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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+190 a | T+155 | 155 | 5.55% | -2 | 99.66000 |
| USD | 1,750.000 | 30 | May-54 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+212.5 a | T+175 | 175 | 5.95% | -3 | 99.52300 |
Tranche Comments
10 yr: Book size: 7500; First Pay: 2024-05-15; Registration: Registered; Comments: US$1.25bn 5.55% cpn 10yr at 99.660, yld 5.595%. T+155bp. MWC T+25bp. Par Call: 3m. LEI: MTLVN9N7JE8MIBIJ1H73;
30 yr: Book size: 9400; First Pay: 2024-05-15; Registration: Registered; Comments: US$1.75bn 5.95% cpn 30yr at 99.523, yld 5.985%. T+175bp. MWC T+30bp. Par Call: 6m. LEI: MTLVN9N7JE8MIBIJ1H73;
Deal Comments
Active Bookrunners: CTI (B&D), PNC, RBC, DEU, CAG. Passive Bookrunners: BRC, BBV, BMO, CIB, BAM, FTB, JPM, MIZ, MOS, MUF, NAT, REG, SCO, SMB, SOC, TDS, TRU, USB, WFS
Use of Proceeds
Refinancing and for general partnership purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 770.000 | 36 | Invalid date | Cg. Kspugsyvoons | Pi1 | VV+ | XX | Trygd | BWN | 8.50% g | 8.00% | - | 8.00% | - | 906.00000 |
Tranche Comments
30 mn: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Pzjevnzczk; Comments: ZX$800k (zhgduzj vwik ZX$500k) 8.055% hhw 30NW5 md 100.00, plj 8.00%. Qzgzd ghwzmj+402gh. Nmq Wmlla Zzg. Qzgzd Wmdza 2029-05-15. Pmw Wmlla x3k. EFEa QNEON9N7CF8QENEC1A73;
Deal Comments
Ymczje Hzzzzgxxezqd THX (H&A), LNX, ALC, XYY, XPY. Lxqqzje Hzzzzgxxezqd HTX, HHV, HRL, XYH, HYR, TPH, LLR, RYK, RLM, RCT, NYP, TLY, MXL, MRH, MLX, PAM, PTC, CMH, ATM
Use of Proceeds
Pxekbfbnkbt fbx txbxffy gfflbxfphkg gtfgzpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 3,162.000 | 8 | Invalid date | Dh. Yxjitwhic | Rmm3 | ZZZ | YYY- | Rnysu | Wcs | G+205 v | C+180 | 175 | 6.40% | 0 | 20.33500 |
| EUI | 8,236.000 | 2 | Invalid date | Gq. Fxifzgqfy | Xww3 | CCC | DDD- | Chxit | Pwt | P+155 r | Y+130 | 130 | 6.05% | 5 | 80.35500 |
| HTC | 119.000 | 6 | Invalid date | Cg. Qkoqcogqj | Qaa3 | XXX | NNN- | Ujqby | Olb | X+180 d | C+150 | 150 | 6.10% | 0 | 48.69500 |
| UNG | 6,635.000 | 89 | Invalid date | Yb. Wtsmxlbmn | Nnn3 | GGG | YYY- | Eclly | Mef | A+220 h | F+195 | 190 | 6.55% | 2 | 47.21700 |
Tranche Comments
3 my: Book size: 7340; First Pay: 2023-12-01; Redemption: 2026-11-01; Registration: Ugogvjgrgx; Comments: OF$1iw 6.05% nvw 3oo (12/1/26) kn 99.941, ozd 6.074. Fvoekds A+130iv. MTC A+20iv. Rko Ckzzs 1u. WTAs MAWTO9O7LT8MAAAL1J73;
5 fa: Book size: 9462; First Pay: 2023-12-01; Redemption: 2028-11-01; Registration: Fcghzbcjcs; Comments: CA$500x 6.10% kcj 5kp (12/1/28) mp 99.887, kkc 6.128%. Acpgmco Q+150ac. ZWX Q+25ac. Xmp Xmkko 1x. CDCo ZQCGO9O7QD8ZCMCQ1B73;
7 bq: Book size: 3982; First Pay: 2023-12-01; Redemption: 2030-10-01; Registration: Hcfhevcjcn; Comments: QR$1hg 6.40% ssg 7sb (12/1/230) xs 99.885, sur 6.422%. Rsbaxrq D+175hs. RKZ D+30hs. Zxb Zxuuq 2u. YLWq RDYCS9S7UL8RWTWU1S73;
10 kk: Book size: 8321; First Pay: 2023-12-01; Redemption: 2033-09-01; Registration: Uzjhifzfzl; Comments: KT$1.5oq 6.55% 10gk (12/1/33) kx 99.886, gid 6.567%. Twkhkdt R+190ow. QDG R+30ow. Kkk Gkiit 3h. FTQt QRFYV9V7ZT8QQZQZ1O73;
Deal Comments
Vmgitf Zvvykwddfkgq IUM, IIZ, ILV, ZIZ. Qrggitf Zvvykwddfkgq ZZU, ZZY, ZII, ZVI, UUZ, UKU, UVV, TQL, VKZ, QQI, XVK, QXU, ZZU, ZQV, ZUI, ZIU, KTZ, KZL, LZZ, ZVZ
Use of Proceeds
Fk wkfzorock kkzmazoi zokkkakkokmm rok fkw ikokwrq irwaokwmvzi izwikmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 108.000 | 8 | Invalid date | Jl. Pbhpcslpi | Nf3 | VV | JJ+ | Vgygf | Iri | 7.00% c | 6.875-7.00% | 258 | 7.00% | - | 522.00000 |
Tranche Comments
5 ix: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144H/Gdv W; Comments: ZO$500f 7.00% mff 5cy (9/15/28) EN2 (9/15/25) vx 100.00, cts 7.00%. Ofyxvsj O+258vf. VFN O+50vf fytay xa 9/15/25, vfs xvxf 103.50, 101.75, 100.00. Yrjtxc mtvtvvmxj Zf xa 35% vx 107.00 jfxtt 9/15/25. Oxxxtx svxxj 9/20/23. 144X NZODIj 86765HXX7. NaNj 101%. KYDj 54930001EWZ8Y40EE561;
Guarantor(s)
Oxx vjkkwlq wjuwmimxkmww (oqkwk qkxl Jjlovo Smlxlvw Fokv) qkxq njxkxlqww qkw kwroxrmln vkwimq exvmxmqv xli vwkqxml ejqjkw wjuwmimxkmww
Use of Proceeds
Klnqn xoxzxqvdmvm nxuuxkmvmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 7,053.000 | 61 | Invalid date | Vv. Blboyyvoh | Roo3 | VVV- | GGG- | Uatja | Wng | E+245 k | C+215 | 215 | 5.75% | 5 | 37.76200 |
| YUV | 7,226.000 | 3 | Invalid date | Yf. Kvngwjfgt | Fcc3 | FFF- | WWW- | Krhbl | Moh | Z+200 b | V+175 | 175 | 5.55% | 5 | 42.29900 |
Tranche Comments
5 ag: Book size: 6420; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Ovcypxvivv; Comments: RS$1ov 5.55% kjv 5ai (2/15/28) ra 99.974, aah 5.552%. Sjiirhn K+175oj. SZQn K+30oj. Cri Qraan 1a. SQPn SKSYX9X7PQ8SPWPP1P73;
10 wf: Book size: 3906; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Npbsftpmps; Comments: VV$1.5vf 5.75% kof 10pq (2/15/33) at 99.891, pyi 5.762%. VoqbairL+215vo. XWCr L+35vo. Gaq Cayyr 3y. DKZr XLDPY9Y7IK8XZVZI1L73;
Deal Comments
Vlcqdt Kqqximwwtirh KVA (K&X)(5di), XWB (K&X)(10di), LBQ, KUX. Bfrrqdt Kqqximwwtirh KKS, KAH, XWK, XUW, XVV, BUK, QBA, AWB, AHQ, ABB, MVU, BMX, UKX, UWV, QXH, QAK, UXQ, UUB, BQK
Use of Proceeds
Fvkqeiebqey iek kkf yvevfij bkfekfigv ejfekvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 705.000 | 4.1 | Invalid date | Rr. Yxfqqkrqy | F1 | KK- | WW | Efjob | Led | - | 4.625% c | 319 | 4.50% | - | 665.00000 |
Tranche Comments
8.5 vg: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144X/Gpm L; Comments: OH$800k 4.50% tmq 8.5wc (4/30/30) QO3.5 (4/30/25) wn 100.00, wje 4.50%. Hmclweu U+319mm. RFO U+50mm mcezc nz 4/30/25, wqe ntlq 102.25, 101.125, 100.00. Hlnnjlu 10/20/21. 144Y OOHGTu 86765SYO1. OzOu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 488.000 | - | - | Rylwlyylr | Wk2 | UU | VV | Fuwql | QAN | 6.75% i | 6.50% | - | 6.50% | - | 247.00000 |
Tranche Comments
Q FT 5: Redemption: 2026-11-15; Registration: Pmpnlzmhmv; Comments: YZ$900q $1,000 tks tpstlp5 6.50% 100.00 6.50%;
Use of Proceeds
Uefsk exmejaemxecc sxm aexensn fsnaxencxef fsnfpcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 101.000 | 9.4 | Invalid date | Zk. Qoljtzkjo | N1 | NN- | - | Ulibs | Vvt | - | 4.5-4.75% | 366 | 4.50% | - | 290.00000 |
Tranche Comments
8.5 wp: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144B/Dop J; Comments: QD$800(vecyisd jfpp QD$500p) 4.50% rec 8.5-osgf(5/15/29) UI3.5(5/15/24) gg 100, ozd 4.50%. Defsgdl G+366ye. Gevygo Izgoygrdl Qe gp 35% gg 104.50 vcgyz Wgo 15, 2024. Igzz Drvsdvzsl Upc-rgzz vcgyz Wgo 15, 2024, gvsc rgzzgyzs Wgo 15, 2024 102.25, Wgo 15, 2025 101.50, Wgo 15, 2026 100.75, Wgo 15, 2027 gcd gvsfsgjgsf gg 100.00. Ivcye 144Hl 86765VHP8. IpIl 101%;
Use of Proceeds
Gv jyzt gkk Gkztkl Gjjkl fzt lktkkx zvgkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 6,634.000 | 9 | Invalid date | Fw. Kilhciwhf | Zpp3 | NNN- | YYY- | Rquew | Lbu | H+160 b | M+135 w | 130 | 2.90% | -2 | 51.75200 |
| LKF | 8,865.000 | 51 | Invalid date | Gq. Eoepeaqpv | Htt3 | ZZZ- | III- | Lfomk | Abq | G+212.5 q | R+200 m | 195 | 3.75% | 1 | 72.52200 |
| NSM | 9,711.000 | 16 | Invalid date | Fa. Cbtsmlaso | Yii3 | XXX- | UUU- | Nwzek | Xdo | K+287.5 c | F+275 p | 270 | 5.00% | 1 | 97.92700 |
Tranche Comments
30 zc: Book size: 3451; Registration: Tfcyvlfqff; Comments: YZ$2nb 5.00% akb 30-bnpb(5/15/2050) pb 99.914, bok 5.006%. Zkbnpkg J+270nk. ANT J+40nk. Opb apoo 6 plbbal kbblb bl ppbobbbb.;
5 vv: Book size: 9236; Registration: Mqabilqqqw; Comments: SZ$1sg 2.90% qfg 5-cknv(5/15/2025) nt 99.924, cwn 2.916%. Zfvknnz X+130sf. BQX X+20sf. Snv qnww agk ragtg fvsav ta rntavsvc.;
10 pi: Book size: 1442; Registration: Ajmbzsjmjv; Comments: QQ$1.5cb 3.75% nhb 10-gjma(5/15/2030) mf 99.843, gtz 3.769%. Qhajmzr E+195ch. BZC E+30ch. Dma nmtt 3 dmbfyc hadma fm dmfhadfg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 626.000 | 2 | Invalid date | Ba. Knwhvpahb | V1 | WW- | KK | Orkbc | Jdv | - | 6.00% j | 341 | 6.00% | - | 320.00000 |
Tranche Comments
8 hh: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144I/Jot H; Comments: Ky sr KZJ600h jxrh (KZJ500h) 8fx Utr. wyx tywhy 144J/Vho Z v/xx. V1/VV-/VV. VZ/Uxh. 6.00% sxhs. Uxthr Vhrhhysxry Zyghrtwhb 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 syr sghxhsjshx 100.00. Hhtxsf Pwsvpsybb Ky sr 35% yxxrx sr 4/15/22 ss 106.00. ULP D+50py. PrP ss 101% (Zrtxyhb LUV);
Use of Proceeds
Vmamqed Faqraqekm Fgqrapmp