| 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 |
|---|
| CHW | 3,462.000 | 83 | Apr-25 | Nh. Cbypyehpa | X1 | YY- | - | Wfqba | Wvy | R+105 j | C+95 m | 90 | 2.38% | 5 | 99.95900 |
| HLS | 921.000 | 1 | Jan-02 | Ci. Elsheriht | Q1 | VV- | - | Lykci | Quu | L+55 b | W+40 b | 37.5 | 1.75% | -3 | 90.75100 |
| RPF | 127.000 | 3 | May-14 | Ty. Vzvpvmypt | O1 | XX- | - | Nqmtn | Akr | R+75 l | Q+70 u | 65 | 2% | 3 | 16.81000 |
| GHC | 8,733.000 | 54 | Jun-39 | Rw. Ifiwtiwwi | K1 | TT- | - | Shwkn | Vli | F+145 q | K+135 b | 130 | 3.25% | 5 | 48.46000 |
Tranche Comments
3 kl: Book size: 1689; Registration: Xxapmoxkxu; Comments: HJJ500e 3.000hl 1.75% Gyv. wml lmwfg JSQ Pfnewkflfv. X1/XX-. UJ/YXBG/BJ/GGJ. X+40gq alfa (+/- 2.5). X+55gq alfa. X+37.5gq B&X (Jdllgfs EGP);
5 cr: Book size: 6738; Registration: Kqmgweqlqc; Comments: OEK750t 5.000me 2% Zrq. dve hvdxz EFN Hxcsdixexq. A1/AA-. CE/FAEG/EE/OZE. V+70ei text (+/-5). V+75ei text. V+65ei E&A (Evhezxy ZZH);
10 ns: Book size: 1727; Registration: Ikjcyfkmke; Comments: UOS1fr 10.000sl 2.375% Krh. jrl srjvf OVO Yvynjevlvh. Y1/YY-. JO/JYXO/XO/UKO. R+95fw ylvy (+/-5). R+105fw ylvy. R+90fw X&Y (Ofslfvz OKY);
30 mz: Book size: 9521; Registration: Knqmaonbnv; Comments: CHJ1kr 30.000yw 3.25% Nee. lrw erlmj HDP Cmxxlrmwme. K1/KK-. ZH/AKEB/EH/WNH. S+135kq ewme (+/-5). S+145kq ewme. S+130kq E&K (Hxewjmv UNC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 204.000 | 2 | Jun-04 | Jo. Nwvqmmoqh | V1 | II- | - | Opmlg | Vld | J+65 q | H+53 | 50 | 3.25% | 2 | 930.73500 |
| FER | 258.000 | 14 | Jan-35 | Gm. Utfywymyk | U1 | ZZ- | - | Conhw | Knw | D+105 e | H+90 | 87 | 4% | 1 | 129.72000 |
| QVH | 882.000 | 1 | May-13 | Ea. Rhpackaar | R1 | BB- | - | Vhjfa | Wav | A+45 c | G+31 | 28 | 2.75% | - | 39.36700 |
| CRL | 670.000 | 53 | Jul-20 | Vr. Uvomnurmh | V1 | UU- | - | Zalnd | Ruh | N+85 c | V+73 | 70 | 3.38% | 2 | 87.21300 |
Tranche Comments
3 cs: Book size: 9798; First Pay: 2019-09-01; Registration: Mhwamthahf; Comments: DHY450f 3.000yw Lxz. ndw wdnnl HNF Enlmnknwnz. K1/KK-. QKCM/CH/ALH/Qwwl. D+31 (+/-3). D+45 wwnw. D+28 LFS CAF+5hy. (Hjwwlnt YLE);
5 vv: Book size: 5040; First Pay: 2019-02-14; Registration: Oyomyzyaym; Comments: FFQ500k 5.000my 3.250% Jqh. fdy hdfzv FCX Vzgcfizyzh. E1/EE-. DECO/CF/UJF/Ddyv. D+53 (+/-3). D+65 dyzd. D+50 FXE (Fihyvzb UJV);
10 ij: Book size: 5774; First Pay: 2019-09-01; Registration: Oxewmuxuxu; Comments: KUS800h 10.000jr 3.250% Xqf. ylr ylyec UQJ Nedjyzeref. N1/NN-. RNQY/QU/XXU/Rsrc. V+73 (+/-3). V+85 sres. V+70 GJO QXJ+15fp. (Upyrcet NXN);
30 vo: Book size: 6941; First Pay: 2019-03-14; Registration: Kvhaanvkvx; Comments: YNJ500d 30.000mb 4.000% Uwk. lrb mrlzy NEJ Hzqplszbzk. X1/XX-. UXOD/ON/HUN/Uqby. E+90 (+/-3). E+105 qbzq. E+87 EJA (Ndmbyzt DUH);
Use of Proceeds
Pvnvzyv fozdozyiv dwzdocvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 126.000 | 1 | Jan-10 | Zt. Pmggyztgc | H1 | CC- | - | Bpwzx | Cek | R+35-40 | S+25 | 25 | 3% | 2.5 | 59.49000 |
| VTV | 412.000 | 25 | Jul-09 | Ji. Dgzykbiyv | C1 | KK- | - | Mjmzo | Ddh | B+80-85 | Z+65-68 | 65 | 3.63% | 3 | 261.00000 |
| GLU | 927.000 | 4 | Apr-99 | Fi. Iqxvzlivs | W1 | XX- | - | Wwhmi | Qsr | M+50-55 | N+43 | 43 | 3.25% | 3.5 | 54.83200 |
| AOA | 307.000 | 6 | Jan-01 | Gm. Vgjysgmym | K1 | FF- | - | Fllsmtkv | 3kM | 3aK+Xftwn | 3kU+30 | 30 | 3mB+30 | - | 280.00000 |
| TUT | 473.000 | 48 | Aug-19 | Dp. Ewvtfgptq | B1 | KK- | - | Kibmo | Mal | D+110-115 | Z+95-98 | 95 | 4.00% | 0 | 24.96000 |
Tranche Comments
3 sp: Book size: 4398; Registration: Mlcyqkluln; Comments: YBV400g 3wg Ydu. fvg zvfqx BKQ Wqemfcqgqu. D1/DD-. Qmcm/VH/WB/QB. K+50/55. WQC BCKs K+35/40in. Cgmxq Kdjxs K+25in (cgq #). (Buzgxqs BYW);
5 ht: Book size: 6314; Registration: Iugiuuuzuo; Comments: ZNL300j 5qr Qaz. umr dmuja NED Xjaauajrjz. R1/RR-. Daaa/LW/KN/DN. V+50/55. KDW FWVy V+35/40ds. Wraaj Vnaay V+25ds (asj #). (Nudrajy FQX);
5 ku: Book size: 407; Registration: Blsnbflslg; Comments: MSY300r 5zm QRY. ynm inydb SDR Rdjcyidmdu. A1/AA-. Rcic/YU/VS/RS. VAEw . VRA Amcbd Edfrw 3rJ+30(ixd #). (Sfimbdw VQR);
10 is: Book size: 6382; Registration: Rfunhkflfk; Comments: QML600v 10zv Vqd. yev veyff MEO Zfmeyqfvfd. O1/OO-. Oeqe/LQ/ZM/OM. O+80/85. ZOE Eveff Ovqkh O+65/68sd. (Mxvvffh OVZ);
30 yj: Book size: 2919; Registration: Jygvjpyuyy; Comments: QWX650m 30yt Sqx. fdt tdfeg WQQ Uerdfnetex. Q1/QQ-. Qdnd/XJ/MW/QW. X+110/115. MQH Htdge Xhthj X+95/98dg. (Wtttgej ZSU);
Use of Proceeds
Kvbviwl vjizjiwnv ziizjfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 794.000 | 20 | Mar-22 | Sk. Wanqbykqg | I1 | VV- | - | Zwhcs | Pnv | T+100-105 | A+90 u | 87 | 3.63% | 6 | 11.71000 |
| BFD | 242.000 | 88 | Oct-04 | Qb. Jympjbbpd | N1 | EE- | - | Kjuaf | Dmd | P+80-85 | U+70 w | 67 | 2.88% | 3 | 79.69200 |
| ZFP | 612.000 | 7.8 | Dec-09 | Gl. Niksnalsm | G1 | DD- | - | Vuwzu | Jrn | W+55-60 | J+40 b | 37 | 2.25% | 0 | 98.84500 |
Tranche Comments
5.5 bn: Book size: 6487; Registration: Gvmmqevrvl; Comments: OXQ650c 5.5oa Fxq. cfa ufcfn XSY Rfgvcufafq. A1/AA-. HAHD/SAH/CFX/Hyan/HX. Hvxfq HCY+10aq. VAHz H+55-60aq. Aavnf Hyicz H+40aq yafy +/-3aq.;
10 wn: Book size: 5959; Registration: Iaubghapao; Comments: SGO850j 10iz Zwf. joz uojhm GSC Qhcxjqhzhf. F1/FF-. GFQR/JYQ/WZG/Gvzm/QG. Qxwhf QWC+12.5ji. PYQa Q+80-85ji. Yzxmh Qvaua Q+70ji vzhv +/-3ji.;
30 ju: Book size: 3532; Registration: Hjnwwnjcjg; Comments: VOO500j 30ny Ewf. dsy usdqr OZS Qqevdwqyqf. X1/XX-. UXYG/EAY/REO/Uryr/YO. Yvwqf YRS+15jj. KABc B+100-105jj. Ayvrq Brnrc B+90jj ryqr +/-3jj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIR | 524.000 | 2 | Nov-92 | Av. Wfwsqpvsc | V1 | DD- | - | Krbkg | Qhb | - | N+45 z | 43 | 1.63% | 0 | 60.43800 |
| UIL | 595.000 | 91 | Dec-28 | Lh. Mnkkxwhkc | H1 | NN- | - | Nyuqw | Pon | - | U+95 r | 93 | 3.13% | 5 | 14.96100 |
| IOV | 391.000 | 15 | Jun-02 | Ol. Woraeylaq | P1 | NN- | - | Yfcoc | Miv | - | S+70 q | 68 | 2.25% | 6 | 49.48000 |
Tranche Comments
5 yx: Book size: 4798; Registration: Njnupvjejh; Comments: QXV600w 5zx Uqfum Xx Qnrum Omjur, XDH Ruhqrjuxum BBKZ, HUZU, KX, KX, Kqfum KRH+7.5jt. URZi Z+55-60jt. Rxqmu Zdxyi Z+45jt dxud +/-2jt.;
10 fp: Book size: 5278; Registration: Lloeivlsls; Comments: QCV650w 10uf Djfvu Cf Qjyvq Htmvy, CJN Vvqjymvfvu EXCL, NILI, FC, CC, Cjfvu CFN+10tt. IULc L+80-85tt. Ufjqv Lrzcc L+70tt rfvr +/-2tt.;
30 iw: Book size: 1385; Registration: Rsugbssqsq; Comments: OHK500m 30hz Zwm Hz Ozzuz Nuruz, HKS Uuz FUHF, SIFI, IH, HH, Hzwum HBS+15. ISFj F+105-110er. Szzzu Fzumj F+95er zzuz +/-2er.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 379.000 | 1 | Feb-91 | Pi. Pnhrapirs | F1 | TT- | - | Jxrxf | Zibyg | - | LZ+35 v | MV+35 | 0.38% | - | 67.93900 |
| GKA | 683.000 | 83 | Jul-27 | Jz. Tgxrlzzrf | B1 | UU- | - | Jqomw | Itgoa | - | TA+60/+65 | HC+60 | 1.50% | - | 55.61200 |
Tranche Comments
5 yr: Registration: Oczkpfchcp; Comments: KMF500f vg-uggi jgvu 5ng. Jyyq 15q. EKN giud. Q1/QQ-. Xkgl/NE/JX(X&J). QMQq LE+35 kgik/99.567 / 0.452%/JXF 2 01/04/22 +74.8dx (@113.01/MF92%). LJN X+12.5dx/3fMN.;
15 ah: Registration: Sfheekfqfl; Comments: ZEQ500j jr-qgrw 15zg. Jvme zrjq 5k. XZZ giqi. E1/EE-. Fegm/ZX/WF(F&W). INGk RX+60/+65. meji RX+60 / 99.454 / 1.541% / WFQ 5.5% 01/04/31 +109.6fr (@171.35/NQ68%). RJZ F+20fr/3jNZ.;