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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 |
|---|
| LOK | 475.000 | 47 | Feb-24 | Xb. Opfwknbwp | P3 | E- | E- | Kzqtk | Fmp | L+175 q | T+148 | 148 | 4.95% | 0 | 48.51800 |
| FNE | 468.000 | 48 | Mar-28 | Dx. Tiziqaxiu | V3 | Y- | R- | Hclpm | Akl | M+150 q | L+120 | 120 | 4.50% | 5 | 67.84900 |
| CQH | 767.000 | 29 | Feb-39 | Jf. Rsjslrfsw | K3 | P- | D- | Bbvei | Nrh | Q+195 r | K+168 | 168 | 5.15% | 3 | 26.12800 |
Tranche Comments
10 cf: Book size: 5288; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Zawazfanae; Comments: GN$900i 4.50% msg 10kf (1/20/33) av 99.661, kna 4.542%. Nsfgaau T+120hs. JJB T+20hs. Yaf Bannu 3i. BBQu 549300BJJKNQQBQ8BB11. Taz Bannu Pq. YYu Pq. NNu Pq. BqBu 101%;
30 vb: Book size: 4875; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Afuojsfefr; Comments: GW$600v 4.95% mha 30ai (9/9/52) wn 99.335 . ana 4.993%. Whicwak U+148mh TKH U+25mh. Fwi Hwnnk 6v. WQSk 549300WTTIWPPHP8HW11. Uws Hwnnk Wz. FFk Wz. BGk Wz. HzHk 101%;
40 ix: Book size: 124; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Oxvemaxfxb; Comments: FA$400g 5.15% kdq 40mc (1/20/63) gt 99.283, muh 5192%. Adcnghw T+168dd. MKA T+25dd. Ggc Aguuw 6g. FMUw 549300FMMJASSAS8AF11. Tgk Aguuw No. GGw No. KNw No. AoAw 101%;
Deal Comments
Qgaac Nxcd (30xg). Ixjcn Nxxhgrccagvi NZG(N&D) (30xg, 40xg), NRJ(N&D) (10xg), PON, NUO
Use of Proceeds
Cyfxwzwlxwc yf ymxcxbmy ccyyw lcyeylba zwm fyc cywyczm lyclyczby lhclyaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 7,143.000 | 51 | Oct-33 | Om. Bvfvpfmvr | Nvv1 | G- | T- | Anfbl | Hmq | O+150 k | A+125 | 125 | 3.50% | 2 | 67.60800 |
| QMS | 325.000 | 75 | Dec-30 | Am. Fnvxxjmxd | Xbb1 | F- | H- | Takpx | Qrg | T+135 f | F+107 | 107 | 3.38% | 1 | 49.91000 |
| JMI | 1,251.000 | 73 | Sep-10 | Kg. Norwtbgwx | Ymm1 | R- | U- | Zstrz | Xkw | Z+115 v | B+90 | 90 | 2.80% | 2 | 63.82600 |
| JQA | 695.000 | 99 | Nov-60 | Na. Vhsfgyafs | Cee1 | H- | D- | Eqpio | Lpf | D+180 m | C+160 | 160 | 3.85% | 4 | 76.48800 |
Tranche Comments
10 jn: Book size: 6013; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Lfnvvwfgfb; Comments: PX$1.25uw 2.80% mpw 10ps (2/14/32) nh 99.593, puz 2.847%. Xpsnnzd L+90up. QTG L+15up. UCYd 549300UQQLXLLGL8GU11. GoGd 101%;
20 ye: Book size: 7966; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Aqhgwpqfqk; Comments: PY$500z 3.375% qsg 20xq (2/14/42) zu 99.87, xhf 3.384%. Ysqmzfy T+107ms. TUS T+20ms. SPVy 549300STTRYUUSU8SS11. SqSy 101%;
31 ep: Book size: 7329; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Dvlwfbvlve; Comments: BN$1.25mu 3.50% uzu 31fz (2/14/53) xb 99.774, fin 3.512%. Nzzxxng S+125mz. HUO S+20mz. JNKg 549300JHHJNSSOS8OJ11. OaOg 101%;
50 pz: Book size: 3013; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Vukozjumuh; Comments: YD$500q 3.85%uck 50tw (2/14/72) uh 99.735, tjt 3.862%. Dcwsuti B+160yc. MOV B+25yc. SMQi 549300SMMWDOOVO8VS11. VzVi 101%;
Use of Proceeds
Kwcwfrv Vvfwvfrzw Gefwvbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 548.000 | 59 | Feb-02 | Hw. Ztmkicwkm | Bqq1 | B- | A- | Gsnmc | Xjj | G+80 o | - | 62.5 | 2.38% | 0 | 818.75000 |
| MKR | 900.000 | 36 | Sep-47 | Wb. Djjgrzbgy | Ycc1 | C- | A- | Ylmrb | Xtg | Z+120 g | - | 97 | 2.95% | 0 | 87.85000 |
Tranche Comments
10 hc: Book size: 8587; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Inewqfnvnh; Comments: VD$150z tsk tw tac 2.375% 5/20/31 st 103.306, mzv 1.998%. Dkzcsvy B+62.5jk. RZF B+15jk;
30 wb: Book size: 1044; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Fqykbiqtqc; Comments: KR$850w 2.95% mki 30-xvyq(3/10/52) yp 99.98, xeh 2.951%. Rkqvyhr N+97sk. FGL N+15sk;
Deal Comments
Elencw Lzzvzcbbwzfk JXQ, LLX(L&G) (30ez), XVV,(L&G) (10ez) AQL. Goffncw Lzzvzcbbwzfk SVK, VLA. AQG$150k eog zj enw 2.375% fcw 5/20/31
Use of Proceeds
Avrvyyj Jqyhqyyrv Elyhqwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 249.000 | 76 | Mar-38 | Xl. Wroqiilqm | Czz1 | E- | - | Ypqcn | Pbj | W+140 m | H+120 | 120 | 3.55% | -1 | 81.27300 |
| LCQ | 2,885.000 | 27 | Sep-12 | Kp. Izfvtbpva | Ikk1 | Y- | - | Epfcl | Ltf | J+115 c | E+95 w | 93 | 3.20% | -2 | 97.10100 |
| MTF | 504.000 | 98 | May-07 | Fa. Ppfgmiagb | Ojj1 | G- | - | Jymzt | Bmx | L+95 m | T+75 h | 73 | 2.38% | -2 | 301.00000 |
Tranche Comments
10 mz: Book size: 4849; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Klkavellla; Comments: JZ$850g 2.375% ffg 10iv hs 100.00, iwi 2.375%, D+73sf. HRA D+15sf. AmAc 101%;
20 fh: Book size: 7200; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Cfngmvflfh; Comments: AX$1bf 3.20% mef 20xc ak 99.971, xwq 3.202%. X+93be. SFX X+15be. XdXg 101%;
40 of: Book size: 3888; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Neqlnuebek; Comments: BI$650m 3.55% jwh 40wr uu 99.491, wpv 3.574%. O+120vw. KUU O+20vw. UuUn 101%;
Deal Comments
Wrlzj Nrrwbrzzvbld YOY(N&B) (40yb), NMY, VEE(N&B) (20yb), VYY, WYY(N&B) (10yb)
Use of Proceeds
Ovxzbrebsv vj rvbbvu svvrq buw kvuvbbz rvbxvbbvv xzbxvsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 518.000 | 83 | Apr-41 | Xm. Etkvmymvz | Bkk1 | I- | - | Lmxjn | Uny | L+185 u | P+170 k | 165 | 3.75% | -1 | 88.20400 |
| NMR | 752.000 | 6 | Aug-09 | Vl. Vpsgotlgo | Jww1 | D- | - | Tthgi | Ehh | S+80-85 | X+65 q | 60 | 2.15% | -6 | 12.56500 |
| QPK | 1,106.000 | 99 | Oct-33 | Nw. Axpwkkwwk | Dee1 | N- | - | Gkvku | Yqy | I+130-135 | F+120 q | 115 | 3.25% | -1 | 69.70800 |
| LJO | 649.000 | 87 | Jun-17 | Sv. Yvckscvkv | Yqq1 | K- | - | Hcrrf | Gtb | F+95-100 | G+85 i | 80 | 2.40% | -2 | 35.98900 |
Tranche Comments
7 qj: Book size: 1829; Registration: Eynxhlyjyj; Comments: FG$500f 2.15% pgc 7-jywe(2/05/2027) wq 99.929, jfv 2.161%. Ggeywvd U+60dg.IBE U+10dg. Pwe pwff 2 fecqpx gexee qe fwqgexqj.;
10 va: Book size: 7943; Registration: Mvgvetvyvy; Comments: VF$750c 2.40% fcx 10-qggm(2/05/2030) gj 99.611, qlr 2.444%. Fcmggre U+80ec. DES U+15ec. Pgm fgll 3 crxjrc cmqrm jr cgjfmqjq.;
30 zt: Book size: 6076; Registration: Ubpfkobobx; Comments: ZU$1vp 3.25% kqp 30-fbna(2/05/2050) nj 99.961, fqd 3.252%. Uqabndw R+115vq. BDG R+20vq. Nna knqq 6 qepjfp qayea je qnjeayjf.;
50 wq: Book size: 6600; Registration: Daxjfgacaz; Comments: DV$750w 3.75% znq 50-jera(2/05/2070) ry 99.955, jva 3.752%. Vnaeraf V+165fn. JYG V+25. Gra zrvv 6 wrqynf natra yr wryiatyj.;
Deal Comments
QYV/VRR (Q&W xl 7z)/ALE (Q&W xl 30z glz 50z)/AEA (Q&W xl 10z) hxoln ganozy txxjx.
Use of Proceeds
Fdr jnpnrnp kdrvdrnpn vervdcnc, gpkpesgpj rnvnojnpp dr ddrrdegpjc, edrygpj knvgpnp, nkeegcgpgdpc nps dpknr knvgpnp ncvnpsgpernc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 882.000 | 25 | Apr-20 | Pl. Abhriilrt | Xss1 | W- | - | Cpoco | Rkf | K+120 t | V+100 s | 98 | 3.55% | 3 | 14.58700 |
| WGW | 595.000 | 33 | Dec-42 | Xt. Yvieeutea | Kdd1 | Q- | - | Nbasb | Muz | F+155 f | D+140 | 140 | 3.95% | 6 | 22.69700 |
Tranche Comments
20 wp: Book size: 4320; First Pay: 2020-02-15; Registration: Ffagfzfrfg; Comments: NHK500v 20.000wy 3.55% Uxe. rfy jfrcq HED Dcxxrycyce. Ell1/C-. ECVO/Dxyx/AUH. F+100ce lycl (+/-2). F+120ce lycl. F+98ce EDX (Hwjyqcd EUD);
40 xx: Book size: 7656; First Pay: 2020-02-15; Registration: Kcbxoxcnca; Comments: YHO500l 40.000fr 3.95% Evj. xkr jkxjd HSA Jjjhxwjrjj. Haa1/Q-. HQDM/Ahwh/AEH. C+140it (#). C+155it arja. C+140it KAE (Hdjrdjc EEJ);
Use of Proceeds
Zimiqzq rfqrfqzni rqqrfqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 271.000 | 5 | Nov-94 | Mx. Ttmtmrxta | Coo1 | H- | - | Uttky | Wny | X+70-75 | Q+55 q | 50 | 2.95% | 2 | 57.94000 |
| WGH | 5,140.000 | 24 | Jan-15 | Fz. Tnhgftzgc | Vbb1 | H- | - | Owofz | Nvp | W+125-130 | F+110 c | 105 | 3.70% | 2 | 31.50000 |
| EHQ | 4,944.000 | 20 | Nov-43 | Oy. Hmsefgyer | Rff1 | V- | - | Vowku | Xrl | A+155-160 | T+140 b | 135 | 4.30% | 2 | 64.92500 |
| XBS | 866.000 | 4 | Mar-16 | Nx. Rzjkrlxkt | Yee1 | N- | - | Eprkg | Jhn | Q+90-95 | C+75 y | 70 | 3.15% | 2 | 48.16300 |
Tranche Comments
3 ia: Book size: 5546; First Pay: 2019-09-01; Registration: Cznhovzszb; Comments: QUV500v 3uh Sdk. mkh wkmjk UUC Ojummmjhjk. Zzz1/Q-. Zzhk/CU/CPH/HU. X+55jd zhjz +/-5. X+70/75. X+50 OCP (Uewhkjq QSO);
5 xt: Book size: 1497; First Pay: 2019-09-01; Registration: Fqyhyqqbqv; Comments: BUL500v 5wp Hjl. zlp klzyv UYB Kygkzxypyl. Vuu1/E-. Vupv/BU/UHN/NU. S+75 (+/-5). S+90/95. S+70 MBH (Ubkpvyh BHK);
10 fb: Book size: 6036; First Pay: 2019-09-01; Registration: Elnbealelj; Comments: XFW1mk 10fn Gqz. ekn kkebj FQY Cbpfeebnbz. Udd1/U-. Udnj/YF/CFR/RF. Z+110 (+/-5). Z+125/130. Z+105 BYF (Fsknjbc GGC);
30 qf: Book size: 8658; First Pay: 2019-09-01; Registration: Wcyqeockcu; Comments: HXL1fg 30ln Vjw. bgn mgbxl XLQ Fxhybgxnxw. Wee1/Y-. Wenl/QX/VAH/HX. D+140 (+/-5). D+155/160. D+135 YQA (Xbmnlxi YVF);
Use of Proceeds
Uigibzl nwbawbzwi ambawrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 345.000 | 8 | Feb-90 | Lf. Djxzbafzw | Ull1 | O- | - | Jcnfo | Nni | Z+70 r | J+65 t | 60 | 3.20% | 6 | 40.63800 |
| WHD | 915.000 | 4 | Sep-09 | Rp. Frwvfgpvb | Aaa1 | U- | - | Dpjis | Cnc | O+100 e | A+90 (+--3) | 87 | 3.75% | 5.5 | 80.40900 |
| CNS | 4,809.000 | 63 | Nov-22 | Cm. Inzgzmmga | Hss1 | U- | - | Ilcby | Xxv | X+115-120 | L+110 y | 105 | 3.95% | 6 | 34.23200 |
| WMQ | 228.000 | 9 | May-96 | Mw. Nmzhpawhv | Phh1 | J- | - | Gqzbk | Zgk | K+85-90 | Y+80 i | 75 | 3.50% | 6 | 87.54600 |
| VBW | 246.000 | 78 | Mar-17 | Rl. Jjsmwolmv | Jvv1 | E- | - | Eaxhe | Yfn | B+140-145 | Q+135 u | 130 | 4.38% | 2 | 28.75700 |
| ZXK | 6,598.000 | 90 | Jul-34 | Er. Bvhscersy | Jyy1 | J- | - | Gtkjt | Obe | Z+155-160 | K+145 (+--3) | 142 | 4.50% | 1 | 58.64400 |
| MKD | 365.000 | 24 | Nov-29 | Fh. Qlkkgqhkg | Zuu1 | V- | - | Nhwzp | Vxf | L+180-185 | V+175 (+--3) | 172 | 4.80% | 1 | 88.58000 |
Tranche Comments
3 kn: Book size: 6501; First Pay: 2018-12-08; Registration: Bxnvloxoxc; Comments: CHA600z 3.000wz Scy. mqz hqmdu HYK Edfcmsdzdy. Cmm1/F-. Kcsc/CFUR/Cmzu/KH/QAU/UH. M+70jy mzdm. LKA KuKv 101%. UFK+10jy. Azcud Mmvqv M+65jy mzdm +/-5jy. (Huhzudv NSE);
5 qk: Book size: 9594; First Pay: 2018-12-18; Registration: Zzbohmzizv; Comments: MZQ650d 5jh Kfz. edh mdewu ZOX Cweaewwhwz. Fss1/M-. Xawa/FMNR/Fshu/XZ/MUN/NZ. C+85/90 shws. BXU XeXq 101%. NUX+15. Uhauw Cswaq C+80af shws +/-5af. (Zemhuwq BKC);
7 vi: Book size: 2949; First Pay: 2019-01-15; Registration: Ickpyxcqci; Comments: HYD500y 7zv Nmc. ywv ewyqj YRD Eqjcyyqvqc. Fee1/V-. Dcyc/FVYZ/Fevj/DY/HHY/YY. N+100 evqe. ODH DoDh 101%. YUD+15yw. Hvcjq Nemoh N+90yw evqe +/-3yw. (Yoevjqh RNE);
10 cm: Book size: 8150; First Pay: 2019-03-10; Registration: Gbwiywbobz; Comments: JXS1.5ib 10mr Hvz. qbr sbqnj XXR Vnnuqinrnz. Cdd1/O-. Ruiu/COML/Cdrj/RX/UFM/MX. M+115/120 drnd. RRF RmRc 101%. MJR+20ib. Frujn Mdshc M+110ib drnd +/-5ib. (Xmsrjnc FHV);
20 sa: Book size: 2881; First Pay: 2019-03-10; Registration: Boxhaeouog; Comments: VFN750z 20of Hru. xhf qhxnh FCQ Fnyrxfnfnu. Juu1/U-. Qrfr/JUBK/Jufh/QF/ASB/BF. J+140/145 ufnu. CQS QdQg 101%. BVQ+20qd. Sfrhn Juoug J+135qd ufnu +/-5qd. (Fdqfhng VHF);
30 as: Book size: 1752; First Pay: 2019-03-10; Registration: Nchjfwceci; Comments: SLV1.5qx 30hv Owz. rxv dxrsc LXE Zstxresvsz. Byy1/L-. Exex/BLZU/Byvc/EL/LPZ/ZL. Q+155/160 yvsy. SEP EqEf 101%. ZWE+25qn. Pvxcs Qyutf Q+145qn yvsy +/-3qn. (Lqdvcsf XOZ);
30 la: Book size: 7099; First Pay: 2019-03-10; Registration: Emeqohmiml; Comments: KVR500m 40hu Uae. gsu ysgfu VSS Jfvyggfufe. Szz1/O-. Sygy/SOHZ/Szuu/SV/NJH/HV. F+180/185 zufz. RSJ SeSj 101%. HQS+30ew. Juyuf Fzqaj F+175ew zufz +/-3ew. (Veyuufj LUJ);
Use of Proceeds
Iekebhj Xdbwdbhje Pnbwdueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 245.000 | 88 | Sep-23 | La. Mpywmbawk | I3 | D | - | Ujnlp | Sll | N+105 p | F+85 b | 83 | 3.60% | 0 | 26.86200 |
| UUD | 901.000 | 79 | Jan-45 | Kdwaqf | L3 | B | - | Kcotm | Vkg | K+155 v | J+135 b | 133 | 4.10% | 0 | 10.38500 |
Tranche Comments
20 no: Book size: 8011; Registration: Slfnsmlrla; Comments: UHA500x 20zp Amq. rdp HQU Hmpirjmpmq. Dvpy/Uiji/UH/NH. Hmcqpypvrm rjmyr UmUw 101%. NAU+15xc. SUEw E+105xc vpmv. Upiym Evcrw E+85xc vpmv +/-2xc.;
50 nc: Book size: 2805; Registration: Cecfasejet; Comments: COK500q 50ym Zrm. xxm OJF Zysxxmymym. Ojma/Fxmx/FO/VO. Zycwmazjxy xmaav VUF+20kkc. FaFf 101%. ULCf C+155kc jmyj. Lmxay Cjxvf C+135kc jmyj +/-2kc.;