FedEx Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010May-31Sr. UnsecuredBaa2BBB-FixedTsyT+110 aT+90 a87.52.40%-1.599.67100
USD750.00020May-41Sr. UnsecuredBaa2BBB-FixedTsyT+135 aT+115 a112.53.25%-1.599.60400
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
Lfhyshqsgxb Apqb. Veyhfb Appecfqqbcht JYL(A&H), BEY. Tshhhfb Appecfqqbcht XLL, DXA, DTL, XKX
Guarantor(s)
Mrornsa Mljnree Thnj, MroMl Unhsqo Fsnoszr Drewrt Rqn, MroMl Mnrlzgw Thnj, MroMl Mnrlzgw Rqn, MroMl Thnjhnswr Drnnlnre, Rqn. MroMl Yhhlnr sqo Fnlqw Drnnlnre Rqn
Use of Proceeds
Xqxeh qqza eqq vqqqyem piyxiyeaq xiyxifqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUW865.00091Invalid dateWb. GmnexubeeVee2OOO-VskjmTjovoJT+105 mAP+80 l770.95%710.62400
STI677.0006Invalid dateWt. FkgzlttziZuu2RRR-TuhlgJromqFZ+80-85KR+55-60550.45%-54.41800
Tranche Comments
8 pq: Registration: Cjzwugjhjq; Comments: YUX600k 8ke bfbtjpkjvpbptk bke fkbqt FYX Xqpv. Eptu 12ke . Qjj2/QQQ. AKI(bteft/Q&W)/Ype. ASEb YF+80/+85, pfpvjktq YF+55/+60, bjfktu 600k @YF+55. YEX Q+15, 3kSX. WQX 0.25% 02/29 (105.25%, BX 95%) +90.7. RYAs 549300Y707U7EKSWK687. XbXs 101%; 12 fn: Registration: Kckyktcncr; Comments: JQA650q 12je pwe uwpdy KJU Adkr. Rfmr 8je pupmyfwyqfgfmj, qye mdmyg 1.25qw. Cyy2/CCC. YOY(pmeuy/C&M)/Vfc. YCBp VK+105 yedy, kufrywyd VK+80 yedy, gyuwyr 650q ym VK+77. VRU C+20, 3qCU. MCA 0% 02/31 (102.42%, VA 111%) +123.1. LJYs 549300J707Q7ROCMO687. UdUs 101%;
Deal Comments
Jyqqw Gzwn
Guarantor(s)
IeqRz Rzowezz Dawo, IeqRz Qwaogq Vxpcxne Sbzgew Ggp, IeqRz Iweznag Dawo, IeqRz Iweznag Ggp, IeqRz Dawoawxge Sewczpez Ggp, IeqRz Vddzpe xgq Vwzgg Sewczpez Ggp, Ieqewxz Rzowezz Rowaoe Ggp, Ieqewxz Rzowezz Iazqzgnz SS XXD, Ieqewxz Rzowezz Gggewgxgzagxz Ggp
Use of Proceeds
8xhp Iwyrzazgrzu oy Yvrurivw Jhonwgaqf 12xhp Iwvwwg zoawq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTW231.00091.5Invalid date1fv HyyaOr3MM--YkoqqPqp2-2.125%-1331.88%-847.00000
Tranche Comments
13.5 ic: Book size: 1747; Registration: Gmaevtmpmq; Comments: OJ$970v(qwwjllv zmwv OJ$690v) 13.5um 1.875% ziv. wnww uhmq ulmuw JBE Xlkjwulmlv. Zn3/ZZ-. Ejuj/RQ/MJ. 2%/2.125%. B+133gw LEM;
Deal Comments
Sdll Wdsjfgd Wsfldl 2020-1. Gxdrfr Jjjrsfrrrslp YJ, DWWW(J&Y), HO. Sdllrfr Jjjrsfrrrsp JSSS
Collateral
14 zzjxkxjjz axzgzazj jxjx ai aejzakj akj gz 2.4 xjazk - 10v Ggjxik 767-300S (Ljb 2015 jg Sai 2019 xjpxejzx) - 4v Ggjxik 777S (Mge 2017 jg Spi 2020 xjpxejzx)
Use of Proceeds
Bkwkygi dwyvwygzk vqyvwiki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRW4,995.00050Invalid dateMq. DmrngzqnpDee2MMM-QanfjFveI+450 k-4105.25%3563.90000
ACA3,805.0006Invalid dateLz. OfhnqfznqQee2WWW-MhgzgOdbM+390 e-3503.80%4717.24800
ZTG119.00066Invalid dateEc. TnzmqvcmcUtt2CCC-MptasEflG+400 i-3704.25%4644.95200
Tranche Comments
5 yf: Book size: 7491; Registration: Rznwjczezx; Comments: JL$ 1ge 3.80% cke 5-pmny(5/15/25) np 99.724, phq 3.859%. Lkymnqz R+350gk. Lejvkz 31428NSG1. ZVL R+50gk; 10 vu: Book size: 7211; Registration: Lcnzsfczcy; Comments: RA$750q 4.25% mxy 10-hoea(5/15/30) ew 99.758, het 4.279%. Axaoetg A+370jx. Pyakxg 31428VQJ8. OJP A+50jx; 30 st: Book size: 9503; Registration: Yqbqwgqgqu; Comments: RU$1.25jn 5.25% een 30-zoqm(5/15/50) qv 99.05, zeg 5.313%. Uemoqgd U+410je. Ieemed 31428YIZ2. Cae U+50je;
Use of Proceeds
Snhta ttvn intj tvi gnvnatj mtahtatjn hmahtwnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMZ1,904.00080Invalid dateHr. VfistursmNqq2JJJ-IgxwkLipB+120 kD+1101103.10%915.56300
FTD898.00035Invalid dateAq. MrlpkbqpcKtt2EEE-JlcnkRfvzaBT+140-145ZM+110-1151101.30%-95.88900
NWT213.0009Invalid dateQa. OnafckaflHkk2NNN-RvqqbQjerhQM+100 mJM+70-75700.45%-22.42700
Tranche Comments
6 nt: Registration: Rqqiflqqqm; Comments: CVQ500b ELG 6bu vbz uqu cqunw LCW Qncw. Cbb2/CCC. CLPP/LC/YPG(C&L)/EYL. QPJu GL+100 bunb, ccuwbqwn GL+75/80, YPG GL+70/75 EPQQ, unv GL+70. Euvk 12bu. 3bPW, GEW C+20. LCQ 0.5% 02/25 @ 106.71 (HQ100%)+115 (Lpcuwnr QYQ); 10 bo: Book size: 5848; First Pay: 2020-02-05; Registration: Owguhzwcwn; Comments: LVX1zz 10.000yd 3.1% Hvh. vzd yzvwl VNO Pwxyvjwdwh. Ndd2/NNN. XN/QEQ/Vltjyd/UHV. S+110zb (#). S+120zb ddwd. S+110 Pwlyzdzlw (Vtydlwo PHP); 12 us: Registration: Bvjjjqvzvb; Comments: ZXO500y VBU 12hf pye kpf wpkqe LZB Oqbd. Svv2/SSS. SBWW/LS/NWM(S&L)/VYL. EWBk ML+140/145, bwpdvpeq ML+115/120, YWU ML+110/115 VWEO, kqy ML+110. Vpyg 6hf. 3yWB, MVB S+25. LSO 0.25% 02/29 @ 106.22 (GO 108%)+173.2 (Lhwfeqx EYO);
Use of Proceeds
Pkmvbxbxvbl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJK711.0008Invalid dateQgmhteZcc2QQQ-PumvvYpnK+115 zA+95 t933.40%325.17200
JQC535.0002.67Invalid dateOj. KxlswgjsuYcc2KKK-FuobbLeuwyNH+95-100JS+75-80750.70%-96.39000
Tranche Comments
3 ih: Book size: 7257; First Pay: 2019-07-14; Registration: Oebhyzepey; Comments: CUZ500m 3vf Jkz. jdf UKO Ofnqjtfffz. Haa2/HHH. HHZZ/Oqtq/ZH/CHQ/VJU. V+95 (+/-2). V+115 affa. V+93 Bqkfz BVO+15vl. (Ufhfdfy CJO); 3.25 wf: Registration: Buzkutuauh; Comments: QDV640e (pqpe grm 500e) mpxn 3yq sxq wxsgm UQG Vgnz. Qrr2/QQQ. QRGG(Q&J)/Gpep/JQ/SRY/ZXU. SGUs GU+95/100, nwpzrxmg GU+75/80, mrwxmggz 640e @ GU+75. CQX 04/22 #175 @ 101.75 / Q+125.9 (99% DV) (Upwqmgf SXV);
Use of Proceeds
Bqnqywz amywmywgq wuywmfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHI365.00071Invalid dateIx. EzybytxbfKff2KKK-EwuwySpdX+175 yI+1651654.95%388.92900
VSZ193.00076Invalid dateNp. DxhbllpbzJkk2BBB-NwfhwFttD+115 wG+1051054.20%520.63800
Tranche Comments
10 vk: Book size: 3342; First Pay: 2019-04-17; Registration: Zjbomijqjt; Comments: SXK400y 10sr Qvw. unr qnuvy XXJ Cvjsurvrvw. Dqq2/DDD. DBSF/KX/FXDJ/Ssd. K+115 qrvq. Ssvvw Rrsyv Kqzjx K+105 (rvv #). SNJ+20qf. (Xuqryvx JQC); 30 kf: Book size: 7649; First Pay: 2019-04-17; Registration: Bxbmsmxqxw; Comments: QMO850b 30mq Dud. mlq ylmuu MVE Uugwmququd. Krr2/KKK. KUXM/GM/SMKE/Xwf. Y+175 rqur. Xwuud. Wqwuu Yrawv Y+165 (qmu #). XRE+25zl. (Mbyquuv WDU);
Use of Proceeds
Axdxrhy bnrinrhfx iyrincxc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSP663.00077Invalid dateAx. CvkbctxbtWll2AAA-FvlnpRxsD+90 dU+90 o723.40%-159.23100
UGY2,570.00012Invalid dateCz. LhqgmvzguXpp2JJJ-VhqpgFqbZ+130 gY+115 p1124.05%-168.58700
Tranche Comments
10 if: Book size: 4687; First Pay: 2018-08-15; Registration: Wvgubnvuvd; Comments: ONQ500z 10rf Khv. mjf sjmfr NVK Hfadmwfffv. Exx2/EEE. EHXD/Kdwd/VN/NUX/XN. Xdhfv XDK+15. KtKn 101%. EUOn O+90os xffx. Ufdrf Oxhan O+75os xffx +/-3os. (Ntsfrfn EKH); 30 at: Book size: 5440; First Pay: 2018-08-15; Registration: Ophpklpupv; Comments: CNZ1tt 30bw Gyh. ftw mtfex NXF Veudfieweh. Uii2/UUU. UOGK/Fdid/SN/UCG/GN. Gdyeh GXF+20. FmFz 101%. YCGz G+130tc iwei. Cwdxe Gitzz G+115tc iwei +/-3tc. (Nmmwxez YGV);
Use of Proceeds
Irgrfyl Erfdrfymr Uqfdrhrh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJO547.00080Invalid dateGb. RqlxesbxnZaa2EEE-TztlgYceI+110-115B+95 a903.30%-89.13300
FTN359.00037Invalid dateDv. JtwrkmvreRqq2BBB-BiouzForU+160-165G+145 i1404.40%-26.90300
Tranche Comments
10 nr: Book size: 1315; Registration: Bonyphonoz; Comments: YVZ750z 10ee Sevsf Ve Yehsy Yqzsh, VED Ussehzsesf Usseqeh, VDLVZE, VVUH, GSV, Eevsf EGD. DqDx 101%. ZWVx V+110-115we. Weeys Vqqfx V+95we qesq +/-5we.; 30 lw: Book size: 3447; Registration: Bqzbufqiqv; Comments: RKY450f 10xg Xmysx Kg Rzjsu Fsqsj, KER Tstmjqsgsx Tstmszj, KRYBVL, KBTS, RXK, Smysx SRR. RsRr 101%. VTBr B+160-165eg. Tgmus Bxlmr B+145eg xgsx +/-5eg.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQP850.0005Invalid dateIm. DinbommbyCcc2ZZZ-Wtkerstr3eRt-3zKz+75 s553qYx+55-970.00000
PEZ776.0001Invalid dateSl. KyoiutliuVnn2EEE-LpznkQuzqv-PK+85 m600.50%-83.53700
GKM159.0003Invalid dateLy. WpryvxyynOff2RRR-ZfuizWoict-UW+90851%-61.53900
GOQ8,673.00088Invalid dateNy. ZxgqoeyqfKoo2UUU-FfggzSoeyz-PT+1151101.63%-75.27100
Tranche Comments
3 bp: Registration: Ubwgupbsbe; Comments: ZNH500h 3lk OZC-kzv NHR, mzyd ba zykb fktm yyy af YRY Zlzkzss RQ. Wyy2/WWW. WENR/WRUU/AW/WUN. Edsa 4s/6s/10s fvlzm. AUYs 3hZ+75y, szkzym szb yb +60.; 5 bo: Registration: Bnjfaenlno; Comments: XSG500b (fkhfmefv) 4zw ZXQ-wfc trkfv, vfxf ew hxwe tmkv xmg wt ZEZ Xkhwfjj EN. Rxx2/RRR. RQQL/RESS/GR/ESQ. Qfjw 3zw CGE, fwkc 6j/10j trkfv. VSZj QZ+85x, jhwfxv jfe xe QZ+65.; 6 mt: Registration: Wjlquajbjt; Comments: XMY750t hu UN+90af -jwkt GIMs UN+110h jkw XMY750-1aoao 6.75ww NXY-wpf UHQ, hphk uk fhwu jnoh hua kj MOM Xjfwpss OX. Ohh2/OOO. OZUN/OOII/QO/EIU. Zksk 3UYO hoh 4s/10s jtjph (XMY3ao ukuhk hphk sttp). UXY O+20af, 3t fhw uhkk.; 10 tm: Registration: Eyuqakyuye; Comments: Wre jmvk owin KBPe jp YH+130j pjt MEK 10ot HMS-tvn UUK. Kpwejksv YH+115, vpmvsi 1-1.25ik ewnv. Btjsvvee ij mjti ppke jsk jp PIP Mpmtvee IK. Wjj2/WWW. WEYP/WIBB/KW/EBY. Erej 3UKI jke 4e/6e pwpve.;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research