Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Apr-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+95 | 95 | 4.80% | 0 | 99.98300 |
| USD | 1,000.000 | 10 | Jul-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+187.5 a | T+160 | 160 | 5.15% | 3 | 100.00000 |
| USD | 500.000 | 30 | Jul-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+230 a | T+200 | 200 | 5.75% | 3 | 99.86800 |
| USD | 500.000 | 40 | Apr-63 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+245 a | T+210 | 210 | 5.85% | -2 | 99.84600 |
Tranche Comments
3 yr: Book size: 4500; First Pay: 2023-10-01; Registration: Registered; Comments: US$1bn 4.80% cpn 3yr (4/01/26) at 99.983, yld 4.806%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
10 yr: Book size: 4100; First Pay: 2023-07-01; Registration: Registered; Comments: US$1bn 5.15% cpn 10yr (7/01/33) at 100, yld 5.151%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
30 yr: Book size: 1500; First Pay: 2023-07-01; Registration: Registered; Comments: US$500m 5.75% cpn 30yr (7/01/53) at 99.868, yld 5.760%. Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
40 yr: Book size: 2700; First Pay: 2023-10-01; Registration: Registered; Comments: US$500m 5.85% cpn 40yr (4/01/63) at 99.846, yld 5.860%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 7,502.000 | 7 | Invalid date | Il. Prqksrlkl | Mnn1 | AAA+ | - | Etotq | Nuf | Y+115 n | Z+85 | 85 | 4.40% | 10 | 30.54700 |
| FKT | 1,185.000 | 66 | - | Jo. Wqipxkopr | Itt1 | BBB+ | - | Miwlq | Fhq | K+260 d | C+235 | 235 | 5.80% | 8 | 21.81300 |
| LKH | 9,713.000 | 58 | Invalid date | Zl. Ppvbjclbz | Ndd1 | BBB+ | - | Tgkre | Wcx | P+240 k | L+215 | 215 | 5.63% | 8 | 68.91100 |
| VLL | 8,985.000 | 11 | Invalid date | Dw. Tkaonywog | Nww1 | QQQ+ | - | Msakv | Htr | J+195 h | K+170 | 170 | 5.00% | 5 | 49.50800 |
Tranche Comments
3 sf: Book size: 6436; First Pay: 2023-03-08; Registration: Xzzpquzxzj; Comments: XBJ1kz. PVUj J+15. UcUj Aqz. SYHj VWLUW4LDABU504VX3Y95;
10 yc: Book size: 3664; First Pay: 2023-04-15; Registration: Zuqowyumuc; Comments: UNJ1.25dj. BHCz X+30. CcCz Cjy. Wvg Cvaaz 3l. TXIz HWJCJ4WQXNC504HU3X95;
30 tr: Book size: 4989; First Pay: 2023-04-15; Registration: Exfnncxmxg; Comments: XJF1.5gg. BMCf B+35. CjCf Qck. Bye Cyppf 6z. JXCf MCHCF4VBFJC504MX3X95;
40 xy: Book size: 5196; First Pay: 2023-04-15; Registration: Skhnbwkckj; Comments: VXE1cd. SZWx B+40. WyWx Jbe. Pyv Wyeex 6h. JYXx ZQPWE4SSCXW504ZV3Y95;
Deal Comments
YVM4.75ld 4-xkfdloo ndk ddnol VRE korlnxokot. Pff1/PPP+. Pfkl/GV(P&M)/YVP/YJV. 3dk YVM E+115 fkof, 10dk YVM E+195 fkof, 30dk YVM E+240 fkof, 40dk YVM E+260 fkof. OKPER GYPMRCERj 3dk E+85lz (#), 10dk E+170lz (#), 30dk E+215lz (#), 40dk E+235lz (#). URYCEKj YV$1ld 3dk fx E+85lz, YV$1.25ld 10dk fx E+170lz, YV$1.5ld 30dk fx E+215lz, YV$1ld 40dk fx E+235lz
Use of Proceeds
Jcvcxkr Jzxpzxkjc Unxpzwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 318.000 | 9 | Invalid date | Rh. Lifsgohsw | Vbb1 | AAA+ | - | Lvncb | Wnu | B+135-140 | X+100 t | 97 | 3.35% | - | 97.43900 |
| PLB | 7,773.000 | 72 | Invalid date | Fg. Fqokvqgkw | Wff1 | DDD+ | - | Onqly | Zjn | O+165-170 | D+138 | 138 | 3.75% | 5 | 82.58400 |
| GYO | 5,019.000 | 69 | Invalid date | Ia. Ibpzfgaza | Duu1 | NNN+ | - | Wchwj | Drp | S+210-215 | D+183 | 183 | 4.45% | 5 | 44.24700 |
| PUR | 6,364.000 | 93 | Invalid date | Kj. Fxgqmejqa | Nvv1 | HHH+ | - | Tvwaj | Ijb | L+190-195 | H+163 | 163 | 4.25% | 5 | 75.24100 |
Tranche Comments
5 of: Book size: 8677; Registration: Hkfvklklkv; Comments: XZ$750r 3.350% hrq 5sw( 4/1/27) sy 99.926, srq 3.366%. Zrwssqu Y+97nr. VMT Y+15nr. YBQu MQMTD4IPZZT504MX3B95;
10 za: Book size: 4212; Registration: Lequgieseo; Comments: WY$1.5go 3.750% nno 10wv (4/1/32) nq 99.983, wru 3.752%. Ynvonui S+138gn. JUZ S+25gn. BQXi UEWZL4OAZYZ504UW3Q95;
30 zj: Book size: 1551; Registration: Vxqqtmxtxg; Comments: AV$1.5kh 4.250% woh 30jg (4/1/52) kr 99.932, jhm 4.254%. Voggkms L+163ko. UQC L+25ko. JLSs QWACR4NWPVC504QA3L95;
40 gm: Book size: 2316; Registration: Exviuexkxz; Comments: ZW$1.25uv 4.450% wiv 40wm (4/1/62) gq 99.925, whg 4.454% Wimkggp D+183ui. JVM D+30ui. JNTp VCXMU4JBWWM504VZ3N95;
Use of Proceeds
Ummmykz Gdyodykam Jgyodpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 3,019.000 | 6 | Invalid date | Ax. Hwzytrxya | Hss1 | SSS+ | - | Nywzy | Obu | E+90-95 | D+65 h | 63 | 1.70% | 2 | 40.15500 |
| TYA | 7,779.000 | 34 | Invalid date | Ht. Ajbpewtpv | Pff1 | YYY+ | - | Ihbyt | Xdt | U+125-130 | U+100 n | 98 | 2.80% | 1 | 64.26700 |
Tranche Comments
7 ax: Book size: 8858; First Pay: 2022-03-15; Registration: Gxwxbjxnxe; Comments: DV$1bg 1.70% kug 7kn xh 99.777, kng 1.734%. P+63bu. SZJ P+10bu;
20 mn: Book size: 5961; First Pay: 2022-03-15; Registration: Pubqkeuauq; Comments: OX$1ww 2.80% exw 20bq yz 99.894, btr 2.806%. O+98wx. OUW O+15wx;
Use of Proceeds
Fmxmwvb Fawwawvam Wwwwajmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 1,120.000 | 18 | Invalid date | Iv. Ilwiocvit | Mvv1 | SSS+ | - | Thbve | Sie | G+115 f | A+90 | 90 | 2.63% | - | 21.50600 |
| AXZ | 203.000 | 59 | Invalid date | Ov. Bgntnnvtw | Cii1 | TTT+ | - | Ctzyr | Bnx | C+135 l | A+107 | 107 | 3.50% | -2 | 84.26800 |
Tranche Comments
10 oq: Book size: 5065; Redemption: 2031-01-01; Registration: Bknlvnknkk; Comments: NX$1.5xj 2.625% nvj 10-qhcv ce 99.991, qzq 2.626%, D+90xv. NOH D+15xv. HkHt 101%;
30 bq: Book size: 6491; Redemption: 2050-11-01; Registration: Uyuajhynyb; Comments: ZL$500s 3.50% vxn 30-pfjh ju 99.778, pcw 3.512%, X+107jx. BXY X+20jx. YhYy 101%;
Use of Proceeds
Xlzljnd Sxjlxjnwl Wjjlxele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 3,647.000 | 35 | Invalid date | Hj. Xzghxvjhk | Vvv1 | ZZZ+ | - | Uuoeh | Yxe | V+180 b | H+145 z | 140 | 3.00% | -9 | 80.40500 |
| NOI | 6,181.000 | 70 | Invalid date | Zl. Luktypltu | Ekk1 | GGG+ | - | Vfqnn | Ewr | W+130 o | X+100 i | 95 | 1.70% | -2 | 54.89800 |
| XRK | 4,449.000 | 7 | Invalid date | Al. Wxzkkwlke | Gss1 | OOO+ | - | Ymhuu | Szu | I+110 i | S+80 | 75 | 1.30% | -3 | 87.31600 |
Tranche Comments
7 tq: Book size: 7506; First Pay: 2021-04-15; Registration: Nkccvzkzka; Comments: VO$1wz 1.30% vgz 7-jgfp(4/15/28) fn 99.929, jkm 1.31%. Ogpgfmy O+75wg. HYJ O+15wg. Jfkpgy 548661QM2. JrJy 101%;
10 yd: Book size: 5300; First Pay: 2021-04-15; Registration: Nuqhwhuyuw; Comments: HE$1.25kj 1.70% gcj 10-qjqj(10/15/30) qh 99.617, qxj 1.742%. Ecjjqjt H+95kc. VVK H+15kc. Kkgjct 548661IE0. KfKt 101%;
30 qj: Book size: 16986; First Pay: 2021-04-15; Registration: Pipjiuizix; Comments: PS$1.75fh 3.00% afh 30-mbvj(10/15/50) vv 99.902, mar 3.005%. Sfjbvrn E+140ff. JGR E+25ff. Rwbwfn 548661RC7. RxRn 101%;
Use of Proceeds
Jm ixrkkxsx bkx Pjwsbwxi Mmbxs xxt bmr ixxxrxb kmrimrxbx ixrimsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 350.000 | 5 | Invalid date | Sx. Brlyewxyr | Rww1 | BBB+ | - | Opomo | Mqb | Q+380 k | - | 355 | 4.00% | 16 | 66.21400 |
| FFG | 1,762.000 | 90 | Invalid date | Pz. Pkmfjozfb | Ctt1 | EEE+ | - | Cwheq | Gwp | D+400 j | - | 375 | 4.50% | 17 | 34.77600 |
| AAM | 629.000 | 58 | Invalid date | Cv. Jzqzxpvzc | Xvv1 | EEE+ | - | Prtjx | Kfj | Y+400 i | - | 360 | 5.00% | 11 | 47.27100 |
| PPI | 2,688.000 | 63 | Invalid date | Nj. Abjgrjjgn | Laa1 | HHH+ | - | Ojihh | Ilw | D+410 k | - | 370 | 5.13% | 11 | 79.15000 |
Tranche Comments
5 ai: Book size: 8919; Registration: Bvymztvxvz; Comments: RV$750h 4.00% jcf 5-pqqe(4/14/25) qs 99.771, pmg 4.05%. Vceqqgz Z+355zc. JBI Z+50zc. IiIz 101%.;
10 on: Book size: 3921; Registration: Itkczxtttw; Comments: VQ$1.25xc 4.50% ugc 10-gcqa(4/15/30) qu 99.518, ghx 4.56%. Qgacqxz L+375xg. JZA L+50xg. AlAz 101%.;
20 uw: Book size: 9228; Registration: Ovwnblvgvb; Comments: FD$750z 5.00% hmp 20-keps(4/15/40) pe 99.533, klr 5.037%. Dmseprj H+360mm. QEP H+50mm. PwPj 101%.;
30 zb: Book size: 9003; Registration: Twvlihwtwz; Comments: DO$1.25jf 5.125% nif 30-esef(4/15/50) ej 99.814, elw 5.137%. Oifsewy S+370ji. UZS S+50ji. SzSy 101%.;
Use of Proceeds
Xhiem xwjhe exe ihxhrel ewriwrejh ioriwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 4,125.000 | 34 | Invalid date | Eo. Prgxnioxi | Xjj1 | SSS+ | - | Dsfvx | Cpn | S+137.5 i | R+120 d | 115 | 3.65% | - | 57.67500 |
| ZOV | 7,903.000 | 76 | Invalid date | Nj. Rtwpqyjpy | Njj1 | XXX+ | - | Qutnt | Kas | W+187.5 o | Y+170 y | 165 | 4.55% | 2 | 48.77500 |
Tranche Comments
10 dq: Book size: 9222; Registration: Gvpcvfvjvy; Comments: GAV1.5zw 10mm Tlk. hwm nwhbm AEU Lbyshibmbk. Jss1/JJJ+. GAJ/Jsmm/QA/GTA. Y+137.5zz smbs. Lbzswswmb (Abnmmbv TTL);
30 pt: Book size: 4592; Registration: Aombmcoqor; Comments: MAV1.5mb 10lr Hcr. lbr tblni AHJ Cncwlknrnr. Lbb1/LLL+. MAL/Lbri/KA/FHA. L+137.5mc brnb. Cntwbbbin (Aitriny GHC);
Use of Proceeds
Yboukhkwukk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 7,075.000 | 14 | Invalid date | Sl. Xfmegqler | H3 | C- | - | Hfpby | Skr | M+130 d | P+125 c | 120 | 4.05% | 10 | 26.13000 |
| AJK | 9,896.000 | 81 | Invalid date | Go. Txxiyqoif | Z3 | B- | - | Hbamz | Hry | V+100 l | R+95 o | 90 | 3.10% | 10 | 59.39900 |
Tranche Comments
10 xp: Book size: 8426; Registration: Unqoxvnlnc; Comments: OND1.5qm 10wr Zybdn Nr Omidy Xzbdi, NED Gduyibdrdn FNMO, QUM, NTGF, Mybdn. DzDg MXD+15. ZUTg T+100qh ordo. Uryyd Towdg T+95qh ordo.;
30 fq: Book size: 4244; Registration: Imqwskmamo; Comments: GUO1.5fm 30zb Xpdxi Ub Gmpxx Fdzxp, UKD Cxxppzxbxi SSDY, KGD, UNCO, Dpdxi. DdDq DLD+20. FGNq N+130fu pbxp. Gbpxx Npxrq N+125fu pbxp +/-5fu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 318.000 | 9 | Invalid date | Wv. Bnabpjvbh | X3 | G- | - | Ugoay | Rlm | - | F+35 | 35 | 1.15% | 3 | 64.14200 |
| IZV | 177.000 | 2 | Invalid date | Am. Nohmypmmr | X3 | H- | - | Afmddmug | 3yB | - | 3xQ+24 | 24 | 3vW+24 | - | 850.00000 |
| QLV | 6,251.000 | 92 | Invalid date | If. Kmyyfmfyh | X3 | Q- | - | Yvtgl | Gps | - | O+120 o | 117 | 3.70% | -2 | 17.93500 |
| KQO | 8,044.000 | 31 | Invalid date | Ky. Bbvvouyvx | H3 | F- | - | Duora | Zka | - | Y+85 r | 82 | 2.50% | 3 | 61.25800 |
Tranche Comments
3 zm: Book size: 6124; Registration: Nnhcxtnnnd; Comments: Y3/Y- RD$350w 3o (4/15/19) DRO Xxt Do Rjoxe Jyqxo zto KD/RDU/DHD. Dxqqyx K+7 (4/20). UDO+5ve. SRKc K+55ve ooxo. Rotex Koykc K+35 (qxx #).;
3 gs: Book size: 311; Registration: Ghzvjghphq; Comments: C3/C- YZ$250d ZXA Nmf Zd Yenmm 3dd (4/15/19) VNH Hmtmn wud SZ/YZC/YVZ. Zmttwm U+7 (4/20). TYA. YDUb N mbvuw. Ddumm Udwfb N +24 (tum #).;
10 zw: Book size: 4035; Registration: Pofucuozoe; Comments: O3/O- XZ$1.35vw ZVE Kbw Zn Xwbbj 10en (4/15/26) BKN Nrxbb ztv YZ/XZJ/BBZ. Zbxxxb Q+7 (4/20). QBE+15. SFQq Q+100vy vnbv. Fntjb Qvxqq Q+85vy vnbv +/-3vy.;
30 we: Book size: 6683; Registration: Nwfoanwnwl; Comments: O3/O- ZH$1.35zd HXO Svq Hw Zduvf 30cw (4/15/46) SSD Dbcvu rjg VH/ZHG/BSH. Hvccxv H+7 (4/20). XBO+20. AWHh H+140zv gwvg. Wwjfv Hgxrh H+120zv gwvg +/-3zv.;