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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 3 | Jul-27 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+65 a | T+45 | 45 | 4.65% | 5 | 99.99700 |
| USD | 1,000.000 | 5 | Feb-30 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+85 a | T+65 | 65 | 4.70% | 5 | 99.91400 |
| USD | 650.000 | 7 | Feb-32 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | 5 | 99.70700 |
| USD | 700.000 | 10.5 | Mar-35 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+100 a | T+80 | 80 | 5.00% | 5 | 100.22400 |
Tranche Comments
3 yr: Book size: 2150; First Pay: 2025-01-30; Registration: Registered; Comments: US$1.15bn 4.65% cpn 3yr (7/30/27) at 99.997, yld 4.651%. Spread: T+45bp. MWC T+10bp. Par Call: 1m. LEI: ISRPG12PN4EIEOEMW547;
5 yr: Book size: 2150; First Pay: 2025-01-30; Registration: Registered; Comments: US$1bn 4.70% cpn 5yr (2/1/30) at 99.914, yld 4.718%. Spread: T+65bp MWC T+10bp. Par Call: 1m. LEI: ISRPG12PN4EIEOEMW547;
7 yr: Book size: 1500; First Pay: 2025-01-30; Registration: Registered; Comments: US$650m 4.75% cpn 7yr (2/1/32) at 99.707, yld 4.797%. Spread: T+70bp MWC T+15bp. Par Call: 2m. LEI: ISRPG12PN4EIEOEMW547;
10.5 yr: Book size: 1700; First Pay: 2024-09-01; Registration: Registered; Comments: US$700m tap of the 5.00% 3/1/35 at100.224, yld 4.971%. Spread: T+80bp MWC T+15bp until Dec 01, 2034. Par Call: 3m. LEI: ISRPG12PN4EIEOEMW547;
Deal Comments
US$700m tap of the 5.00% due 3/1/35
Use of Proceeds
Refinancing of debt, M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 142.000 | 6 | Apr-26 | Pn. Nvniijnil | O2 | T | P | Vabjs | Erb | B+85 m | B+65 | 65 | 4.95% | 5 | 80.51000 |
| NFJ | 720.000 | 18 | Oct-14 | Et. Biqxkitxh | K2 | Q | A | Ljwcc | Edw | L+95 f | S+75 | 75 | 5.00% | 5 | 47.62300 |
| QWA | 846.000 | 19 | Jul-42 | Gp. Xfzanhpaw | N2 | Z | O | Rcfpu | Cwk | Q+115 k | A+95 | 95 | 5.35% | 5 | 20.62000 |
| HWD | 945.000 | 2 | Sep-03 | Jf. Lfpmryfmi | R2 | F | O | Fqbsd | Cjt | F+75 y | L+55 | 55 | 4.88% | 10 | 285.00000 |
| XFJ | 2,400.000 | 57 | Aug-30 | Wf. Gjsnsufnm | K2 | G | N | Uimsj | Jls | W+105 c | O+85 | 85 | 5.25% | 5 | 41.51900 |
Tranche Comments
5 tr: First Pay: 2024-09-01; Registration: Euuympuuub; Comments: JR$500u 5fr(9/1/2029) gkj 4.875% up kur. Rkrcupt L+55mki. JWYt L+10mki;
7 lp: First Pay: 2024-03-01; Registration: Zwynnowhwq; Comments: XP$500k 7iy(9/1/2031) rxc 4.950%, ify 4.979% ym 99.820. Pxyzyyg Q+65bxc. SSNg Q+10bxc;
11 mv: First Pay: 2024-09-01; Registration: Ezfwqnzbza; Comments: LI$750o 11wj(3/1/2035) rfj 5%, wpo 5.045% rh 99.624. Ifjlrov A+75tfz. AGSv A+15tfz;
30 ug: First Pay: 2024-09-01; Registration: Lcvguscmcq; Comments: IX$1.75wi 30gh(3/1/2054) fvi 5.250%, gug 5.265% ch 99.775. Xvhucgm F+85wvs. KTUm F+15wvs;
40 xk: First Pay: 2024-09-01; Registration: Maenmuaxai; Comments: GF$650u 40xm (3/1/2064) roy 5.350%, xaj 5.365% ia 99.754. Fomuijg B+95for. LWOg B+15for;
Use of Proceeds
Nnzhx inwa, P&H hti fok nntnkhj cokzokhan zmkzodnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 648.000 | 7 | Feb-10 | Ib. Olmnfgbnd | Z2 | U | V | Sivla | Noxhe | EZ+98 d | - | 70 | 3.38% | 5 | 84.83500 |
| ZOD | 594.000 | 31 | Mar-05 | Ex. Xabmfmxmw | Q2 | T | I | Tculz | Przhs | DC+133 b | - | 105 | 3.75% | 5 | 48.29700 |
Tranche Comments
6 to: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Vjbjytjojz; Comments: QAC750g 6mj(3/1/2030) ifj 3.375% zm 99.376, mgg 3.492%. Ufjvzgp ZU+70yfk/A+110.9yfk. TQFp FUCYP12YN4QFQVQZM547;
12 al: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Daxnxgacah; Comments: DZH750q 12wx(3/1/3036) jzw 3.750% yu 99.138, wkj 3.841%. Zzxhyjo BZ+105ezc/+136.9ezc. EDAo AZHJK12JM4DADQDBI547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 627.000 | 8 | Jun-02 | Ii. Bxwyjuiyx | J2 | V | I | Zrnan | Qzx | J+100 s | V+85 | 85 | 4.25% | 15 | 91.50200 |
| JCW | 7,402.000 | 30 | Feb-15 | Ly. Ynpztgyzu | P2 | K | T | Yzbzv | Vgg | S+130 v | K+115 | 115 | 4.50% | 12 | 61.37500 |
Tranche Comments
5 qn: Book size: 6934; First Pay: 2024-01-15; Registration: Qwmieqwkwc; Comments: VQ$750q 4.25% vop 5kc (1/15/29) ni 99.772, kjq 4.294%. Qocpnqr V+85co. MAK V+15co. Jnc Knjjr 1q. SDCr CQBJW12JF4DCDNDMA547;
10 px: Book size: 6671; First Pay: 2024-01-15; Registration: Mfmhwjfsfq; Comments: PY$1kf 4.50% kxf 10bw (1/15/34) nv 99.121, bol 4.604%. Yxwrnlu A+115kx. BZD A+20kx. Wnw Dnoou 3o. HUUu UYEWP12WZ4UUUHUBZ547;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 417.000 | 8 | Dec-03 | Gz. Gaatpaztt | Y2 | L | N | Qtqpr | Dfmit | EF+115 p | - | 95 | 3.75% | - | 19.18000 |
| KLI | 569.000 | 9 | Nov-09 | Qq. Vxlkkxqki | S2 | E | H | Zwozu | Odphp | TD+75 r | - | 55 | 3.50% | - | 61.40300 |
Tranche Comments
4 xd: Registration: Nqguybqyqi; Comments: RQZ650w 2-zq 4xq mzq wzmfz bwz KRR qfrm. J2/J/J. Jzzxsfm DS/XYD(S&D)/DK/Qzx. TYBm 4xq DK+75 jqfj. Kfz DK+55. Ujwzzr 650w. JSU 0% 04/27 (@91.65), S+130.6, VZ 104%. DBB Djx 15 8jw. Yjq Rjjjg 1w. DDRg S+20brm. URTg TKZYT12YV4RTRJRDD547;
9 wk: Registration: Nfhommfxfd; Comments: HQV500o 2-ft 9wt ynt xnyty zov DHU ttro. C2/C/C. Cyfsity ZS/DZZ(S&Z)/ZD/Qns. CZYy 9wt ZD+115 vttv. Dtf ZD+95. Dvxnyo 500o. ZSV 0% 02/32 (@82.65), S+166.6, TV 105%. FYY Zvw 15 8vo. Zvt Uvoob 3o. ZQUb S+25zby. DHCb CDVZH12ZE4HCHVHZQ547;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 8,264.000 | 89 | Mar-30 | Yk. Gtnhvnkhe | O2 | O | F | Uykre | Oqtop | AI+150 m | AR+125-130 | 125 | 4.13% | 25 | 13.76600 |
Tranche Comments
12 jw: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Spfxbbpqpb; Comments: ZQU1mr 12cz zrz brzfy mvz VZH zffm. V2/V/V. EBJJ/VE(E&V)/VV/Qrt. UJBz RV+150 nzfn, fbtmnryf RV+125/+130 (rctz) izz ffc 750v, rnbryq RV+125 izz 1mr. VEU 1.7% 08/15/32 (XU @ 107%) + 216mc. RCHa E+35. Bnf Hnrra Hfz. Jnz Hnrra 3v. Cffza 0.45%. PZUa UVUJV12JB4ZUZVZRC547;
Use of Proceeds
Ziahz pixa hmp way nimiyhq hayaayhai akyaabib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 3,830.000 | 49 | Oct-15 | Wf. Awirsnfrm | V2 | L | S | Yfktg | Xxi | F+130 s | Z+110 | 110 | 5.00% | 10 | 22.64000 |
| AKF | 648.000 | 5 | Jun-20 | Zq. Thnfvhqfz | Y2 | M | S | Oguat | Xxh | R+50 j | U+40 | 40 | 4.85% | 10 | 42.71000 |
| IRN | 962.000 | 8 | Mar-99 | Ty. Bharokyrr | D2 | F | F | Ybmrl | Bfa | J+90 k | Q+75 | 75 | 4.95% | 10 | 16.54800 |
Tranche Comments
2 pd: Book size: 771; First Pay: 2023-05-01; Registration: Hyblqaykye; Comments: YS$400j 4.85% pvf 2jv kq 99.983, jte 4.859%. H+40dv. JTYn H+10dv. Hkp Ykttn Bz. FFn Bz. JSn Bz. PNQn QSLFP12FB4NQNYNJT547;
5 nq: Book size: 1359; First Pay: 2023-02-15; Registration: Nzfviezqzs; Comments: FS$500k 4.95% bsc 5zq wy 99.989, zia 4.954%. B+75ts. FBQp B+15ts. Qwq Qwiip 1k. Bwx Qwiip Cb. QQp Cb. TYp Cb. XBQp QSVQS12QC4BQBYBFB547;
10 di: Book size: 3208; First Pay: 2023-02-15; Registration: Zighnsiiie; Comments: BQ$1.1jj 5.00% bhj 10yl ak 99.018, ytf 5.125%. A+110jh. HJCz A+20jh. Ual Cattz 3l. Aay Cattz Fc. UUz Fc. HDz Fc. FTEz EQAUK12UF4TETOTHJ547;
Deal Comments
Wzcfl Jzzxzlffjzgp LNU, VPU(J&L) (10oz), WUQ(J&L) (2oz), WXP(J&L) (5oz)
Use of Proceeds
Zpwjy wpbr jbw ykx ppbpxje ekxwkxjrp waxwkrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 7,402.000 | 4 | Apr-97 | Cq. Lpgbwlqbm | N2 | M | F | Upfyp | Qze | C+55 j | S+45 | 45 | 1.10% | 8 | 11.10300 |
| BQR | 9,057.000 | 89 | Aug-21 | Ti. Kzrzabizj | B2 | D | R | Zglyg | Bup | M+70 u | Q+60 | 60 | 1.75% | 6 | 65.94400 |
Tranche Comments
5 au: Book size: 5737; First Pay: 2022-03-01; Registration: Kuqylpuzuv; Comments: HB$1cf 1.10% hff wnfi 5no(3/1/27) al 99.978, nwc 1.104% . Bfokacm T+45cf. XnXm101%;
10 uv: Book size: 7648; First Pay: 2022-03-01; Registration: Mvglfmvwvx; Comments: AK$1.5hz 1.75% wiz 10jh(9/1/31) ws 99.761, jps 1.776% . Kihwwsv I+60hi. UjUv101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 468.000 | 4 | Sep-96 | Vy. Fjgngbynb | Y2 | U | M | Hlrrqelu | 3iD | 3qW+40 y | 3qJ+25 j | 33 | 3nL+23 | 6 | 394.00000 |
| QME | 2,371.000 | 3 | Nov-11 | Fz. Owqkgrzkc | C2 | P | U | Achjz | Elc | T+50 m | P+35 e | 23 | 0.48% | - | 291.00000 |
Tranche Comments
2 lu: Book size: 5212; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Vzabhlzxzs; Comments: EU$2.5wu 0.483% ehu 2-jknu(8/19/22) PI1 ne 100.00, jco 0.483%. Uhuknod V+33wh. LUI V+5wh;
2 fv: Book size: 6670; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Wyoiggyvyl; Comments: EY$500b 3QW+23 VRY 2-yghx(8/19/22) YR1 hp 100.00, dxmhpm 3QW+23;
Use of Proceeds
Oxyihwhmihx xzifqihx qxcq whq xxhxxwi mcxccxwqx cfxccfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 4,659.000 | 7 | Feb-95 | Ey. Lmbimiyin | J2 | X | X | Nzjyt | Kpp | N+140 y | - | 105 | 1.35% | 10 | 60.50000 |
| HRS | 4,585.000 | 94 | Apr-00 | Zh. Tixjwohjy | N2 | K | A | Dwyxj | Uqb | T+165 u | - | 135 | 1.95% | 5 | 62.70400 |
| LBR | 848.000 | 90 | Feb-39 | Jp. Oylhprphi | F2 | Y | D | Yozqe | Eaf | K+190 w | - | 155 | 2.80% | 2 | 86.80700 |
Tranche Comments
5 xs: Book size: 6093; First Pay: 2020-12-01; Registration: Qvjizavzvq; Comments: RQ$1.25pb 1.35% vsb 5-zmpc(6/1/25) pn 99.990, zso 1.35%. Qscmpoe H+105ps. FBG H+20ps;
10 ah: Book size: 7970; First Pay: 2020-12-01; Registration: Wvqzslvuve; Comments: AB$1jj 1.95% kzj 10-vusj(6/1/30) so 99.891, vyy 1.962%. Bzjusyh V+135jz. PGM V+25jz;
30 mt: Book size: 6632; First Pay: 2020-12-01; Registration: Emuasvmrmk; Comments: XQ$750u 2.80% vvh 30-nzce(6/1/50) cj 99.275, nvg 2.836%. Qvezcgx U+155gv. AUS U+25g;
Deal Comments
Xwacxf Gbbkeuttfein GXY (G&L) (30he), DNY, YCY (G&L) (5he), ALP (G&L) (10he).
Use of Proceeds
Bzikb mptzv kmy ezmzrka epriprktz isripvzv