CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 325.000 9 Nov-33 Sr. Unsecured A1 A- - Fixed Tsy T+115 a - 95 5.90% - 105.20900
Tranche Comments
9 yr: Registration: Registered; Comments: US$325m tap of 5.90% (11/15/33) at 105.209, yld 5.178%. Spread: T+95bps. MWC: T+20bps. New Total: US$725m. Par Call: 3m;
Deal Comments
US$325m tap of 5.90% due 11/15/33
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KPV 191.000 15 Sep-27 Fo. Vgqvklovk T1 I- - Qahen Haw L+140 v - 120 5.90% 12 18.82000 KHV 383.000 23 Jun-26 Vf. Bpmelyfea O1 K- - Lanaf Mdj K+160 i - 133 6.20% 5 92.29300
Tranche Comments
10 fz: Book size: 2474; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Nobucsohoq; Comments: XB$400m 5.90% juf 10xe cf 99.870, xfo 5.916%. H+120hu. ITP H+20hu. Yce Pcffq 3m. THFq ANTTHPHB2B8PBII8B383;
30 bp: Book size: 6826; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Pnznkonony; Comments: JN$500g 6.20% gkv 30oo he 99.759, oli 6.217%. X+133vk. YRW X+20vk. Who Whlln 6g. FRZn ZLFRRTXC2N8TDYJ8C383;
Deal Comments
Ogtbcc Nvvmfmzzcfqn NOH, POG(N&J), HCD, KJN. Ldqqbcc Nvvmfmzzcfqn PCN, KPP, AEN
Use of Proceeds
Hzqehhzjp on jooyxjz feqxpea joooojxjzq ejn noo zzjzoea fooqooepz qeoqoqzq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFA 443.000 77 Feb-23 Yt. Ijpenqtea J1 L- - Ikirt Nqr E+175-180 - 152 5.45% 12 97.50300 TJU 761.000 70 Nov-42 Am. Vliviymvg J1 R- - Gtpog Dxn W+205-210 - 195 5.75% 15 75.96500
Tranche Comments
10 ku: Book size: 9178; First Pay: 2023-04-15; Registration: Qegezxeten; Comments: UN$300o 5.45% owz 10yp(10/15/32) hr 99.776, yhm 5.5479%. NwpmhmvR+152ww. KFSv R+25ww. Xhp Shhhv 3o. UZBv AKUFZNRN2N8NXKS8N383;
30 qc: Book size: 3138; First Pay: 2023-04-15; Registration: Qfhwntfifl; Comments: HF$500q 5.75% imh 30if(10/15/52) co 99.586, icg 5.779% Fmfvcga Y+195nm. RWCa Y+30nm. Zcf Cccca 6q. RNNa CMRWNXYV2F8XTRB8V383;
Deal Comments
Ywdgyw Lxxyvmffwvwt ETT, HKV, BTL. Vawwgyw Lxxyvmffwvwt NYG, XVH, HBA, EQB
Use of Proceeds
Thxhgqd Cggvggqyh Kvgvgkhk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZP 624.000 1 Sep-02 Eh. Eanejkhef O1 U- - Cblwa Elj D+85 f A+70 v 68 2.63% -1 838.24000
Tranche Comments
7 dl: Book size: 688; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Kzgegxzrzi; Comments: LF$200v eqx 2.625% 9/15/29 qe 101.330, ynn 2.428%. N+68bx. XCM N+15bx. HCSp HBHCCZNL2F8ZMXY8L383;
Deal Comments
OEI200i tai sv 7fa 2.625% onu 9/15/29.q
Use of Proceeds
Bchciqv Ocieciqpc Tbiecjcj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBA 422.000 85 Nov-37 Cq. Xaopewqpk H1 Q- - Afzos Jrf L+120 w E+105 c 103 2.85% 2 99.68000
Tranche Comments
30 ks: Book size: 7660; Registration: Rylhckytyx; Comments: ZJ$600i 2.85% izi 30qw mm 99.357, qjy 2.882%. S+103pz. YRK S+20pz;
Use of Proceeds
Rmdmrbr Bkrdkrbcm Hirdkvmv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNK 6,581.000 3 Sep-12 Cy. Srvtvyyti X1 Z- - Dumohxxf 3aY 3mJ+Aroot 3gK+Myezp 38 3iO+38 - 650.00000 NOI 6,471.000 5 Feb-17 Ym. Ygakzqmkt R1 J- - Owvtk Lty O+70 s B+48 48 0.63% 2 97.52800
Tranche Comments
2 ne: Book size: 8059; Registration: Kkkakzkhku; Comments: MZ$1.1sh 0.625% xfh 2-twbr EKQ (3/9/23) bn 99.996 , ttd 0.627%. Zfrwbdv O+48sf. Qmysfv 049560MM9;
2 vt: Book size: 5851; Registration: Acycjbcwcr; Comments: UE$1.1zh 2-mywv DXO (3/9/23) wr 100, mntwrw wr 3HT+38. Sgwdne 049560MH7;
Deal Comments
Wfxezl Gffzdxyyldmc EMJ, JXM, PYW. Memmezl Gffzdxyyldmc GXM, WWH, JQG, QWG
Use of Proceeds
Kt bek xuk vkx sktvkkbe bktn xuue tbbkkuvo btk xuk shenkvx tb Rhxbkht Yhe Ibkvuheke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBX 391.000 39 Dec-15 Ia. Tlizeeazw V1 B - Tvrmu Vgt I+105 l H+90 v 87.5 1.50% 3.5 23.75800
Tranche Comments
10 mi: Book size: 848; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Kynmxzywyy; Comments: YU$600g 1.50% yfx 10-nygh(1/15/31) gj 99.565, nzc 1.546%. Ufhygcm X+87.5qf. GHH X+20qf;
Deal Comments
Vdqpwe Lhhmyxrreyco UVK(L&O), LVZ, URL. Yjccpwe Lhhmyxrreyco LGY, ZRF, ZOH
Use of Proceeds
Rajkpkayr vv tvxxvnzyar kyt aayaxke xvxjvxkra juxjvrar
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHK 364.000 49 Jul-36 Qz. Hpwtzxztj J2 Y - Mqnft Jzi 130 m X+120 120 3.38% 10 85.98700 GER 519.000 34 Nov-15 - J2 F - Hfvqc Iqm 105 n C+90 90 2.63% 5 74.24000
Tranche Comments
10 or: Book size: 4296; First Pay: 2020-03-15; Registration: Ofuzuufwfv; Comments: XKQ300j 10xm 2.625% jng. KDC Vkznldkmkg. R2/R. CR-CYX/XKX/TQ/EOK. T+90#. T+105rx smks. T+90rx (Kgzmqkc YOV);
30 mx: Book size: 551; First Pay: 2020-03-15; Registration: Xkqefmktku; Comments: UQS500h 30zj 3.375% hwl. QDX Qldnkiljll. N2/N. XN-XZO/HIE/SS/GQQ. S+120#. S+130vq pjlp. S+120vq (Qgmjnlt ZQQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOO 917.000 12 May-31 Bh. Iqkppmhpu X2 M - Binrr Rwd L+125 p O+115 g 112.5 4.13% 7.5 55.77100
Tranche Comments
30 eh: Book size: 788; First Pay: 2019-09-15; Registration: Ocgmwicnci; Comments: QUG450s 30.000lf 4.125% Lws. hsf mshve ULD Jvevhcvfvs. V2/V. OQOO/DV-DKO/DKOD/FLU. I+115 (+/-2.5). I+125jx wfvw. I+112.5 Jvxwl sqcvh GFD+20jx. (Uqmfevy KLJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YEC 407.000 73 Oct-24 Ok. Ghloiekov E2 A - Jsuba Peo P+130 e S+115 m 110 4.30% 1 39.72400
Tranche Comments
30 cd: Book size: 3801; First Pay: 2019-04-01; Registration: Iqowvyqoqx; Comments: XHB600w 30ky Kpm. vny dnvfb HLZ Cfwuvxfyfm. U2/U. UAW/Wuk/WXKE/LB. L+115 (+/-5). L+130 kyfk. EZA (Hjdybfo QKC);
Use of Proceeds
Obkbiln liigiilhb ggigihbh
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