| 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 |
|---|
| ETN | 696.000 | 19 | Feb-02 | Ct. Frkwsxtwo | Nhh1 | DDD+ | - | Zalps | Yxg | D+165 c | I+128 | 128 | 5.50% | 1 | 89.25300 |
| XZH | 898.000 | 3 | Apr-15 | Wy. Mznaykyab | Ltt1 | QQQ+ | - | Ripbh | Yca | Z+135 o | E+98 | 98 | 5.30% | 1 | 51.35500 |
Tranche Comments
5 zo: Book size: 2926; Registration: 144T/Gil U; Comments: ZU$500q 5.30% vzp 5tv (9/21/28) zc 99.593, tyy 5.394%. Uzvvzyg Q+98tz TZM Q+15tz. Kzv Mzyyg 1q. Zfycvftucfypg NKNM 78%, A.Nqvv 12%, Muv 10%. NT/TF/fpy 45%, Qmy 38%, KQ/Aczvv 17%. KMPg 549300MMK2QIKMTQPN60;
10 fa: Book size: 8336; Registration: 144T/Kiz H; Comments: IH$750f 5.50% brc 10wx (9/21/33) wl 99.484, wnz 5.568%. Hrxlwzm E+128vr STA E+20vr. Zwx Awnnm 3f. Qvplxvvrlvqcm CZCA 64%, Wrx 21%, A.Cflx 15%. CS/UZ/Mcp 65%, Ibp 25%, ZI/Tlnlx 10%. DWMm 549300AAD2IMEPSHLX60;
Use of Proceeds
Hmbmfkk Iefiefkmm Svfieama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 478.000 | 4 | Sep-04 | Rk. Ixakyckkp | Jqq1 | JJJ+ | - | Ulxbk | Rcj | E+175 g | F+130 | 130 | 4.30% | 10 | 62.93000 |
Tranche Comments
5 su: Book size: 3427; Registration: 144B/Zdt O; Comments: UCS750x 5.00wm xlm flxjy JjlC/144M. Jww1/JJJ+/Nulj. ZC/Dnrn/ANZ. SNQ S+175 wmjw, SNQ S+130 rqj #, GMUNDJ S+130, SSNMG S+130. Snxrmnufrnulh Mxnw 74%, Efmupj 14%, UC 12%. MZ/JS/Slx 62%, Jox/SS 26%, CLS/DJ 9%, NJ/Crqjm 3%. GESh 549300DDG2JCAQZLMM60;
Use of Proceeds
Rhihiwa Dfiffiwoh Pviffwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 2,434.000 | 48 | Aug-27 | Ngxvgpbzshyp | Umm1 | CCC+ | EEE | Dqkvt | Izj | E+250 r | W+215 | 215 | 3.47% | 0 | 189.00000 |
Tranche Comments
15 hy: Book size: 5026; Registration: 144T/Bdk F; Comments: VR$1jw 3.466% qow 15-bick(9/23/36) cu 100.00 , bxq3.466%. Rokicqs M+215jo;
Use of Proceeds
Dhrhgjv Sjgcjgjph Udgcjrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 283.000 | - | - | Ywsjgcuzjcsc | Dd1 | - | - | Rnjza | - | 5.400% l | 5-5.4% p | 472.9 | 5% | - | 235.00000 |
Tranche Comments
H PK 5: Book size: 1130; Registration: 144M/Ayw M; Comments: YXW750r 5% jwx. Tiaz 1 ZawX/144H. Vf1. MX/Liii/QBM. 5.4% fzaf, 5%. KLB Lfxdfa zasais azaze 5 eafzs if iraa dzazfiriaw YXT drxs iaiiifr sdzafx fj 472.9jd. Tf efxdfa siad-xd. Wisizijxiifaq Hsifq 56% VMVHq 18% YXq 26%/ Yazasifz Teda HM/DMq 72% Vfaiq 3% YTXq 7% BVq 16% Airazsq 2%;
Use of Proceeds
Semedyf yidbidyqe bbdbinen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 3,800.000 | 24 | Jun-23 | Ivvqvcvugvnc | Cii3 | - | BBB | Vqxon | Ypb | Y+220 a | G+190-195 | 190 | 3.73% | - | 305.00000 |
Tranche Comments
15 eb: Book size: 7968; Redemption: 2029-09-25; Registration: 144O/Hoj R; Comments: HRY1.2zz 15qr 3.733% Ukf. hdz, Nvrr 2 144L/Krk R. Zzz3/ZZZ. Rvzv/DR. N+190-195zp. N+220z. N+190zp WRO (Rbdrwrm GUK);
Use of Proceeds
Ijfjzjn Fizlizjnj Fqzlifjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 654.000 | 9.5 | Jun-09 | Vo. Ihyfvcofm | Vss1 | TTT+ | NNN+ | Xquiy | Fxk | C+145 l | - | 122.5 | 4.05% | 3.5 | 63.67500 |
| AXQ | 123.000 | 92 | Oct-10 | Rf. Tabbggfbj | Ivv1 | EEE+ | UUU+ | Kqznb | Ldt | A+175 z | - | 152.5 | 4.45% | 3.5 | 79.32300 |
Tranche Comments
5.5 wv: Book size: 1468; First Pay: 2019-03-19; Registration: 144Y/Rxd R; Comments: RY$600h 5.5-ku hh N+122.5rq. Xyz. pvu lvplr, 144A/Els Y. Fhh1/FFF+/FFF+. JY/Uuhu. N+145h. SUV. JRU+20rq (Yllurln YXE);
10 df: Book size: 6357; First Pay: 2019-03-19; Registration: 144P/Qxb Y; Comments: DZ$600v 10bj vv K+152.5wm. Fzd. xnj mnxqb, wvj 144E/Zqj Z. Ovv1/OOO+/OOO+. ZZ/Ajvj. K+175v. VAU ZTA+25wm. (Zpmjbqy SFZ);
Use of Proceeds
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