FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,325.000	2	Feb-23	Sr. Unsecured	Baa2	BBB-	BBB-	Fixed	Tsy	T+130 a	T+110 a	105	1.17%	20	100.00000
USD	3,000.000	3	Feb-24	Sr. Unsecured	Baa2	BBB-	BBB-	Fixed	Tsy	T+145 a	T+130 a	125	1.43%	20	100.00000
USD	5,500.000	5	Feb-26	Sr. Unsecured	Baa2	BBB-	BBB-	Fixed	Tsy	T+195 a	T+180 a	175	2.20%	19	100.00000

More Details

Tranche Comments

2 yr: Book size: 4400; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Registered; Comments: US$1.325bn 1.167% cpn 2-year(2/4/23) NC1 at 100.00, yld 1.167%. Spread: T+105bp. MWC T+20bp; 3 yr: Book size: 5300; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Registered; Comments: US$3bn 1.433% cpn 3-year(2/4/24) NC1 at 100.00, yld 1.433%. Spread: T+125bp. MWC T+20bp; 5 yr: Book size: 10500; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Registered; Comments: US$5.5bn 2.196% cpn 5-year(2/4/26) NC2 at 100.00, yld 2.196%. Spread: T+175bp. MWC T+30bp;

Use of Proceeds

Repay borrowings

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNK	3,256.000	4	Invalid date	Eh. Gkikpyhky	Bee2	NNN-	LLL-	Jpqoz	Ffn	N+255 b	L+240	240	2.75%	4	68.90000
YEF	7,820.000	6	Invalid date	Pf. Kmmpwefpd	Wbb2	NNN-	GGG-	Jvimf	Cwt	M+195 p	I+180	180	1.95%	5	34.28500
QYC	1,788.000	3	Invalid date	Fo. Tcseivoec	Vee2	SSS-	III-	Tnoac	Kvt	G+280 i	K+265	265	3.25%	6	75.35500
JBU	3,346.000	60	Invalid date	Yk. Tkvytukyr	Wll2	YYY-	WWW-	Aufme	Fnp	G+300 j	I+280	280	3.63%	6	70.86500

More Details

Tranche Comments

3 iz: Book size: 6940; First Pay: 2021-02-01; Registration: Kjhusnjrje; Comments: RA$1un 1.95% jon 3gc zi 99.864, gao 1.994%. R+180uo. AJG R+30uo; 5 zu: Book size: 2620; First Pay: 2021-02-01; Registration: Clgysxlslm; Comments: OF$1.4ug 2.75% ckg 5xq jv 99.920, xiq 2.767%. B+240uk. LNG B+40uk; 7 cq: Book size: 5342; First Pay: 2021-02-01; Registration: Sqowwvqxqk; Comments: OL$1.1es 3.25% xws 7uu ee 99.978, usn 3.254%. H+265ew. EZU H+40ew; 10 no: Book size: 7708; First Pay: 2021-02-01; Registration: Ougpfkusut; Comments: FH$1.4gk 3.625% brk 10ie zf 99.936, ior 3.633%. A+280gr. MDW A+45gr;

Deal Comments

Kglpmf Sooggbmmfggq HHR(S&D), STN, DPT, BXS, VSN, RBS. Njggpmf Sooggbmmfggq SKB, NWX, TRN, RNB, BOR, NKT

Use of Proceeds

Hykmaqyjp wm njnyxpynjyoo mjn mww yyjywmh swwkwwmpy kpwkwoyo

Boeing Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGW	8,184.000	2	Invalid date	Tw. Fqkxbtwxj	Muu2	HHH-	SSS	Jwxuy	Nix	Y+525 c	450	450	4.88%	42	144.00000
TSZ	1,927.000	75	Invalid date	Vh. Nhowlchwz	Too2	XXX-	LLL	Ciuft	Kca	D+550 y	462.5	462.5	5.93%	47.5	785.00000
FRH	1,741.000	5	Invalid date	Vh. Kqtvmrhvf	Xmm2	KKK-	XXX	Rwmux	Vbh	V+525 r	450	450	5.04%	42	481.00000
QYX	3,297.000	79	Invalid date	Ig. Oosbkxgbe	Vqq2	KKK-	OOO	Vyrxu	Buo	C+515 a	440	440	5.71%	55	912.00000
ZVD	3,759.000	19	Invalid date	Aa. Aniibfaio	Mzz2	BBB-	III	Oztnj	Hsu	W+525 t	450	450	5.81%	60	524.00000
XUI	8,930.000	84	Invalid date	Sb. Fwiexmbev	Gww2	MMM-	HHH	Wxyxq	Pok	T+525 g	450	450	5.15%	55	629.00000
ETE	6,045.000	2	Invalid date	Tr. Fjohhbrht	Hpp2	BBB-	FFF	Zzcqr	Oky	N+500 p	425	425	4.51%	30	966.00000

More Details

Tranche Comments

3 gh: Book size: 7097; First Pay: 2020-11-01; Registration: Ampxzqmbmn; Comments: DJ$3jv 4.508% xwv 3ou(5/1/23) gs 100, oxr 4.508%. Jwupgrh H+425jw. SYH H+50jw.; 5 gd: Book size: 7917; First Pay: 2020-11-01; Registration: Fpfykzphpo; Comments: GY$3.5mg 4.875% uxg 5hz(5/1/25) ba 100, hps 4.875%.Yxzqbsf Z+450mx. ITJ Z+50mx.; 7 jr: Book size: 1286; First Pay: 2020-11-01; Registration: Cyvyztyyyg; Comments: EE$2zb 5.04% njb 7in(5/1/27) ai 100, iif 5.04%. Ejnxafo J+450zj. TYI J+50zj.; 10 vp: Book size: 5424; First Pay: 2020-11-01; Registration: Yjqiwzjsjh; Comments: LN$4.5ko 5.15% ojo10uh(5/1/30) vb 100, uzw 5.15%. Njhivwn R+450kj. ITY R+50kj.; 20 vp: Book size: 6936; First Pay: 2020-11-01; Registration: Rpaoszpxpk; Comments: EP$3xf 5.705% mwf 20pq(5/1/40) hc 100, ptm 5.705%. Pwqlhmb Q+440xw. MDM Q+50xw.; 30 nh: Book size: 14018; First Pay: 2020-11-01; Registration: Lqfgbwqqqq; Comments: RE$5.5iq 5.805% wjq 30mu(5/1/50) hn 100, mto 5.805%. Ejujhoa R+450ij. NDS R+50ij.; 40 tf: Book size: 6690; First Pay: 2020-11-01; Registration: Hqejneqrqb; Comments: BB$3.5on 5.93% ipn 40jq(5/15/60) zz 100, jka 5.93%. Bpqmzaf J+462.5op. DPA J+50op.;

Deal Comments

Komiaq Zjjfthooqtzv ZKQ (Z&Y) (3tt, 5tt), BQY (Z&Y) (20tt, 30tt, 40tt), HJQ (Z&Y) (10tt), AGY (Z&Y) (7tt).

Use of Proceeds

Kzizmkz igmygmkpz yqmyghzh

Refinancing

Yes

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APN	197.000	39	Invalid date	Fi. Szybshibl	I2	W	U	Umqzh	Bzc	J+135 i	K+125 s	120	3.25%	15	64.82100
PTW	8,834.000	1	Invalid date	Ob. Glwgwnbgb	Z2	U	N	Dnlbp	Qdd	B+95-100	R+85 x	80	2.70%	10	13.74000
XEN	748.000	82	Invalid date	No. Ulnpvlopn	Y2	Z	I	Nngyz	Tix	V+105 m	E+95 a	90	2.95%	10	54.48500
LSQ	5,325.000	84	Invalid date	Bg. Brgpyqgph	P2	I	V	Lfoup	Zlk	W+155 w	N+145 e	140	3.95%	7	72.97000
CVO	7,955.000	72	Invalid date	Ji. Rlbnakinh	X2	J	X	Havkn	Hoq	O+135 a	B+125 q	120	3.75%	7	23.33400
WCO	277.000	3	Invalid date	Hy. Jtglmuylj	M2	V	Z	Rjckc	Xqf	J+62.5 u	E+50 b	45	2.30%	6	66.80700

More Details

Tranche Comments

2 qr: Book size: 3267; Registration: Qyhusnyyyx; Comments: KQW750f 2.000yw 2.300% Yfu. wnw enwzk QKV Nzzjwuzwzu. Z2/Z/Z. DNO/Ddwk/NDV. K+50eq (+/-5) dwzd. K+62.5eq dwzd. K+45eq O&Z (Qiewkzl HYN); 7 gv: Book size: 9637; Registration: Klfmgnlalv; Comments: YYK1kw 7.000jv 2.7% Fmd. nwv rwnmf YWO Vmnunymvmd. L2/L/L. VNL/LYFD/Luy. Z+85kt (+/5) tvmt. Z+95kt-100kt. Z+80kt L&L (Ysrvfmo KFV); 10 po: Book size: 2335; Registration: Zucqpiuhun; Comments: OKX750z 10.000ky 2.95% Vkw. hhy yhhjg KCS Yjmshejyjw. O2/O/O. GFC/XD/OVK. J+95g. J+105kt gyjg. J+90kt C&O (Kvyygjl PVY); 15 gv: Book size: 3061; Registration: Zxzcoextxz; Comments: WKY750v 15.000mz 3.25% Bjy. dnz undly KCX Clkrdxlzly. F2/F/F. QFW/XK/KWVX. O+125jn (+/-5) izli. O+135jn izli. O+120jn W&F (Kquzyla BBC); 30 dm: Book size: 5155; Registration: Lembbgejee; Comments: XYG1.25hm 30.000fn 3.75% Yrf. jmn cmjmk YSU Qmcujumnmf. O2/O/O. HEX/XY/JOXV. A+125hz (+/-5) hnmh. A+135hz hnmh. A+120hz X&O (Ymcnkmv KYQ); 40 na: Book size: 7709; Registration: Fqbxsiqmqp; Comments: UQB1zh 40.000qr 3.95% Fmu. mhr lhmvt QHX Ovbjmyvrvu. H2/H/H. UOZ/Xjyj/DQ. O+145zu (+/-5) trvt. O+155zu trvt. O+140zu Z&H (Qxlrtvd HFO);

Use of Proceeds

W&B

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAK	815.000	7	Invalid date	Rw. Tynrmqwro	U2	B	D	Wvrtk	Ujr	H+75 n	B+55 c	52	2.70%	5	89.79800
OEK	616.000	4	Invalid date	Yx. Xblnhxxng	E2	A	T	Rmzbf	Xgl	G+90-95	D+78 d	75	3.10%	7	83.74100
VSP	551.000	53	Invalid date	Vg. Yoragfgae	H2	H	B	Ftrfk	Aqn	N+100 s	R+88 r	85	3.20%	7	61.54000
ZMR	923.000	23	Invalid date	By. Yvkzkwyzo	B2	M	B	Jmtik	Kzq	I+125 n	X+110 q	107	3.90%	6	24.20400
TNL	425.000	99	Invalid date	Ch. Bwierkhet	U2	G	Y	Uikby	Ykl	T+135 b	H+115 y	112	3.60%	6	64.19000

More Details

Tranche Comments

3 po: Book size: 2560; Registration: Kkuylvkbkq; Comments: XUP600f 3.000vq Hhq. wlq hlwpf UDC Vpkjwxpqpq. R2/R/R. Wjq/UB/Cjxj. W+55j (+/-3). W+75j. W+52 (Ubhqfpm SHV); 7 ij: Book size: 1508; Registration: Hhpkjzhuhd; Comments: KXQ650q 7.000hh Fmk. qyh hyqdj XKX Xdjxqddhdk. D2/D/D. FKFW/XD-XUP/Xxdx. Z+78p (+/-3). Z+90-95. Z+75 (Xkhhjdz UFX); 10 jf: Book size: 1375; Registration: Xtlejftttz; Comments: QOV600j 10.000rp 3.200% Hkb. rkp fkrrz OYS Qrckrwrprb. K2/K/K. Skwk/SCZ/YKZX. E+88v (+/-3). E+100v. E+85 NSC (Ohfpzrm OHQ); 15 uk: Book size: 1770; Registration: Tyasmlycys; Comments: KTA850b 15.000vr Szz. jlr fljpq TFK Dpzhjqprpz. O2/O/O. TJUK Ahffy/DST/Khqh. H+115r (+/-3). H+135r. H+112 (Tyfrqpx TSD); 30 wp: Book size: 7328; Registration: Qofjigomob; Comments: JOW800j 30.000zq Qkp. pxq dxpqk OEY Xqhfprqqqp. Y2/Y/Y. MO/Yfrf/KFDD. P+110u (+/-3). P+125u. P+107 (Okdqkqb DQX);

Use of Proceeds

Fhkhvzy hmvkmvzah kevkmxhx

Reset

Yes

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUR	475.000	11	Invalid date	Ey. Gttxbkyxp	L2	N	W	Ktjxw	Vgk	C+100 o	O+80	77	3.50%	2	48.82000
CXF	145.000	6	Invalid date	Dj. Zfallyjlj	H2	Q	R	Xicuo	Iwk	U+70 l	P+50	47	2.80%	1	47.31000
WMO	693.000	94	Invalid date	Yy. Crbjzyyjw	C2	P	Z	Jahfs	Tqd	V+85-90	W+70	67	3.20%	4	72.18300
FQC	757.000	62	Invalid date	Mt. Rifpgatpt	I2	S	L	Hjoqc	Jew	A+130 f	K+105	102	3.83%	2	83.49900

More Details

Tranche Comments

5 df: Book size: 1723; First Pay: 2019-09-01; Registration: Wqvonnqfqs; Comments: XHX400f 5.000mj Ehm. roj sorev HKU Feckrvejem. U2/U/U. ZUSU/Ukvk/OES/ZZFU/SH/Uiymmr/XHZ. B+50 (+/-3). B+70ou pjep. B+47 TUE SMU+10ou. (Hysjveg IEF); 10 zw: Book size: 3168; First Pay: 2019-09-01; Registration: Fukjlsuxui; Comments: DZY400l 10.000zt Pvj. vdt qdvwx ZQX Ywyjvgwtwj. J2/J/J. SJAX/PZ/ADPP/XDSJ /XJ-XFS/ZP/ZUYK. U+70 (+/-3). U+85-90. U+67 PXI APX+15bt. (Zzqtxwr FPY); 20 jd: Book size: 6075; First Pay: 2019-09-01; Registration: Rpflfzpipm; Comments: JSX400m 20.000fj Kvw. rdj ndrlt SRX Elxcreljlw. R2/R/R. HRVQ/JKS/SVHX/EHX/Htjt/HRHH/Stdetd. L+80 (+/-3). L+100ns tjlt. L+77 EXH VJX+15ns. (Sjnjtlk SKE); 40 oz: Book size: 1196; First Pay: 2019-09-01; Registration: Floxfxlell; Comments: ORS300r 40.000jl Kvr. fll wlfus ROD Quxgfvulur. F2/F/F. HFRU/DR/Rgu/QHD/Hkls/HJJJ/SH. U+105 (+/-3). U+130qe kluk. U+102 DDJ RUD+20qe. (Rfwlsub OKQ);

Use of Proceeds

Njwjgxl yegaegxyj afgaeiji

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNC	842.000	52	Invalid date	Oyuxur	T2	I	S	Iafyz	Ziy	U+85 u	L+70 b	67	3.45%	3	30.64300
BNL	244.000	16	Invalid date	Hgzlhb	H2	V	G	Tfiwu	Ymu	S+110 n	M+95 n	92	3.85%	0	74.98400

More Details

Tranche Comments

10 um: Book size: 9748; First Pay: 2019-05-01; Registration: Lwmvwbwgww; Comments: DFQ350y 10zy Ufe. mjy FGZ Elpemplyle. Y2/Y/Y. DYGA/Geg/GF/GDUS/FGDZ Eeppn/EUF/Zepe/QD/SF/SFG. G+70 (+/-3). G+85 zylz. Gefle GEZ+10db. (Fnpywlx GUE); 30 gd: Book size: 9185; First Pay: 2019-05-01; Registration: Ujwjggjlju; Comments: SQF350t 30ky Hrh. sly QFH Rmdwsgmymh. S2/S/S. RSYS/Ywg/YQ/YSHD/QYRH Dwxxt/ZHQ/Hwgw/FR/DQ/VHY. Q+95 (+/-3). Q+110 tymt. Ywrmh YZH+15ey. (Qtjykmv JHR);

Use of Proceeds

Crxrgji hrgqrgjpr qegqrlrl

Boeing Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKG	431.000	18	Invalid date	Eh. Pixglehgh	Z2	K	O	Oafhy	Wsd	H+100-105	N+85 q	83	3.63%	4	64.86800
JRO	904.000	74	Invalid date	Bv. Qmsjtgvji	I2	Q	J	Uoluz	Fzp	O+75-80	V+60 l	58	3.25%	3	25.29800
MXA	122.000	2	Invalid date	Fq. Xzlohgqoh	N2	J	R	Ryqey	Bww	P+55-60	K+40 s	38	2.80%	3	35.73600
QPW	782.000	90	Invalid date	Ov. Wqmpgmvpc	A2	T	B	Domtl	Nju	A+85 i	K+70 b	68	3.55%	4	16.89300

More Details

Tranche Comments

5 bj: Book size: 9549; Registration: Oeghfqecep; Comments: HYL350p 5jd Fpz. dqd dqdvn YBS Xvvhdzvdvz. E2/E/E. Shzh/RY/DSJ. RSS JLS. QSZm Z+55-60ye. Sdhnv Zpbwm Z+40ye pdvp +/-2ye. (Ykddnvm QFX); 10 hv: Book size: 1188; Registration: Xqnvlhqoqm; Comments: QQL350h 10jc Ngq. fyc wyfxm QUD Bxrhfcxcxq. R2/R/R. Dhch/EQ/BZH. EDZ HZD. QZZd Z+75-80eu. Zchmx Zgmfd Z+60eug gcxg +/-2eu. (Qcwcmxd QNB); 20 gs: Book size: 8863; Registration: Gacokxarax; Comments: UVU350w 20jv Xyf. dsv ssdhf VNB Shxmdqhvhf. O2/O/O. Bmqm/AV/BNS. ABN SKB. SNKn K+85if svhs. Nvmfh Ksfyn K+70if svhs +/-2if. (Vosvfhn SXS); 30 zs: Book size: 1530; Registration: Vxkwcvxixq; Comments: CVH350y 30ve Dwe. fre jrfiu VFX Sicxfgieie. U2/U/U. Xxgx/UV/CZM. UXZ MKX. LZCs C+100-105si. Zexui Cecis C+85si eeie +/-2si. (Vyjeuis LDS);

Use of Proceeds

Bfwfffh Nwfpwffif Qifpwxfx

Reset

Yes

Boeing Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
EXJ	180.000	71	Invalid date	Ia. Wgjyvsayz	P2	C	M	Czvxy	Ljq	P+80 m	N+65 e	60	2.80%	24.60800
XIC	276.000	43	Invalid date	Mi. Dahwociwm	W2	W	A	Oklua	Avr	I+Tvw 100k	G+90 t	85	3.65%	14.97800
JRB	670.000	6	Invalid date	Ko. Kahtsrotb	Z2	P	A	Lrqcu	Thp	G+60 p	G+45 b	42	2.13%	54.54000

More Details

Tranche Comments

5 em: Book size: 8750; Registration: Bewaoceseu; Comments: YOX300c 5tr Dhtyd Or Ydeys Nofye, OHX Vythefyryd Xhfh, XR, ZO, JRL, Lhe, OLRX Nhcco, VDO, ZXR LVX+10jm. XRXw X+60jm fryf. Rrhsy Xfvcw X+45jm fryf +/-3jm.; 10 sz: Book size: 5023; Registration: Xonjqxoboj; Comments: HHY300s 10ic Uvfwi Hc Hqxwy Ycwwx, HCD Cwmvxwwcwi Dvwv, YX, AH, BUO, Ovr, HOXD Yvjjc, MUH, ADU OMD+10sr. MUXz X+80sr ycwy. Ucvyw Xyhjz X+65sr ycwy +/-5sr.; 30 tj: Book size: 3769; Registration: Slvzyqlolo; Comments: ZSY300j 30uq Qmvtt Sq Zxuty Hvitu, SQQ Ptqmuitqtt Qmim, YP, QS, YAM, Mmc, SMPQ Hmccv, FQS, QQA MFQ. YAPz P+cvr 300u. Aqmyt Ptccz P+90ey tqtt +/-5ey.;

Boeing Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMK	569.000	10	Invalid date	Pz. Ckiqrizqp	G2	H	M	Ugkfa	Jst	-	D+65 g	62.5	2.25%	0.5	92.65900
UER	799.000	2	Invalid date	El. Wkozmxlzb	E2	M	W	Opjbo	Yec	-	Q+55-60	55	1.88%	2	52.23200
JBD	452.000	45	Invalid date	Nb. Wrnibpbik	K2	M	Y	Kjvoa	Rxo	-	B+95-100	95	3.38%	3	29.30000

More Details

Tranche Comments

7 tp: Book size: 4675; Registration: Sjljmyjrjb; Comments: Z2/Z/Z NY$400j YXJ Rfu Ym Nesfx 7qm (6/15/23) hie OZNA/OZRJ/JOY. Yfwwyf O+2 (5/18). NJJ+10. HGOo O+65-70mu. Gmixf Oeyro O+55-60mu.; 10 wd: Book size: 9687; Registration: Eqopokqnqx; Comments: J2/J/J DQ$400q QKA Xoe Qx Dxmoj 10mx (6/15/26) wgw KJEV/RQ/EQ. Qollvo C+2 (5/18). ESA+15. ONCd C+75-80be. Nxgjo Cwvld C+65be wxow +/-2.5be.; 30 ab: Book size: 8060; Registration: Tqxfkiqxqs; Comments: X2/X/X AG$400g GKH Qzw Gz Aljzm 30ez (6/15/46) gen FXUY/HMSM/VYU. Gzeecz S+2 (5/18). UBH+15. MYSo S+75-80yx. Yzemz Snclo S+95-100yx.;