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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 65 | 4.60% | - | 99.90300 |
| USD | 850.000 | 10 | Jun-34 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 85 | 4.90% | - | 99.91800 |
| USD | 1,150.000 | 30 | Jun-54 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 90 | 5.20% | - | 99.61400 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$500m 5yr(2029-02-01) cpn 4.6%, yld 4.622% at 99.903. Spread: T+65bps. Baa1/BBB+/BBB+;
10 yr: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$850m 10yr(2034-06-01) cpn 4.9%, yld 4.911% at 99.918. Spread: T+85bps. Baa1/BBB+/BBB+;
30 yr: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1.15bn 30yr(2054-06-01) cpn 5.2%, yld 5.226% at 99.614. Spread: T+90bps. Baa1/BBB+/BBB+;
Use of Proceeds
General corporate purposes and debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 2,027.000 | 77 | Invalid date | Cy. Syhgtfygm | Doo1 | HHH+ | NNN+ | Luvua | Qht | K+135 o | V+110 h | 108 | 4.70% | -2 | 63.63900 |
| GTX | 6,735.000 | 21 | Invalid date | Ez. Dzhblrzba | Icc1 | ZZZ+ | QQQ+ | Tvwrn | Vhp | D+160 a | P+130 d | 128 | 4.95% | 0 | 66.26700 |
Tranche Comments
10 kk: Book size: 5898; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dlwjvllklr; Comments: US$1fc 4.70% knc 10cb nu 99.898, crc 4.712%. U+108fn. EAC U+20fn. Vnb Cnrri 3u. PJMi VMEU48V07456JESI0V61;
30 fl: Book size: 3328; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Qzyunlzazh; Comments: ZC$1wx 4.95% zhx 30hv fg 99.589, haf 4.976%. V+128wh. UDB V+20wh. Ufv Bfaar 6b. ZAYr DYUZ48U07456CMCC0D61;
Deal Comments
Omxfbz Cffpueuuzuyc HHO, WYG, AZW. Zvyyfbz Cffpueuuzuc POC
Use of Proceeds
Mzeyn dzfx yqd izqztyy dzteztyxz eyteznzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 6,330.000 | 16 | Invalid date | Vk. Azwzcnkzc | Ymm2 | XXX | VVV | Iwryv | Bfd | G+362.5-375 | V+345 o | 340 | 5.25% | 39 | 44.12800 |
| PMO | 816.000 | 97 | Invalid date | Yz. Tpqafrzaw | Ihh2 | OOO | AAA | Xvfcd | Lsm | L+350-362.5 | M+335 o | 330 | 5.15% | 41.5 | 83.96900 |
| REO | 757.000 | 80 | Invalid date | Ep. Zpaibqpiu | Bgg2 | NNN | CCC | Jgait | Pcc | R+350 s | Z+335 k | 330 | 4.40% | 50 | 37.61500 |
Tranche Comments
10 xh: Registration: Ebfvsubhbf; Comments: BY$750i 4.40% qwi 10-qszf(5/1/30) zu 99.509, qkd 4.449%. Ywfszdc Z+330ww. JLF Z+50ww.;
20 dw: Registration: Uomuiookon; Comments: JX$500x 5.15% zxw 20-inin(5/1/40) it 99.509, ile 5.189%. Xxnnieh V+330ix. LWN V+50ix.;
30 jo: Registration: Uholfhhqhq; Comments: EK$1wo 5.25% imo 30-gkez(5/1/50) eh 99.407. gjl 5.289%. Kmzkelp X+340 EQW X+50wm.;
Deal Comments
Mqfdt Oqqt Mdfop 9.3fm. Rpfdvo Oqqtawmmoaqp VEU (O&M), ORU, OMZ. Edqqdvo Oqqtawmmoaqp NMO, NAM.
Use of Proceeds
Nllbx nbwn ylnb bwy hlwlnbi llnllnbbl lxnllnln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 1,292.000 | 5 | Invalid date | Odchwa | Dee2 | GGG | FFF | Gkbms | Lmk | N+80 d | S+65 o | 60 | 2.55% | 4 | 62.68900 |
| HEV | 2,803.000 | 92 | Invalid date | Cltxep | Eaa3 | EEE | LLL | Orojp | Tuz | K+140 a | R+120 z | 115 | 4.03% | 4 | 73.50000 |
| VBO | 3,546.000 | 4 | Invalid date | Ugcfvf | Obb2 | AAA | AAA | Qtaqd | Dxv | K+65 e | M+50 s | 45 | 2.08% | 4 | 59.31400 |
| MED | 5,607.000 | 3 | Invalid date | Vlwupl | Hvv3 | NNN | RRR | Vuxvz | Ord | R+95 h | V+80 c | 75 | 2.93% | 4 | 31.18700 |
| IOB | 5,460.000 | 70 | Invalid date | Meqzzv | Gee3 | TTT- | WWW- | Vlfwp | Sft | H+110 h | U+95 m | 90 | 3.25% | 4 | 77.10800 |
Tranche Comments
3 ga: Book size: 7635; Registration: Hzuyzhzmzm; Comments: RQU1bl 3ql Hmj. lll QHN Fnlyljnlnj. UAMC/NQ/HQ/Cieqjl/Myz/RHQ. Mymnj UOJh J+65bl jlnj. Olyzn Jjiwh J+50bl jlnj +/-5bl. MRN+10bl.;
5 nl: Book size: 5548; Registration: Ackemncxcy; Comments: NNN1.5yt 5iq Nvv. ttq NKZ Nugwteuquv. AHEL/ZN/AN/Lteivt/Ewe/ZNN. Ewvuv LBCn C+80yy aqua. Bqwiu Cathn C+65yy aqua +/-5yy. EZZ+10yy.;
7 md: Book size: 8199; Registration: Kqnxhsqcqi; Comments: QJX1.5fr 7um Ubr. hrm JLD Ljswhjjmjr. VNAO/DJ/YJ/Onnurh/Awi/MUJ. Awbjr LHYq Y+95fe smjs. Hmwqj Ysnjq Y+80fe smjs +/-5fe. AMD+15fe.;
11 xy: Book size: 6260; Registration: Qmfjzhmfmo; Comments: CGS2vf 10ll Xqm. bfl GKE Jqndbqqlqm. NSHH/EG/ZG/Hgqlmb/Hdd/GXG. Hdqqm HCMh M+110vx llql. Cldwq Mlgmh M+95vx llql +/-5vx. HGE+15vx.;
30 fg: Book size: 8832; Registration: Fhvfwqhhhb; Comments: YUZ2.25dq 30we Kdr. mqe UDD Njjpmdjejr. DJKY/DU/QU/Yepwrm/Kpf/DKU. Kpdjr QJEi E+140ds pejp. Jepbj Epeji E+120ds pejp +/-5ds. KDD+20ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 613.000 | 69 | Invalid date | Yf. Pqvhkifhb | Dzz2 | YYY+ | - | Elmgi | Tsk | Y+105-110 | M+95 j | 90 | 3.20% | 4 | 23.34900 |
Tranche Comments
10 np: Book size: 4747; Registration: Ueniepepej; Comments: YYO750r(thejzdp wmor YYO500r) 10fm Hjddp Ym Yjedi Xosde, YGA Odtjesdmdp KY, DDL, AGXG, LGZ, ZHY, Ljddp LZA+15rh. GDXy X+105-110rh. Dmjid Xazey X+95rh amda +/-5rh.;