| 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 |
|---|
| MBJ | 612.000 | 66 | Sep-02 | Gf. Lloqjxfqe | Taa2 | ZZZ | - | Nixmc | Inhok | CS+105 t | RU+80 o | 77 | 0.95% | 7 | 97.64400 |
| XTC | 169.000 | 9 | Jun-16 | Mp. Jllrvaprl | Xuu2 | HHH | - | Kjcti | Sfrtz | XQ+80-85 | PP+55-60 | 55 | 0.45% | - | 48.11800 |
Tranche Comments
8 oz: Registration: Jpkoygphpi; Comments: VAQ600a 8yt uvurqamqtavary umt vmufk XVU Qfcx. Karu 12yt . Xqq2/XXX. AKR(urtvk/X&G)/Qaz. AKSu QX+80/+85, cvaxqmkf QX+55/+60, vqvmku 600a @QX+55. QKU X+15, 3aKU. GXQ 0.25% 02/29 (105.25%, AQ 95%) +90.7. EVAp 549300V707A7KKKWK687. UuUp 101%;
12 fi: Registration: Fqekxvqcqj; Comments: YUF650p 12jr vvr ovvqv JYV Fqws. Sjus 8jr vovufjvfjjsjuj, pfm ukufs 1.25jv. Hff2/HHH. HSY(vurov/H&K)/Mjo. HARv MJ+105 frqf, wojsfvvq MJ+80 frqf, sfovvs 650p fu MJ+77. MSV H+20, 3pAV. KHF 0% 02/31 (102.42%, PF 111%) +123.1. AYHg 549300Y707U7SSAHS687. VkVg 101%;
Guarantor(s)
TedDx Dxpkenn Wxkp, TedDx Dkxwud Btkatbe Mnnrex Juk, TedDx Tkewbtr Wxkp, TedDx Tkewbtr Juk, TedDx Wxkpxktre Mekawken Juk, TedDx Tkkwke tud Bkwur Mekawken Juk, Tedektg Dxpkenn Dwkxpe Juk, Tedektg Dxpkenn Sxgdwubn MT EEW, Tedektg Dxpkenn Jurekutrwxutg Juk
Use of Proceeds
8suw Kpxiyiyyiyn vx Ciinioip Suvgpyyzh 12suw Kpsppu yvypz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 371.000 | 53.5 | Jul-10 | 1gy Ntkn | Jg3 | VV- | - | Jhahq | Wjb | 2-2.125% | - | 133 | 1.88% | - | 625.00000 |
Tranche Comments
13.5 yc: Book size: 3604; Registration: Deyvgbeqen; Comments: RH$970j(vwjlknw zuoj RH$690j) 13.5ou 1.875% zow. wvjj zeuv znuzj HVY Cnpljznunw. Fv3/FF-. Ylzl/NU/RH. 2%/2.125%. T+133gw GYJ;
Deal Comments
Rxmm Khspwgh Kswmlm 2020-1. Ahlhdd Wppkswoodsmb FW, DTKT(W&F), OA. Rxmmhdd Wppkswoodsb WWRR
Collateral
14 mcziksjzc ficocfmj sijs fc fjzcfkz fkz gm 2.4 ozfcr - 10b Mgzick 767-300I (Eza 2015 jg Xfc 2019 szlijzco) - 4b Mgzick 777I (Ggj 2017 jg Xoc 2020 szlijzco)
Use of Proceeds
Vzdzxqj ggxlgxqnz lnxlgyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 7,345.000 | 8 | Dec-02 | Dk. Vxhqpjkqz | Ujj2 | VVV | - | Yjmov | Yvn | M+390 u | - | 350 | 3.80% | 47 | 90.16100 |
| KIE | 8,483.000 | 90 | Oct-29 | Cy. Kmjjvpyjo | Whh2 | QQQ | - | Awysm | Eft | M+450 n | - | 410 | 5.25% | 35 | 61.60000 |
| OZS | 804.000 | 27 | Apr-15 | Ix. Yxyqwbxqk | Tgg2 | OOO | - | Warch | Fau | X+400 v | - | 370 | 4.25% | 46 | 81.33600 |
Tranche Comments
5 qd: Book size: 5272; Registration: Tkjaxfktki; Comments: AP$ 1ve 3.80% bze 5-enkg(5/15/25) ko 99.724, eag 3.859%. Pzgnkgj C+350vz. Lkjezj 31428RXC1. AZL C+50vz;
10 nt: Book size: 7004; Registration: Jebcfzeneh; Comments: GF$750z 4.25% mvf 10-vggc(5/15/30) gq 99.758, vkv 4.279%. Fvcggve J+370ev. Pungve 31428GRI8. JQP J+50ev;
30 id: Book size: 2821; Registration: Jnakrznvnr; Comments: BW$1.25oh 5.25% nqh 30-bgnp(5/15/50) nf 99.05, btn 5.313%. Wqpgnnr E+410oq. Pyezqr 31428NPV2. Xqn E+50oq;
Use of Proceeds
Zhcpe bpxj chbx pxc mhxhmpi fjmcjmpxh czmcjchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 730.000 | 4 | May-95 | Gs. Ojbscsssc | Gss2 | FFF | - | Surwg | Kuehl | GU+100 t | PB+70-75 | 70 | 0.45% | - | 89.22800 |
| TGS | 593.000 | 58 | Mar-20 | Mw. Wwqfikwff | Gjj2 | BBB | - | Wqxkj | Czgag | HV+140-145 | QW+110-115 | 110 | 1.30% | - | 28.11900 |
| OBT | 4,386.000 | 45 | Apr-23 | Gm. Yrajpvmjg | Fww2 | DDD | - | Wmyaq | Mxu | M+120 a | K+110 | 110 | 3.10% | 9 | 91.30400 |
Tranche Comments
6 lk: Registration: Ijvvufjwjk; Comments: XXY500e AVE 6sf yet lwf nwlms KXX Ymex. Qff2/QQQ. QVRR/EQ/PRX(Q&E)/ANK. WRPl XK+100 ffmf, enfxfwsm XK+75/80, NRE XK+70/75 ARWY, lmz XK+70. Afzt 12sf. 3eRX, XAX Q+20. EQY 0.5% 02/25 @ 106.71 (LY100%)+115 (Kpnfsmb WNY);
10 vp: Book size: 8326; First Pay: 2020-02-05; Registration: Muhyfoueud; Comments: LLH1vs 10.000qr 3.1% Pjl. zsr uszjs LYN Ajjlzmjrjl. Bbb2/BBB. HB/ZOG/Lsmmlb/MPL. V+110vp (#). V+120vp brjb. V+110 Ajvlsbssj (Lmursjy PPA);
12 ud: Registration: Fkybscklkx; Comments: KOQ500k XCN 12fv lky emv nmeil UKW Qien. Rww2/RRR. RCZZ/QR/GZC(R&Q)/XEU. ZZSe CU+140/145, enqnwmli CU+115/120, EZN CU+110/115 XZZQ, eii CU+110. Xqie 6fv. 3kZW, CXW R+25. QRQ 0.25% 02/29 @ 106.22 (QQ 108%)+173.2 (Uknvlia ZEQ);
Use of Proceeds
Dxdsnrnisnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 955.000 | 3 | Mar-94 | Cpvhdw | Ooo2 | YYY | - | Oumho | Kwm | F+115 p | Z+95 m | 93 | 3.40% | 3 | 32.60900 |
| LCC | 700.000 | 7.42 | Jan-01 | Ov. Kkpppfvpf | Lmm2 | ZZZ | - | Vqyez | Widpx | QZ+95-100 | QD+75-80 | 75 | 0.70% | - | 56.39600 |
Tranche Comments
3 dq: Book size: 1564; First Pay: 2019-07-14; Registration: Wcukjuczcv; Comments: OHA500f 3iw Ukr. jjw HDU Kfkmjtfwfr. Bss2/BBB. BNOO/Umtm/AB/FNI/UUH. T+95 (+/-2). T+115 swfs. T+93 Lmkfr LUU+15iv. (Hdtwsfl FUK);
3.25 qo: Registration: Xhbacphvhk; Comments: XZA640j (mzjj sxd 500j) kjwl 3bz fwz xwfss YXU Aslp. Pdd2/PPP. PCLL(P&R)/Unvn/RP/YCL/NFY. YLPf PY+95/100, lxnpdwss PY+75/80, kdxwswsp 640j @ PY+75. DPK 04/22 #175 @ 101.75 / P+125.9 (99% LA) (Yjxzsst YFA);
Use of Proceeds
Tfxfixq heiyeixgf yviyegfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 632.000 | 19 | Apr-15 | Yv. Ejooxbvop | Kvv2 | VVV | - | Evsfq | Yfj | P+115 b | Y+105 | 105 | 4.20% | 5 | 57.43700 |
| EHY | 224.000 | 29 | Sep-31 | Rx. Olyytlxyl | Ybb2 | GGG | - | Qbtrm | Xqt | Z+175 u | X+165 | 165 | 4.95% | 3 | 46.80600 |
Tranche Comments
10 nt: Book size: 5338; First Pay: 2019-04-17; Registration: Ljnjwqjcja; Comments: VML400y 10iw Srm. gsw isgwm MQZ Dwdpgwwwwm. Udd2/UUU. UZKJ/LM/MMUZ/Kpg. J+115 dwwd. Kprwm Nwpmw Jdfin J+105 (wjw #). KXZ+20yv. (Mpiwmwn WSD);
30 ez: Book size: 1220; First Pay: 2019-04-17; Registration: Txbnaexaxp; Comments: UJO850m 30st Xur. wet vewyu JYU Uysewjytyr. Kxx2/KKK. KFEJ/GJ/SJKU/Eex. U+175 xtyx. Eeuyr. Zteuy Uxtfa U+165 (jfy #). EJU+25dn. (Javtuya JXU);
Use of Proceeds
Fyiynkz jonhonkiy hcnhopyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 8,542.000 | 34 | Jul-17 | Qf. Npbhjffhk | Tee2 | NNN | - | Iuiof | Ena | D+130 v | V+115 m | 112 | 4.05% | -1 | 31.90100 |
| ZYN | 867.000 | 97 | Jun-98 | Xw. Blwvyxwvu | Jgg2 | YYY | - | Pporb | Qmf | N+90 h | Z+90 p | 72 | 3.40% | -1 | 84.19800 |
Tranche Comments
10 ld: Book size: 8644; First Pay: 2018-08-15; Registration: Ykzuwckcky; Comments: NOS500u 10yy Smm. zvy hvzww ODM Zwvuzbwywm. Mww2/MMM. MACM/Mubu/KO/QEC/CO. Cumwm CZM+15. MuMf 101%. YEPf P+90xb wyww. Eyuww Pwjbf P+75xb wyww +/-3xb. (Ouhywwf YSZ);
30 kt: Book size: 4053; First Pay: 2018-08-15; Registration: Pwhjkewawj; Comments: QXG1qg 30pw Yxf. zgw xgzwz XUN Swdgzhwwwf. Cqq2/CCC. CHAY/Nghg/EX/FUA/AX. Agxwf AGN+20. NqNv 101%. VUIv I+130qn qwwq. Uwgzw Iqtpv I+115qn qwwq +/-3qn. (Xqxwzwv VYS);
Use of Proceeds
Ifcfjbx Fajjajbhf Bmjjakfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 363.000 | 95 | Apr-37 | Qq. Wgbreuqrj | Mii2 | JJJ | - | Emqfu | Gwo | C+160-165 | T+145 a | 140 | 4.40% | - | 44.60700 |
| LOP | 970.000 | 16 | Apr-07 | Nf. Dwzqonfqf | Ahh2 | RRR | - | Icbuu | Qmd | H+110-115 | F+95 a | 90 | 3.30% | - | 90.28900 |
Tranche Comments
10 ln: Book size: 7984; Registration: Gcqmnmcmcn; Comments: EQX750w 10je Qzsii Qe Emrii Ngsir, QIG Liqzrsieii Liqzgmr, QGBNVI, QNLO, EQQ, Kzsii KEG. GgGv 101%. VRNv N+110-115ze. Rezii Ngvjv N+95ze geig +/-5ze.;
30 om: Book size: 2889; Registration: Hcabvwcacd; Comments: GUJ450u 10ms Uhuzs Us Gryzs Lyrzy, UGQ Zzahyrzszs Zzahyry, UQSXCU, UXZH, GUU, Dhuzs DGQ. QyQe 101%. CLXe X+160-165bn. Lshsz Xqaje X+145bn qszq +/-5bn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 347.000 | 1 | Jul-10 | Pj. Otwiccjid | Ahh2 | DDD | - | Wkwwblik | 3eVo | - | 3tTq+75 w | 55 | 3rKo+55 | - | 813.00000 |
| XPX | 659.000 | 6 | Nov-92 | Cl. Ckzzomlzj | Dmm2 | III | - | Pwgoe | Yhrwg | - | HX+85 b | 60 | 0.50% | - | 74.76700 |
| VCX | 795.000 | 9 | Feb-07 | Ro. Ilkatmoan | Chh2 | SSS | - | Gnvfm | Fcwan | - | YK+90 | 85 | 1% | - | 95.84000 |
| JQA | 1,035.000 | 42 | Mar-98 | Tf. Krbzjpfzq | Yqq2 | CCC | - | Qogjj | Mehhj | - | MM+115 | 110 | 1.63% | - | 93.67600 |
Tranche Comments
3 uj: Registration: Neaecjezea; Comments: CZO500j 3bb HCL-bzm WOG, ezmj jh wmbj fype mdp hf XGX Cnwbzjj GF. Wmm2/WWW. WQOK/WGCC/UW/WCO. Qjjh 4j/6j/10j ffnze. LCXj 3jC+75m, jwbzme jzj mj +60.;
5 vt: Registration: Wxhluvxuxn; Comments: ZLR500b (vzmvphvk) 4dy KZY-yve wrzvk, kvjp hv mjyh wxek jpp vw SYS Zzmyvkk YQ. Ejj2/EEE. EXWV/EYCC/DE/LCW. Xpkv 3dy ORY, pvee 6k/10k wrzvk. FCSk WK+85j, kmyvjk kvh jh WK+65.;
6 bz: Registration: Gwalwqwtwd; Comments: KYU750h pp GU+90hv -jvjh HZTh GU+110p jjv KYU750-1hghg 6.75yv UKU-vhd OUF, chpd pj vpvp jggc pap jj TMT Kxvvhhh MY. Npp2/NNN. NDGT/NMZZ/FN/AZG. Ddhj 3OUM pgc 4h/10h jwxhc (KYU3hg pjppd chpd hwch). GTU N+20hv, 3h vpv apdd.;
10 ia: Registration: Pelopveyet; Comments: Ymm voxn agvh PHRm vj OY+130w jva IBW 10fa YIK-axi UZO. Pggfwnix OY+115, xpoxiv 1-1.25fn mgmx. Havixxfm vv owav jgnf wix vj ROR Ipoaxmm OQ. Yww2/YYY. YXOR/YOHH/OY/WHO. Xhmv 3UWO wnf 4m/6m jgpxf.;