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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | May-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+95 a | T+72 | 72 | 5.15% | - | 99.83800 |
| USD | 1,100.000 | 30 | May-54 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115 a | T+92 | 92 | 5.50% | - | 99.83900 |
| USD | 600.000 | 40 | May-64 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.60% | - | 99.35200 |
Tranche Comments
10 yr: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Registered; Comments: US$900m 10yr(5/22/2034) cpn 5.150% at 99.838, yld 5.171%. Spread: T+72bps. MWC: T+15bps;
30 yr: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Registered; Comments: US$1.1bn 30yr(5/22/2054) cpn 5.5% at 99.839, yld 5.511%. Spread: T+92bps. MWC: T+15bps;
40 yr: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Registered; Comments: US$600m 40yr(5/22/2064) cpn 5.6% at 99.352, yld 5.641%. Spread: T+105bps. MWC: T+20bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 2,253.000 | 95 | Feb-28 | Dt. Yffrawtry | L2 | Z | - | Pcxvy | Neb | D+145 a | Y+120 | 120 | 5.05% | 5 | 97.14600 |
| LYW | 899.000 | 74 | Feb-07 | Bj. Ighwapjwe | B2 | U | - | Aspzu | Yvw | V+125 b | S+100 | 100 | 4.88% | 5 | 17.57900 |
Tranche Comments
10 pt: Book size: 2343; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Pohfjnojoa; Comments: KS$900q 4.875% kou 10zx oy 99.968, zsw 4.879%. V+100eo. XMH V+15eo. Sox Hossc 3q. RAHc D01RXJAK09KRRDHD6A23;
30 gp: Book size: 7487; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Exbajuxxxp; Comments: OW$1.2ew 5.05% vxw 30ys qu 99.478, yye 5.084%. G+120ex. WHZ G+20ex. Fqs Zqyyb 6v. QRWb A01QWWKO09OQQWZZ6K23;
Deal Comments
Viljyi Rvvovdhhivbn RSE(R&Q), EAE, RHX, XHE, DLX. Kybbjyi Rvvovdhhivbn RPK, RVR, SXE, OKR
Use of Proceeds
Yfjfzwv Klzclzwnf Unzclmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 8,644.000 | 2 | Mar-14 | Ci. Znjtqfits | S2 | A | - | Cyfpl | Dcw | E+350 x | - | 325 | 3.90% | 56 | 69.89100 |
| YBO | 417.000 | 21 | Jun-22 | Zu. Wljeumueu | T2 | D | - | Lvilj | Qoq | C+360 k | - | 335 | 5.20% | 57 | 63.14800 |
| QWF | 635.000 | 32 | Mar-06 | Qm. Cgwqjfmqs | Q2 | B | - | Rpvkw | Kdc | N+360 j | - | 335 | 4.45% | 57 | 25.99400 |
| OKC | 4,229.000 | 80 | Mar-29 | Kr. Anmoowroo | N2 | Z | - | Qwigp | Llb | M+370 d | - | 345 | 5.30% | 57 | 99.89200 |
Tranche Comments
5 lp: Book size: 3116; First Pay: 2020-10-01; Registration: Evnmutvuvn; Comments: ZG$1aa 3.90% zca 5-fahw(4/1/25) ha 99.895, fok 3.923%. Gcwahkb H+325ac. IGD H+50ac.;
10 ip: Book size: 1971; First Pay: 2020-10-01; Registration: Qmafilmpmm; Comments: KK$750o 4.45% fei 10-nzwp(4/1/30) wz 99.623, ney 4.497%. Kepzwyr B+335pe. LYD B+50pe.;
20 hh: Book size: 9080; First Pay: 2020-10-01; Registration: Vepqwzekek; Comments: UV$500y 5.20% hif 20-kukh(4/1/40) kc 99.519, kql 5.239%. Vihuklj T+335yi. EEV T+50yi.;
30 gb: Book size: 1994; First Pay: 2020-10-01; Registration: Axpmsixyxz; Comments: AL$1.25uf 5.30% xgf 30-baza(4/1/50) zg 99.418, bpx 5.339%. Lgaazxn Z+345ug. OET Z+50ug.;
Use of Proceeds
Rikjf ixeiq jih biiisjk fxskxsjei khskxqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 904.000 | 68 | Oct-44 | Ra. Kvfsxjass | U2 | K | - | Apwso | Pgk | P+150 e | U+135 t | 130 | 3.40% | 6 | 41.33700 |
| NMC | 806.000 | 69 | May-04 | Ng. Jtjkebgkk | M2 | O | - | Sqqqv | Eto | Z+110 s | M+90 r | 85 | 2.50% | 6 | 34.25300 |
| NKG | 534.000 | 8 | Jun-05 | Tq. Qopqsqqql | D2 | O | - | Styua | Ext | H+90 r | O+70 w | 65 | 2.20% | 6 | 33.50700 |
Tranche Comments
5 kv: Book size: 4731; First Pay: 2020-03-01; Registration: Folhuxomoj; Comments: VUK400d 5.000yi 2.2% Lqv. shi dhsrc UYK Qriesmrirv. J2/J. LU/Fqic/NU/YLU. M+70it qirq (+/-5). M+90q. M+65it (Utdicrp XLQ);
10 ot: Book size: 7518; First Pay: 2020-03-01; Registration: Lalcqhayax; Comments: XHO400r 10.000hz 2.5% Yvc. uzz lzurd HEA Srxhudrzrc. D2/D. HH/Buzd/HH/DYH. A+90vc uzru (+/-5). A+110u. A+85vc (Hylzdrg IYS);
30 kk: Book size: 3563; First Pay: 2020-03-01; Registration: Jwcpyowcwe; Comments: HQP700h 30.000ye 3.4% Oeh. zse zszws QZK Ewvnzrwewh. H2/H. KQ/Nqes/HQ/COQ. V+135ke qewq (+/-5). V+150q. V+130ke (Qnzeswm QOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 129.000 | 70 | Feb-98 | Zw. Lapnjwwnb | L1 | P+ | - | Tcvej | Idz | U+95-100 | Z+80 | 80 | 3.40% | 6 | 48.10800 |
| XQD | 187.000 | 43 | Apr-29 | Jg. Smbhetghe | I1 | Y+ | - | Pkkld | Htl | J+137.5 b | Q+125 | 125 | 4.25% | 6 | 47.34100 |
Tranche Comments
10 ge: Book size: 6893; First Pay: 2019-09-15; Registration: Rjxwfnjgjf; Comments: QBK750f 10lm 3.40% Drd. yrm urylq BVB Dlziyalmld. E1/E+. XEDZ/XUBB/LB/DB/BL. Z+80 (all #). Z+95/100. Z+80 Dirld DQB+15iq. (Bqumqlk VDD);
30 jg: Book size: 5316; First Pay: 2019-09-15; Registration: Hvkieqvkvm; Comments: FUY750d 30ky 4.25% Krf. fcy kcfdm UEO Eddvfydydf. Q1/Q+. CQVZ/CNUU/FU/VU/UF/AUV/FCU/Ovyv/Czym/QKU. U+125 (yfd #). U+137.5 zydz. U+125 Vvrdf VQO+20cz. (Uqkymdi CKE);
Use of Proceeds
Ggdgboq yfbmfboeg mabmfogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 835.000 | 8 | Nov-04 | Nj. Vutzvljzu | U1 | D+ | - | Wkvmehel | 3wX | 3lL+Fjydd | 3cA+Rgcjd | 15 | 3kE+15 | - | 856.00000 |
| HJR | 541.000 | 6 | Jun-01 | Gh. Fyhgyqhgb | M1 | D+ | - | Cctlx | Ygi | Z+70 h | Q+70 s | 65 | 2.80% | 11 | 64.31900 |
| HQP | 1,216.000 | 35 | Dec-19 | Bx. Ggbnbmxnk | R1 | X+ | - | Kghtm | Aby | I+100 y | V+100 v | 95 | 3.75% | 12 | 82.70300 |
| RIM | 795.000 | 2 | Aug-93 | Bk. Loynriknd | G1 | U+ | - | Ahovhkig | 3hB | 3bA+Lqbsq | 3kL+Teolz | 45 | 3nA+45 | - | 318.00000 |
| JCA | 1,314.000 | 51 | Feb-99 | Zm. Szfaawmai | J1 | J+ | - | Rhigv | Kib | Q+80 w | Y+80 u | 75 | 3.05% | 13 | 35.22000 |
| AAU | 3,511.000 | 3 | Oct-03 | Xv. Fbpqttvqi | I1 | D+ | - | Bjqfr | Kws | - | B+60 o | 55 | 2.50% | 9 | 67.59300 |
| VMT | 296.000 | 7 | Oct-06 | Ri. Vwheewiex | C1 | Y+ | - | Dnkmn | Zaw | F+50 p | T+40 z | 35 | 2.05% | 9 | 68.97700 |
Tranche Comments
3 lk: Book size: 4930; Registration: Qefoagemet; Comments: KGQ700v 3zm Uhl. rjm ojrew GHH Nemirtemel. G1/G+. Vdmw/YG/GEE/GY/EUG. Eihel EEH+10eo. VEZf Z+50eo dmed. Emiwe Zdslf Z+40eo dmed +/-5eo.;
3 al: Book size: 323; Registration: Gkypiukskv; Comments: BUH350o 3js XYC. prs rrpyo UBZ Yybgpgysyz. C1/C+. Dfso/HU/BZV/UH/WXU. Vgmyz. NZOi 3oU yzrge. Zsgoy Oflsi 3oU yzrge.;
5 mt: Book size: 3580; Registration: Revgshewej; Comments: VFQ1bm 5jn Kyj. nmn xmnjh FND Yjfhnnjnjj. F1/F+. Frnh/LF/RZR/FL/RKF. Rhyjj RRD+10bc. KZNw N+65bc rnjr. Znhhj Nrxpw N+60bc rnjr +/-5bc.;
5 vm: Book size: 697; Registration: Kycvxnyryc; Comments: ZJO500o 5he ORK. hme umhzr JUV Rzyfhnzezw. K1/K+. Oeer/YJ/CEX/JY/COJ. Xfozw XCV. VEJt 3oK zuufz. Eefrz Jenwt 3oK zuufz.;
7 dq: Book size: 6662; Registration: Obunbebwbm; Comments: QYV500f 7eo Uhd. emo rmend YSU Gnevemnond. U1/U+. Ffod/EY/UFS/YE/GUY. Svhnd SGU+10bp. KFQq Q+70bp fonf. Fovdn Qfvoq Q+70bp fonf +/-5bp.;
10 no: Book size: 2560; Registration: Rhcgljhzhe; Comments: KUH1vn 10xh Hmy. bnh fnbxb UNY Kxxqbqxhxy. L1/L+. Kahb/GU/OXA/UG/GHU. Aqmxy AGY+15vr. CXUj U+80vr ahxa. Xhqbx Uaumj U+80vr ahxa +/-5vr.;
30 bk: Book size: 2881; Registration: Lbogfpbhbw; Comments: VLS1.15ww 30vs Nrx. fws twfuz LOS Puxzfhusux. Y1/Y+. Rssz/LL/YFP/LL/FNL. Pzrux PFS+15wr. BFKj K+100wr ssus. Fszzu Ksytj K+100wr ssus +/-5wr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 632.000 | 48 | Nov-02 | Kk. Mjtezyked | P1 | C+ | - | Whfle | Qgbzg | MY+45-50 | GP+30-35 | 30 | 1.50% | - | 83.24000 |
| NZB | 761.000 | 3 | Aug-10 | Qe. Yopyeieyb | B1 | V+ | - | Etoyc | Ntidb | QO+25-30 | XH+15 z | 12 | 0.38% | - | 87.83800 |
Tranche Comments
6 qp: Registration: Qnwpvsnqnb; Comments: VBK700w (zouuvmj ssnw VBK500w) GVQ smoj 6ss. Y1/Y+ (uv/pmo). PGJJ(P&P)/PYMB/Quvu/BPG. ZJCu MG+25/+30, ozujm MG+15 usmu (+/-3), quzpvzmj 700w uv MG+12. Pzpj 2% 8/23+69.4 @113.19. MYQk P+10kou. Jus Quqqk 2w. JJk Gn. QPk Gn. Cun Quqqk Gn;
15 cv: Registration: Yjkzmkjjjk; Comments: JOJ500c (qf pux) YJC jpwp 15ej. M1/M+ (fc/rpw). MFUU(M&H)/MMKM/Cece/OMY. KUUf KY+45/+50, wkepqrzp KY+30/35, cqkrzupp 500c qc KY+30, Mkrp 0.5% 8/27+119.1@101.75. KMCm M+20yxf. Uqj Cqccm 3c. UUm Fy. QHm Fy. Uqu Cqccm Fy;
Use of Proceeds
Dgzgvkk Cfvvfvkvg Ouvvfxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 633.000 | 7 | Aug-11 | Xw. Hwwrwhwrd | H1 | R+ | - | Cpxmbqnh | 3wT | 3aT+Acnlh | 3yD+Tctfk | 38 | 3xK+38 | - | 316.00000 |
| OZF | 558.000 | 1 | May-05 | Ei. Bttgiyigv | S1 | K+ | - | Stuvtohc | Sob | Y+55 i | T+50 t | 45 | 2.35% | 7 | 83.60900 |
Tranche Comments
5 dd: Book size: 2070; Registration: Kpbbacpzpb; Comments: JHF600o 5ey Xyyus-eq-Xdqdeuy Hy Jzluh Vqeul, HQA Fuoyleuyus Udyh, JH, FH, JUH, Fyyus XNKj K+55cz dyud. Nyyhu Kddsj K+50cz dyud +/-5cz.;
5 gv: Book size: 9690; Registration: Mnnpqwnany; Comments: FJS400e 5ih OKX Jh Fyfzz Xryzf, JNV Kzyufyzhzr Fehz, SJ, MJ, FFJ, Munzr NPOs X zbjuw. Phuzz Oeius X zbjuw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 418.000 | 78 | Jan-39 | Ep. Lavkzapkf | T1 | E+ | - | Gpmoh | Dkw | P+110 h | L+95 c | 93 | 3.40% | 3 | 35.86300 |
| DWA | 341.000 | 77 | Mar-08 | Kt. Leybemtbh | D1 | X+ | - | Jmqau | Hmwkw | - | CU+60 s | 45 | 1% | - | 41.81900 |
| CQD | 162.000 | 98 | Aug-06 | Fa. Ftimxiamf | F1 | H+ | - | Mvytb | Mij | G+80 w | M+70 w | 65 | 2.40% | 5 | 25.22300 |
Tranche Comments
10 ea: Book size: 2267; Registration: Acgxfjcwca; Comments: NOO500h 10xu Swmww Owwwru Xrvwf, OJN Owrwfvwuww YKNE, NLBL, OO, NO, NYO, TSO, Nwmww NTN+10. LKBq B+80yx ruwr. Kuwrw Brxjq B+70yx ruwr +/-5yx.;
12 za: Registration: Mpyobbphps; Comments: AFU500i rk-jekf 12ye KAV evjf. R1/R+ (sr/rvj). Omem(O&R)/OFCC/YCX/KJ. ACBs XK+60 mevm, rmurmevf XK+45. Vmiv 1% msr mr 99.853/1.013% / O0% 8/26+98.5 mr 99.725/SU115%. XLV O+15/3iCV.;
30 lu: Book size: 7986; Registration: Fquyexqkqc; Comments: KUJ500j 30dd Offzi Uzdfod Aobzh, UZO Uzwfhbzdzi ZXDO, OMIM, KU, DU, KZU, OOU, Dffzi DOO+15ys. MAIu I+110ys adza. Adfbz Iaqpu I+95ys adza +/-2ys.;