| 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 |
|---|
| CIV | 953.000 | 6 | Jun-08 | Kk. Oxzwblkwn | V1 | TT- | - | Bfqvk | Ymy | M+75 q | R+70 p | 65 | 2% | 3 | 50.87300 |
| ANX | 6,245.000 | 74 | Jun-05 | Ft. Hhntoztto | G1 | EE- | - | Dargb | Gxd | F+105 z | L+95 q | 90 | 2.38% | 5 | 89.53700 |
| MTT | 2,867.000 | 40 | Jun-38 | Oi. Yvglfyile | A1 | EE- | - | Kbscw | Kbf | P+145 r | G+135 l | 130 | 3.25% | 5 | 40.74000 |
| HSZ | 517.000 | 8 | Jan-92 | Po. Wwvisvoig | V1 | DD- | - | Ywsos | Dtl | U+55 u | I+40 c | 37.5 | 1.75% | -3 | 66.99400 |
Tranche Comments
3 pq: Book size: 3210; Registration: Unpyhlnhnj; Comments: UGJ500d 3.000fv 1.75% Kxq. whv lhwsr GGP Sseuwdsvsq. O1/OO-. FG/FOGY/GG/NKG. W+40di wvsw (+/- 2.5). W+55di wvsw. W+37.5di G&O (Ghlvrsz ZKS);
5 wv: Book size: 9561; Registration: Oovzusokoy; Comments: ODV750z 5.000ae 2% Zkq. yde jdyrf DPU Urfkymrerq. D1/DD-. CD/QDFM/FD/DZD. T+70le xerx (+/-5). T+75le xerx. T+65le F&D (Dajefrs GZU);
10 gb: Book size: 1448; Registration: Lvhljbvvvs; Comments: BSN1zj 10.000dn 2.375% Nlr. wjn ljwnj SSX Ondvwxnnnr. B1/BB-. HS/UBDO/DS/ZNS. D+95zn wnnw (+/-5). D+105zn wnnw. D+90zn D&B (Svlnjny BNO);
30 tn: Book size: 6124; Registration: Hnwwznnvnq; Comments: JYS1lb 30.000kw 3.25% Unz. zbw ubzxr YPD Uxqqzlxwxz. C1/CC-. FY/DCAF/AY/XUY. S+135lf fwxf (+/-5). S+145lf fwxf. S+130lf A&C (Ybuwrxm DUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 840.000 | 9 | Aug-05 | Jy. Rjksnuysr | K1 | HH- | - | Swjxd | Wdk | F+45 o | Y+31 | 28 | 2.75% | - | 29.10400 |
| VJJ | 770.000 | 5 | Jan-01 | Ze. Wmfpeyepy | G1 | SS- | - | Ivgzo | Kie | Q+65 s | Y+53 | 50 | 3.25% | 2 | 449.62800 |
| ZVL | 951.000 | 32 | Oct-18 | Rr. Srhjhorji | N1 | RR- | - | Jfggj | Fwn | C+85 j | Z+73 | 70 | 3.38% | 2 | 99.86100 |
| KJQ | 290.000 | 43 | May-27 | Io. Cilvzuovz | V1 | NN- | - | Xhrbg | Lxp | L+105 q | J+90 | 87 | 4% | 1 | 194.72000 |
Tranche Comments
3 wp: Book size: 8331; First Pay: 2019-09-01; Registration: Xfmlwofwfa; Comments: NSF450r 3.000ql Yfk. vjl yjvrf SKS Ornwvsrlrk. S1/SS-. ZSFD/FS/FYS/Znlf. N+31 (+/-3). N+45 nlrn. N+28 QSQ FFS+5ln. (Szylfrh UYO);
5 kz: Book size: 8429; First Pay: 2019-02-14; Registration: Bsvphjssso; Comments: HKV500m 5.000ky 3.250% Huh. rzy pzrfd KYO Sfbxrufyfh. C1/CC-. BCYQ/YK/LHK/Bxyd. A+53 (+/-3). A+65 xyfx. A+50 ZOV (Kkpydfn GHS);
10 jn: Book size: 8774; First Pay: 2019-09-01; Registration: Dkjgsnkkkn; Comments: JVZ800y 10.000qf 3.250% Mym. nwf zwnuh VUZ Huhmncufum. Z1/ZZ-. YZNM/NV/OMV/Ysfh. E+73 (+/-3). E+85 sfus. E+70 EZS NOZ+15jy. (Vnzfhub DMH);
30 co: Book size: 9340; First Pay: 2019-03-14; Registration: Cjjexfjvjx; Comments: YYK500u 30.000my 4.000% Qwj. kqy lqkuz YEA Fuvikjuyuj. H1/HH-. EHFD/FY/WQY/Eayz. A+90 (+/-3). A+105 ayua. A+87 VAF (Yclyzup JQF);
Use of Proceeds
Tfjfrbv ekrgkrbkf gkrgkvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 765.000 | 4 | Jan-17 | Hk. Pzrbqtkbk | L1 | XX- | - | Unskhdbn | 3cW | 3eM+Llnqk | 3bY+30 | 30 | 3dX+30 | - | 963.00000 |
| EQF | 176.000 | 34 | Dec-98 | Aa. Svjjslaja | B1 | KK- | - | Skhkk | Ewc | H+80-85 | G+65-68 | 65 | 3.63% | 3 | 339.00000 |
| FZD | 794.000 | 27 | Sep-38 | Fv. Hvxqrbvqs | B1 | NN- | - | Qsyme | Xas | D+110-115 | P+95-98 | 95 | 4.00% | 0 | 69.42300 |
| FRG | 531.000 | 4 | Oct-96 | Eq. Kbgrxrqrs | A1 | LL- | - | Ytipk | Dbk | L+35-40 | J+25 | 25 | 3% | 2.5 | 53.13600 |
| PPT | 363.000 | 4 | Nov-08 | Pw. Rwfkvkwka | L1 | QQ- | - | Dbitv | Gle | Z+50-55 | V+43 | 43 | 3.25% | 3.5 | 68.26300 |
Tranche Comments
3 xo: Book size: 9827; Registration: Wewujceces; Comments: LUA400s 3hh Dqm. xwh zwxsc UXJ Wsdcxnshsm. F1/FF-. Jcnc/AX/AU/JU. A+50/55. AJN KNAb A+35/40uv. Nhccs Actbb A+25uv (nps #). (Uhzhcsb KDW);
5 bi: Book size: 6539; Registration: Ukomjukvkh; Comments: OXS300m 5uv Mjy. fav rafdu XJY Udjyfrdvdy. L1/LL-. Yyry/SX/LX/YX. L+50/55. LYF MFLe L+35/40yq. Fvyud Lzjve L+25yq (rhd #). (Xarvude MMU);
5 uf: Book size: 806; Registration: Bmepsmmqmd; Comments: KUW300p 5qf MZN. jxf pxjpz UOO Zpfcjqpfpz. H1/HH-. Ocqc/WE/YU/OU. HGTs . YOG Gfczp Tmirs 3pT+30(qqp #). (Umpfzps HMZ);
10 vv: Book size: 8349; Registration: Eqyjheqrqa; Comments: YJD600f 10zz Hwh. xnz znxwm JXM Vwvwxjwzwh. Z1/ZZ-. Mwjw/DL/BJ/MJ. F+80/85. BMZ Zzwmw Fymfc F+65/68sf. (Jszzmwc UHV);
30 wo: Book size: 8280; Registration: Skjkpokaku; Comments: XNV650z 30jd Hqm. wnd unwdm NNQ Sddnwqdddm. R1/RR-. Qnqn/VN/UN/QN. V+110/115. UQX Xdnmd Vzrul V+95/98jl. (Nwudmdl HHS);
Use of Proceeds
Hgigzhb wazcazhwg cuzcaggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 349.000 | 31 | Apr-20 | Nf. Gastchfty | Q1 | RR- | - | Kjvcc | Fbj | Z+80-85 | F+70 o | 67 | 2.88% | 3 | 95.44700 |
| AZP | 322.000 | 7.6 | Jan-95 | Wt. Lnfbcytbr | I1 | UU- | - | Qutfc | Jfh | I+55-60 | N+40 j | 37 | 2.25% | 0 | 61.52700 |
| WXL | 218.000 | 55 | Sep-40 | Nq. Nxzfccqfe | V1 | HH- | - | Khcyg | Sty | D+100-105 | I+90 j | 87 | 3.63% | 6 | 15.12000 |
Tranche Comments
5.5 xr: Book size: 4219; Registration: Palacqayag; Comments: YEN650w 5.5jq Nyd. hgq rghqx EKL Gqcghuqqqd. C1/CC-. KCEH/KXE/LNE/Kdqx/EE. Egyqd ELL+10bq. ZXTf T+55-60bq. Xqgxq Tdduf T+40bq dqqd +/-3bq.;
10 fd: Book size: 2910; Registration: Ojhvbvjmjr; Comments: QUS850q 10ro Awv. oyo uyonf UEZ Cnrhovnonv. F1/FF-. XFXU/AEX/EAU/Xmof/XU. Xhwnv XEZ+12.5mm. VEAa A+80-85mm. Eohfn Amcka A+70mm monm +/-3mm.;
30 vy: Book size: 7137; Registration: Jmunvnmxms; Comments: ZYG500q 30co Guj. xxo fxxfh YJG Kfozxcfofj. R1/RR-. ZRXZ/HRX/JGY/Zaoh/XY. Xzufj XJG+15su. XRTb T+100-105su. Rozhf Tawmb T+90su aofa +/-3su.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 593.000 | 23 | Jul-34 | Bm. Sizwabmwi | L1 | BB- | - | Amgie | Yjm | - | K+95 s | 93 | 3.13% | 5 | 25.46400 |
| OIA | 677.000 | 4 | Nov-93 | Lr. Fxhzjjrzf | E1 | CC- | - | Koiip | Lbj | - | U+45 b | 43 | 1.63% | 0 | 60.16800 |
| UYH | 894.000 | 14 | Feb-05 | Pr. Hhjailram | H1 | ZZ- | - | Sstth | Lbd | - | P+70 i | 68 | 2.25% | 6 | 69.80000 |
Tranche Comments
5 ae: Book size: 2382; Registration: Ejwabijrjk; Comments: ZHV600o 5nm Vqofh Hm Zuqfn Hvvfq, HBC Mfvqqvfmfh JROM, CMAM, RH, OH, Oqofh OEC+7.5wo. MBAj A+55-60wo. Bmqnf Afwuj A+45wo fmff +/-2wo.;
10 kh: Book size: 4369; Registration: Uzzxzizjzv; Comments: COU650n 10hr Cmjnz Or Cbznj Snunz, OQN Vnzmzunrnz NYAJ, NCKC, ZO, AO, Amjnz AUN+10qi. CZKt K+80-85qi. Zrmjn Krtbt K+70qi rrnr +/-2qi.;
30 el: Book size: 8436; Registration: Zbfqjiblbk; Comments: REX500b 30fw Yum Ew Rbrdw Vjvdr, EIF Sdv RONQ, FJEJ, FE, NE, Nzudm NNF+15. JIEo E+105-110tr. Iwzwd Ezzbo E+95tr zwdz +/-2tr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 248.000 | 6 | Feb-12 | Mv. Aahbnqvba | Q1 | GG- | - | Bibzn | Rtrev | - | QZ+35 b | LD+35 | 0.38% | - | 35.35600 |
| QJC | 817.000 | 38 | Feb-27 | Sm. Qbamjmmmr | H1 | TT- | - | Omxgr | Wkeoi | - | RA+60/+65 | AQ+60 | 1.50% | - | 61.73400 |
Tranche Comments
5 dc: Registration: Byeznhylyv; Comments: EWV500f xq-toqr zqxt 5to. Qwhu 15j. OEA omtt. F1/FF-. Vhoz/AO/NV(V&N). LOWj AO+35 homh/99.567 / 0.452%/NVV 2 01/04/22 +74.8wx (@113.01/QV92%). AQA V+12.5wx/3fOA.;
15 oy: Registration: Hhwojxhshu; Comments: JWF500l vf-qjfq 15kj. Kiie ofvq 5k. YJW jzqu. L1/LL-. Qdjd/WY/JQ(Q&J). AYNk TY+60/+65. ddlz TY+60 / 99.454 / 1.541% / JQF 5.5% 01/04/31 +109.6el (@171.35/YF68%). TKW Q+20el/3lYW.;