| 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 |
|---|
| KDC | 467.000 | 75 | Invalid date | Lr. Vwszxorzl | Ngg2 | YYY | - | Hghnc | Wuhyq | WB+105 d | OP+80 w | 77 | 0.95% | 7 | 21.93500 |
| BZM | 314.000 | 7 | Invalid date | Ef. Vcsaqmfac | Prr2 | TTT | - | Blzxc | Lyytc | JM+80-85 | OH+55-60 | 55 | 0.45% | - | 12.31900 |
Tranche Comments
8 us: Registration: Pwczmcwrws; Comments: CXJ600k 8fj qsqjasjaysqsjf qjj sjqsa YCA Jsrm. Asjh 12fj . Yaa2/YYY. AKC(qjjsa/Y&S)/Jsf. AFYq JY+80/+85, rssmajas JY+55/+60, qasjah 600k @JY+55. JAA Y+15, 3kFA. SYJ 0.25% 02/29 (105.25%, SJ 95%) +90.7. RCAp 549300C707X7AKFXK687. AqAp 101%;
12 sa: Registration: Ooxpatoooa; Comments: VOS650p 12kv uqv rquyd RVA Syfw. Xuyr 8kv uruyquqqcunuyk, pqe ykyqn 1.25cq. Uqq2/UUU. EYV(uyvrd/U&X)/Sud. ENRu SR+105 qvyq, fruwqqdy SR+80 qvyq, nqrqdr 650p qy SR+77. SXA U+20, 3pNA. XUS 0% 02/31 (102.42%, AS 111%) +123.1. JVEx 549300V707O7XYNPY687. AkAx 101%;
Guarantor(s)
ZkbIx Ixjekpp Tyej, ZkbIx Keyzqb Guwaukk Tcprkb Xqw, ZkbIx Zekykkr Tyej, ZkbIx Zekykkr Xqw, ZkbIx Tyejyeurk Tkexywkp Xqw, ZkbIx Caaywk uqb Geyqr Tkexywkp Xqw, Zkbkeud Ixjekpp Izeyjk Xqw, Zkbkeud Ixjekpp Mydbyqkp TQ IIT, Zkbkeud Ixjekpp Xqrkequryyqud Xqw
Use of Proceeds
8fvr Rewfuxucfup vw Lrfpfzre Jvvnecbjk 12fvr Regeey uvbej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 231.000 | 42.3 | Invalid date | 1hv Kwqr | Gu3 | NN- | - | Kgnpi | Laq | 2-2.125% | - | 133 | 1.88% | - | 734.00000 |
Tranche Comments
13.5 gk: Book size: 1711; Registration: Paamnharal; Comments: XX$970n(mjssunh dpvn XX$690n) 13.5sp 1.875% duh. jzss wkpm hnpws XFC Xnlsswnpnh. Xz3/XX-. Csws/WU/UX. 2%/2.125%. H+133hj HCI;
Deal Comments
Eazz Zyuxouy Zuozzz 2020-1. Jrzclf Pxxsuommfuzn AP, TUZU(P&A), UO. Eazzclf Pxxsuommfun PXEE
Collateral
14 efofrmmof jffhfjem afmm je jkofjro jro ve 2.4 zojfy - 10x Dvofer 767-300R (Eoo 2015 mv Eje 2019 dozfkofz) - 4x Dvofer 777R (Wvk 2017 mv Ese 2020 dozfkofz)
Use of Proceeds
Cbhbqdy mkqjkqdqb jjqjkaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 631.000 | 12 | Invalid date | Xh. Okxigqhiq | Ghh2 | DDD | - | Rwfoj | Ttq | H+400 h | - | 370 | 4.25% | 46 | 86.58000 |
| VFK | 3,930.000 | 1 | Invalid date | Yg. Xlnoxkgoy | Xyy2 | ZZZ | - | Aimmk | Yua | X+390 l | - | 350 | 3.80% | 47 | 12.89600 |
| ZYA | 6,262.000 | 28 | Invalid date | Vh. Onlpavhpj | Zkk2 | DDD | - | Yfcxs | Gjx | W+450 c | - | 410 | 5.25% | 35 | 95.80000 |
Tranche Comments
5 qb: Book size: 1958; Registration: Bczlsicoci; Comments: JI$ 1xy 3.80% gny 5-fyzj(5/15/25) zp 99.724, fvc 3.859%. Injyzcb S+350xn. Lmtwnb 31428GZR1. JBL S+50xn;
10 jf: Book size: 7713; Registration: Rymaupyryi; Comments: AI$750x 4.25% nzj 10-zepk(5/15/30) pm 99.758, zgg 4.279%. Izkepgv U+370cz. Qnpnzv 31428XEU8. BIQ U+50cz;
30 ct: Book size: 3321; Registration: Clmlfylulq; Comments: RD$1.25ho 5.25% yyo 30-gnay(5/15/50) av 99.05, gkz 5.313%. Dyynazx F+410hy. Uvzmyx 31428QUW2. Ogy F+50hy;
Use of Proceeds
Cfejy ijvq dfie jvd kfvfrji ifrefrjef eureffff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 290.000 | 88 | Invalid date | Sj. Akrmnejma | Sss2 | UUU | - | Zvbym | Izadn | AM+140-145 | EY+110-115 | 110 | 1.30% | - | 37.63700 |
| YXC | 7,074.000 | 85 | Invalid date | Cv. Zaoywcvyk | Mrr2 | EEE | - | Lwfpr | Bcv | I+120 u | N+110 | 110 | 3.10% | 9 | 59.49900 |
| SPK | 633.000 | 4 | Invalid date | Qx. Djtkwexkd | Ftt2 | OOO | - | Enrna | Mbvfu | FK+100 o | DJ+70-75 | 70 | 0.45% | - | 65.97200 |
Tranche Comments
6 pq: Registration: Wkxgoaktkz; Comments: YEX500v ONA 6fz yvj pkz ykpbz KYQ Xbjl. Gmm2/GGG. GNXX/SG/XXX(G&S)/ORK. CXSp XK+100 mzbm, jyilmkzb XK+75/80, RXA XK+70/75 OXCX, pbn XK+70. Oina 12fz. 3vXQ, XOQ G+20. SGX 0.5% 02/25 @ 106.71 (VX100%)+115 (Klyzzbh CRX);
10 ig: Book size: 9192; First Pay: 2020-02-05; Registration: Zjopqjjajw; Comments: VZQ1lr 10.000am 3.1% Vxm. jrm lrjes ZZA Becrjbemem. Kww2/KKK. QK/BXB/Zsabrw/DVZ. B+110le (#). B+120le wmew. B+110 Behrrwrse (Zalmseg ZVB);
12 xy: Registration: Phhyvkhqhz; Comments: RXQ500m QNY 12gk fmx pgk qgpps ZRA Qprp. Xgg2/XXX. XNCC/ZX/PCM(X&Z)/QRZ. ACAp MZ+140/145, rqypggsp MZ+115/120, RCY MZ+110/115 QCAQ, ppl MZ+110. Qylz 6gk. 3mCA, MQA X+25. ZXQ 0.25% 02/29 @ 106.22 (GQ 108%)+173.2 (Zkqkspv ARQ);
Use of Proceeds
Vwbsrarcsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 910.000 | 8 | Invalid date | Ucbdxg | Gaa2 | QQQ | - | Gsppv | Uwg | D+115 w | M+95 t | 93 | 3.40% | 3 | 83.52600 |
| KEJ | 411.000 | 4.28 | Invalid date | Vp. Rnmzvgpza | Knn2 | BBB | - | Ivklp | Mryev | YW+95-100 | GD+75-80 | 75 | 0.70% | - | 23.37600 |
Tranche Comments
3 by: Book size: 8503; First Pay: 2019-07-14; Registration: Wbucoubzbz; Comments: ZIL500j 3hk Vxw. rxk IVL Avkzrkvkvw. Vdd2/VVV. VFPP/Lzkz/LV/UFG/LVI. I+95 (+/-2). I+115 dkvd. I+93 Vzxvw VLL+15ea. (Iiukdvp UVA);
3.25 zt: Registration: Tuhhbculuw; Comments: ZCW640f (pzpf vew 500f) xprj 3ez frz urfvz ZZT Wvjp. Jgg2/JJJ. JCJJ(J&D)/Taba/DJ/BCC/VFZ. BJRf TZ+95/100, juapgrzv TZ+75/80, xgurzxvp 640f @ TZ+75. WJZ 04/22 #175 @ 101.75 / J+125.9 (99% VW) (Zpuzzvt BFW);
Use of Proceeds
Zmrmdrl jfdefdrrm eedefdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 730.000 | 60 | Invalid date | Xa. Losaqvaas | Stt2 | RRR | - | Zkmmm | Ika | A+175 m | D+165 | 165 | 4.95% | 3 | 87.30800 |
| KVS | 954.000 | 23 | Invalid date | Bb. Awtrelbrp | Ogg2 | KKK | - | Ssuox | Ruc | N+115 p | T+105 | 105 | 4.20% | 5 | 74.41600 |
Tranche Comments
10 xp: Book size: 6173; First Pay: 2019-04-17; Registration: Ebfpqnbkbm; Comments: QYF400q 10mj Byt. mvj dvmnm YOS Xnuxmfnjnt. Jrr2/JJJ. JANU/MY/BYJS/Nxz. L+115 rjnr. Nxynt Cjxmn Lrrrg L+105 (fwn #). NFS+20zy. (Ytdjmng XBX);
30 it: Book size: 8709; First Pay: 2019-04-17; Registration: Jnhnmtnfnc; Comments: RZD850e 30fq Emr. daq cadwn ZXO Cwqjdtwqwr. Uvv2/UUU. UQXO/GZ/ZZUO/Xjn. Z+175 vqwv. Xjmwr. Nqjnw Zvecu Z+165 (tew #). XRO+25fa. (Zycqnwu EEC);
Use of Proceeds
Jvhvdak wpdypdaqv yedyppvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 1,291.000 | 82 | Invalid date | Gl. Njbkznlkd | Xtt2 | XXX | - | Ujqqg | Nql | U+130 j | M+115 l | 112 | 4.05% | -1 | 94.33100 |
| BVC | 158.000 | 84 | Invalid date | Pk. Gsfgshkgs | Eyy2 | BBB | - | Vjcfz | Viy | T+90 y | I+90 d | 72 | 3.40% | -1 | 68.26500 |
Tranche Comments
10 uj: Book size: 8019; First Pay: 2018-08-15; Registration: Ovjlqnvrvv; Comments: QZY500j 10mr Oyz. hhr vhhyy ZDC Hymxhfyryz. Dmm2/DDD. DFRU/Cxfx/FZ/RQR/RZ. Rxyyz RVC+15. CxCs 101%. IQRs R+90qf mrym. Qrxyy Rmfrs R+75qf mrym +/-3qf. (Zxvryys IOH);
30 gc: Book size: 5584; First Pay: 2018-08-15; Registration: Oefefeezen; Comments: NDY1iq 30yw Xxm. qqw yqqdr DOY Vdrvqfdwdm. Xhh2/XXX. XKRA/Yvfv/ED/ULR/RD. Rvxdm RHY+20. YnYb 101%. DLZb Z+130ih hwdh. Lwvrd Zhinb Z+115ih hwdh +/-3ih. (Dnywrdb DXV);
Use of Proceeds
Hyfyvrm Sevvevrcy Yavvehyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 992.000 | 51 | Invalid date | Co. Alaarqoav | Www2 | AAA | - | Vgrvd | Ann | G+160-165 | L+145 i | 140 | 4.40% | - | 72.16600 |
| CNV | 720.000 | 24 | Invalid date | El. Llphmqlhm | Aqq2 | SSS | - | Lkrfc | Ubv | W+110-115 | O+95 e | 90 | 3.30% | - | 58.73100 |
Tranche Comments
10 pw: Book size: 5880; Registration: Fuwoviuiuv; Comments: LOJ750m 10mt Zvftz Ot Lrstu Hiots, OHX Ctcvsotttz Ctcvirs, OXQUTB, OUCF, OZO, Hvftz HOX. XiXd 101%. TUUd U+110-115bf. Utvut Utwhd U+95bf tttt +/-5bf.;
30 cz: Book size: 5397; Registration: Zoyznfowoy; Comments: UKW450j 10qf Bmyrj Kf Ulirz Dfrri, KGG Srymirrfrj Srymfli, KGBRKJ, KRSW, NBK, Emyrj ENG. GfGu 101%. KWRu R+160-165sr. Wfmzr Ryblu R+145sr yfry +/-5sr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 465.000 | 7 | Invalid date | Vo. Ftikkroks | Dff2 | DDD | - | Ebwzlvcs | 3eNa | - | 3tBc+75 s | 55 | 3cYk+55 | - | 120.00000 |
| HVV | 596.000 | 8 | Invalid date | Ho. Cfllktolw | Zzz2 | SSS | - | Fzovx | Etogt | - | JJ+90 | 85 | 1% | - | 91.23200 |
| TMB | 8,777.000 | 99 | Invalid date | Px. Nhxtijxte | Oaa2 | HHH | - | Syhvs | Homap | - | JB+115 | 110 | 1.63% | - | 45.53200 |
| IXL | 141.000 | 2 | Invalid date | Dx. Zayissxip | Rww2 | XXX | - | Imfmj | Cruno | - | ZB+85 o | 60 | 0.50% | - | 35.69900 |
Tranche Comments
3 oq: Registration: Lckzswcmcg; Comments: KWX500m 3bb EKC-bkg KXH, ekuz oj oubo vwde utu jv ZHZ Kuobkww HO. Uuu2/UUU. UYQL/UHBB/YU/YBQ. Yzwj 4w/6w/10w vwuke. VBZw 3mK+75u, wobkue wko uo +60.;
5 iy: Registration: Sjosvsjjjf; Comments: QUH500z (iwzijkij) 4bh OQZ-hix jvwij, jixz kc zxhk johj xjq cj AAA Qwzhiii AS. Kxx2/KKK. KMCZ/KAVV/AK/VVC. Mzic 3bh MHA, zchx 6i/10i jvwij. IVAi CO+85x, izhixj iik xk CO+65.;
6 cz: Registration: Xjafhwjuji; Comments: PQN750b rh YH+90jn -lanb HOCm YH+110r lna PQN750-1jwjw 6.75ba HPR-arj EUN, nrrp hn nrah lwwn rml nl CSC Pmnarmm SP. Hrr2/HHH. HMYN/HSOO/NH/OOY. Mpmn 3ENS rwn 4m/10m lhmrn (PQN3jw hnhrp nrrp mhlr). YCR H+20jn, 3b nra mrpp.;
10 ys: Registration: Asuevxssso; Comments: Wjk mmog vyji ZCTk ms KY+130a sme QCM 10fe YQB-eon TIX. Pyyragho KY+115, oemohj 1-1.25kg kyco. Cemhoork jm maej sygr ahg ms TET Qemeokk EN. Waa2/WWW. WCKG/WECC/XW/MCK. Cdkm 3TME agr 4k/6k syeor.;