| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 1.5 | Nov-20 | Sr. Unsecured | A3 | A | - | Floating | 3mL | 3mL+30 a | 3mL+22 a | 20 | 3mL+20 | - | 100.00000 |
| USD | 1,000.000 | 2 | May-21 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+50 a | T+37 a | 35 | 2.55% | 4 | 99.84200 |
| USD | 1,500.000 | 3 | May-22 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+62.5 a | T+50 a | 45 | 2.60% | 4 | 99.73100 |
| USD | 500.000 | 3 | May-22 | Sr. Unsecured | A3 | A | - | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 38 | 3mL+38 | - | 100.00000 |
| USD | 3,250.000 | 5 | Jul-24 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+85 a | T+75 a | 73 | 2.90% | 7 | 99.61200 |
| USD | 2,250.000 | 7 | Jun-26 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+105 a | T+95 a | 90 | 3.20% | 7 | 99.72800 |
| USD | 4,000.000 | 10 | Jun-29 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+120 a | T+110 a | 105 | 3.40% | 7 | 99.17500 |
| USD | 2,000.000 | 20 | Jun-39 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+150 a | T+135 a | 130 | 4.13% | 0 | 99.65800 |
| USD | 3,750.000 | 30 | Oct-49 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+160 a | T+150 a | 145 | 4.25% | 2 | 99.15800 |
Tranche Comments
1.5 yr: Book size: 2100; First Pay: 2019-08-16; Registration: 144A/Reg S; Comments: USD750m 1.500yr FRN. snr unsec 144A/Reg S. A3/A. Barc/CS/MS/WFS. 3mL+22a (+/-2). 3mL+30area. 3mL+20 M&A (Source: IFR);
2 yr: Book size: 2400; First Pay: 2019-11-14; Registration: 144A/Reg S; Comments: USDbn 2.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/CS/MS/WFS. T+37a (+/-2). T+50 area. M&A (Source: IFR);
3 yr: Book size: 3750; First Pay: 2019-11-16; Registration: 144A/Reg S; Comments: USD1.5bn 3.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+50a (+/-5). T+62.5 area. T+45 M&A (Source: IFR);
3 yr: Book size: 1500; First Pay: 2019-11-16; Registration: 144A/Reg S; Comments: USD500m 3.000yr FRN. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. 3mL+equiv. 3mL+equiv. 3mL+38 M&A (Source: IFR);
5 yr: Book size: 7500; First Pay: 2020-01-26; Registration: 144A/Reg S; Comments: USD3.25bn 5.000yr 2.90% Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+75a (+/-2). T+85 area. T+73 M&A (Source: IFR);
7 yr: Book size: 8400; First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD2.25bn 7.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+95a (+/-5). T+105 area. T+90 M&A (Source: IFR);
10 yr: Book size: 13000; First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD4bn 10.000yr 3.40% Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+110a (+/-5). T+120 area. T+105 M&A (Source: IFR);
20 yr: Book size: 10400; First Pay: 2019-12-15; Registration: 144A/Reg S; Comments: USD2bn 20.000yr 4.125% Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+135a (+/-5). T+150 area. T+130 M&A (Source: IFR);
30 yr: Book size: 14500; First Pay: 2019-10-26; Registration: 144A/Reg S; Comments: USD3.75bn 30.000yr Fxd. snr unsec 144A/Reg S. A3/A. Barc/WFS/MS/CS. T+150a (+/-5). T+160 area. T+145 M&A (Source: IFR);
AllReportsSurveillanceOther