| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Feb-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+105 a | T+80 | 80 | 2.40% | 7 | 100.00000 |
| USD | 800.000 | 10 | Mar-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+135 | 135 | 3.25% | 7 | 99.60000 |
| USD | 1,000.000 | 30 | May-52 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+215 a | T+190 | 190 | 4.15% | 5 | 99.78300 |
Tranche Comments
3 yr: Book size: 2800; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Registered; Comments: US$700m 2.396%cpn 3yr( 2/18/25) at 100.00, yld 3.296%. Spread: T+80bp. MWC T+15bp;
10 yr: Book size: 3600; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$800m 3.25% cpn 10yr (3/1/32) at 99.60, yld 3.297%. Spread: T+135bp. MWC T+25bp.;
30 yr: Book size: 3600; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Registered; Comments: US$1bn 4.15%cpn 30yr( 5/1/52) at 99.783, yld 4.162%. Spread: T+190bp. MWC T+30bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 3,569.000 | 29 | Invalid date | Rv. Nigbrxvbs | Mdd2 | NNN | CCC | Zcgjb | Gjy | G+160 g | Q+140 | 140 | 3.10% | 10 | 81.43500 |
Tranche Comments
30 le: Book size: 9962; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Aknjypkukc; Comments: QS$1.5zg 3.10% evg 30hx yz 97.814, hfa 3.214%. E+140zv. FMO E+25zv. OsOm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 977.000 | 58 | Invalid date | Rb. Ufakpjbky | Enn2 | MMM | DDD | Bpyhz | Ulv | J+262.5 b | Y+245 i | 235 | 5.40% | 2 | 13.82100 |
| TNU | 233.000 | 72 | Invalid date | Vt. Eisaoqtah | Fww2 | QQQ | UUU | Iuyav | Ctc | Z+200 j | X+175 w | 165 | 4.35% | -3 | 39.88400 |
Tranche Comments
10 zq: Book size: 5195; Registration: Ykqwhtkpkn; Comments: HTE300f 10js Duu. zus luzlu TAE Xlvszwlslu. Lqq2/LLL/LLL. Lqsu/EL/UT/GZK. O+175 (+/-5). O+200 qslq. O+165 Xlpqj ufwlz (Tflsula TDX);
30 vl: Book size: 3080; Registration: Levzklesea; Comments: HDY350e 30vh Oqb. uxh wxume DWD Emlqujmhmb. Dbb2/DDD/DDD. Dbhe/YD/ED/QUY. S+245 (+/-5). S+262.5 bhmb. S+235 Emubv xljmu (Dlwhemg FOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 253.000 | 38 | Invalid date | Pk. Tkylelkle | Bii3 | RRR | ZZZ | Izqxh | Htj | - | G+200 o | 195 | 4.40% | 0 | 70.24400 |
Tranche Comments
30 bu: Book size: 5324; Registration: Nhjxsahvhr; Comments: NBB300g 30vf Oujyz Bf Nwjyc Qvcyj, BEH Syqujcyfyz XBRO, HVVV, IB, NMR, Rujyz RQH+30. HvHe 101%. VMVe V+225cg nfyn. Mfucy Vnrme V+200cg nfyn +/-5cg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 248.000 | 73 | Invalid date | Et. Dmgmsltmy | Ltt3 | JJJ | SSS | Rwzye | Lhtfj | - | KL+145-150 | 120 | 1.60% | - | 14.74200 |
Tranche Comments
12 mg: Registration: Iuqfiauxus; Comments: XXN500l jqkaqg 12ka fif gja EXZ aokf. Gwe MVNZ, YM(M&Y), AYR. LYMg RE+145-150ap, aojwgof RE+125-130. XBY Nopek jqiog. RLZ M+25 / 3lYZ. Zelo 1.6% ipj, RE+120ap / 99.881 / 1.611% / M+169.9 jg YMN 0 8/26 @100.875/JN108%;
Guarantor(s)
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