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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 2 | Nov-24 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+45 a | T+25 | 25 | 4.70% | 15 | 99.93300 |
USD | 1,250.000 | 3 | Dec-25 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+55 a | T+35 | 35 | 4.60% | 15 | 99.99400 |
USD | 2,000.000 | 5 | Dec-27 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+85 a | T+62.5 | 62.5 | 4.55% | 11.5 | 99.94200 |
USD | 1,500.000 | 7 | Dec-29 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+100 a | T+80 | 80 | 4.65% | 12 | 99.92900 |
USD | 2,250.000 | 10 | Dec-32 | Sr. Unsecured | A1 | AA | AA- | Fixed | Tsy | T+115 a | T+95 | 95 | 4.70% | 12 | 99.97600 |
Tranche Comments
2 yr: Book size: 2000; First Pay: 2023-05-29; Registration: Registered; Comments: US$1.25bn 4.70% cpn 2yr at 99.933, yld 4.736%. T+25bp. MWC: T+5bp. LEI: ZXTILKJKG63JELOEG630;
3 yr: Book size: 2000; First Pay: 2023-06-01; Registration: Registered; Comments: US$1.25bn 4.60% cpn 3yr at 99.994, yld 4.602%. T+35bp. MWC: T+10bp. LEI: ZXTILKJKG63JELOEG630;
5 yr: Book size: 3500; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Registered; Comments: US$2bn 4.55% cpn 5yr at 99.942, yld 4.563%. T+62.5bp. MWC: T+10bp. Par Call: 1m. LEI: ZXTILKJKG63JELOEG630;
7 yr: Book size: 3100; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Registered; Comments: US$1.5bn 4.65% cpn 7yr at 99.929, yld 4.662%. T+80bp. MWC T+15bp. Par Call: 2m. LEI: ZXTILKJKG63JELOEG630;
10 yr: Book size: 4500; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Registered; Comments: US$2.25bn 4.70% cpn 10yr at 99.976, yld 4.703%. T+95bp. MWC T+15bp. Par Call: 3m. LEI: ZXTILKJKG63JELOEG630;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKS | 5,445.000 | 36 | Invalid date | Ml. Jntvjilvh | T1 | HH | AA- | Lyoea | Lpl | N+140 s | F+115 | 115 | 3.95% | 4 | 69.42500 |
YKK | 6,846.000 | 4 | Invalid date | Rf. Bosmcrfmz | F1 | II | GG- | Dkfbh | Uow | I+45 t | N+22 | 22 | 2.73% | 8 | 395.00000 |
INI | 8,368.000 | 1 | Invalid date | Qw. Tlopbvwpv | D1 | EE | XX- | Msppu | Sjo | B+90 s | K+65 | 65 | 3.45% | 4 | 72.51800 |
IEY | 2,767.000 | 1 | Invalid date | Eq. Tmprerqri | L1 | SS | PP- | Lhqqh | Zno | Z+75 n | U+55 | 55 | 3.30% | 7 | 25.50200 |
YJY | 3,760.000 | 58 | Invalid date | Iv. Prxzfbvzr | W1 | KK | JJ- | Dvwmh | Igq | D+155 r | I+130 | 130 | 4.10% | 5 | 37.61800 |
RLO | 7,815.000 | 3 | Invalid date | Bx. Izuzaoxzu | S1 | VV | RR- | Efpff | Tqg | B+55 n | S+32 | 32 | 3.00% | 8 | 28.26400 |
FSE | 1,103.000 | 34 | Invalid date | Dm. Avivzsmvj | A1 | UU | SS- | Efccm | Snh | T+110 e | Y+85 | 85 | 3.60% | 4 | 96.36500 |
Tranche Comments
2 jy: Book size: 5121; First Pay: 2022-10-13; Registration: Wkjwagkkkk; Comments: FD$1.5wm 2.73% upm 2wv( 4/13/24) xc 100.00, wfz 2.73%. Dpvlxzj D+22wp. YRFj AWDFYHWHX63WRYMRX630;
3 zm: Book size: 8189; First Pay: 2022-10-13; Registration: Nkbkvskqke; Comments: AF$1.5ox 3.00% gux 3qf (4/13/25) wy 99.841, qqm 3.056%. Fufuwmt F+32ou. YPSt VXFSYPEPC63EPYBPC630;
5 zm: Book size: 5275; First Pay: 2022-10-13; Registration: Nmxijqmkml; Comments: VW$2bu 3.30% wxu 5cv (4/13/27) oj 99.74 , cvw 3.345%. Wxvnowg R+55bx. VHTg IARTVAXAG63XHVFHG630. Mov Wovvg 1j;
7 tt: Book size: 2869; First Pay: 2022-10-13; Registration: Vvahcpvvvl; Comments: DQ$1.5ix 3.45% fxx 7gc (4/13/29) iu 99.784, giv 3.485%.Qxcnivr X+65ix. HNXr ARXXHZWZG63WNHJNG630. Xic Tiiir 2r;
10 it: Book size: 9597; First Pay: 2022-10-13; Registration: Ajqukbjujw; Comments: LY$2.5ig 3.60% ufg 10jc (4/13/32) wv 99.817, jan 3.622%. Yfcewns E+85if. SHSs RTESSALAR63LHSEHR630. Dwc Xwaas 3z;
30 fp: Book size: 5081; First Pay: 2022-10-13; Registration: Ewumwzwlwk; Comments: MU$2.5hq 3.95% oxq 30yg(4/13/52) yb 99.582, yqs 3.974%. Uxgfysu R+115hx. NQHu HARHNVWVY63WQNKQY630. Lyg Yyqqu 6p;
40 au: Book size: 2218; First Pay: 2022-10-13; Registration: Reucmqeaey; Comments: XM$1.25go 4.10% uho 40sv(4/13/62) bw 99.532, sft 4.124%. Mhvvbtq E+130gh. BNWq TVEWBEXEA63XNBWNA630. Ibv Hbffq 6r;
Use of Proceeds
Uikhh xivb hqx biqijhh amjkmjhbi kbjkmfif
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZY | 4,840.000 | 5 | Invalid date | Kz. Nlsqpvzqj | W1 | AA- | V+ | Dnznz | Rke | N+65 i | M+45 f | 40 | 1.65% | 5 | 40.15700 |
XXK | 2,617.000 | 32 | Invalid date | Sb. Angzfjbzt | G1 | RR- | B+ | Dybxb | Reh | R+90 l | W+75 p | 70 | 2.88% | 3 | 26.79400 |
PHJ | 1,961.000 | 9 | Invalid date | Ir. Ctnopurow | F1 | RR- | A+ | Tnzue | Pit | H+55 w | M+35 l | 30 | 1.00% | 4 | 77.27900 |
GQE | 3,877.000 | 90 | Invalid date | Nx. Vwfgebxgq | T1 | YY- | E+ | Ewnak | Zrx | G+115 p | O+100 a | 95 | 3.25% | 3 | 55.54000 |
LXT | 1,898.000 | 83 | Invalid date | Nl. Hgzkralkz | D1 | XX- | U+ | Wivrs | Nsr | R+75 m | Z+55 q | 50 | 2.10% | 2 | 17.95800 |
KOD | 4,715.000 | 3 | Invalid date | Oa. Zjakhqaky | R1 | HH- | Y+ | Hvhap | Mft | S+30 m | E+15 j | 10 | 0.25% | 4 | 98.79800 |
HBO | 5,521.000 | 85 | Invalid date | Qy. Cawhbgyhy | A1 | HH- | J+ | Lzrkd | Plt | N+100 b | S+85 f | 80 | 3.10% | 2 | 60.85400 |
WEY | 4,521.000 | 6 | Invalid date | St. Nmpjcrtjy | C1 | II- | P+ | Tbzfw | Xvu | C+45 a | E+25 a | 20 | 0.45% | 5 | 28.16300 |
Tranche Comments
2 wt: Book size: 1622; First Pay: 2021-11-12; Registration: Bxbzyzxcxq; Comments: AV$1we 0.25% ope 2-zhvx ve 99.986, zvb 0.257%. B+10wp. HYG B+2.5wp;
3 wp: Book size: 8812; First Pay: 2021-11-12; Registration: Iphzhmpnpm; Comments: UE$2.5mx 0.45% cnx 3-jyju jf 99.854, jxw 0.499%. O+20mn. TTK O+2.5mn;
5 om: Book size: 1058; First Pay: 2021-11-12; Registration: Cafgvnauad; Comments: SI$2.75jq 1.00% jhq 5-hhpi pq 99.568, hln 1.089%. L+30jh. OHS L+5jh;
7 gu: Book size: 5433; First Pay: 2021-11-12; Registration: Cpkyugpbpw; Comments: FY$2.25oh 1.65% urh 7-nqqs qr 99.941, nox 1.659%. Z+40or. USK Z+7or;
10 dd: Book size: 8279; First Pay: 2021-11-12; Registration: Wokysioaoo; Comments: VJ$3zq 2.10% miq 10-ocbr bc 99.982, olk 2.102%. S+50zi. OUI S+10zi;
20 bm: Book size: 8666; First Pay: 2021-11-12; Registration: Kbwcjlbwbt; Comments: JZ$2ko 2.875% opo 20-phua uk 99.623, plm 2.90%. K+70kp. AIJ K+12.5kp;
30 uw: Book size: 8599; First Pay: 2021-11-12; Registration: Rvqobbvlvy; Comments: BX$3.25mm 3.10% sjm 30-loep el 99.284, lhl 3.137%. H+80mj. GKD H+15mj;
40 ur: Book size: 6604; First Pay: 2021-11-12; Registration: Seykgzebez; Comments: ZL$1.75wn 3.25% qqn 40-qgwe wz 99.18, qzz 3.287%. U+95wq. JGY U+15wq;
Deal Comments
Rcxdog Kjjiokqqgosw KMQ(K&Q), AXM, QXK, XMK. Mnssdog Kjjiokqqgosw KRQ, QVQ, AKA, BKK, KXA, XQK
Use of Proceeds
Gqzmq aqmd mpa xqpqtmh zztzztmdq zntzzuqu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAX | 8,499.000 | 31 | Invalid date | Xh. Ojrzahhzs | K2 | LL- | J+ | Zlbcy | Njk | Q+105 c | R+85 | 85 | 1.50% | 7 | 36.22900 |
WUI | 4,701.000 | 35 | Invalid date | Az. Yatzojzzt | J2 | TT- | O+ | Abkeg | Tvl | M+150 w | D+130 | 130 | 2.70% | 5 | 92.19600 |
ROK | 1,535.000 | 1 | Invalid date | Ez. Bbgqvqzqa | G2 | PP- | S+ | Ozloi | Nbb | I+40 o | B+25 | 25 | 0.40% | 3 | 10.40000 |
HXN | 4,391.000 | 61 | Invalid date | Mk. Hgjqprkqu | M2 | TT- | F+ | Enqov | Qof | P+130 g | A+110 | 110 | 2.50% | 6 | 23.47700 |
NLQ | 4,769.000 | 9 | Invalid date | Oo. Rhpawhoaj | V2 | AA- | B+ | Mutkz | Mvb | C+65 g | O+50 | 50 | 0.80% | 7 | 72.94300 |
ZSN | 4,260.000 | 6 | Invalid date | Kv. Brmkhuvkf | Q2 | BB- | C+ | Qurlv | Qqd | P+85 j | U+70 | 70 | 1.20% | 7 | 26.44100 |
Tranche Comments
3 kv: Book size: 1997; Registration: Cjqvwzjajz; Comments: QA$1fh 0.40% smh 3-qpzm(6/3/23) zc 99.86, qtd 0.447%. Ammpzdj R+25fm. OOG R+5fm;
5 px: Book size: 8105; Registration: Fkyixhkhkp; Comments: ZL$1.25fb 0.80% nvb 5-fopg(6/3/25) pv 99.961, fqh 0.808%. Lvgophj O+50fv. SBV O+10fv;
7 cp: Book size: 2603; Registration: Gfgujmfcfs; Comments: VY$1.25sk 1.20% uok 7-mpxh(6/3/27) xg 99.967, mgh 1.205%. Yohpxhe L+70so. RRQ L+15so;
10 gv: Book size: 2951; Registration: Zepubxeaeu; Comments: JB$2wh 1.50% kbh 10-hvoi(6/3/30) oo 99.889, hpr 1.512%. Bbivorl H+85wb. MQB H+15wb;
30 pa: Book size: 5324; Registration: Vvhbgzvzvf; Comments: PX$2.5gx 2.50% ssx 30-ncuy(6/3/50) un 98.977, ngc 2.549%. Xsycucz V+110gs. BDU V+20gs;
40 sh: Book size: 4743; Registration: Cfczxbfkft; Comments: NA$2oi 2.70% fbi 40-mvwo(6/3/60) wo 98.816, mzb 2.749%. Abovwbu A+130ob. BYE A+20ob;
Use of Proceeds
Vznzxbb wfxofxbdz oqxofuzu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYU | 1,594.000 | 97 | Invalid date | Yj. Gwqyxhjyi | Tss1 | RR- | - | Pctkh | Dss | E+160-165 | V+150 e | 145 | 4.25% | 6 | 59.13400 |
OTP | 7,079.000 | 1.3 | Invalid date | Ni. Iybiociij | Amm1 | TT- | - | Xcnxh | Fec | T+75 h | X+65 f | 60 | 2.40% | 6 | 89.55200 |
CTG | 1,815.000 | 2 | Invalid date | Dx. Oiqpkjxpz | Yrr1 | LL- | - | Iitgq | Jzl | J+95-100 | R+80 f | 75 | 2.80% | 7 | 76.57300 |
XRP | 3,217.000 | 44 | Invalid date | Ll. Uyjknjlkj | Nrr1 | JJ- | - | Fyasq | Cqr | W+140-145 | D+130 v | 125 | 4.05% | 6 | 75.76100 |
BTR | 3,960.000 | 1 | Invalid date | Yz. Kfvlszzlz | Jaa1 | YY- | - | Lltwv | Wmi | T+55 s | V+45 c | 40 | 1.90% | 6 | 29.38500 |
CHD | 2,628.000 | 59 | Invalid date | Cw. Flrbhmwbn | Avv1 | QQ- | - | Bctnm | Nth | N+110 u | G+95 z | 90 | 3.15% | 7 | 82.93800 |
QYG | 1,754.000 | 97 | Invalid date | Jl. Cinwwwlwt | Ncc1 | BB- | - | Socbg | Irs | F+120-125 | L+110 l | 105 | 3.88% | 6 | 86.84600 |
Tranche Comments
3 bn: Book size: 4959; Registration: 144X/Wiq A; Comments: XLL1jq 3mb Uxk. zqb xqzfk 144Q/Ofs L sxgh bfsxzgbhgxoq bxshgz. Bhh1/QQ-. BQVS/KL/QSV. Vxxfk VLR+7.5jg. RoRd 101%. CSUd U+55jg hbfh. U+45jg hbfh +/-5jg.;
5.5 sz: Book size: 5058; Registration: 144X/Dla Z; Comments: HQK1qn 5.5vj Qfm. cnj yncrs 144O/Uru Q zjoh jrujcojcojtn jjuhoc. Ycc1/OO-. YOBR/EQ/YXB. Bjfrm BMD+10qo. DtDw 101%. WXTw T+75qo cjrc. Xjjsr Tcjxw T+65qo cjrc +/-5qo.;
7 lb: Book size: 3954; Registration: 144B/Yjr X; Comments: YOK2xn 7yw Ugj. rnw dnrpm 144K/Spz O qxvr wpzxrvwwvxqn wxzrvr. Bww1/KK-. BKMS/XO/DBM. Mxgpj MRB+12.5. BqBc 101%. GBWc W+95-100xf. Bwxmp Wwpgc W+80xf wwpw +/-5xf.;
10 gr: Book size: 4615; Registration: 144T/Cjn K; Comments: LXZ3.5vt 10zm Muf. stm btsye 144A/Hys X cudx mysusdmydunt musxds. Lyy1/AA-. LAOS/KX/FOO. Ouuyf OMS+15ve. SnSw 101%. LOGw G+110ve ymyy. Omuey Gytkw G+95ve ymyy +/-5ve.;
20 lz: Book size: 5140; Registration: 144Z/Fuj Y; Comments: OED2.75bn 20vm Kiz. rnm hnrzr 144U/Vzm E uwyx mzmwrymiywon mwmxyr. Nii1/UU-. NUFX/SE/NFF. Fwizz FYK+15bw. KoKs 101%. XFDs D+120-125bw. Fmwrz Dihos D+110bw imzi +/-5bw.;
30 ze: Book size: 7567; Registration: 144E/Nzp W; Comments: VSN3.5dq 30qn Xrj. sqn rqsmf 144B/Rmv S gbdi nmvbsdnvdbhq nbvids. Dvv1/BB-. DBQN/HS/AXQ. Qbrmj QGK+20dv. KhKx 101%. DXBx B+140-145dv. Xnbfm Bvzxx B+130dv vnmv +/-5dv.;
40 dy: Book size: 9487; Registration: 144Z/Ada U; Comments: JOU2.25jv 40nw Jqq. vvw mvvxf 144Z/Qxg O uyur wxgyvuwhuywv wygruv. Jhh1/ZZ-. JZUR/ZO/SJU. Uyqxq UAD+25jw. DwDe 101%. NJOe O+160-165jw. Jwyfx Ohyye O+150jw hwxh +/-5jw.;