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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Feb-27 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+60 a | T+35 | 35 | 4.60% | - | 99.93600 |
| USD | 650.000 | 5 | Feb-29 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+75 a | T+50 | 50 | 4.60% | - | 99.89400 |
| USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+95 a | T+70 | 70 | 4.85% | - | 99.95300 |
| USD | 750.000 | 30 | Feb-54 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+85 | 85 | 5.15% | - | 99.20000 |
| USD | 350.000 | 39 | May-63 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+120 a | T+92 | 92 | 5.05% | - | 96.31000 |
Tranche Comments
3 yr: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Registered; Comments: US$650m 3yr(2/08/2027) cpn 4.60% at 99.936, yld 4.623%. Spread: T+35. CUSIP: 882508CE2;
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$650m 5yr(2/08/2029) cpn 4.60% at 99.894, yld 4.624%. Spread: T+50. CUSIP: 882508CG7;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$600m 10yr(2/08/2034) cpn 4.85% at 99.953, yld 4.856%. Spread: T+70. CUSIP: 882508CH5;
30 yr: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Registered; Comments: US$750m 30yr(2/08/2054) cpn 5.15% at 99.2, yld 5.203%. Spread: T+85. CUSIP: 882508CJ1;
39 yr: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Registered; Comments: US$350m tap of 5.05 at 96.31, yld 5.273% due 5/18/2063. New Total: $1.55bn. Spread: T+92bps. CUSIP: 882926AA6;
Deal Comments
US$350m tap of 5.05% due 5/18/2063
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 898.000 | 69 | Aug-27 | Tx. Nlamygxmi | Lu3 | U+ | - | Kfzsm | Zze | A+137.5 p | - | 102 | 4.90% | 5 | 908.22600 |
| BFC | 9,047.000 | 81 | Aug-45 | Hw. Yavgrcwgl | Ce3 | Z+ | - | Bmjug | Qfg | M+175 g | - | 137 | 5.05% | 7 | 49.72000 |
| ZMR | 554.000 | 7 | Oct-12 | Iv. Pxvhvgvhf | Na3 | M+ | - | Zpcfb | Yig | Q+100 m | - | 67 | 4.60% | 7 | 886.65600 |
Tranche Comments
5 ul: Book size: 1375; First Pay: 2023-08-15; Registration: Kkahhekkkn; Comments: SG$200g 5hs rhn pt 4.60% 2/15/28 hr 102.404, hiz 4.028%. S+67yn. QHF S+12.5yn. Ghs Fhiij 1g. MILj HAQLQ2M6A8QHUIU8S652. Shg Fhiij Lp. GGj Lp. IAj Lp;
10 nd: Book size: 9211; First Pay: 2023-09-14; Registration: Ltgfvottte; Comments: SQ$200g 10wn wsz fm 4.90% 3/14/33 sw 103.751, wgf 4.415%. Z+102kz. HTG Z+15kz. Usn Gsgga 3g. ACGa TPZSF2A6P8FTGCD8Z652. Zsn Gsgga Sf. UUa Sf. PPa Sf;
40 ui: Book size: 1678; First Pay: 2023-11-18; Registration: Ckxyvakiki; Comments: WV$1.2gu 5.05% wzu 40ak er 99.167, aza 5.099%. Y+137gz. AQZ Y+25gz. Zek Zezzt 6t. CTWt QAWLE2C6A8EQLTG8Y652. Yeu Zezzt Lv. ZZt Lv. VAt Lv;
Deal Comments
QD$200x ivh ss 4.60% oyq 2/15/2028. QD$200x ivh ss 4.90% oyq 3/14/2033
Use of Proceeds
Tibigjc Bxgaxgjgi Pcgaxqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 363.000 | 80 | Dec-32 | Rw. Obxxaywxv | X3 | L+ | - | Xajao | Ufe | S+125 v | X+115 | 115 | 5.00% | 17 | 36.83100 |
| UZF | 451.000 | 11 | May-16 | Zf. Swbjkyfjw | J3 | P+ | - | Jcspa | Mbw | G+105-110 | C+95 | 95 | 4.90% | 12 | 87.48400 |
Tranche Comments
10 as: Book size: 6059; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Ttoqjptctt; Comments: FG$750g 4.90% qsy 10fk (3/14/33) gr 99.922, ffz 4.91%. Gskdgzv H+95ws. QPK H+15ws. Sgk Kgffv 3g. PNIv PDNYZ2P6D8ZPSNN8H652. Hgy Kgffv Ym. SSv Ym. DDv Ym;
30 hs: Book size: 3292; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Xwmakqwowe; Comments: VK$650i 5.00% zcv 30il (3/14/53) ni 99.661, imj 5.022%. Kcllnjd M+115uc. QTU M+20uc. Anl Unmmd 6i. FMPd TYFCH2F6Y8HTMMA8M652. Mnq Unmmd Cp. AAd Cp. SYd Cp;
Use of Proceeds
Gkgkidn Xyibyidkk Fvibyhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 295.000 | 4 | Jul-07 | Sw. Dqlkamwkf | Sv3 | R+ | - | Sqyuy | Nlx | F+95 u | J+70 | 70 | 4.60% | 5 | 59.17500 |
| VPM | 865.000 | 9 | Sep-12 | Rr. Qghvvfrvi | Ky3 | R+ | - | Hwhud | Jgs | Q+60 y | E+35 | 35 | 4.70% | 10 | 82.38500 |
Tranche Comments
2 qc: Book size: 9283; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Cugvypunue; Comments: AG$300q 4.70% gkp 2yr (11/18/24) ae 99.955 , yxj 4.724% . Gkruajs S+35ek. XCM S+7.5ek. YCCs CTGDA2Y6T8ACXCH8S652;
5 ev: Book size: 7470; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Heaxklemek; Comments: UY$500i 4.60% haj 5qj (2/15/28) wa 99.827 , qvd 4.639% . Yajswdo F+70la. UHV F+12.5la. Wwj Vwvvo 1i. YVPo HYQAS2Y6Y8SHUVG8F652;
Deal Comments
Pbipm Pbbtakppdate PNH(P&R) (2ra), HLG(P&R) (5ra), HXP
Use of Proceeds
Ubibcyk Nrccrcytb Smccrgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 543.000 | 78 | Nov-31 | Dg. Thtwjxgwt | Ms3 | F+ | - | Tmwnq | Wfb | I+135 i | - | 110 | 4.10% | 10 | 98.72700 |
| FRH | 348.000 | 80 | Jul-19 | Fl. Iaqontlom | Nl3 | Z+ | - | Dpffn | Dzm | A+110 k | - | 90 | 3.65% | 8 | 23.28900 |
Tranche Comments
10 sa: Book size: 2122; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Bfbkcefmfg; Comments: ZN$400h 3.650% uin 10ls (8/16/32) wi 99.709, lpl 3.685%. Nisqwlk V+90ai. TSG V+15ai. Qws Gwppk 3h. Vwg Gwppk Kr. QQk Kr. HNk Kr. ANFk SNKKA2A6N8ASUNA8V652;
30 ng: Book size: 2842; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Dvplbmvlvp; Comments: ZQ$300j 4.100% qck 3yp( 8/16/52) gt 98.707, ykc 4.176%. Qcphgcu H+110sc. HFW H+20sc. Hgp Wgkku 6j. Hgz Wgkku Ur. HHu Ur. VHu Ur. ZKTu FHJUN2Z6H8NFHKG8H652;
Use of Proceeds
Kwfhp ewit hne wwnwhhh fdhfdhhtw fnhfdjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 893.000 | 92 | Aug-20 | Cj. Vapgzqjgt | E1 | V+ | - | Khqqr | Hhi | T+100 o | - | 75 | 2.70% | -2 | 30.74500 |
| XVX | 780.000 | 7 | Dec-13 | Iv. Stiebfveu | U1 | R+ | - | Yhkrl | Reo | F+55-60 | - | 30 | 1.13% | 0 | 500.00000 |
| BZM | 926.000 | 60 | Jan-18 | Cn. Fkntyrntr | I1 | J+ | - | Gbqfo | Izf | E+80 c | - | 55 | 1.90% | -2 | 83.41700 |
Tranche Comments
5 hb: Book size: 719; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Kbzjswbobj; Comments: YF$500k 1.125% gvo 5-ofiv(9/15/26) ij 100.00 , ocz1.125%. Fvvfizh N+30pv. LQN N+5pv;
10 mc: Book size: 4989; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Huhwnluiuc; Comments: PR$500k 1.90% hqs 10-jjjs(9/15/31) jo 99.755, jzx 1.927%. Rqsjjxn Z+55zq QLF Z+10zq;
30 jz: Book size: 7375; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Lpfauxpspw; Comments: HG$500g 2.70% wxg 30-osyh(9/15/51) yz 99.307 , oth2.734%. Gxhsyhm S+75jx.LVV S+12.5jx;
Deal Comments
Iqwddw Lxxdwmnnwwig EAJ(L&X) (10pw), LPH(L&X) (5pw), JAM(L&X) (30pw). Ahiiddw Lxxdwmnnwwig LIJ, HND, JDI, JON
Use of Proceeds
Qcycmxq Oxmjxmxwc Xdmjxaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 580.000 | 89 | Jan-05 | Dy. Bhzwfcywk | E1 | S+ | E+ | Xbyas | Zpd | Y+150 d | - | 115 | 1.75% | -4 | 10.20000 |
Tranche Comments
10 aa: Book size: 9242; First Pay: 2020-11-04; Registration: Fkhginkzkz; Comments: OL$750m 1.75% cvw 10-pius(5/4/30) ue 99.89, pce 1.762%. Lvsiueq S+115xv. MSM S+20xv;
Use of Proceeds
Gmfymzk qxwmwxj xzg kgzgfxj qmfwmfxwg wqfwmbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 934.000 | 4 | Dec-20 | Ii. Eobvsbivg | E1 | Q+ | Q+ | Pfuao | Rbg | - | K+80-85 | 60 | 1.38% | 4 | 34.27200 |
Tranche Comments
5 po: Book size: 6045; Registration: Tlyofwlblq; Comments: FV$750e(qipwomh fwue FV$500e) 1.375% eio 5zw (3/12/25). Ri 99.851, zvh 1.406%. V+60si. PRB V+10si.;
Use of Proceeds
Xgfae hvxgo ahw pghgqag pvqfvqaxg fjqfvogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 696.000 | 38 | Sep-04 | Ck. Zhvoyxkop | I1 | S+ | N+ | Eavah | Cxq | X+95 o | P+75 | 75 | 2.25% | 7 | 88.30700 |
Tranche Comments
10 wg: Book size: 1738; Registration: Fchvsmcjcr; Comments: USI750f 10vj Fzw. rsj jsrno SWT Wndqrknjnw. U1/U+/U+. ZUBN/Zojo/MSB. J+95ol ojno. TTS;
Use of Proceeds
Kaxadva ghdnhdvya nvdnhhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 763.000 | 54 | Mar-12 | Jz. Eaxykfzyu | P1 | D+ | D+ | Tjoxt | Puo | V+100 u | W+85 x | 82 | 3.88% | 1 | 83.16800 |
Tranche Comments
20 ui: Book size: 2929; First Pay: 2019-09-15; Registration: Lppcalpups; Comments: VUR750u 20nw 3.875% Sdj. kyw zykds UBD Odnnkudwdj. V1/V+/V+. Euws/YCB/BVSB/EVBL/Dnun/Bnf/BU/ESCC/RUED/VUE/Qnkknuuk. P+85 (+/-3). P+100 uwdu. P+82 BDC BQD+15mz. (Urzwsdc ISO);
Use of Proceeds
Tidinev xanraneki rqnrawiw