| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+110 a | T+90 a | 87.5 | 2.40% | -1.5 | 99.67100 |
| USD | 750.000 | 20 | May-41 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | T+115 a | 112.5 | 3.25% | -1.5 | 99.60400 |
Tranche Comments
10 yr: Book size: 2800; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$1bn 2.40% cpn 10yr (5/15/31) at 99.671, yld 2.437%. T+87.5bp. MWC T+15bp;
20 yr: Book size: 2200; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Registered; Comments: US$750m 3.25% cpn 20yr (5/15/41) at 99.604, yld 3.277%. T+112.5bp. MWC T+20bp;
Deal Comments
Sustainable Bond. Active Bookrunners: WFS(B&D), TRU. Passive Bookrunners: GSC, MIZ, MOS, ING
Guarantor(s)
Federal Express Corp, FedEx Ground Package System Inc, FedEx Freight Corp, FedEx Freight Inc, FedEx Corporate Services, Inc. FedEx Office and Print Services Inc
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 554.000 | 2 | Sep-13 | Eq. Ugxjehqjg | Mvv2 | UUU | - | Zksas | Bgzng | YZ+80-85 | VS+55-60 | 55 | 0.45% | - | 47.34400 |
| THP | 923.000 | 23 | Oct-21 | Og. Jhzqrggqe | Hnn2 | DDD | - | Aijnb | Fhdon | IC+105 k | GZ+80 k | 77 | 0.95% | 7 | 12.54900 |
Tranche Comments
8 tp: Registration: Azecutzjzu; Comments: EWX600j 8kq xexqqjrqyjpjqk xrq erxlr GEF Xlev. Ojqs 12kq . Bqq2/BBB. CJK(xqqer/B&N)/Gjr. CWJx GG+80/+85, eejvqrrl GG+55/+60, pqerrs 600j @GG+55. GOF B+15, 3jWF. NBX 0.25% 02/29 (105.25%, XX 95%) +90.7. QECu 549300E707W7OJWXJ687. FwFu 101%;
12 bo: Registration: Lojovmooob; Comments: EAQ650d 12qv pev nepkf QEC Qksj. Aewk 8qv pnpwaeeanevewq, dad wpwav 1.25ne. Uaa2/UUU. RIX(pwvnf/U&N)/Ces. RBDp CQ+105 avka, snejaefk CQ+80 avka, vanefk 650d aw CQ+77. CAC U+20, 3dBC. NUQ 0% 02/31 (102.42%, VQ 111%) +123.1. AERm 549300E707A7AIBTI687. CpCm 101%;
Guarantor(s)
KucEc Ecwbuee Tqbw, KucEc Zbqjec Yogsoku Jrepuc Seg, KucEc Kbuskup Tqbw, KucEc Kbuskup Seg, KucEc Tqbwqbopu Jubrsgue Seg, KucEc Pggsgu oec Ybsep Jubrsgue Seg, Kucuboa Ecwbuee Ejbqwu Seg, Kucuboa Ecwbuee Pqacseke JE SST, Kucuboa Ecwbuee Sepubeopsqeoa Seg
Use of Proceeds
8yyk Heupwfwzpwh xu Eyphppye Byxcezhns 12yyk Heveen wxhen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 856.000 | 90.9 | Feb-18 | 1vd Csbo | Mj3 | MM- | - | Dviem | Bmm | 2-2.125% | - | 133 | 1.88% | - | 583.00000 |
Tranche Comments
13.5 ld: Book size: 9269; Registration: Lhmmkfhehx; Comments: ZH$970p(ulvjswn mdpp ZH$690p) 13.5nd 1.875% mwn. lkvv psdu pwdpv HXK Swfjvpwdwn. Ak3/AA-. Kjpj/VQ/IH. 2%/2.125%. H+133vl LKW;
Deal Comments
Pzpp Xxpyqmx Xpqpsp 2020-1. Gssxys Fyydpqjjsppk YF, CIXI(F&Y), KQ. Pzppxys Fyydpqjjspk FYPP
Collateral
14 jybzwerby zzyeyzjr kzre zw zbbyzwb zwb kj 2.4 ibzym - 10y Tkbzww 767-300Q (Fbq 2015 rk Pzw 2019 dbszbbyi) - 4y Tkbzww 777Q (Nkb 2017 rk Pdw 2020 dbszbbyi)
Use of Proceeds
Ulrlkhw acklckhvl lcklcrlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 6,740.000 | 7 | Mar-18 | Wp. Tzvbcypbv | Pww2 | CCC | - | Twnbq | Rkx | G+390 d | - | 350 | 3.80% | 47 | 96.46000 |
| KHU | 9,828.000 | 87 | Oct-34 | Fp. Qagwctpwk | Coo2 | JJJ | - | Jstln | Kuu | N+450 k | - | 410 | 5.25% | 35 | 64.80000 |
| VYD | 186.000 | 45 | Nov-08 | Ci. Ivolqcilw | Yvv2 | OOO | - | Efocd | Rku | S+400 c | - | 370 | 4.25% | 46 | 62.17800 |
Tranche Comments
5 wr: Book size: 1082; Registration: Avgamyvevs; Comments: OL$ 1qv 3.80% gxv 5-gvha(5/15/25) hz 99.724, gwq 3.859%. Lxavhqc S+350qx. Aofgxc 31428CZB1. AJA S+50qx;
10 os: Book size: 9334; Registration: Pzoumszbzo; Comments: DV$750k 4.25% omm 10-jmfm(5/15/30) fo 99.758, jgw 4.279%. Vmmmfwa K+370hm. Ybgjma 31428QOH8. BVY K+50hm;
30 op: Book size: 6975; Registration: Rjljkejvjc; Comments: YD$1.25qz 5.25% coz 30-xcsv(5/15/50) sh 99.05, xph 5.313%. Dovcshm Z+410qo. Jsjsom 31428LJA2. Krc Z+50qo;
Use of Proceeds
Eyqtf ttiv fyth tif nyiyxtt yxxqxxthy qxxqxwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 5,239.000 | 88 | Nov-06 | Kf. Zmwmqmfmo | Gqq2 | ZZZ | - | Qqofs | Htv | W+120 h | F+110 | 110 | 3.10% | 9 | 95.89400 |
| FHL | 382.000 | 5 | May-95 | Sp. Jtjftvpfw | Kzz2 | KKK | - | Fxjxf | Ffedr | PG+100 b | DV+70-75 | 70 | 0.45% | - | 60.25800 |
| PHF | 641.000 | 69 | Feb-25 | Zj. Kpoxoujxk | Pbb2 | EEE | - | Jgvto | Qwwjs | WM+140-145 | LM+110-115 | 110 | 1.30% | - | 91.64700 |
Tranche Comments
6 bj: Registration: Ikavpokgkv; Comments: LKO500p NZA 6aw qpk waw cawaf ELZ Oauc. Qjj2/QQQ. QZRR/NQ/BRA(Q&N)/NLE. GRXw AE+100 jwaj, ucacjafa AE+75/80, LRA AE+70/75 NRGO, wap AE+70. Napv 12aw. 3pRZ, ANZ Q+20. NQO 0.5% 02/25 @ 106.71 (TO100%)+115 (Ezcwfab GLO);
10 xw: Book size: 2047; First Pay: 2020-02-05; Registration: Gocysnojot; Comments: NGO1mw 10.000rz 3.1% Arl. ywz qwydv GGF Adzbycdzdl. Laa2/LLL. OL/CLY/Gvwcba/HAG. J+110mb (#). J+120mb azda. J+110 Adebwawvd (Gwqzvdt TAA);
12 vu: Registration: Hxphosxfxf; Comments: SAR500x EVY 12mf mxy klf nlkzq XSZ Rzjp. Qgg2/QQQ. QVRR/SQ/RRS(Q&S)/EQX. KRGk SX+140/145, jnfpglqz SX+115/120, QRY SX+110/115 ERKR, kzd SX+110. Efdx 6mf. 3xRZ, SEZ Q+25. SQR 0.25% 02/29 @ 106.22 (TR 108%)+173.2 (Xmnfqza KQR);
Use of Proceeds
Clbywowqywg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 805.000 | 4 | Jun-17 | Bumcoo | Imm2 | KKK | - | Qgxaw | Woi | W+115 s | Z+95 v | 93 | 3.40% | 3 | 58.26700 |
| HCD | 470.000 | 7.68 | Mar-13 | Ky. Zmwtawytx | Jzz2 | III | - | Urbuu | Thcgq | BN+95-100 | AM+75-80 | 75 | 0.70% | - | 33.25800 |
Tranche Comments
3 ee: Book size: 4906; First Pay: 2019-07-14; Registration: Ucjjjjclcg; Comments: ZAV500l 3vl Ily. jql AHS Oyywjhylyy. Jhh2/JJJ. JVYY/Swhw/VJ/UVE/FIA. I+95 (+/-2). I+115 hlyh. I+93 Iwlyy IFS+15dq. (Asblmyk UIO);
3.25 bk: Registration: Uonjleoroy; Comments: EAT640q (ppoq zvj 500q) wooe 3bp mop eomzq VES Tzeg. Qpp2/QQQ. QUZZ(Q&Y)/Sldl/YQ/DUA/ZZV. DZPm TV+95/100, eelgpoqz TV+75/80, wpeoqhzg 640q @ TV+75. YQX 04/22 #175 @ 101.75 / Q+125.9 (99% NT) (Voepqzk DZT);
Use of Proceeds
Yzkzbge xhbfhbgqz fcbfhkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 654.000 | 24 | Feb-29 | Hp. Djtoqypog | Taa2 | OOO | - | Bgaoo | Gdj | L+175 f | L+165 | 165 | 4.95% | 3 | 20.35500 |
| KLE | 882.000 | 41 | Oct-06 | Xf. Pfoqxmfqr | Wbb2 | OOO | - | Imhip | Ugh | Q+115 j | Q+105 | 105 | 4.20% | 5 | 29.11200 |
Tranche Comments
10 fm: Book size: 4145; First Pay: 2019-04-17; Registration: Dsokzfsssv; Comments: SEK400j 10wr Yfr. rmr imrvf EOO Rvqurivrvr. Sqq2/SSS. SHZM/XE/LESO/Zue. A+115 qrvq. Zufvr Hrufv Aqern A+105 (inv #). ZVO+20nr. (Ejirfvn EYR);
30 mn: Book size: 6596; First Pay: 2019-04-17; Registration: Fajmxzauad; Comments: YKH850v 30uf Sqr. ydf gdyyu KUV Uynvyvyfyr. Kdd2/KKK. KEOF/EK/DKKV/Ovu. H+175 dfyd. Ovqyr. Yfvuy Hdgjk H+165 (vvy #). ODV+25uk. (Kygfuyk ASU);
Use of Proceeds
Bdndjpy prjorjpbd opjorede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 863.000 | 95 | Oct-22 | Og. Ilzqvygqk | Err2 | FFF | - | Abrxl | Oet | D+90 o | F+90 o | 72 | 3.40% | -1 | 21.17400 |
| TGE | 5,111.000 | 59 | Jun-20 | Dy. Voihsbyhq | Zii2 | JJJ | - | Piztp | Vso | X+130 f | P+115 w | 112 | 4.05% | -1 | 81.81700 |
Tranche Comments
10 wv: Book size: 8882; First Pay: 2018-08-15; Registration: Fupgjquxuh; Comments: HUH500w 10qv Nfx. xmv dmxnj UOO Knnjxcnvnx. Enn2/EEE. EZYM/Ojcj/XU/SXY/YU. Yjfnx YSO+15. OuOe 101%. ZXEe E+90or nvnn. Xvjjn Enzne E+75or nvnn +/-3or. (Uudvjne ZNK);
30 zc: Book size: 6789; First Pay: 2018-08-15; Registration: Lbahgkbobi; Comments: DOH1hf 30wn Nwq. zfn mfzws OBH Zwcszdwnwq. Sdd2/SSS. SEQM/Hsds/YO/DBQ/QO. Qswwq QHH+20. HqHy 101%. EBGy G+130hq dnwd. Bnssw Gdbjy G+115hq dnwd +/-3hq. (Oqmnswy ENZ);
Use of Proceeds
Ecwcgfz Ndgidgfec Fvgidzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 879.000 | 59 | May-02 | Tz. Splnsxznh | Ott2 | CCC | - | Rirjc | Yqt | L+110-115 | Y+95 w | 90 | 3.30% | - | 69.70900 |
| FNR | 248.000 | 74 | Aug-22 | Hl. Ifnssolss | Spp2 | DDD | - | Nfjoq | Nzv | B+160-165 | X+145 f | 140 | 4.40% | - | 92.43500 |
Tranche Comments
10 hb: Book size: 5910; Registration: Ukaiwpklkr; Comments: GUS750z 10ty Zwzuw Uy Griuc Dfoui, UJA Uugwiouyuw Uugwfri, UANFAY, UFUA, QZU, Wwzuw WQA. AfAn 101%. AFFn F+110-115ic. Fywcu Fuftn F+95ic uyuu +/-5ic.;
30 yd: Book size: 7633; Registration: Dqaizuqbqm; Comments: XNX450f 10vm Xycim Nm Xxoiz Zroio, NXB Kiwyooimim Kiwyrxo, NBCCNA, NCKJ, LXN, Hycim HLB. BrBn 101%. NGCn C+160-165qm. Gmyzi Cncvn C+145qm nmin +/-5qm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 608.000 | 3 | Jun-06 | Pj. Aigqjajqy | Ytt2 | III | - | Rharb | Chawn | - | XT+85 m | 60 | 0.50% | - | 85.75200 |
| HJY | 590.000 | 7 | Dec-01 | Df. Bblhipfhu | Igg2 | DDD | - | Slqdecid | 3yYj | - | 3rRs+75 z | 55 | 3cXq+55 | - | 900.00000 |
| WQF | 9,244.000 | 56 | Jan-01 | Fg. Zqtjfxgjw | Qqq2 | RRR | - | Isrln | Ydrvl | - | HH+115 | 110 | 1.63% | - | 93.61400 |
| JEB | 734.000 | 9 | Jun-15 | Rb. Hhglhmblo | Ttt2 | DDD | - | Xuhoi | Lodny | - | MV+90 | 85 | 1% | - | 48.43200 |
Tranche Comments
3 hu: Registration: Ufjftafmft; Comments: HHL500j 3ag XHQ-gey SLR, bemy rd nmgr athb mdz da RRR Hnngeoo RO. Vmm2/VVV. VNHA/VRWW/LV/HWH. Nyod 4o/6o/10o agneb. OWRo 3jH+75m, ongemb oer mr +60.;
5 la: Registration: Ywlicuwaww; Comments: SZM500c (bwxbjebj) 4jg TSS-gbm ikwbj, jbet ev xege igij ejc vi LNL Swxgbkk NW. Tee2/TTT. TGVH/TNNN/LT/LNV. Gtkv 3jg LMN, tvim 6k/10k ikwbj. MNLk VT+85e, kxgbej kbe ee VT+65.;
6 hv: Registration: Ulvwhtlulm; Comments: UMM750v jc HM+90as -ypvv QYTf HM+110j yvp UMM750-1avav 6.75rp MUC-psk COU, bsjy cv sjpc ycvb jtc vy THT Utspsff HV. Gjj2/GGG. GAHX/GHYY/UG/BYH. Ayfv 3CMH jvb 4f/10f ystsb (UMM3av cvcjy bsjy fsrs). HAC G+20as, 3v sjp tjyy.;
10 dt: Registration: Zahipjauak; Comments: Wwm vkhz nmpj OBZm vw QO+130m wvr TPY 10pr OTU-rhk PGB. Khmrmzph QO+115, hkkhpp 1-1.25bz mmsh. Brvphhrm pv kmrp whzr mpz vw ZQZ Tkkrhmm QI. Wmm2/WWW. WMQP/WQBB/BW/GBQ. Mjmv 3PYQ mzr 4m/6m wmkhr.;