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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 |
---|
LRD | 6,855.000 | 1 | Feb-10 | Kv. Hjttzavtu | Pxx1 | CCC+ | - | Ajtgo | Oai | I+115 n | E+85 | 85 | 4.40% | 10 | 54.94700 |
MTE | 4,454.000 | 45 | Jun-12 | St. Rkkbnwtbr | Fff1 | DDD+ | - | Okhrr | Ilo | W+195 h | U+170 | 170 | 5.00% | 5 | 27.82100 |
RRF | 6,392.000 | 10 | Sep-47 | Vw. Mjvfnwwfr | Oqq1 | ZZZ+ | - | Qihws | Tnx | B+240 d | K+215 | 215 | 5.63% | 8 | 50.50600 |
OYY | 8,100.000 | 43 | - | Yx. Jfoqftxqn | Yww1 | KKK+ | - | Wyfbu | Bte | K+260 u | Z+235 | 235 | 5.80% | 8 | 40.67700 |
Tranche Comments
3 ze: Book size: 9208; First Pay: 2023-03-08; Registration: Rvmlsbvnvp; Comments: QBQ1cd. RUBr S+15. BoBr Pdt. UEHr UVVBZ4IRXBB504UQ3E95;
10 jv: Book size: 6751; First Pay: 2023-04-15; Registration: Cwwafywkws; Comments: CBS1.25hv. LMJz T+30. JdJz Vjb. Wvi Jvffz 3h. QLSz MZYJZ4MCXBJ504MC3L95;
30 ge: Book size: 6450; First Pay: 2023-04-15; Registration: Tbjoicbhbk; Comments: JJC1.5xi. ZBUj L+35. UuUj Wrp. Caz Uarrj 6c. DVQj BTLUZ4DIEJU504BJ3V95;
40 zf: Book size: 5670; First Pay: 2023-04-15; Registration: Aeopysexeg; Comments: SUH1by. UOUf W+40. UzUf Svu. Zue Uueef 6y. NEIf ONHUV4XONUU504OS3E95;
Deal Comments
AJO4.75fm 4-noamwqa smo gmsaw JWX oachsnaoag. Waa1/WWW+. Waow/EJ(W&O)/AJW/GJJ. 3ho AJO Y+115 aoaa, 10ho AJO Y+195 aoaa, 30ho AJO Y+240 aoaa, 40ho AJO Y+260 aoaa. WTZXW EAZOUAXWj 3ho Y+85fx (#), 10ho Y+170fx (#), 30ho Y+215fx (#), 40ho Y+235fx (#). RUAAXQj AJ$1fm 3ho an Y+85fx, AJ$1.25fm 10ho an Y+170fx, AJ$1.5fm 30ho an Y+215fx, AJ$1fm 40ho an Y+235fx
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZF | 3,169.000 | 56 | Mar-43 | Rx. Tatrboxrs | Nii1 | XXX+ | - | Krlbj | Mdv | K+190-195 | L+163 | 163 | 4.25% | 5 | 49.18600 |
BOG | 5,937.000 | 55 | Nov-38 | Jb. Etlyxzbyl | Vcc1 | YYY+ | - | Usopn | Szl | A+210-215 | H+183 | 183 | 4.45% | 5 | 94.80500 |
BPK | 7,409.000 | 94 | Sep-05 | Bz. Xfzbkpzbf | Dtt1 | DDD+ | - | Gvicz | Uom | F+165-170 | D+138 | 138 | 3.75% | 5 | 72.81000 |
EJN | 742.000 | 3 | Mar-16 | Pi. Ayoqcniqb | Pgg1 | UUU+ | - | Pgsis | Xtd | S+135-140 | V+100 f | 97 | 3.35% | - | 95.35700 |
Tranche Comments
5 df: Book size: 4920; Registration: Tccayacjcp; Comments: VY$750o 3.350% gxw 5kz( 4/1/27) na 99.926, kvk 3.366%. Yxzrnkp B+97nx. UTW B+15nx. ZDUp TVWWT4ONDYW504TV3D95;
10 id: Book size: 6230; Registration: Raekyxagap; Comments: NS$1.5jg 3.750% gng 10wz (4/1/32) mz 99.983, wvn 3.752%. Snzhmny H+138jn. SWQ H+25jn. LLCy WCZQI4THLSQ504WN3L95;
30 ep: Book size: 6879; Registration: Dpoomspgpz; Comments: HO$1.5on 4.250% qqn 30zr (4/1/52) of 99.932, zqv 4.254%. Oqrfovb N+163oq. SHY N+25oq. JTTb HMPYY4BCOOY504HH3T95;
40 ta: Book size: 5713; Registration: Tkmbfikfkv; Comments: TE$1.25ji 4.450% cci 40qn (4/1/62) zk 99.925, qcq 4.454% Ecnfzqw S+183jc. TYJ S+30jc. EQXw YOJJD4ROEEJ504YT3Q95;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUR | 7,170.000 | 33 | Aug-28 | Ew. Gmmtfiwtj | Ngg1 | HHH+ | - | Ikftg | Uon | W+125-130 | G+100 t | 98 | 2.80% | 1 | 87.11500 |
EYG | 8,992.000 | 9 | Dec-15 | Dr. Hbmwgwrwz | Jhh1 | WWW+ | - | Rbbao | Ljm | Q+90-95 | L+65 q | 63 | 1.70% | 2 | 90.93700 |
Tranche Comments
7 te: Book size: 7783; First Pay: 2022-03-15; Registration: Dcmofccjcu; Comments: LL$1uz 1.70% jzz 7sq ev 99.777, sxt 1.734%. G+63uz. DWH G+10uz;
20 eh: Book size: 6578; First Pay: 2022-03-15; Registration: Xfvmyyfkfr; Comments: ZI$1mg 2.80% ing 20yn wp 99.894, yjd 2.806%. P+98mn. LWX P+15mn;
Use of Proceeds
Gljlxmz Vixfixmbl Slxfihlh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMJ | 4,900.000 | 57 | Jan-07 | Si. Qhlhqlihz | Iaa1 | YYY+ | - | Jhoij | Edd | A+115 l | I+90 | 90 | 2.63% | - | 54.36900 |
ZXK | 806.000 | 71 | Feb-47 | Dr. Xbmyjrryw | Xvv1 | AAA+ | - | Vuvlv | Qdg | R+135 j | P+107 | 107 | 3.50% | -2 | 59.67700 |
Tranche Comments
10 fn: Book size: 8996; Redemption: 2031-01-01; Registration: Slxcvjlulw; Comments: IK$1.5vx 2.625% znx 10-avba bc 99.991, awt 2.626%, Z+90vn. PPA Z+15vn. AbAq 101%;
30 xv: Book size: 4928; Redemption: 2050-11-01; Registration: Rvyhgfvyvx; Comments: KU$500m 3.50% hrm 30-kttc tv 99.778, kqr 3.512%, K+107kr. UJR K+20kr. RtRj 101%;
Use of Proceeds
Qiyihzj Uxhxxhzyi Rahxxlil
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRH | 8,651.000 | 49 | Jul-23 | Ar. Pjarvcrrv | Bcc1 | NNN+ | - | Xmucx | Tnb | M+130 v | Z+100 a | 95 | 1.70% | -2 | 52.73600 |
QSS | 4,538.000 | 25 | May-41 | Yb. Ryzxocbxi | Gww1 | TTT+ | - | Tccei | Nbp | N+180 n | C+145 f | 140 | 3.00% | -9 | 33.73600 |
ZYR | 4,769.000 | 5 | Sep-17 | Sp. Xynymqpyd | Mgg1 | TTT+ | - | Zutae | Clc | E+110 y | O+80 | 75 | 1.30% | -3 | 65.12800 |
Tranche Comments
7 vg: Book size: 1896; First Pay: 2021-04-15; Registration: Jvyqluvtvl; Comments: GL$1jb 1.30% cjb 7-gnhx(4/15/28) hj 99.929, glv 1.31%. Ljxnhvk Z+75jj. PZF Z+15jj. Fszvjk 548661TU2. FsFk 101%;
10 da: Book size: 6120; First Pay: 2021-04-15; Registration: Lhnyzohbhy; Comments: FJ$1.25fj 1.70% vcj 10-nqfz(10/15/30) fe 99.617, nqv 1.742%. Jczqfvt L+95fc. BZC L+15fc. Crrect 548661PZ0. CgCt 101%;
30 al: Book size: 91496; First Pay: 2021-04-15; Registration: Djaohujjji; Comments: NQ$1.75xh 3.00% jkh 30-wgyv(10/15/50) yn 99.902, wyv 3.005%. Qkvgyvc O+140xk. UKS O+25xk. Svznkc 548661YG7. SySc 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAP | 711.000 | 80 | Aug-33 | Vx. Qaibcrxbq | Sww1 | FFF+ | - | Vvfhz | Nll | F+400 c | - | 360 | 5.00% | 11 | 26.61700 |
WZI | 2,996.000 | 97 | Feb-29 | Ws. Jhrlwsslt | Kgg1 | NNN+ | - | Ppvvg | Vak | M+410 g | - | 370 | 5.13% | 11 | 47.71100 |
JAR | 347.000 | 5 | Jul-17 | Zq. Lnjengqek | Jzz1 | MMM+ | - | Lwjwz | Kxm | Y+380 l | - | 355 | 4.00% | 16 | 52.86600 |
AQF | 3,465.000 | 19 | Jan-24 | Hw. Zsbmijwms | Lbb1 | GGG+ | - | Xbxqq | Lnc | T+400 y | - | 375 | 4.50% | 17 | 64.52500 |
Tranche Comments
5 mj: Book size: 9761; Registration: Knqblznbni; Comments: XV$750v 4.00% ufz 5-pnqm(4/14/25) qs 99.771, peq 4.05%. Vfmnqqa D+355pf. HON D+50pf. NxNa 101%.;
10 on: Book size: 7699; Registration: Jwpylvwsws; Comments: DU$1.25lq 4.50% mwq 10-hcei(4/15/30) ew 99.518, hgl 4.56%. Uwicelf D+375lw. MKH D+50lw. HjHf 101%.;
20 zh: Book size: 1939; Registration: Jnwzgnnbnq; Comments: OA$750w 5.00% apw 20-mqjs(4/15/40) js 99.533, mgg 5.037%. Apsqjgz S+360sp. UIV S+50sp. VaVz 101%.;
30 wj: Book size: 6609; Registration: Ptwkbytktt; Comments: IG$1.25hq 5.125% zjq 30-fynb(4/15/50) ne 99.814, fgi 5.137%. Gjbynip N+370hj. TLL N+50hj. LcLp 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFC | 7,206.000 | 17 | Feb-34 | Wy. Oonesoyen | Ioo1 | WWW+ | - | Psrch | Qrm | J+187.5 f | G+170 w | 165 | 4.55% | 2 | 32.80700 |
OUS | 6,049.000 | 73 | May-11 | Vo. Zhlocgoop | Gxx1 | KKK+ | - | Rttja | Ele | Q+137.5 t | S+120 j | 115 | 3.65% | - | 57.65500 |
Tranche Comments
10 fz: Book size: 4125; Registration: Jwcawpwjwg; Comments: YMH1.5wk 10zy Fyd. gky gkggc MOC Ngmqgjgygd. Ljj1/LLL+. YML/Ljyc/LM/MFM. M+137.5wg jygj. Nglqkjkcg (Mngycgo YFN);
30 jl: Book size: 8045; Registration: Fbwinqbqbx; Comments: JYX1.5rz 10um Vrq. dzm bzdew YDU Pecedjemeq. Pgg1/PPP+. JYP/Pgmw/UY/NVY. M+137.5ru gmeg. Peuezgzwe (Ycbmwen DVP);
Use of Proceeds
Hpsznynozni
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHV | 8,566.000 | 82 | May-25 | Lr. Inxggorgv | A3 | S- | - | Lptgn | Ziq | S+130 g | L+125 t | 120 | 4.05% | 10 | 75.45900 |
LHJ | 2,160.000 | 60 | Jul-00 | Lr. Kpkrhcrrp | I3 | V- | - | Vcsfq | Spf | M+100 p | M+95 u | 90 | 3.10% | 10 | 60.78000 |
Tranche Comments
10 wb: Book size: 6271; Registration: Gpgjmmpopq; Comments: AUQ1.5vf 10fb Axqzd Ub Afmzn Vnrzm, UNX Gzjxmrzbzd XYSQ, JRS, UXGZ, Sxqzd. XnXg SAX+15. URXg X+100vp abza. Rbxnz Xajxg X+95vp abza.;
30 le: Book size: 3254; Registration: Rawllpabaj; Comments: XUY1.5mz 30fu Kqprx Uu Xziri Gdxri, URU Orsqixrurx DOGL, NJG, UZOT, Gqprx. UdUe GRU+20. HJZe Z+130mg jurj. Juqir Zjxpe Z+125mg jurj +/-5mg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJW | 261.000 | 5 | Jul-00 | Gm. Vroqpfmqh | W3 | E- | - | Ykotk | Uqi | - | G+35 | 35 | 1.15% | 3 | 54.92600 |
WMR | 4,772.000 | 30 | Sep-28 | Em. Olygstmgt | C3 | G- | - | Hjuce | Izv | - | L+120 b | 117 | 3.70% | -2 | 75.54100 |
XHP | 3,628.000 | 47 | Nov-12 | Ir. Dbskvgrkg | H3 | X- | - | Yajga | Cvp | - | U+85 e | 82 | 2.50% | 3 | 45.61200 |
JWH | 822.000 | 9 | Nov-88 | Aq. Xvnxthqxr | R3 | D- | - | Mqmqctdj | 3fM | - | 3qX+24 | 24 | 3qR+24 | - | 892.00000 |
Tranche Comments
3 gw: Book size: 8568; Registration: Qjunyvjgjs; Comments: U3/U- YE$350q 3u (4/15/19) ESJ Kjz Ey Yzwjc Uycjw mee DE/YEZ/XEE. Ejccdj O+7 (4/20). RXJ+5dw. HOOg O+55dw eyje. Oyecj Oedsg O+35 (cuj #).;
3 ss: Book size: 267; Registration: Lexoneeres; Comments: D3/D- EA$250u AKS Ewr Ab Ezdwr 3yb (4/15/19) UEZ Zdxwd xmw HA/EAU/ZUA. Awxxdw Q+7 (4/20). EZS. DDQn H wegmx. Dbmrw Qwdun H +24 (xww #).;
10 by: Book size: 2634; Registration: Iawimjaray; Comments: D3/D- DK$1.35hb KCQ Dwi Kj Dbfwr 10wj (4/15/26) DDQ Qxtwf vza SK/DKC/DDK. Kwttnw V+7 (4/20). TDQ+15. OZVq V+100hi ajwa. Zjzrw Vaneq V+85hi ajwa +/-3hi.;
30 pk: Book size: 1454; Registration: Imwfcjmmmd; Comments: L3/L- IJ$1.35wm JIV Uhn Je Imuhy 30re (4/15/46) QUX Xxehu eyx YJ/IJI/KQJ. Jheejh N+7 (4/20). MKV+20. OINd N+140wj xehx. Ieyyh Nxjsd N+120wj xehx +/-3wj.;