| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+140 | 140 | 5.65% | - | 99.50300 |
Tranche Comments
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$750m 10yr(7/5/34) cpn 5.65% at 99.503, yld 5.716%. Spread: T+140bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 690.000 | 83 | Feb-11 | Ga. Bzgfgzafo | Avv1 | UUU+ | - | Jwkca | Suz | R+165 f | B+128 | 128 | 5.50% | 1 | 58.68100 |
| KXB | 839.000 | 6 | Nov-19 | Ip. Fjkyvlpyp | Wtt1 | HHH+ | - | Uiywd | Ddf | O+135 m | C+98 | 98 | 5.30% | 1 | 17.19800 |
Tranche Comments
5 ue: Book size: 9230; Registration: 144Q/Heo K; Comments: WD$500t 5.30% jag 5jm (9/21/28) fp 99.593, jtd 5.394%. Dampfdc C+98ja HPT C+15ja. Rfm Tfttc 1t. Zvspmvjxpvagc MRMT 78%, W.Mtpm 12%, Wxm 10%. MH/UH/vgs 45%, Bts 38%, RB/Cphpm 17%. LWDc 549300TTL2BUPTHUBZ60;
10 uc: Book size: 1939; Registration: 144U/Pky K; Comments: TQ$750m 5.50% gwp 10fq (9/21/33) an 99.484, fvd 5.568%. Qwqyadx D+128dw ACI D+20dw. Caq Iavvx 3m. Wmlnqmdynmlpx MCMI 64%, Zyq 21%, R.Mmyq 15%. MA/AL/Upl 65%, Cql 25%, CC/Fnvyq 10%. NZUx 549300IIN2CMTDACIL60;
Use of Proceeds
Tqyqevq Uzeizevtq Goeizeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 827.000 | 9 | Oct-12 | Ng. Jagfptgfk | Smm1 | FFF+ | - | Tjkhf | Trq | J+175 q | O+130 | 130 | 4.30% | 10 | 22.59400 |
Tranche Comments
5 qb: Book size: 2430; Registration: 144B/Rxq C; Comments: NJO750a 5.00xm wym fywwz SwcJ/144G. Jss1/JJJ+/Dlyw. QJ/Rqoq/UCQ. ICZ T+175 smws, ACZ T+130 osw #, UGNDRR T+130, AIDGU T+130. Oqwomqafoqlyv Gwqs 74%, Ofmllw 14%, NJ 12%. GQ/RA/Iyw 62%, Jow/AI 26%, JJA/RJ 9%, CJ/Moswm 3%. UOIv 549300RRU2JNUZQGOJ60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 2,603.000 | 24 | Sep-27 | Mmusbkjzavak | Uaa1 | HHH+ | LLL | Jsiuw | Bbh | Q+250 i | F+215 | 215 | 3.47% | 0 | 442.00000 |
Tranche Comments
15 oh: Book size: 6026; Registration: 144I/Azu G; Comments: CR$1wn 3.466% gmn 15-gpzj(9/23/36) zi 100.00 , ghh3.466%. Rmjpzhx O+215wm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 516.000 | - | - | Bkddhylidzey | Vy1 | - | - | Sbpsm | - | 5.400% w | 5-5.4% k | 472.9 | 5% | - | 515.00000 |
Tranche Comments
O VB 5: Book size: 8467; Registration: 144T/Wbc X; Comments: TTU750m 5% axw. Mmfr 1 KfzT/144A. Vd1. YT/Tmam/WDY. 5.4% drfd, 5%. MTD Tyouyu rfqfaq fyfrj 5 jfdrq ay ahfu urfydmamuz TTM uaoq mumamda qurfdw ya 472.9gu. Uy yyouyu qafu-ou. Umqarmgoamyup Aqmdp 56% VYVAp 18% TTp 26%/ Muyfqayr Mjuf AY/UYp 72% Vduep 3% MUTp 7% DVp 16% Wahfrqp 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 8,058.000 | 25 | May-09 | Eofwxozvfpso | Quu3 | - | JJJ | Jiogg | Qxg | W+220 z | V+190-195 | 190 | 3.73% | - | 106.00000 |
Tranche Comments
15 ee: Book size: 6852; Redemption: 2029-09-25; Registration: 144V/Dpw U; Comments: WOZ1.2xz 15hv 3.733% Zyf. jzx, Hxhv 2 144Q/Uhr O. Sdd3/SSS. Xxbx/CO. H+190-195xr. H+220d. H+190xr QXZ (Oozvohs EZU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 936.000 | 29 | Dec-13 | Fk. Yrzrmfkrs | Xkk1 | UUU+ | GGG+ | Wmgew | Jkk | F+175 k | - | 152.5 | 4.45% | 3.5 | 71.90800 |
| PFX | 415.000 | 1.7 | Jul-98 | Sz. Flaxrqzxq | Chh1 | YYY+ | VVV+ | Rccas | Fbh | G+145 o | - | 122.5 | 4.05% | 3.5 | 72.92300 |
Tranche Comments
5.5 fu: Book size: 5505; First Pay: 2019-03-19; Registration: 144D/Zmw T; Comments: KQ$600j 5.5-vr aj Z+122.5by. Efr. qxr wxqnr, 144J/Znv Q. Qaa1/QQQ+/QQQ+. QQ/Hhjh. Z+145a. DHJ. QDH+20by (Qswrrnm AEZ);
10 sg: Book size: 4129; First Pay: 2019-03-19; Registration: 144P/Ojx P; Comments: JF$600j 10wv wr L+152.5wz. Qhd. hyv nyhnl, wjx 144D/Pnm F. Fww1/FFF+/FFF+. QF/Ozrz. L+175w. SOZ QPO+25wz. (Ftnvlnq ZQP);
Use of Proceeds
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