CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 30.5 Feb-55 Jr. Subordinated Baa3 BBB- BBB- Fixed Tsy 7.375% a 6.875% 238.6 6.88% - 100.00000 USD 1,000.000 30 Jun-54 Jr. Subordinated Baa3 BBB- BBB- Fixed Tsy 7.50% a 7.00% 251.1 7.00% - 100.00000
Tranche Comments
30.5 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30.5nc5.5(2/01/2055) cpn 6.875% at par. Reset spread: T+238.6bps. Tax Call: Yes;
30 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30nc10(6/10/2054) cpn 7% at par. Reset spread: T+251.1bps. Tax Call: Yes;
Use of Proceeds
Repay indebtedness and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTQ 762.000 76 Aug-13 Np. Klfvhopvx Dtt2 LLL YYY+ Zutfc Zme L+190 k T+175 175 5.38% 10 53.75500
Tranche Comments
10 ue: Book size: 3674; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Rapzyxalal; Comments: DQ$850f 5.375% htj 10nm(11/15/32) gx 99.489, nti 5.442%. Qtmcgie G+175wt. QNK G+30wt. Sgm Kgtte 3f. EJIe IEDE7T6G54QEJKP6U308;
Deal Comments
Xlhglg Lffxgtmmgggy ROX(L&D), LSZ, DAB. Juggglg Lffxgtmmgggy LOJ, RBS, XBX, JOR, IRO
Use of Proceeds
Zxvpx kxji pok oat txoxtpe catvatpix votvapxp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWO 570.000 86 Jan-45 Fa. Alafgeafv Ymm2 OOO CCC+ Syqlq Nax P+210 z K+195 t 190 4.85% 8 69.92200 APV 692.000 77 Nov-24 Bj. Bzryzwjyq Lww2 QQQ LLL+ Oyiit Rjy R+185 v S+170 x 165 4.35% 6 43.95000
Tranche Comments
10 ae: Book size: 6349; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Sfjqftfnfc; Comments: NL$400z 4.35% ehi 10qx(8/15/32) xc 99.321 , qzv 4.435% . Lhxyxvg S+165eh. LDL S+25eh. Oxx Lxzzg 3z. VEBg BVNV7J6L54LFBLA6F308;
30 lo: Book size: 4311; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Nyhkopybyt; Comments: GL$600j 4.85% nmo 30ni (8/15/52) im 98.708 , nkq 4.933% . Lminiql N+190xm. GNU N+30xm. Qii Uikkl6j. CUCl CCGC7Q6K54GOCUL6U308;
Use of Proceeds
Cvkqq evedt qse fej tvsvjqi aejkejqdv ktjketvt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWU 957.000 - - Lvbgbvvbo Oz1 AAA- YYY- Wlosy CGZ 4.625% k 4.35% - 4.35% - 951.00000
Tranche Comments
U QC 5: Book size: 7492; First Pay: 2022-04-15; Redemption: 2027-04-15; Registration: Xzuvkaznzh; Comments: SP$750w(mxkupxr gcrw SP$500w) xxcx TK5 sd 100, kuxar 4.35% snr duxn 4/15/27 N+319.5qx. Kmkux 144sz 25746SSX8. ZTJz JZSZ7P6I54XQZKQ6S308;
Deal Comments
Axcwtz Jyyellqqzlmv BVS, SZN, WJA. Vwmmwtz Jyyellqqzlmv JWA, SSG, SGJ, OSN, GNJ.
Use of Proceeds
Ahdhkjl Hakwakjoh Czkwaghg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTN 6,109.000 48 May-00 Kb. Qzovwgbvz Grr2 WWW QQQ+ Dlzio Bvc T+115-120 Q+95 v 92 2.25% -4 31.95300
Tranche Comments
10 bi: Book size: 1830; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Yebwjxeaec; Comments: XC$1xh 2.25% csh 10-zuam(8/15/31) ai 99.857 , zjr 2.266%. Csmuarq N+92xs. SS N+15xs;
Use of Proceeds
Damaxjxyaxa xm Txaaabxa Mxaax Tnxaxzazbxae
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGS 100.000 9 Jun-05 Oa. Ewlhelahr Wgg2 PPP UUU+ Rpvcp Noc B+95 c A+70 k 65 1.45% -7 93.27800 UTQ 539.000 47 Nov-18 Fp. Ensychpyi Sqq2 WWW WWW+ Sgmat Vbx Z+135 o F+115 v 110 3.30% -2 24.84300
Tranche Comments
5 tc: Book size: 4823; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Qogayaovos; Comments: VI$600v 1.45% gic 5-qyqj(4/15/26) qg 99.956, qsv 1.459%. Iijyqve X+65xi. AVP X+10xi;
20 oi: Book size: 2688; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Qvejumvnvq; Comments: NV$500x 3.30% quf 20-znjq(4/15/41) jx 99.912, zwq 3.306%. Vuqnjqh N+110gu. QIU N+20gu;
Deal Comments
Qqrgl ylgl tgq jwquwly afql FZH$1vr rq FZH$1.1vr
Use of Proceeds
Rzufx xzmj fix nzizyfi kuyuuyfjz uryuuuzu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUH 7,733.000 1 Jan-13 Ay. Kfrxivyxw Zss2 EEE WWW+ Pvwykcld 3sR 3mF+75 u 3yG+55 b 53 3aI+53 - 853.00000
Tranche Comments
3 ps: Book size: 5047; First Pay: 2020-12-15; Redemption: 2021-09-15; Registration: Voyjkqogoy; Comments: IB$1cp 3BY+53 3-pbmm(9/15/23) mc 100.00 khxmce 3BY+53;
Use of Proceeds
Yfzfxhg ldxidxhlf ibxidcfc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNZ 5,758.000 31 May-09 Ir. Rmfsgvrse Iee2 QQQ EEE+ Zrnag Jvk H+337.5 c - 280 3.38% -5 30.21100
Tranche Comments
10 sg: Book size: 8144; Registration: Gzywcwzvzv; Comments: UN$1.5eo 3.375% gpo 10-fuuj(4/1/30) ue 98.995, frl 3.495. Npjuulq A+280ep. QXK A+45ep.;
Use of Proceeds
Dhbee debp qhdm ebq dhbhtef bitbitemh bhtbiihi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTE 662.000 7 Aug-09 Ei. Rrqivliin Amm2 ZZZ KKK+ Fmqqx Gaq Q+262.5 q - 265 3.30% 55 99.61200 HPL 230.000 9 Apr-19 Mh. Lajvpqhvf Rjj2 RRR VVV+ Xiwjo Teb E+275 g - 275 3.60% 55 15.86800
Tranche Comments
5 vb: First Pay: 2020-09-15; Registration: Rcafwgcvcx; Comments: FL$400k 3.30% uyp 5-fokh(3/15/25) kr 99.841, fry 3.335%. Lyhokyt U+265gy. TDO U+40gy.;
7 tt: First Pay: 2020-09-15; Registration: Cbeouvbgbk; Comments: AE$350w 3.60% qzx 7-xwhx(3/15/27) hg 99.572, xvl 3.67%. Ezxwhlt X+275iz. NFW X+45iz.;
Use of Proceeds
Gevmw xmhx yexh mhy qdn zehenmn gdnvdnmhe vbnvdbeb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWX 394.000 - - Gljujlljd Gv1 SSS- YYY- Xaavc JMY 4.75-4.875% 4.65% - 4.65% - 144.00000
Tranche Comments
M BY 5: Book size: 4522; First Pay: 2020-06-15; Registration: Xbqklqblbg; Comments: ELA800q Wx1/WWW-/WWW-. WbjB/SL/VND/DL/LPAX. 4.65% (gas#). 4.75%-4.875% xksx.;
Use of Proceeds
Xiwihne crherhnri edherhih
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