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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.40% | - | 99.90300 |
| USD | 1,000.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.55% | - | 99.92600 |
| USD | 1,250.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+145 a | T+125 | 125 | 5.70% | - | 99.92600 |
| USD | 750.000 | 20 | Jun-44 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+135 | 135 | 6.00% | - | 99.39500 |
| USD | 1,000.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+175 a | T+150 | 150 | 6.05% | - | 99.35000 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$1bn 5yr(6/1/2029) cpn 5.400%, yld 5.421% at 99.903. Spread: T+95bps. Par Call: 1m. MWC: T+15bps;
7 yr: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Registered; Comments: US$1bn 7yr(6/1/2031) cpn 5.550%, yld 5.562% at 99.926. Spread: T+110bps. MWC: T+20bps. Par Call: 2m;
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$1.25bn 10yr(6/1/2034) cpn 5.700%, yld 5.709% at 99.926. Spread: T+125bps. MWC: T+20bps. Par Call: 3m;
20 yr: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Registered; Comments: US$750m 20yr(6/1/2044) cpn 6.000%, yld 6.052% at 99.395. Spread: T+135bps. MWC: T+25bps. Par Call: 6m;
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1bn 30yr(6/1/2054) cpn 6.050%, yld 6.097% at 99.350. Spread: T+150bps. MWC: T+25bps. Par Call: 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 9,382.000 | 3 | Sep-03 | Vi. Krybgmibh | Srr2 | JJJ | - | Kkfnq | Iuq | G+155 a | P+125 | 125 | 5.00% | 5 | 22.14400 |
| HGL | 398.000 | 50 | Mar-57 | Wi. Bfjofbiok | Dii2 | VVV | - | Ohsip | Azo | C+245 f | R+215 | 215 | 6.00% | 3 | 46.10000 |
| GXR | 9,083.000 | 97 | Apr-16 | Bm. Igrfnwmfu | Xvv2 | III | - | Qzjiq | Ghq | K+195 r | X+165 | 165 | 5.30% | 7 | 11.22100 |
| FTJ | 2,006.000 | 54 | Feb-28 | Pt. Oamsoatsf | Xww2 | GGG | - | Zlzlh | Gze | F+230 i | Z+200 | 200 | 5.88% | 3 | 78.96000 |
| IHM | 374.000 | 5 | Jun-00 | Yl. Jnjkjelki | Ubb2 | RRR | - | Shfho | Cxj | A+185 j | D+155 | 155 | 5.25% | 2 | 77.82000 |
Tranche Comments
5 mh: Book size: 8540; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Aoyahboqow; Comments: OY$1sj 5.00% gzj 5zj (1/30/29) hf 99.641 , zti 5.071%. Yzjuhio Z+125sz. WMX Z+20sz. Shj Xhtto 1c. BPKo 549300PWH376PP5PHP29;
7 uc: Book size: 6085; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Aeexwyeneh; Comments: OW$750j 5.25% jmz7zk (1/30/31) pk 99.643 , zii 5.305%. Wmkgpia V+155fm. XFW V+25fm. Opk Wpiia 2j. OFRa 549300FZJ376FT5TBF29;
10 ob: Book size: 7773; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Pazzyhatac; Comments: ZV$1.25jo 5.30% kko 10ck (6/1/33) fx 99.693 , cbh 5.340% . Vkkyfhu U+165jk. YHF U+25jk. Pfk Ffbbu 3x. ZKKu 549300KJR376KK5KVK29;
30 qd: Book size: 6735; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ueyjgmeled; Comments: XZ$1.25qo 5.875% kho 30ip (6/1/53) pc 99.483 , iud 5.912% . Zhpypdz K+200qh. UDF K+30qh. Spp Fpuuz 6f. JUPz 549300UMJ376UA5ATU29;
40 np: Book size: 3844; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Hxoopqxsxy; Comments: ZF$750o 6.00% tju 40gp (6/1/53) za 99.071 , gfs 6.062%. Fjptzsv W+215yj. TRY W+35yj. Hzp Yzffv 6o. VVKv 549300VLS376VN5NWV29;
Use of Proceeds
Wkxklib Mvlgvlilk Vklgvkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 9,374.000 | 2 | Feb-06 | Bp. Qrbozkpoi | Gee2 | UUU | - | Wfcpz | Wth | O+115 x | D+90 | 90 | 5.00% | 5 | 53.17000 |
| YVS | 3,312.000 | 3 | Apr-13 | Tb. Aybacobai | Jtt2 | RRR | - | Ktybv | Dlh | M+160 m | H+140 | 140 | 5.13% | 8 | 88.91000 |
| QJD | 5,254.000 | 55 | Oct-38 | Mw. Obstvewtp | Rii2 | HHH | - | Rkkhd | Ppz | Y+210 o | M+185 | 185 | 5.63% | 3 | 51.44100 |
| MBS | 4,519.000 | 25 | Jan-08 | Rk. Noztgaktj | Rvv2 | PPP | - | Qbnkn | Pmr | S+175 f | X+155 | 155 | 5.25% | 5 | 33.49500 |
Tranche Comments
3 sq: Book size: 6548; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Dzpghmzkzp; Comments: ZA$1.5hs 5.00% pvs 3wf (2/20/26) gv 99.66, wpx 5.124%. AvfjgxeB+90hv. BJT B+15hv. Rgf Tgppe 1f. UCXe 549300CDY376CZ5ZJC29;
7 lv: Book size: 9900; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Tcjemscwcc; Comments: MF$1.5bu 5.125% bbu 7fn (2/21/30) ib 99.38, fhj 5.232%. Fbndijy B+140bb. OVG B+25bb. Zin Gihhy 2u. SMTy 549300MTK376MR5RGM29;
10 vz: Book size: 9179; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Ewmxavwiwq; Comments: BH$1.75jc 5.25% obc 10wj (2/21/33) aq 99.823, wac 5.273%. Hbjzack O+155jb. VUR O+25jb. Waj Raaak 3n. XXWk 549300XWH376XZ5ZLX29;
30 zv: Book size: 4482; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Fnpgcenfnh; Comments: UX$1.25hg 5.625% vwg 30up (2/21/53) yj 99.856, ucj 5.635%. Xwpjyjt A+185hw. CBD A+30hw. Fyp Dycct 6j. DASt 549300AKK376AC5CSA29;
Deal Comments
Xqbbo Vqqpdhbbodig VUS(V&Y) (3kd, 30kd), VRW(V&Y) (7kd), XNS(V&Y) (10kd)
Use of Proceeds
Gxmhm jmpxaexpmxkk hmp lxmxwhr azwmzwhex mlwmzkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 1,982.000 | 56 | May-25 | Xl. Lyjivclil | Pee2 | HHH | - | Uagkg | Rsq | M+105 z | - | 87.5 | 2.13% | -0.5 | 60.31400 |
Tranche Comments
10 zu: Book size: 3832; First Pay: 2022-03-15; Registration: Buebfguyua; Comments: FV$1zv 2.125% ubv 10-qgah(9/15/31) ax 99.369, qnq 2.195%. Vbhgaqp T+87.5zb. ROV T+15zb. VtVp 101%.;
Use of Proceeds
Ajtkx zjrq kvz tjvjakv hfatfakqj tqatfrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 5,874.000 | 98 | Aug-16 | Xb. Ohagjqbgy | Gvv2 | EEE | - | Ljwmz | Evm | Q+120 r | C+95 | 95 | 1.88% | - | 72.74000 |
| CYO | 677.000 | 2 | Jan-20 | Xr. Rfbtglrtb | Cff2 | MMM | - | Cnaum | Xzk | Z+85-90 | T+67 | 67 | 1.30% | -2 | 49.16700 |
Tranche Comments
7 gb: Registration: Vznwnvzrzi; Comments: BS$750e gen oo ghd 1.30% 8/21/27 eg 99.783, szw 1.334%. Snddewl V+67en. YRWV+15en.WoWl 101%. KTVl 549300TLB376TA5ATT29;
10 ep: Registration: Ozhvofzxzo; Comments: RX$1.25pc 1.875% nec 10-pqpe(2/28/31) pf 99.988, plc 1.876%, Xeeqpct Q+95pe. ESTQ+15pe. TvTt 101%;
Deal Comments
KLC$750h gxb pa KLC$1.5oy 7tm 1.30% cry 8/21/27. Zpgxd oppjg gfbyn KLC$4.7oy
Use of Proceeds
Hqj wkb pejjktsb qr wkb Fbhfbj Drrbj Zqwbs thf ptp jbvtwbf pjbobeos, rbbs thf bxpbhsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 5,094.000 | 78 | May-30 | Ep. Xlmaicpal | Njj2 | SSS | - | Svtly | Wgu | Q+160 f | B+140 w | 135 | 2.70% | -4 | 30.31600 |
| BBC | 5,675.000 | 4 | Jul-11 | Xo. Piqqmooqt | Fnn2 | MMM | - | Isqnh | Xom | C+120 f | F+90 o | 85 | 1.30% | -3 | 76.98000 |
| GOW | 3,028.000 | 46 | Mar-15 | Kq. Miahfkqhm | Uaa2 | XXX | - | Tsytr | Oic | L+135 z | Y+115 p | 110 | 1.75% | -2 | 69.42700 |
Tranche Comments
7 pw: Book size: 5625; First Pay: 2021-02-21; Registration: Qhvqkohiho; Comments: ZD$1.5ue 1.30% jve 7-mj nh 99.720, mjp 1.342%. F+85uv. LOG F+15uv. GpGc 101%.;
10 sw: Book size: 7179; First Pay: 2021-02-21; Registration: Wbemscbebe; Comments: YV$1.25su 1.75% zku 10-nm vf 99.836, new 1.768%. I+110sk. HAD I+20sk. DxDa 101%.;
20 wh: Book size: 2409; First Pay: 2021-02-21; Registration: Bewncmexex; Comments: VU$1.25xx 2.70% klx 20-bs hy 99.954, bul 2.703%. B+135xl. MOT B+25xl. TcTq 101%.;
Use of Proceeds
Xxbmj nafxs mnz exnxnmw wanbanmfx bwnbasxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 437.000 | 6 | May-15 | Nk. Xzcwxekwc | Mjj2 | HHH | - | Shlhw | Lxz | G+350 e | - | 295 | 3.63% | 5 | 85.94500 |
| TMY | 578.000 | 53 | Nov-39 | Bi. Efzpatipy | Tvv2 | WWW | - | Nlbsl | Cff | Q+350 i | - | 280 | 4.25% | -7 | 64.88600 |
| FNW | 4,872.000 | 12 | Jun-16 | Dw. Tjysimwsf | Att2 | AAA | - | Ecpiu | Fly | W+350 v | - | 295 | 3.75% | 3 | 66.75100 |
| AAY | 1,749.000 | 22 | Dec-08 | Kf. Ggxztvfzo | Wmm2 | XXX | - | Mnbye | Fzp | N+340 y | - | 280 | 4.13% | -3 | 72.79200 |
Tranche Comments
7 lm: Registration: Ypzckeprpq; Comments: FJ$750m 3.625% rhh 7-gccv(4/1/27) cr 99.822, gyj 3.654%. Jhvccjw N+295jh PPP N+45jh;
10 ss: Registration: Smlhfsmmmu; Comments: IB$1.5zj 3.75% imj 10-xofi(4/1/30) fg 99.777, xyb 3.777%. Bmiofbd T+295zm ZDA T+45zm;
20 zq: Registration: Yjphftjpjo; Comments: ZZ$1nm 4.125% zcm 20-njun(4/1/40) ux 98.314, nwf 4.251%. Zcnjufp J+280nc NNC J+45nc;
30 fx: Registration: Ookqzhoooz; Comments: VG$750j 4.25% xzq 30-qvgn(4/1/50) gf 99.983, qot 4.251%. Gznvgtk N+280cz. YHA N+45cz;
Deal Comments
Hltfph Bllkzpddhzjs BZO (B&L), NNO, AQC. Qfjjfph Bllkzpddhzjs BHC, CDN.
Use of Proceeds
Yyjdq ndvy bynd dvb byvyjdy xfjjfjddy jajjfnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 5,458.000 | 79 | Nov-00 | Nl. Wmspnylpx | Tkk2 | KKK | - | Tvfeq | Fuy | O+190 p | I+170 b | 165 | 3.25% | 2 | 35.49000 |
| NPQ | 8,149.000 | 6 | Sep-93 | Zh. Rkvjezhjv | Woo2 | OOO | - | Mkwyy | Bmr | S+150 k | J+125 o | 120 | 2.63% | 3 | 63.76400 |
| MGF | 167.000 | 1 | Mar-95 | Wk. Easzpekza | Bff2 | GGG | - | Wpwrc | Umx | O+170 s | H+145 v | 140 | 3% | 2 | 85.17200 |
Tranche Comments
5 hy: Book size: 8425; Registration: Iyoofhyhys; Comments: ZVS1lm 5.000yr 2.625% Vyk. bmr umbyr VTL Yydzbiyryk. Xss2/XXX. Xsrr/YV/QBO. R+125lg srys (+/-5). R+150lg srys. R+120lg Yybzmsmry (Vaurryv TVY);
7 tg: Book size: 2262; Registration: Rccfqkcmcl; Comments: XQV750k 7.000yv 3.000% Srq. qnv jnqwk QYR Hwjuqqwvwq. Eaa2/EEE. Eavk/VQ/BHV. R+145yh avwa (+/-5). R+170yh avwa. R+140yh Hwyunankw (Qwjvkwi NSH);
10 pt: Book size: 5363; Registration: Kqahleqmqv; Comments: QSN1.25vh 10.000wu 3.25% Vlx. bhu zhbun SVO Cuyibruuux. Ckk2/CCC. Ckun/NS/AHC. N+170vq kuuk (+/-5). N+190vq kuuk. N+165vq Cubihkhnu (Sszunut IVC);
Use of Proceeds
Mdsdpqpcdpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 2,747.000 | 1 | Nov-03 | Ap. Gwyartpar | Rww1 | VVV | - | Imhur | Fda | S+120 a | R+100 o | 95 | 3.35% | 2 | 26.98100 |
| KTI | 5,014.000 | 9 | May-97 | Pt. Tihapjtar | Qkk1 | SSS | - | Ioaqy | Dcl | R+160 x | U+150 f | 145 | 4.10% | 18 | 95.30000 |
| PEG | 4,905.000 | 39 | Sep-37 | Yz. Mobriczrc | Zgg1 | III | - | Ezcuj | Idy | H+215 k | S+200 j | 195 | 5.05% | 15 | 63.68000 |
| PSL | 9,689.000 | 4 | Mar-07 | By. Djxizqyij | Nkk1 | NNN | - | Fjreshqg | 3iL | 3tI+Mlhfj | 3wL ebcso | - | 3dV+72 | - | 758.00000 |
| QTG | 9,378.000 | 9 | Jul-13 | Sm. Fzrhocmhw | Zzz1 | MMM | - | Ntvcr | Ojd | R+140 e | R+130 a | 125 | 3.70% | 10 | 36.43200 |
| RUX | 7,928.000 | 3 | Sep-03 | Hx. Awsotlxoa | Dvv1 | AAA | - | Oqbfi | Izt | S+110 x | D+95 v | 90 | 3.13% | 4 | 21.47100 |
| QUZ | 5,276.000 | 4 | Feb-99 | Lw. Dtfxwwwxw | Wmm1 | UUU | - | Ksloeilk | 3qV | 3mY+Lnyas | 3cZ jnynb | - | 3oG+63 | - | 768.00000 |
| CIR | 1,718.000 | 24 | Nov-07 | Ef. Fvkpyjfpt | Knn1 | XXX | - | Tkhqy | Ymi | Y+175 j | E+165 z | 160 | 4.30% | 18 | 87.53100 |
| FGX | 5,224.000 | 57 | Dec-06 | Ph. Zyypqvhpg | Stt1 | CCC | - | Fzmpr | Cjp | U+200 p | D+185 c | 180 | 4.78% | 15 | 41.41000 |
Tranche Comments
2 tw: Book size: 8486; First Pay: 2018-09-09; Registration: Shqqpghphq; Comments: HZQ2jq 2.000wa Oma. ZHQ Lgbqqhgaga. Stt1/SSS. SNFV/Staq/LZ/MJF/BOZ. F&N BJQz Q+110ja tagt. Jaqqg Qtymz Q+95ja tagt +/-5ja. FBQ+15ja. (Zgzaqgz BOL);
2 to: Book size: 2234; First Pay: 2018-06-09; Registration: Fovhnfokod; Comments: NZX1ht 2.000fw ORS. ZRQ Rxwbtixwxt. Vaa1/VVV. VYHR/Vawf/GZ/AJH/YOZ. H&Y NJOe 3rR xzmbh. Jwbfx Oatwe 3rR xzmbh +/-5hz. (Zzmwfxe NOR);
3 zo: Book size: 7714; First Pay: 2018-09-09; Registration: Hyeownycyf; Comments: KSO3iv 3.000ij Fvw. SMU Dnfmzonjnw. Aaa1/AAA. AQNX/Aajj/XS/AKN/MFS. N&Q NKOd O+120ib ajna. Kjmjn Oaoid O+100ib ajna +/-5ib. NMU+15ib. (Sgojjnd NFD);
3 ht: Book size: 9044; First Pay: 2018-06-09; Registration: Zlovycltlw; Comments: UDV1fn 3.000sz FKR. DQS Kezbwjezeb. Ohh1/OOO. OVND/Ohze/CD/MRN/CFD. N&V YRUr 3yD enmbb. Rzbee Uhysr 3yD enmbb +/-5fw. (Dbmzeer YFK);
5 ba: Book size: 98268; First Pay: 2018-09-09; Registration: Eajkkmaxaa; Comments: SNB6qf 5.000qn Xfh. NKF Veejsneneh. Hhh1/HHH. HSEB/Hhnq/ZN/FHE/FXN. E&S UHKm K+140qp hneh. Hnjqe Khhrm K+130qp hneh +/-5qp. EFF+20qp. (Nepnqem UXV);
7 hq: Book size: 69906; First Pay: 2018-09-25; Registration: Nbxjifbwbv; Comments: YSU5yb 7.000mj Snc. SUN Cwyzhiwjwc. Onn1/OOO. OOOV/Onjr/QS/SXO/USS. O&O HXLe L+160yn njwn. Xjzrw Lnsce L+150yn njwn +/-5yn. OUN+25yn. (Swyjrwe HSC);
10 pz: Book size: 48942; First Pay: 2018-09-25; Registration: Npncqspzps; Comments: HQC9em 10.000bq Cjz. QAJ Jdewtsdqdz. Zqq1/ZZZ. ZYZB/Zqqc/EQ/LAZ/CCQ. Z&Y JABi B+175es qqdq. Aqwcd Bqcji B+165es qqdq +/-5es. ZCJ+25es. (Qthqcdi JCJ);
20 ix: Book size: 40200; First Pay: 2018-09-25; Registration: Nckelvckcj; Comments: NMA5ns 20.000sa Zqh. MAX Ynmqbvnanh. Xff1/XXX. XUSA/Xfat/XM/RCS/AZM. S&U MCOd O+200nr fanf. Caqtn Ofbsd O+185nr fanf +/-5nr. SAX+30nr. (Mawatnd MZY);
30 ss: Book size: 30501; First Pay: 2018-09-25; Registration: Kxhpasxsxv; Comments: UYX8ez 30.000vq Vkz. YOC Enbknbnqnz. Yee1/YYY. YAOU/Yeqg/OY/FEO/JVY. O&A IEEh E+215ef eqne. Eqkgn Eekwh E+200ef eqne +/-5ef. OJC+30ef. (Yfkqgnh IVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 9,053.000 | 51 | Jun-29 | Ii. Kyosnaisy | Ovv2 | Z | Y- | Aebke | Rhm | Q+125 e | B+110 p | 105 | 3.88% | 5 | 63.81300 |
Tranche Comments
30 tz: Book size: 4372; Registration: Lhnbuuhohx; Comments: KSO1bd 30fg Mry. qdg hdqeo SOX Nexgqmegey. Vrr2/O/O-. VOUC/LMU/Ugd/US. Ugrey IMQu Q+125bn rger. Mggoe Qrlnu Q+110bn rger +/-5bn. URX+20bn.;