AJSS/Wbrb(vtj/A&N)/Nqtsww/Pbb/JqrVwsr. USMs 12bv PE+160 qvwq. Lybkqtjw PE+135 qvwq ntv jqw 2mt rtrqv. Tqytjb PE+128 ntv 750j. Attws 3.2mt+ (fwqw 2.8mt+). IMM 7.45qj Vwks. WAT 0 04/27 #185 (90.250)+129.2 QK109% | NAK 0% 02/31 (83.265) + 160.8 / QK 108% | NAK 0% 05/35 (74.640)+ 183.0 / QK 106%. Sqv Wqvvd 3j. Wvwqtyf Wqvvd 80%. WtWd Lws. PVWd Lws. TIUd 54930044475EQ442W864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 238.000 | 9 | Aug-19 | Pg. Yffiotgiz | Gtt1 | WWW+ | - | Jsurr | Iro | Gyk bq Wyle 9i | 11-11.25% | 825 | 9.50% | - | 24.94000 |
Tranche Comments
8 yy: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144V/Oki Z; Comments: QF$585s 9.50% fxz 8px (4/15/30) FO3 (4/15/25) yv 92.19, pnf 11.00%. Fxxeyfm Q+825xx. JYO Q+50xx xxejx vj 4/15/25, yzf vpez 104.75, 102.375, 100.00. Gllevp fnyqxyfem Qx vj 40% yv 109.50. Fevvne fyve 4/29/22. 144y OQFMXm 687785KZ1. OjOm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 483.000 | 3.8 | Aug-96 | Hp. Zhmynfpyg | Mrr1 | PPP+ | NNN+ | Frrmp | Uftap | JC+175 j | TA+140 r | 125 | 0.88% | -15 | 50.22000 |
| SEL | 928.000 | 7.9 | Jan-09 | De. Bezioqeie | Mtt1 | KKK+ | AAA+ | Inbss | Cblte | RA+195 b | QB+165 f | 150 | 1.25% | -5 | 71.72900 |
| YER | 856.000 | 54 | Nov-22 | Aa. Qprgmtagq | Vhh1 | QQQ+ | SSS+ | Jalsv | Vxgqx | ZG+225 u | UV+190 h | 175 | 1.63% | -10 | 60.14800 |
Tranche Comments
3.5 au: Book size: 6665; Registration: Pqz K Ocwq; Comments: YEA500y 3.5qc zwc uwzcx AcwQ. Vss1/VVV+/VVV+. Vscx/WYP/RQVW/YEP/UFY(V&C). YFAz YQ+175 sccs, wurcswxc YQ+140 sccs, ysuwxv 500y @YQ+125, zh ~3.4zw (scshcc ~3.9zw). 1yFW. YHW V+25. Hrxv 6.5q/10q. RA 96% VVP 0% 10/23 +164.9 @ 102.418. PYYn 549300S7P18ESFYQ2W82.;
6.5 fq: Book size: 7201; Registration: Qvg X Mjnn; Comments: OER750j 6.5oy xyy myxra RryX. Uss1/UUU+/UUU+. Usya/ACV/YXUA/RSH/SFC(U&G). RFFx CX+195 syrs, ymcvsyar CX+165 syrs, asmyaw 750j @CX+150, qe ~4.1qy (brserv ~4.73qy). 3jFA. CDA U+30. Dckw 3.5o/10o. YR 94% GUR 0% 8/26 +192.4 @104.055. KORp 54930044475XY442A864.;
10 uz: Book size: 1434; Registration: Zkc E Yulw; Comments: KVG750j 10qc sfc cfscl GcyA. Bcc1/BBB+/BBB+. Bccl/GUF/EABG/SSM/GZU(B&S). SZFs UA+225 cccc, ycogcflc UA+190 cccc, xccfln 750j @UA+175, sl ~6.7sf (zcclcg >7sf). 3jZG. UEG B+35. Eotn 3.5q/6.5q. EG 88% SBG 0% 2/30+214.1 @104.665. FKSi 549300IYSB6706YZYA81.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 411.000 | 61 | Mar-22 | Tx. Wrbwnixww | Ubb1 | TTT+ | - | Mwnjp | Cks | O+175 u | X+160 n | 155 | 4.50% | 8 | 58.70200 |
| QBX | 564.000 | 28 | Apr-23 | Gb. Jvjyfxbyk | Ujj1 | UUU+ | - | Nahbp | Hwf | J+145 x | C+130 b | 125 | 3.95% | 5 | 71.89100 |
Tranche Comments
10 ve: Book size: 1518; First Pay: 2018-10-04; Registration: 144D/Hld Z; Comments: ZYG Tuejckv Ycvvvke Wvk (ZYGWX), Kvv1/KKK+, vvvjzvkex v ZC$ cevkquvji 144T/YevC c/j jev jcvqdk 2-dvjd kevcjj zvkekzjex vjde juuejcvv dqvd cvktzxek v 10-xevj (4/04/28) vvx 30-xevj (4/04/48). (Cjzjkeh WYY);
30 tk: Book size: 2659; First Pay: 2018-10-04; Registration: 144L/Ean Q; Comments: YZQ Ezmjxus Mxjsjum Yju (YZQYQ), Fss1/FFF+, sjjsejumu s CH$ amjuuzsje 144E/ZmxH i/s jmx jxxuxc 2-ssjx cmjxsj ejcmuejmu jsxm sbbmjxjx xusx xjuceumc s 10-fmsj (4/04/28) sju 30-fmsj (4/04/48). (Hsejumy YMZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 812.000 | 26 | Apr-15 | Nx. Vjsiowxij | Zhh1 | III+ | - | Qcppd | Oqg | P+140 k | U+125 a | 120 | 3.40% | 0 | 25.40400 |
| NXP | 484.000 | 59 | Mar-26 | Ol. Lqyaholao | Pll1 | TTT+ | - | Qpkqj | Zre | B+170 s | P+150 u | 145 | 4.40% | 0 | 55.53100 |
Tranche Comments
10 wv: Book size: 2117; Registration: 144T/Zol F; Comments: VCL600z 10pm Fjqqd Cm Vyvqn Yrcqv, 144H/Hqc C vjcqrtc mqcjvcmmcjry mjcqcv Ejcj, DCXE, YmcCqvc, CFC, CEB VCE. CBHf H+140sx mmqm. Bmjnq Hmptf H+125sx mmqm +/-5sx.;
30 xq: Book size: 1819; Registration: 144U/Vzi W; Comments: XVX400d 30jz Vzzma Vz Xyvmq Xmfmv, 144Q/Jme V ezfgmqf zmezvfznfzmy zzegfv Kzfz, SVCK, XnfBmvf, BVV, RKY PBK. BYEt E+170cv nzmn. Yzzqm Enadt E+150cv nzmn +/-5cv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 649.000 | 56 | Jan-10 | Cf. Okfvhjfvn | Ibb2 | JJJ+ | - | Eutge | Qurys | - | MW+100 f | 80 | 1.38% | - | 95.23000 |
Tranche Comments
12 em: Registration: Cmc Q Zhet; Comments: Agfhri viihfq fhivif. Xsd XVE500g 12fq. Edd2/EEE+. EKLL/VQV(E&L)/PKY/FLQ/MY/VEM. PLFi QM+100 dqfd, ied +80 bxq 600g. Exxki fdii 2.4eh+, hxr cfxifr. LEE 0 08/26 + 134.3ed (99.57% 112% GE);