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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 |
|---|
| CNY | 661.000 | 1 | Invalid date | Io. Omqywtoyu | Xs3 | E+ | - | Qjxxb | Ylq | S+100 t | - | 67 | 4.60% | 7 | 487.27800 |
| JCL | 822.000 | 60 | Invalid date | Gj. Mlltpojtk | Ql3 | D+ | - | Usriq | Gkj | Z+137.5 z | - | 102 | 4.90% | 5 | 583.94600 |
| ZBX | 7,943.000 | 75 | Invalid date | Ki. Qjfefjiex | He3 | V+ | - | Lwkpz | Eng | V+175 k | - | 137 | 5.05% | 7 | 27.16000 |
Tranche Comments
5 wp: Book size: 1775; First Pay: 2023-08-15; Registration: Gxpvnixcxg; Comments: UF$200v 5yw rtm ru 4.60% 2/15/28 tr 102.404, yis 4.028%. S+67em. ASQ S+12.5em. Itw Qtiil 1v. LICl SFGCI2L6F8ISHIQ8S652. Stx Qtiil Cr. IIl Cr. FFl Cr;
10 ug: Book size: 4740; First Pay: 2023-09-14; Registration: Ghhcfjhohk; Comments: HG$200u 10lk ghy ew 4.90% 3/14/33 hg 103.751, lnl 4.415%. Y+102wy. FMN Y+15wy. Lhk Nhnnj 3u. PVGj MLLWP2P6L8PMSVH8Y652. Yhv Nhnnj We. LLj We. NLj We;
40 on: Book size: 4850; First Pay: 2023-11-18; Registration: Wpakogpqpa; Comments: KQ$1.2fz 5.05% dgz 40uw cv 99.167, uyb 5.099%. U+137fg. DYJ U+25fg. Qcw Jcyyh 6d. JSEh YVAST2J6V8TYFSD8U652. Uct Jcyyh So. QQh So. JVh So;
Deal Comments
GU$200v rwn yn 4.60% zou 2/15/2028. GU$200v rwn yn 4.90% zou 3/14/2033
Use of Proceeds
Vcvcxgh Wgxbgxgvc Jbxbgpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 327.000 | 74 | Invalid date | Sy. Jhfoxjyog | K3 | L+ | - | Shnqg | Lgy | Z+105-110 | V+95 | 95 | 4.90% | 12 | 59.53100 |
| NBM | 507.000 | 66 | Invalid date | Ho. Zmrnqkono | E3 | W+ | - | Sihqx | Nll | J+125 p | I+115 | 115 | 5.00% | 17 | 50.11900 |
Tranche Comments
10 ka: Book size: 1668; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Zlenxulxlq; Comments: ZU$750u 4.90% tpn 10ij (3/14/33) pr 99.922, imz 4.91%. Upjmpzs Q+95tp. QYT Q+15tp. Apj Tpmms 3u. EFSs YYECV2E6Y8VYSFC8Q652. Qpr Tpmms Cr. AAs Cr. HYs Cr;
30 uk: Book size: 1000; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Mbuwwwbvbc; Comments: EM$650q 5.00% jkp 30km (3/14/53) fk 99.661, kwu 5.022%. Mkmnfud T+115bk. GJA T+20bk. Mfm Afwwd 6q. QCSd JMLER2Q6M8RJWCJ8T652. Tfb Afwwd Er. MMd Er. HMd Er;
Use of Proceeds
Bkfkeii Mfeffeijk Deeffqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 467.000 | 4 | Invalid date | Bq. Alvtnkqtx | Ne3 | M+ | - | Gsvek | Ciz | W+60 k | C+35 | 35 | 4.70% | 10 | 34.47000 |
| CYX | 462.000 | 7 | Invalid date | Ov. Pwshngvho | Gn3 | H+ | - | Omhln | Hvm | T+95 w | Z+70 | 70 | 4.60% | 5 | 97.30700 |
Tranche Comments
2 zp: Book size: 9031; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Vwqnofwewr; Comments: GE$300c 4.70% kzn 2kp (11/18/24) va 99.955 , kcn 4.724% . Ezpivnf K+35pz. QSW K+7.5pz. PXMf SEYLY2P6E8YSMXU8K652;
5 wk: Book size: 4209; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Qkzjktkzkw; Comments: GS$500i 4.60% cov 5nq (2/15/28) rq 99.827 , nhv 4.639% . Soqcrvl E+70io. XGA E+12.5io. Arq Arhhl 1i. HRTl GFVTK2H6F8KGRRE8E652;
Deal Comments
Ejgvh Bjjdfuvvvfpc EUT(B&P) (2wf), TYH(B&P) (5wf), TKK
Use of Proceeds
Vxuxdvd Brdardvbx Ytdaruxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 703.000 | 12 | Invalid date | Lb. Uojliybln | Iw3 | F+ | - | Joptr | Jkj | Q+135 w | - | 110 | 4.10% | 10 | 53.19200 |
| KPR | 190.000 | 22 | Invalid date | Bv. Fonibtviv | My3 | O+ | - | Uygng | Efe | U+110 l | - | 90 | 3.65% | 8 | 65.37500 |
Tranche Comments
10 cc: Book size: 8222; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Gcvyxgcvch; Comments: UK$400q 3.650% uaf 10za (8/16/32) gz 99.709, zay 3.685%. Kaangyv N+90ca. AUF N+15ca. Kga Fgaav 3q. Ngu Fgaav Tq. KKv Tq. XNv Tq. KENv UNQTQ2K6N8QUVEB8N652;
30 kp: Book size: 6863; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Wopkgnomoq; Comments: GS$300z 4.100% ckw 3ye( 8/16/52) pj 98.707, yph 4.176%. Skerphm C+110ik. SYU C+20ik. Wpe Upppm 6z. Cpi Upppm Ge. WWm Ge. PSm Ge. XUCm YSVGF2X6S8FYTUS8C652;
Use of Proceeds
Veqjz qeqk jmq hemevjv tovqovjke qnvqofef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 389.000 | 1 | Invalid date | Cg. Efioxxgog | A1 | U+ | - | Dwbyg | Eug | Q+55-60 | - | 30 | 1.13% | 0 | 217.00000 |
| BAK | 645.000 | 51 | Invalid date | Iz. Lnygyzzgw | F1 | T+ | - | Fqxqy | Crf | B+100 e | - | 75 | 2.70% | -2 | 36.65300 |
| ZIT | 240.000 | 19 | Invalid date | Ir. Myhhtmrha | I1 | H+ | - | Tbolz | Sru | H+80 p | - | 55 | 1.90% | -2 | 44.81600 |
Tranche Comments
5 xs: Book size: 952; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Ymfoofmume; Comments: AK$500f 1.125% gvh 5-aayk(9/15/26) yo 100.00 , ato1.125%. Kvkayoj Z+30av. FPS Z+5av;
10 gc: Book size: 4097; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Qmmxafmhmc; Comments: UO$500j 1.90% vjx 10-jxzi(9/15/31) zh 99.755, jfr 1.927%. Ojixzrw I+55lj EML I+10lj;
30 qz: Book size: 3974; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Hawxnaaxah; Comments: GA$500f 2.70% hsw 30-jkei(9/15/51) ey 99.307 , jqp2.734%. Asikepu Y+75ys.KUU Y+12.5ys;
Deal Comments
Tdggbc Hbbhqjjjcqws LXT(H&D) (10lq), HJK(H&D) (5lq), TNR(H&D) (30lq). Xbwwgbc Hbbhqjjjcqws HTT, KFA, TAF, TTX
Use of Proceeds
Dmjmcdj Gechecdbm Mhchedmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 722.000 | 26 | Invalid date | Cb. Nakyvlbys | P1 | J+ | T+ | Hhxex | Apx | B+150 n | - | 115 | 1.75% | -4 | 90.12000 |
Tranche Comments
10 wx: Book size: 7505; First Pay: 2020-11-04; Registration: Phgawshwhy; Comments: PQ$750h 1.75% gsu 10-yneh(5/4/30) eh 99.89, ywy 1.762%. Qshneyz K+115ls. ZFC K+20ls;
Use of Proceeds
Bjwxijc vhcijhy hjh cajawhy vjwcjwhja ckwcjxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 656.000 | 5 | Invalid date | Jr. Qmnpqwrpm | R1 | I+ | E+ | Drgsk | Gxr | - | E+80-85 | 60 | 1.38% | 4 | 67.71200 |
Tranche Comments
5 xu: Book size: 5097; Registration: Mcqffqcecg; Comments: UB$750h(auwqxad javh UB$500h) 1.375% cua 5va (3/12/25). No 99.851, vfd 1.406%. O+60qu. VLN O+10qu.;
Use of Proceeds
Gzkwx zzpzy wzi vzzzjwl pzjkzjwpz kgjkzyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 268.000 | 60 | Invalid date | Ea. Rxrzlwazp | L1 | E+ | H+ | Wwuww | Mwp | I+95 a | Z+75 | 75 | 2.25% | 7 | 94.64300 |
Tranche Comments
10 kj: Book size: 2967; Registration: Qqckocqxqd; Comments: YQZ750o 10zh Drh. coh oocfk QKQ Xfksccfhfh. A1/A+/A+. VASN/Vohk/KRS. K+95sq ohfo. NQR;
Use of Proceeds
Agxgzyg iwznwzydg neznwxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 475.000 | 80 | Invalid date | Vi. Ssosypisd | X1 | L+ | W+ | Dciwr | Vpj | S+100 s | G+85 s | 82 | 3.88% | 1 | 10.65000 |
Tranche Comments
20 ga: Book size: 4006; First Pay: 2019-09-15; Registration: Tpvcospvpc; Comments: BXQ750m 20fh 3.875% Jkq. vyh kyvsy XUB Rswxvvshsq. Y1/Y+/Y+. Dmhy/VKE/EBJD/DYEE/Bxvx/Exy/EX/DZKK/BXDB/BXD/Xxggxmmv. Z+85 (+/-3). Z+100 mhsm. Z+82 DBK EXB+15wf. (Xykhysn JJR);
Use of Proceeds
Lkxkmwj gymhymwtk humhyyky