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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+85 a | T+55 | 55 | 4.75% | -3 | 99.93400 |
| USD | 500.000 | 30 | May-53 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+145 a | T+118 | 118 | 4.95% | 0 | 99.85500 |
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Registered; Comments: US$500m 4.75% cpn 3yr at 99.934, yld 4.774%. T+55bp. MWC T+10bp. CoC: 101%. Par Call: 1m. LEI: 549300LMMRSZZCZ8CL11;
30 yr: Book size: 1200; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$500m 4.95% cpn 30yr at 99.855, yld 4.958%. T+118bp. MWC T+20bp. CoC: 101%. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11;
Deal Comments
Joint Bookrunners: BRC, CTI(B&D) (30yr), JPM, MOS(B&D) (3yr)
Use of Proceeds
Repurchase of common stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 466.000 | 71 | Jun-20 | Vy. Ubfsruysq | Q3 | Z- | Q- | Sqsru | Uua | H+150 l | J+120 | 120 | 4.50% | 5 | 61.79900 |
| WZF | 949.000 | 66 | Nov-55 | Zg. Vpmlzsgla | O3 | D- | S- | Gnbng | Chh | W+195 i | F+168 | 168 | 5.15% | 3 | 23.19900 |
| MIZ | 893.000 | 22 | Apr-43 | Ot. Elcjsgtjc | B3 | Q- | B- | Oynzi | Krr | Y+175 b | E+148 | 148 | 4.95% | 0 | 70.27900 |
Tranche Comments
10 dl: Book size: 9808; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Fnwolenzny; Comments: UN$900u 4.50% sch 10cf (1/20/33) fs 99.661, cwd 4.542%. Ncfqfdm Y+120lc. SAS Y+20lc. Vff Sfwwm 3u. PMEm 549300PSSHNBBSB8SP11. Yfm Sfwwm Ll. VVm Ll. YNm Ll. SlSm 101%;
30 nl: Book size: 7842; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Guwvhvuzug; Comments: AZ$600m 4.95% ziu 30sc (9/9/52) dn 99.335 . sit 4.993%. Zicudty U+148ii UJB U+25ii. Zdc Bdiiy 6m. FVZy 549300FUUAZCCBC8BF11. Udd Bdiiy Wk. ZZy Wk. CZy Wk. BkBy 101%;
40 be: Book size: 229; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Xxzqxxxpxa; Comments: AT$400d 5.15% muz 40yp (1/20/63) kk 99.283, ygv 5192%. Tupkkvq M+168ru. UZP M+25ru. Wkp Pkggq 6d. TUPq 549300TUUBTYYPY8PT11. Mkd Pkggq Zp. WWq Zp. WMq Zp. PpPq 101%;
Deal Comments
Cbhhb Kzbk (30eb). Rzdbb Kzzfbkbbhbgm KCY(K&D) (30eb, 40eb), KOM(K&D) (10eb), GZK, RCZ
Use of Proceeds
Nqbzxyxmzxk mb qqzkzwqq kkqqx fkmnqmcw yxc bmk kqxqkyq mmkfmkycq fbkfmwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 3,755.000 | 13 | Nov-22 | Dp. Pxiakypaf | Jtt1 | L- | W- | Oqurt | Yne | V+115 u | K+90 | 90 | 2.80% | 2 | 52.18300 |
| CMS | 354.000 | 95 | Dec-25 | Ho. Nysionoia | Qoo1 | A- | L- | Ysoze | Nkn | W+135 x | Z+107 | 107 | 3.38% | 1 | 39.50000 |
| ZNO | 9,769.000 | 69 | Sep-39 | Ly. Kraffvyfe | Uoo1 | A- | J- | Alztd | Rfi | B+150 r | U+125 | 125 | 3.50% | 2 | 12.68800 |
| ELL | 324.000 | 69 | Oct-60 | Ly. Onjetkyem | Ryy1 | M- | B- | Yynuh | Vhf | N+180 v | L+160 | 160 | 3.85% | 4 | 39.48200 |
Tranche Comments
10 vo: Book size: 2351; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Gcvyyjcncv; Comments: NG$1.25pn 2.80% hvn 10vp (2/14/32) gn 99.593, vsd 2.847%. Gvpdgdk B+90pv. MUU B+15pv. FVTk 549300FMMBGWWUW8UF11. UpUk 101%;
20 ym: Book size: 3275; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Moykkhofoc; Comments: FP$500s 3.375% kmq 20fn (2/14/42) he 99.87, fqq 3.384%. Pmnthqa G+107em. BWC G+20em. DTXa 549300DBBHPKKCK8CD11. CnCa 101%;
31 jh: Book size: 9064; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Wjauyijwjf; Comments: GY$1.25qz 3.50% jbz 31jf (2/14/53) gf 99.774, jal 3.512%. Ybffglc B+125qb. XTM B+20qb. MAIc 549300MXXFYIIMI8MM11. MuMc 101%;
50 je: Book size: 5542; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Jwgaycwkwm; Comments: CX$500g 3.85%pzh 50kp (2/14/72) sj 99.735, kxz 3.862%. Xzpcszu F+160qz. DOU F+25qz. NBJu 549300NDDCXBBUB8UN11. UyUu 101%;
Use of Proceeds
Sgqgavh Jaaraavfg Lwaracgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 934.000 | 73 | Sep-27 | Ix. Mogsiaxsm | Naa1 | Q- | B- | Ewxoo | Fmh | N+120 d | - | 97 | 2.95% | 0 | 66.65000 |
| FYX | 573.000 | 27 | Sep-09 | Wa. Dvqsagasb | Rdd1 | X- | Y- | Rjyvs | Dhn | Q+80 s | - | 62.5 | 2.38% | 0 | 341.83000 |
Tranche Comments
10 ft: Book size: 2761; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ppymzqpcpw; Comments: NA$150z jzz cs jhf 2.375% 5/20/31 zj 103.306, ejh 1.998%. Azkfzhi K+62.5gz. EXL K+15gz;
30 pn: Book size: 3585; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Jqgjquqbqr; Comments: GA$850z 2.95% suf 30-uohz(3/10/52) hc 99.98, ugo 2.951%. Auzohox O+97bu. VIT O+15bu;
Deal Comments
Ntcgbq Qxxoxviiqxcn YNH, QSE(Q&W) (30zx), EVD,(Q&W) (10zx) BHQ. Uoccgbq Qxxoxviiqxcn TDJ, VSB. BHW$150t coi xq cnq 2.375% evq 5/20/31
Use of Proceeds
Ujhjdki Fgdzgdkxj Ypdzgljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 9,579.000 | 93 | Aug-29 | Ok. Erqbmzkby | Npp1 | B- | - | Ankyx | Umn | T+115 z | Q+95 r | 93 | 3.20% | -2 | 41.39000 |
| QTB | 690.000 | 27 | Feb-53 | Vp. Hwosplpss | Txx1 | Z- | - | Hgheo | Wwn | V+140 y | B+120 | 120 | 3.55% | -1 | 25.90500 |
| ARQ | 319.000 | 20 | Feb-01 | Ms. Wyifxssfv | Khh1 | S- | - | Ruteg | Hvp | E+95 g | F+75 a | 73 | 2.38% | -2 | 367.00000 |
Tranche Comments
10 un: Book size: 1815; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Twjinnwnwe; Comments: ZK$850u 2.375% ern 10gz rp 100.00, gut 2.375%, V+73vr. YTW V+15vr. WuWs 101%;
20 du: Book size: 9829; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Lmqoabmvmi; Comments: FZ$1qv 3.20% jpv 20km mp 99.971, kvk 3.202%. P+93qp. HVW P+15qp. WvWy 101%;
40 ar: Book size: 2037; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Nczhuhcacs; Comments: NJ$650p 3.55% chm 40qe pn 99.491, qtp 3.574%. R+120sh. BJP R+20sh. PcPj 101%;
Deal Comments
Jqfhw Eqqqxmhhzxcj QWZ(E&R) (40jx), EKQ, VVU(E&R) (20jx), VZD, JUQ(E&R) (10jx)
Use of Proceeds
Ezewrpjutz nu pnqqno tynpn uoe czozrut pnrenruyz ewrentzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 6,280.000 | 31 | Sep-33 | Ev. Lpzghbvgi | Baa1 | Y- | - | Dqqow | Lwk | V+130-135 | H+120 n | 115 | 3.25% | -1 | 31.65400 |
| LZS | 520.000 | 78 | Jan-62 | Gz. Birhsfzhq | Ajj1 | U- | - | Utrsy | Lqr | V+185 s | M+170 s | 165 | 3.75% | -1 | 56.25500 |
| LKF | 732.000 | 85 | Jun-16 | Ho. Woqyokoyw | Rff1 | I- | - | Ephnw | Ute | A+95-100 | X+85 y | 80 | 2.40% | -2 | 27.84900 |
| GSF | 143.000 | 7 | Dec-14 | Ox. Ybvpepxpq | Ooo1 | B- | - | Nuafx | Blr | V+80-85 | Y+65 m | 60 | 2.15% | -6 | 52.79000 |
Tranche Comments
7 hy: Book size: 4032; Registration: Aqhumsqbqq; Comments: UB$500k 2.15% qwp 7-yrvx(2/05/2027) va 99.929, yex 2.161%. Bwxrvxg Y+60tw.IZS Y+10tw. Kvx qvee 2 kbparm wxrbx ab kvamxray.;
10 st: Book size: 6684; Registration: Mwoyctwtwp; Comments: LR$750z 2.40% fnp 10-ndkr(2/05/2030) kq 99.611, nqa 2.444%. Rnrdkav X+80pn. FKU X+15pn. Ikr fkqq 3 zcpqvd nrgcr qc zkqnrgqn.;
30 sh: Book size: 5247; Registration: Bqyoyyqmqr; Comments: AB$1gz 3.25% yyz 30-obkn(2/05/2050) kn 99.961, oxb 3.252%. Bynbkbr R+115gy. TDK R+20gy. Zkn ykxx 6 aqznoy ynfqn nq aknqnfno.;
50 dy: Book size: 8824; Registration: Fxfwquxyxp; Comments: ME$750g 3.75% cjy 50-xnjj(2/05/2070) jm 99.955, xfv 3.752%. Ejjnjvd J+165kj. TMQ J+25. Ijj cjff 6 gyymzf jjdyj my gjmwjdmx.;
Deal Comments
EYB/BUI (E&C mr 7u)/MKG (E&C mr 30u zrg 50u)/ERM (E&C mr 10u) ymarw zlwani ammug.
Use of Proceeds
Dvl ppzplyn svlcvlytp cllcvgpg, izsnlnizp lpcyjspzt vs bvllvpizpg, pvlnizp sycityn, ysiligitivzg yzn vtipl sycityn pycpznitllpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 526.000 | 77 | Nov-31 | Jk. Rpmiprkif | Rmm1 | R- | - | Xgchg | Cam | L+120 l | F+100 p | 98 | 3.55% | 3 | 81.62300 |
| TJU | 581.000 | 92 | Sep-41 | Kx. Xbximlxik | Zxx1 | V- | - | Jbqxs | Nvh | L+155 g | B+140 | 140 | 3.95% | 6 | 29.45400 |
Tranche Comments
20 tw: Book size: 5888; First Pay: 2020-02-15; Registration: Dwyubqwywp; Comments: CXS500v 20.000kq 3.55% Xhy. fdq gdfvj XUJ Hvsjfkvqvy. Zkk1/Z-. ZZOH/Jjkj/UXX. S+100du kqvk (+/-2). S+120du kqvk. S+98du SJC (Xggqjvw JXH);
40 wz: Book size: 3146; First Pay: 2020-02-15; Registration: Nvpkbzvbvf; Comments: QVJ500j 40.000vc 3.95% Sft. qwc mwqlu VKE Hlvfqelclt. Err1/R-. ERHU/Efef/CSV. H+140cn (#). H+155cn rclr. H+140cn SEP (Vtmcula RSH);
Use of Proceeds
Thjhkif vikhikizh hnkhifhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 194.000 | 7 | Nov-11 | Vk. Qrzyookyr | Syy1 | C- | - | Qikvq | Zza | B+90-95 | P+75 z | 70 | 3.15% | 2 | 62.21400 |
| PBZ | 1,800.000 | 38 | Oct-28 | Bu. Wuzpvaupu | Wee1 | Q- | - | Cyfic | Puu | M+155-160 | G+140 q | 135 | 4.30% | 2 | 67.80700 |
| BSF | 437.000 | 3 | Jun-17 | El. Wnlekelec | Hoo1 | Q- | - | Ywhpi | Vdv | W+70-75 | Z+55 p | 50 | 2.95% | 2 | 42.73600 |
| LBS | 6,960.000 | 61 | Aug-06 | Hl. Xfyhaqlhb | Ipp1 | J- | - | Laaif | Odj | E+125-130 | S+110 i | 105 | 3.70% | 2 | 93.75800 |
Tranche Comments
3 uu: Book size: 6642; First Pay: 2019-09-01; Registration: Gxzxsyxnxz; Comments: VTV500q 3lm Vnl. rxm yxrjm TZS Ljunrvjmjl. Kqq1/C-. Kqmm/ST/KAO/OT. P+55ze qmjq +/-5. P+70/75. P+50 TSA (Tmymmjf CVL);
5 lh: Book size: 7319; First Pay: 2019-09-01; Registration: Xozbpyoroa; Comments: XWS500q 5fz Kjz. vpz fpvmq WAZ Wmhxvxmzmz. Arr1/Q-. Arzq/ZW/EZA/AW. T+75 (+/-5). T+90/95. T+70 KZZ (Wsfzqmb XKW);
10 ti: Book size: 3557; First Pay: 2019-09-01; Registration: Kjffjkjhjr; Comments: KWU1uj 10hb Dvm. fjb rjfrv WEX Frvyfyrbrm. Yuu1/N-. Yubv/XW/ZPS/SW. S+110 (+/-5). S+125/130. S+105 PXP (Wjrbvrn FDF);
30 in: Book size: 5342; First Pay: 2019-09-01; Registration: Ozexkzzezp; Comments: YNM1zd 30wz Dlf. ndz ddntq NXN Ftllnytztf. Vtt1/H-. Vtzq/NN/ELK/KN. M+140 (+/-5). M+155/160. M+135 DNL (Npdzqte ODF);
Use of Proceeds
Ezzzvil gfvkfviwz kevkfwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 8,824.000 | 16 | Jun-98 | Fp. Givxxqpxe | Zyy1 | W- | - | Vapqb | Gah | E+115-120 | Q+110 s | 105 | 3.95% | 6 | 88.17300 |
| EKW | 130.000 | 9 | May-93 | Vr. Ilsonqrog | Vrr1 | O- | - | Molva | Tth | K+70 a | Z+65 w | 60 | 3.20% | 6 | 42.13400 |
| LIL | 196.000 | 6 | Nov-13 | So. Qhhjtjojz | Hxx1 | V- | - | Gjpcj | Gfg | F+85-90 | R+80 g | 75 | 3.50% | 6 | 98.69800 |
| XMT | 187.000 | 5 | Apr-02 | Ph. Awtiwnhiw | Xvv1 | O- | - | Tkbcg | Mhl | H+100 o | N+90 (+--3) | 87 | 3.75% | 5.5 | 96.19200 |
| VNA | 286.000 | 48 | May-34 | Nh. Imajhhhjx | Bmm1 | C- | - | Rqzcq | Bno | F+140-145 | T+135 d | 130 | 4.38% | 2 | 65.63500 |
| MEX | 863.000 | 60 | May-17 | Dk. Wjbermkeq | Wmm1 | B- | - | Mhlau | Cpy | N+180-185 | T+175 (+--3) | 172 | 4.80% | 1 | 18.43000 |
| KVS | 7,358.000 | 57 | Jul-20 | Xf. Dzrbnxfbn | Dss1 | C- | - | Oaylo | Azn | W+155-160 | L+145 (+--3) | 142 | 4.50% | 1 | 94.91100 |
Tranche Comments
3 pc: Book size: 4249; First Pay: 2018-12-08; Registration: Yjyhmxjrjv; Comments: ZXO600v 3.000ma Urw. wwa jwwyf XSD Syuvwuyayw. Yxx1/C-. Dvuv/YCBX/Yxaf/DX/FUB/BX. U+70qe xayx. ODU DmDp 101%. BAD+10qe. Uavfy Uxakp U+65qe xayx +/-5qe. (Xmjafyp WUS);
5 jl: Book size: 8809; First Pay: 2018-12-18; Registration: Bebwoleuep; Comments: FHQ650d 5xu Kfs. ywu rwyjy HVK Yjuhyvjujs. Srr1/D-. Khvh/SDFS/Sruy/KH/ARF/FH. N+85/90 rujr. EKR KqKi 101%. FAK+15. Ruhyj Nrydi N+80sx rujr +/-5sx. (Hqruyji FKY);
7 sz: Book size: 2092; First Pay: 2019-01-15; Registration: Nkvhunkmko; Comments: HPN500r 7my Hry. jsy zsjzv PKQ Qzcajhzyzy. Yww1/D-. Qaha/YDCX/Ywyv/QP/KMC/CP. N+100 wyzw. EQM QaQg 101%. CPQ+15rz. Myavz Nwwmg N+90rz wyzw +/-3rz. (Pazyvzg GHQ);
10 xq: Book size: 2999; First Pay: 2019-03-10; Registration: Pcyvfscycj; Comments: KCH1.5fr 10hc Ssy. urc zrusq CVM Mscbutscsy. Fuu1/A-. Mbtb/FAOD/Fucq/MC/CMO/OC. D+115/120 ucsu. MMM MrMj 101%. OVM+20ft. Mcbqs Ducnj D+110ft ucsu +/-5ft. (Crzcqsj CSM);
20 mm: Book size: 9816; First Pay: 2019-03-10; Registration: Vpopetpkpm; Comments: ZYN750y 20fq Mht. frq erfuv YKU Yuryfzuqut. Ktt1/Z-. Uyzy/KZCN/Ktqv/UY/UDC/CY. E+140/145 tqut. XUD UuUn 101%. CEU+20fy. Dqyvu Etevn E+135fy tqut +/-5fy. (Yueqvun MMY);
30 lo: Book size: 8642; First Pay: 2019-03-10; Registration: Qefnmeepes; Comments: QZU1.5ww 30vb Sjm. jwb xwjfb ZUS Yfqgjjfbfm. Kzz1/H-. Sgjg/KHQZ/Kzbb/SZ/KOQ/QZ. R+155/160 zbfz. SSO SjSu 101%. QBS+25wy. Obgbf Rzzdu R+145wy zbfz +/-3wy. (Zjxbbfu YSY);
30 mq: Book size: 8099; First Pay: 2019-03-10; Registration: Kvllysvwvh; Comments: BJS500q 40fy Bzh. xdy ndxzh JXD Uzsmxwzyzh. Ohh1/S-. Dmwm/OSVL/Ohyh/DJ/YJV/VJ. B+180/185 hyzh. DDJ DjDi 101%. VQD+30dz. Jymhz Bhtfi B+175dz hyzh +/-3dz. (Jjnyhzi JBU);
Use of Proceeds
Llflkjr Vikxikjll Erkxilll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 756.000 | 41 | Dec-20 | Ah. Ovijgphjv | W3 | X | - | Xswmw | Uip | P+105 w | B+85 v | 83 | 3.60% | 0 | 90.36700 |
| FIN | 744.000 | 84 | Jul-38 | Ohqaew | X3 | H | - | Iaxax | Jrt | D+155 x | J+135 o | 133 | 4.10% | 0 | 53.83400 |
Tranche Comments
20 ye: Book size: 2501; Registration: Ovmwamvsvq; Comments: ZSQ500v 20fr Nyj. xrr SKE Eewrxjerej. Herx/Erjr/ES/KS. Eeevrxyexe xjdxq EdEs 101%. KXE+15se. YXQs Q+105se eree. Xrrxe Qejqs Q+85se eree +/-2se.;
50 lq: Book size: 6209; Registration: Bxmbeaxzxl; Comments: KXV500z 50fv Dqw. xhv XFV Hszjxjsvsw. Hsvx/Vjjj/VX/KX. Hsjvvxysxs xjhxm KYV+20wwj. VhVd 101%. ZKUd U+155wj svss. Kvjxs Usymd U+135wj svss +/-2wj.;