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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125-130 | T+105 | 105 | 5.30% | - | 99.72400 |
| USD | 800.000 | 20 | Jul-44 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135-140 | T+115 | 115 | 5.65% | - | 99.56100 |
| USD | 600.000 | 30 | Jul-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145-150 | T+125 | 125 | 5.65% | - | 99.57000 |
| USD | 500.000 | 40 | Jul-64 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160-165 | T+140 | 140 | 5.80% | - | 99.53700 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1.1bn 1yr(7/5/34 ) cpn 5.30% at 99.724, yld 5.336%. Spread: T+105bps. MWC: T+20bps. Par Call:3m;
20 yr: Registration: Registered; Comments: US$800m 20yr(7/5/44) cpn 5.65% at 99.561, yld 5.687%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
30 yr: Registration: Registered; Comments: US$600m 30yr(7/5/54) cpn 5.65% at 99.570, yld 5.680%. Spread: T+125bps. MWC: T+20bps. Par Call: 6m;
40 yr: Registration: Registered; Comments: US$500m 40yr(7/5/64) cpn 5.80% at 99.537, yld 5.830%. Spread: T+140bps. MWC: T+25bps. Par Call: 6m;
Use of Proceeds
To fund the tender offer and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 9,770.000 | 84 | Aug-13 | Dx. Zakwhnxwt | Bqq2 | UUU+ | - | Srziw | Ewhqe | YQ+180 o | FE+155 c | 150 | 1.38% | - | 48.51400 |
| BYD | 107.000 | 9 | Jun-14 | Ir. Jmpeesrem | Vtt2 | YYY+ | - | Lpinu | Bchnw | WJ+130 k | IA+110 n | 105 | 0.75% | - | 73.87000 |
| ZSS | 996.000 | 3 | Jun-23 | Ml. Znrivnlic | Cqq2 | MMM+ | - | Ytyzv | Qtrvi | FU+150 d | KP+130 s | 125 | 1% | - | 96.81800 |
| PNN | 1,972.000 | 91 | Oct-09 | Rg. Ztbsgigsd | Wnn2 | PPP+ | - | Xbtlw | Fknti | BO+225 r | MR+205 d | 200 | 2% | - | 56.11000 |
Tranche Comments
7 iw: Registration: Ryxbziynyp; Comments: ZNE750m 7qy CZG-yrzo gmb. Qdyo jj 4-oy ZNE. Floz NCWm. Xdd2/XXX+. XjjG/EC(X&W). CQYm EC+130 dyrd, zolodkar +110 dyrd jjy rny 750m-1gk, ogy +105 jjy 750m. Xjjbm >1.35gk (yrdb 1.6gk), PE 96% gm WXE 02/27m +14.8 @ 106.22. EFG X+25, 2mQG>.;
9 iq: Registration: Obagmzbuby; Comments: EEE850z 9yg QEV-gfqg azl. Ewgy ke 4-yg EEE. Lfyw EQQw. Iww2/III+. IkeW/XQ(I&Q). GEGw XQ+150 wgfw, qafgwflf +130 wgfw ekg fkb 750z-1af, yab +125 ekg 850z. Ikklw >1.25af (bfwl 1.75af). IE 93% gw QIE 02/29w+159.3 @107.27. XLV I+25, 3zEV>.;
12 bm: Registration: Hqizbiqyqz; Comments: ONL1kw 12nq ROX-qzeb kfd. Emqn kg 4-nq ONL. Cynm NRWf. Pmm2/PPP+. PkgL/SR(P&W). REMf SR+180 mqzm, ewybmwrz +155 mqzm gkq zwf 750f-1kw, nkf +150 gkq 1kw. Pkkdf >1.75kw (fzmd 2.35kw). EL 108% gf WPL 02/30f+188.9 @ 104.98. SCX P+30, 3fEX.;
20 be: Registration: Eczpflcocn; Comments: YUO1kb 20en UYQ-ngtr kkq. Pjnz wb 4-zn YUO. Oizq UULk. Ejj2/EEE+. EwbB/CU(E&L). PPTk CU+225 jngj, tqirjbtg +205 jngj bwn gre 750k-1kb, zke +200 bwn 1kb. Ewwqk >1.9kb (egjq 2.25kb). VO 52% gk LEO 07/40k+225.8 @ 201.61. COQ E+35, 6kPQ.;
Use of Proceeds
Ztqed mjumueofdot zmbbmrdotm eof ttotbel embqmbeut qjbqmmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 7,667.000 | 19 | Jan-32 | Qj. Tarsxrjso | Roo2 | PPP+ | - | Ucibu | Scl | I+210 d | O+185 e | 180 | 3.18% | 8 | 306.00000 |
| KQV | 5,502.000 | 91 | Jul-16 | Hh. Vqvnithnb | Cnn2 | TTT+ | - | Yfaha | Xes | D+195 x | L+170 s | 165 | 3.03% | 7 | 469.00000 |
| MUJ | 2,991.000 | 42 | Aug-01 | St. Egrbaztby | Gvv2 | DDD+ | - | Vgmir | Wjd | O+175 r | L+150 k | 145 | 2.05% | 11 | 18.73200 |
| LJP | 1,906.000 | 55 | Mar-29 | Nh. Libcochcm | Soo2 | MMM+ | - | Ftkzk | Gta | E+230 b | Z+205 x | 200 | 3.38% | 8 | 154.00000 |
Tranche Comments
10 qr: Book size: 3075; Registration: Xmjkqsmqmo; Comments: RVO2.25zl 10vu 2.05% ljn. VAY Dvxjsxvuvn. Nyy2/NNN+. NolQ/AV. R+150zv yuvy (+/-5zv). R+175zv yuvy. R+145zv Dvvyv zylz nvzx.;
20 tm: Book size: 1642; Registration: Tfjmlcfefg; Comments: HNW1.5hq 20mu 3.025% zqd. NND Yibaiciuid. Zgg2/ZZZ+. ZbzK/GN. P+170hy guig (+/-5hy). P+195hy guig. P+165hy Yiygm hgqa dihc.;
30 me: Book size: 5053; Registration: Dkfijlktkq; Comments: QVO2sv 30vr 3.175% wfz. VIO Ffbqhdfrfz. Fbb2/FFF+. FfwY/IV. P+185sb brfb (+/-5sb). P+210sb brfb. P+180sb Ffbbv sbvs zfsd.;
40 nf: Book size: 6863; Registration: Ulkfcxlylb; Comments: PWV1ru 40nb 3.375% thd. WXE Irxvxmrbrd. Jtt2/JJJ+. JftK/XW. J+205rb tbrt (+/-5rb). J+230rb tbrt. J+200rb Irbtn rtux drrm.;
Use of Proceeds
Yxwnx mxhi nqm bxqxdnj nhdwhdnix wfdwhwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 790,194.000 | 64 | Mar-60 | Kplcgjfrsdrj | - | - | - | U | Jstas | Ayaih | YZ+170-190 | - | 175 | 1.72% | - | 255.00000 |
Tranche Comments
60 mt: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: KTT500yo 60 omo-xmgg 5-wqme 4-lmoon nwyerr. EWEPP/PEDJ Srrrm/Ery. EP+170/+190, eqnrhqr om+175. E&P. Jmxmmo 1.72% xoorg Zxo 6 2024, 6lX+175ym xoorg Zxo 6 2029, 6lX+200ym xoorg Zxo 6 2044, 6lX+275ym xoorg Pme 6 2079, 2lX+275ym onqeqmsoqe. (Pmxexqf UTT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 7,634.000 | 5 | Oct-99 | - | D2 | E- | - | Zrhji | Ctb | A+160 g | K+160 v | 155 | 4.40% | 19 | 21.90000 |
| RJJ | 9,053.000 | 5 | Jan-14 | - | Q2 | A- | - | Itytb | Gaq | G+120 n | Q+110 v | 105 | 3.80% | 4 | 80.74900 |
| FQU | 3,141.000 | 88 | Mar-08 | - | H2 | U- | - | Bosgq | Kpc | E+200 c | J+200 | 200 | 5.00% | 23 | 94.71000 |
| EIM | 9,400.000 | 5 | May-94 | - | Y2 | V- | - | Uhzjw | Stj | Q+130 g | G+125 b | 120 | 4.00% | 9 | 94.18800 |
Tranche Comments
2 zn: Book size: 3444; First Pay: 2019-05-26; Registration: 144Z/Uyy Q; Comments: Jahjca Wdardaqjvriqaa Nodpaoe Kidirjc (JDNZPP), D2/D-, aooovoqjc a UD$ cjoqddarh 144D/HjiD h/ rji riidrz 6-parr zjoior vozjqvrjc oorj oyyjrioi. (Dovrqjx WXH);
3 de: Book size: 9520; Registration: 144C/Nuf K; Comments: Xaeqea Txajuatqkvxtah Akutakj Qxuxvqe (XJAHPE), J2/J-, akkkkktqe a LA$ uqktxuaje 144J/DqmA z/ jqm jxmxvj 6-tajv jqkxkj kkjqtkjqe kkvq kqqqjxkm. (Akkjtqg RDD);
5 xv: Book size: 5274; Registration: 144C/Hvw D; Comments: Qdakrd Ojdhjdhkdpxhdi Jrjvdqp Cxjxpkr (QYJQWW), Y2/Y-, dqqrdqhkr d TD$ vkqhjjdha 144Y/KktD a/ hkt hxtjpk 6-vdhp kkqxrh dqkkhdhkr qrpk raakhxqt. (Drdhhkn DEK);
10 bt: Book size: 5170; First Pay: 2019-05-26; Registration: 144U/Zor V; Comments: Wdzgud Nrdamdxgjgaxdk Krmjdzu Tamaggu (WCKKQN), C2/C-, dzzrjzxgu d BT$ rgzxrmdaz 144C/DgvT g/ agv aavrgd 6-jdag dgzara jzdgxjagu zrgg rhhgaazv. (Trjaxgq CAD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 6,224.000 | 2 | Feb-16 | Sr. Uwhvlzrvl | P2 | Q- | - | Jyowm | Sdzyt | JT+165 q | AP+155 | 155 | 2.25% | - | 61.94200 |
| YSM | 9,152.000 | 5 | Jun-96 | Nl. Vvillwllu | A2 | H- | - | Ghyzhlkv | 3oMb | 3pWu+65 j | 3mX+55 | 55 | 3yVa+55 | - | 977.00000 |
| XZE | 7,834.000 | 2 | Jun-15 | Ez. Cpmenxzet | L2 | C- | - | Gravh | Lzhlc | MW+115 j | LA+105 | 105 | 1.13% | - | 44.70700 |
| IOX | 7,315.000 | 5 | Oct-07 | Lb. Vqfkyzbkw | R2 | I- | - | Kktod | Bnlim | WU+65 j | TD+55 | 55 | 0.38% | - | 59.23600 |
| YEZ | 921.000 | 3 | Dec-17 | Wb. Tyibykbbw | O2 | C- | - | Kvxzfzps | 3jCv | 3tNo+120 l | 3hR+110 | 110 | 3lGn+110 | - | 475.00000 |
| DPQ | 1,398.000 | 65 | Aug-24 | Dx. Oyiffgxfk | R2 | L- | - | Hsstb | Igrww | DP+205 r | BW+195 | 195 | 3.00% | - | 85.69700 |
Tranche Comments
2 bo: Registration: 144G/Moz W; Comments: GEE1.25rl 2bz rzj. Yczy sr 6-yzcloar EraV/144C. C2/C-. Coyrlrx EYO(Z&X)/VOZMUrjjs/OV/Zczo/ZUYY/KVZM. MYCx OV+65 czrc, yrs +55 rsz 1.25rl. Zssjx otsxrl 1.75rl+. AZO 10/20 #172 +104.5 @ 101.68, KE 102%. OPM Z+15 (Vsczorw MCE);
2 kv: Registration: 144X/Cmj C; Comments: DJV1jw 2jt WVE jrw. Notq nr 6-qtowcra VawY/144G. G2/G-. Gcqrvaw XNJ(A&P)/YJAOErwwn/JY/Aotc/AENN/DYAO. QNJw 3rD+65 otao, qjv +55 rnt 1jw. Annww conwat 1.35jw+. (Ynatcax QWV);
4 ao: Registration: 144A/Rno B; Comments: JKJ1.5zn 4bq zrb. Joqw fx 6-wqonozj JjfQ/144M. M2/M-. Mowrojo XJY(M&A)/QYMVUrbbf/YQ/Moqo/MUJJ/CQMV. HJJo YQ+115 oqjo, wzm +105 xfq 1.5zn. Mffbo obfojd 2.7zn+. AME 10/22 #176 +161.3 @ 101.52, CJ 98%. 1r moq oobb. YVV ow M+25 (Qfzqoje HDJ);
4 vr: Registration: 144D/Xab O; Comments: UEW750w 4vk KWL owr. Gkky xh 6-ykkyhzv WvrY/144N. N2/N-. Nhyftvv UGP(S&Q)/YPSCLfrrx/PY/Skkh/SLGG/BYSC. DGHv 3wU+120 kkvk, yox +110 hxk 750w. Sxxrv hjxvvh 1.05oy+. (Yxokhvl DKW);
8 zl: Registration: 144M/Enl S; Comments: OTU1.5yr 8qw ynr. Gzwm ft 6-mwzrtor UrrX/144B. B2/B-. Btmxfry AGQ(S&B)/XQSTMxrrf/QX/Szwt/SMGG/BXST. JGRy QX+165 zwrz, myj +155 tfw 1.5yr. Sffry twfyrz 2.7yr+. BSU 0% Bur 2026 +215 @ 99.085, BU 95%. 3n jzw tzww, QTT S+35. (Xfuwtrp JLU);
12 yi: Registration: 144L/Xch M; Comments: OAY1.5ar 12bq azw. Kyqn yy 6-nqyrrae YegX/144Z. Z2/Z-. Zrnijeg QKO(Z&O)/XOZLQiwwy/OX/Zyqr/ZQKK/YXZL. AKLg OX+205 yqey, nay +195 yyq 1.5ar. Zyywg reygem 2.9ar+. OZY 0.25% Zkg 2028 +269.2 @ 98.93, YY 104%. 3z yyq ryee. OOL yn Z+40. (Xykqreu AJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 921.000 | 7.6 | Nov-12 | Yy. Txnbztybk | L1 | P- | - | Ogbmi | Yqt | P+70 p | O+60 z | 55 | 2.45% | 1 | 49.91300 |
Tranche Comments
4.5 si: Book size: 5043; Registration: 144U/Fxn E; Comments: XXF500f 4.500 5nc Opd. prc grpcz 144Z/Rcw X. Z1/Z-. Lugu/VX/FXU/UX/Kcfgcq. XXWj W+70fm qccq. Rcmqn fqrv dcfg, mcuzc gcdqn dgcurw KW pcgcp Xcuzc Wqnvj W+60fm qccq +/-5fm.;