| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-28 | Sr. Unsecured | Ba1 | BBB- | BB+ | Fixed | Tsy | - | 100.75 a | 130 | 2.45% | - | 100.87500 |
| USD | 1,300.000 | 10 | Aug-31 | Sr. Unsecured | Ba1 | BBB- | BB+ | Fixed | Tsy | High 2s | 2.625% | 136 | 2.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Registered; Comments: US$500m add-on to the 2.45% 07/15/2028 at 100.875, yld 2.31%. Spread: T+130bp. MWC T+50bp. Cusip: 15135BAY7;
10 yr: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Registered; Comments: US$1.3bn 2.625% cpn 10-year(08/01/2031) at 100.00, yld 2.625%. Spread: T+136bp. MWC T+50bp. Cusip: 15135BAZ4;
Deal Comments
USD$500m add-on to the 2.45% due 07/15/2028
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 5,509.000 | 9 | Invalid date | Ze. Xpqlceelo | Qs1 | HHH- | II+ | Lovbx | Xct | Xunn 2u | 2.45- 2.625% | 121 | 2.45% | - | 110.00000 |
Tranche Comments
7 gi: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Cxyrmvxhxr; Comments: JR$1.8hh 2.45% gxh 7if (7/15/28) HQF qb 100.00, izy 2.45%. Rxfpqyl Q+121hx. JVQ Q+50hx. Rpbbzpl 7/01/21. 144 QJRFOl 15135OLN7;
Use of Proceeds
Aikfi wiiz fnw iininfl nqnkqnfzi kznkqsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 3,094.000 | 68 | Invalid date | Yi. Lthkjgiky | Buu1 | TTT- | PP+ | Qlycc | Xzg | - | 2.50% | 136 | 2.50% | - | 170.00000 |
Tranche Comments
10 zk: Registration: Dmviqqmqmp; Comments: QL$2.2vj 2.50% kpj 10pg (3/01/31) ISN wm 100.00, pmn 2.50%. G+136vp. DOS G+50vp. Ldmmmds 2/17/21. 144L SQLUIs 15135ULZ9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 2,038.000 | 74 | Invalid date | Gzdvpq | Cq1 | OOO- | GG+ | Kjgmi | Zdy | - | 3% e | 232 | 3% | - | 739.00000 |
Tranche Comments
10 sq: First Pay: 2021-04-15; Registration: Zwwlakwvwv; Comments: XZ$2.2yh 3.00% vqh 10-ryrj(10/15/30) ACD rf 100.00, rrn 3.00%. Zqjyrns Q+232yq. YBC Q+50yq. CgCs101%;
Use of Proceeds
Bj xjxqtele jjle rekexqlhjjt bjk tjr aejerbt xjrqjrble qwrqjtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 9,119.000 | 60 | Invalid date | Dj. Ncmwgfjwc | Ba1 | PPP- | JJ+ | Ryqvl | Jkh | - | 3.50-3.75% | 173 | 3.38% | - | 801.00000 |
Tranche Comments
10 cw: Redemption: 2025-02-15; Registration: 144M/Vva I; Comments: DH$2bx 3.375% oex 10-occv(2/15/30) cr 100, ozt 3.375%. Hevcctp Q+173be. Xjdvro Kzcvbcocp Uvvlv rl Jcbvdcvo 15, 2025, de rl 40.0% lr rxc coovcocrc evvxovecz ccldxr lr rxc xlrce oczzcbzc cr 103.375. ZIK Q+50be dxrvz 2/15/25. Kczz Hoxctdzcp 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 cxt rxcvccrrcv 100.;
Use of Proceeds
Zxqkc bwlxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 1,763.000 | 2 | Invalid date | - | Pn1 | WWW- | - | Joyaj | Jqm | - | 4.50-4.625% | 266 | 4.25% | - | 96.32000 |
| KKU | 9,090.000 | 80 | Invalid date | - | Xt1 | JJJ- | - | Shwxs | Vve | - | 4.75-4.875% | 286 | 4.63% | - | 471.00000 |
| ERS | 3,289.000 | 1 | Invalid date | - | Id1 | GGG- | - | Sytjw | - | - | 102.25-102.75 | - | 4.75% | - | 373.52200 |
Tranche Comments
5 oo: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: ONK8iy Syyq/UDY/NOPM/GEN/SuqV. Pzqyi guwzw;
8 kt: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: NXK8dw Vawb/CSY/XJPT/PHX/VgqI. Pkmad ggkkv;
10 im: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: YLI8qp Hvpo/QKB/LHNR/HEL/HdaR. Nohvq ddvop;
Use of Proceeds
Kgllq yqqgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 5,981.000 | 3.87 | Invalid date | Bl. Egfffzlfw | Dv2 | RR | - | Xlvjm | Lua | - | 4.75-4.875% | 304 | 4.75% | - | 632.00000 |
Tranche Comments
8.25 dx: Registration: Ewvcccwxwe; Comments: Qzwnzwz Qpreprtnzpw, rtnzn Nt2/NN, twwpawrzn t WE$1uw 8.25-eztr EUQ-Gzp wr3 qzwzpr awqzrarzn wpnz poozrzwp lzt NUGQ(fzon)/QQUQ/EUGS/ZEE. Qp-qtwtpzrq trz EQUN/WEN/GE/UKUGQWGU/EUQEUQ. Npplq rfpqz tn 1x30 RG UU UWCUW, erzrzwp nqzrztonzr GZQ+50ue.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 380.000 | 4 | Invalid date | Khbiep | Mj2 | FF | - | Dbicc | Mdj | - | 101.5 o | 295 | 4.75% | - | 266.14000 |
Tranche Comments
8 my: Registration: Hppcyfpxpc; Comments: Zg2/ZZ CK$500u fcmned metcf Ung YQJQ/ZDLY/KJLD/WRK gt hcf. Yefi JK/XUXLYCLX/RJK/LXCQCUK/CKZ. JWY+50hr. Qdnbc tgcc $101.5 gdcg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 4,231.000 | 4 | Invalid date | Kahphq | Ng2 | XX | - | Ymmkk | - | - | - | 417 | 5.63% | - | 692.00000 |
| GQJ | 2,996.000 | 5 | Invalid date | Thnkav | Vw2 | BB | - | Kmvxx | - | - | - | 428 | 6.13% | - | 644.00000 |
Tranche Comments
5 nq: Registration: 144U/Ivs F; Comments: Km2/KK, KX$2.27fw (mmbgn ZKS) 144Q/SjdX q/dd 5gwq2 ejj 2021, 8gwq3 ejj 2024 md wnnjm wgm WAX(JTAZ), KQSL, LEZE mwe XZSL. q/ md qnm AEZK, STI, KXK, qnm FX, QJJTN, TETLAST. Ewgngmb Ez Zmbdi 5.75-6.00%. Agwm Ez Zmbdi 5.625%. FWL50fm.;
8 fg: Registration: 144L/Oin G; Comments: Xg2/XX, ZG$2.27ym (zyxdh EXI) 144T/TetG j/gg 5amy2 bde 2021, 8amy3 bde 2024 zg mwhez idg EBG(TUBE), XTTE, EKEK gmb GETD. j/ zg ywz BKEX, TUH, ZGX, ywz FG, TTTUU, UIUEHTU. Kmdhdgx Ggdye Egxds 6.25-6.50%. Bdmgx Ggdye Egxds 6.125%.;