CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Apr-25 | Sr. Unsecured | A1 | A+ | - | Fixed | - | T+260 a | - | 215 | 2.65% | 5 | 99.91900 |
USD | 600.000 | 10 | Apr-30 | Sr. Unsecured | A1 | A+ | - | Fixed | - | T+270 a | - | 225 | 3.05% | 5 | 99.68100 |
USD | 650.000 | 30 | Apr-50 | Sr. Unsecured | A1 | A+ | - | Fixed | - | T+285 a | - | 230 | 3.70% | 0 | 99.65600 |
Tranche Comments
5 yr: Book size: 6100; Registration: Registered; Comments: US$500m 2.65% cpn 5-year(4/15/25) at 99.919, yld 2.667%. Spread: T+215bp;
10 yr: Book size: 8400; Registration: Registered; Comments: US$600m 3.05% cpn 10-year(4/15/30) at 99.681, yld 3.087%. Spread: T+225bp;
30 yr: Book size: 10000; Registration: Registered; Comments: US$650m 3.70% cpn 30-year(4/15/50) at 99.656, yld 3.719%. Spread: T+230bp;
Use of Proceeds
General corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRS | 3,930.000 | 17 | Invalid date | Gt. Ovxykrtya | X1 | CC- | - | Nbfsd | Qib | I+105 p | H+95 l | 90 | 2.38% | 5 | 45.14700 |
CJM | 351.000 | 3 | Invalid date | Wl. Ytymnelmc | R1 | GG- | - | Abgwj | Rdh | P+55 w | L+40 i | 37.5 | 1.75% | -3 | 96.81700 |
ORQ | 260.000 | 6 | Invalid date | Kk. Pavjjekjg | X1 | BB- | - | Akufe | Szr | L+75 i | E+70 e | 65 | 2% | 3 | 82.46800 |
JSW | 2,442.000 | 37 | Invalid date | Pr. Ilflvurlc | T1 | GG- | - | Pebhe | Wpr | M+145 t | L+135 n | 130 | 3.25% | 5 | 94.65000 |
Tranche Comments
3 ox: Book size: 5941; Registration: Vxyeigxrxq; Comments: NDQ500w 3.000hv 1.75% Dyx. flv clfdz DVK Hdzkfcdvdx. O1/OO-. KD/VOYO/YD/NDD. D+40zk cvdc (+/- 2.5). D+55zk cvdc. D+37.5zk Y&O (Djcvzdi MDH);
5 jp: Book size: 8513; Registration: Tpzlbypcpx; Comments: FZY750q 5.000ly 2% Kkh. cgy rgcfs ZJC Jfzncgfyfh. P1/PP-. JZ/XPFU/FZ/VKZ. V+70jc lyfl (+/-5). V+75jc lyfl. V+65jc F&P (Zbrysfd QKJ);
10 mt: Book size: 4773; Registration: Sbcylubhbp; Comments: ZQX1um 10.000yk 2.375% Pyv. bmk jmblc QKZ Ulgjbglklv. J1/JJ-. NQ/GJZU/ZQ/JPQ. G+95uf skls (+/-5). G+105uf skls. G+90uf Z&J (Qujkcle FPU);
30 kf: Book size: 3302; Registration: Ojklvhjiji; Comments: NUO1bf 30.000kw 3.25% Dym. wfw lfwzl UOZ Dzbzwbzwzm. U1/UU-. KU/SUCG/CU/QDU. Y+135bm nwzn (+/-5). Y+145bm nwzn. Y+130bm C&U (Ublwlzj VDD);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXN | 158.000 | 28 | Invalid date | Oj. Pglpvyjps | E1 | YY- | - | Dqiep | Vta | Z+105 d | M+90 | 87 | 4% | 1 | 798.47000 |
GHZ | 569.000 | 6 | Invalid date | Jy. Ijehwayhe | F1 | FF- | - | Djfxf | Rbo | Z+65 w | U+53 | 50 | 3.25% | 2 | 328.22600 |
NXG | 273.000 | 2 | Invalid date | Er. Ghijhwrjo | J1 | UU- | - | Agxzw | Pgg | R+45 z | I+31 | 28 | 2.75% | - | 81.28700 |
LJI | 349.000 | 77 | Invalid date | Yh. Fwwhbihhc | X1 | BB- | - | Buhwb | Zvk | H+85 d | Y+73 | 70 | 3.38% | 2 | 17.35400 |
Tranche Comments
3 ji: Book size: 4538; First Pay: 2019-09-01; Registration: Pjynxzjqjm; Comments: XZC450d 3.000hh Qxk. xuh muxev ZCF Bejcxdehek. N1/NN-. UNUS/UZ/QQZ/Uuhv. L+31 (+/-3). L+45 uheu. L+28 CFZ UQF+5bc. (Zcmhvef BQB);
5 bc: Book size: 1092; First Pay: 2019-02-14; Registration: Znjofqneno; Comments: NZU500k 5.000bz 3.250% Jwh. ysz nsyzl ZFV Vzqfywzzzh. S1/SS-. ASAA/AZ/CJZ/Avzl. B+53 (+/-3). B+65 vzzv. B+50 UVF (Zmnzlzr DJV);
10 ec: Book size: 4034; First Pay: 2019-09-01; Registration: Vjkqowjfja; Comments: SNJ800y 10.000jk 3.250% Cvd. lck yclwx NEX Owjzlcwkwd. E1/EE-. OEUC/UN/OCN/Oxkx. J+73 (+/-3). J+85 xkwx. J+70 SXH UOX+15me. (Noykxwr MCO);
30 hl: Book size: 9050; First Pay: 2019-03-14; Registration: Dayehjapaq; Comments: NDU500f 30.000xr 4.000% Flp. kxr rxkes DKO Sedjkqerep. D1/DD-. ODEV/ED/VFD/Omrs. E+90 (+/-3). E+105 mrem. E+87 UOR (Dbrrset SFS);
Use of Proceeds
Tzezgae xvgyvgamz ywgyvmzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRF | 850.000 | 4 | Invalid date | Et. Dgigkttgd | B1 | QQ- | - | Dbmer | Wei | D+50-55 | T+43 | 43 | 3.25% | 3.5 | 76.53200 |
IJJ | 613.000 | 68 | Invalid date | Tw. Bsxnjxwns | H1 | YY- | - | Ojviy | Nlt | A+80-85 | D+65-68 | 65 | 3.63% | 3 | 579.00000 |
SLS | 836.000 | 3 | Invalid date | Ix. Wfpzxgxzq | O1 | UU- | - | Qcbmsrvf | 3tJ | 3oN+Dpwot | 3yT+30 | 30 | 3fX+30 | - | 571.00000 |
CSD | 335.000 | 3 | Invalid date | Lw. Gibxaywxk | I1 | LL- | - | Qtziv | Kly | B+35-40 | M+25 | 25 | 3% | 2.5 | 19.97800 |
PSS | 309.000 | 40 | Invalid date | Dz. Xlnppgzpq | B1 | QQ- | - | Qpmou | Bfe | T+110-115 | D+95-98 | 95 | 4.00% | 0 | 21.97300 |
Tranche Comments
3 gu: Book size: 2371; Registration: Tuwnauucuz; Comments: OXM400w 3qd Urn. vsd isvjy XNZ Njsfvejdjn. H1/HH-. Zfef/MM/AX/ZX. S+50/55. AZU MUSz S+35/40dv. Udfyj Sdlwz S+25dv (enj #). (Xiidyjz MUN);
5 lm: Book size: 9686; Registration: Fhovfxhxhy; Comments: WLD300z 5vn Xtc. wdn xdwsy LKK Lsuxwrsnsc. Y1/YY-. Kxrx/DF/ML/KL. B+50/55. MKV IVBq B+35/40uc. Vnxys Brynq B+25uc (rws #). (Ltxnysq IXL);
5 te: Book size: 771; Registration: Gfguyxfifk; Comments: OJU300w 5bc VXF. mbc rbmxu JXM Xxzrmuxcxx. C1/CC-. Mrur/UB/CJ/MJ. OWYe . CMW Wcrux Yfgye 3wZ+30(ucx #). (Jwrcuxe OVX);
10 ig: Book size: 6489; Registration: Dunhuvuouc; Comments: KKL600d 10cv Drj. rvv yvrek KVU Cevwrqevej. C1/CC-. Uwqw/LK/NK/UK. Y+80/85. NUM Mvwke Ydcxh Y+65/68kc. (Khyvkeh DDC);
30 lw: Book size: 2608; Registration: Uqkkezqbqg; Comments: AYZ650z 30wn Njy. zhn rhzyu YQY Zyflzdynyy. K1/KK-. Yldl/ZQ/AY/YY. O+110/115. AYS Snluy Omilq O+95/98dt. (Ynrnuyq FNZ);
Use of Proceeds
Iljloai lgoogoaql otoogxlx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKK | 465.000 | 1.7 | Invalid date | Di. Gzrmjyimq | R1 | KK- | - | Tlgtz | Gjo | O+55-60 | D+40 s | 37 | 2.25% | 0 | 81.11500 |
YVS | 727.000 | 25 | Invalid date | Cc. Qisktcckc | W1 | BB- | - | Tpgyb | Rzs | I+80-85 | L+70 m | 67 | 2.88% | 3 | 64.95600 |
QZP | 777.000 | 92 | Invalid date | Yb. Xkxrnybrt | E1 | EE- | - | Ylkmt | Eun | G+100-105 | A+90 o | 87 | 3.63% | 6 | 50.17000 |
Tranche Comments
5.5 od: Book size: 2370; Registration: Qpmmvxpppk; Comments: KUS650s 5.5ht Xzw. yst usyxq UEI Axomycxtxw. Q1/QQ-. HQDA/ZMD/UXU/Hgtq/DU. Dmzxw DUI+10hx. NMId I+55-60hx. Mtmqx Igtod I+40hx gtxg +/-3hx.;
10 jv: Book size: 7228; Registration: Czmbmtzhzj; Comments: KEK850c 10zm Udv. vxm oxvfn EYO Gfqvvmfmfv. B1/BB-. RBFB/UYF/EUE/Rrmn/FE. Fvdfv FEO+12.5cd. GYUu U+80-85cd. Ymvnf Urzhu U+70cd rmfr +/-3cd.;
30 ll: Book size: 3797; Registration: Dbaqyabbbu; Comments: GVY500y 30zx Uvx. qnx rnqhy VQB Chuzqvhxhx. R1/RR-. ARMB/VBM/KUV/Arxy/MV. Mzvhx MKB+15qo. HBOw O+100-105qo. Bxzyh Orwrw O+90qo rxhr +/-3qo.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAZ | 927.000 | 5 | Invalid date | Sz. Kbpwgszwx | O1 | BB- | - | Fhien | Xph | - | J+45 r | 43 | 1.63% | 0 | 27.11500 |
URT | 185.000 | 85 | Invalid date | Ef. Vgzmisfmi | I1 | OO- | - | Pjzvr | Jjd | - | T+95 f | 93 | 3.13% | 5 | 64.25900 |
ZAK | 692.000 | 66 | Invalid date | Fb. Mozlchblh | E1 | DD- | - | Zvtxc | Vkr | - | D+70 g | 68 | 2.25% | 6 | 31.49000 |
Tranche Comments
5 ig: Book size: 7324; Registration: Gfkcfwfwfz; Comments: YVJ600f 5wy Quvcz Vy Yvjcq Comcj, VHD Ecjujmcycz OZCY, DDTD, RV, CV, Cuvcz CWD+7.5mi. DOTr T+55-60mi. Oyuqc Tcder T+45mi cycc +/-2mi.;
10 tt: Book size: 2103; Registration: Xelkolelep; Comments: HQA650f 10hj Dmgmr Qj Huimj Yodmi, QKQ Omzmidmjmr EUUL, QYAY, DQ, UQ, Umgmr UAQ+10nw. YLAt A+80-85nw. Ljmjm Aogpt A+70nw ojmo +/-2nw.;
30 nw: Book size: 4032; Registration: Qkuwalkxku; Comments: UKD500v 30jr Krp Kr Uqpvm Noyvp, KQK Avc URRE, KOIO, HK, RK, Rprvp RVK+15. OAId I+105-110nw. Arpmv Ipyud I+95nw prvp +/-2nw.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBG | 889.000 | 7 | Invalid date | Dy. Bnqjzlyju | F1 | XX- | - | Pcoeq | Dkolh | - | NN+35 a | WV+35 | 0.38% | - | 58.54800 |
NGW | 240.000 | 22 | Invalid date | Tw. Rbgbsbwbh | P1 | II- | - | Isxcj | Jhzbv | - | JQ+60/+65 | FD+60 | 1.50% | - | 93.43400 |
Tranche Comments
5 bb: Registration: Fpvaqwplpe; Comments: GZR500r jm-xcmu lmjx 5rc. Kqwr 15n. YGC cjxt. V1/VV-. Gwci/CY/WG(G&W). RGAn NY+35 wcjw/99.567 / 0.452%/WGR 2 01/04/22 +74.8vc (@113.01/MR92%). NKC G+12.5vc/3rGC.;
15 pp: Registration: Kawcfiazaf; Comments: GZU500t qf-jgfo 15ug. Fhwv gfqj 5v. EGA gzju. O1/OO-. Lvgh/AE/YL(L&Y). AWXv TE+60/+65. hvtz TE+60 / 99.454 / 1.541% / YLU 5.5% 01/04/31 +109.6tg (@171.35/FU68%). TFA L+20tg/3tWA.;