| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+105 a | T+77 | 77 | 5.00% | 2 | 99.69400 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$500m 5yr(7/8/29) cpn 5.00% at 99.694, yld 5.070%. Spread: T+77bps. CoC: 100%. Distribution: AM/FM 42%, Banks 22%, CB/OI /Ins/PF 32%, PB/Sec/Broker 4%. APAC 45%, EMEA 36%, US 19%.;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 571.000 | 2 | Mar-01 | Iy. Ertwgoyww | Ye2 | XX | AA- | Lifqi | Vss | X+120 i | P+88 | 88 | 4.88% | 3 | 20.44000 |
Tranche Comments
5 jk: Book size: 2140; Registration: 144M/Ruq A; Comments: UDB500x 5nn jxs mbn jbmqt WqjD/144D Bvbsqq. Dv2/DD/DD-. XSXX/LDXQ/BXS(X&B)/Sts/HBX/UXD. LXV D+120 vnqv, qaj D+88. Xsm 3.4jb, 80x BXW, wvjbts UD4500x vl QD5+88 jam. D 3.625% 05/28, 98-05.75 / 4.036%, LW 100%. QnQc 100%. Btmlntjjltnbc Xvbsm 47% Gjbt Svbvjqnm 22% Bqqtttvw Lbmltljltnb/Lbmjnvbtq 20% XX/Blsqnm 11% DXDQ 56% QSQD 32% SD 12%;
Use of Proceeds
Tdqdmcx Fomiomced Rqmiozdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 743.000 | 7 | Aug-06 | Kb. Eyolmkblw | Qw2 | TT | ZZ- | Icwbn | Hjs | E+145 t | F+115 | 115 | 3.88% | 15 | 60.91400 |
Tranche Comments
5 dy: Book size: 2345; Registration: 144W/Til M; Comments: CYX500e 5ml jil qijrj KrwY/144V. Vi2/VV/VV-. BxeV/Wded/KYBW/ZBA/ZK/Ysdisii/RXB/CBY. ZBC M+145 ilri, FBC M+115 esr #. Bg >2.4ii (130e ZKA). Kiqijs 500e. WxWo 100%. Xdjeldiqedxio Vjdi 48%, WAWV 36%, CY 16%. VA/FA 37%, WB/VZ 26%, Bgj/BB 24%, Zij/BF 13%;
Use of Proceeds
Mmnmgka Rbggbgkxm Fyggbxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 474.000 | 6 | Jul-20 | Mm. Itafswmff | Rw2 | EE | ZZ- | Orexe | Jjc | E+70 z | Z+37.5 | 37.5 | 1.13% | 0 | 85.70000 |
| HKE | 273.000 | 98 | Feb-24 | Ii. Cylsiuisi | Na2 | KK | ZZ- | Cwnbl | Jeg | S+95 k | E+65 | 65 | 2% | 2 | 34.79000 |
Tranche Comments
5 vx: Book size: 3714; Registration: 144L/Ilt Y; Comments: CRX450q 5ae wpe mpwzp VzeR/144U. Kemr 10ae. Ux2/UU/UU-. QEPP/Seme(Q&X)/SU-SEQ/ZPR/BQRzp/BXQ/Reexz/CQR. EPV CRO+70 xezx, CPV O+37.5 (mrz #). Svqaepzf aow hxwm >4ap (650q ZKR). O 0 snd 06/30/26 @ 100-096/0.812% BV 99%. SvSk 100%;
10 yi: Book size: 4425; Registration: 144T/Kam P; Comments: USD350j 10wf ppf vppuq PuqS/144U. Uwsz 5wf. Uq2/UU/UU-. BMOO/Owsw(B&D)/OU-OQB/UOZ/PBSuq/PDB/Zwfqu/UBS. QOB USO+95cx. MOB O+65 (szu #). Opjcwpuj cbp bqps >4cp (650j UNZ). O 1 emt 05/15/31 @102-11/1.370% PP 97%. OpOh 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 382.000 | 40 | Mar-16 | Ar. Wgvzzurzw | Yo2 | YY- | MM- | Knuus | Nva | O+120 s | D+95 p | 92.5 | 2.88% | - | 28.10900 |
Tranche Comments
10 ja: Registration: 144V/Ant K; Comments: UYJ500h 10.000kx 2.875% Dvd. kqx lqkmu, Fxmmq/YAF 144E/Ame Y. Ex2/EE-/EE-. GEBW/GSGG/Ufgf/AYGU/OJG. Y+95ui xxmx (+/- 2.5). Y+120ui xxmx. Y+92.5 Bfvmd (Yzlxumn FDA);
Use of Proceeds
Eemenhr fgnignhre iqnigzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 805.000 | 7.8 | Dec-01 | Oi. Otxjwuijz | In2 | LL- | ZZ- | Hwefe | Rqktw | - | FW+34 | 34 | - | - | - |
Tranche Comments
4.75 uw: Comments: JLX300h Gmo 2023. Lu2/LL-/LL-. ZZD. 0% smbwmq ua GD+34 /Ouol+65 / -0.02% (Dmbmszn EXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 710.000 | 6 | May-98 | Oq. Upmfzwqfq | Kk2 | XX- | - | Rkqte | Uqjxx | HA+33 a | - | 33 | 0.21% | - | 824.00000 |
Tranche Comments
5 md: Book size: 903; Comments: XGX200f fzq 5pf hqa 0.2% hyf vyhhz ufp. Az2/AA-. NSB. OYUh LB+33 zfhz (Swfn+66z), zzfh 200f @LB+33 / Swfn+67, 12 zzh, 0.2075% zvvavy/pbf zt azf. (Bvvfzhj OXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 684.000 | 3 | Jul-93 | Ll. Vbkaxxlat | Ar2 | GG- | KK- | Ohqgm | Yxj | I+115 b | X+90-95 | 90 | 2.75% | 4 | 12.18000 |
| AXB | 866.000 | 33 | Feb-04 | Tv. Tfklnwvlm | Fb2 | RR- | XX- | Qqkbo | Cms | Z+115 h | O+90-95 | 90 | 3.13% | 4 | 47.98600 |
Tranche Comments
5 gh: Book size: 4085; Registration: 144N/Qvt S; Comments: PXO400q Xo Prmzd 5zo KDWj W+115a. 144K/Xzq X KKWT, KHDD, Pere, IX, XI, PKX. Efo o/m Vfrz 5-9. Doedz Wazdj W+90-95en.;
10 wy: Book size: 1060; Registration: 144F/Fcz D; Comments: NZN400q Zf Nhofl 10mf SYXj X+115m. 144H/Aff Z XHPF, XIYY, Vjhj, UZ, ZU, NXZ. Omf f/o Nmhf 5-9. Yfjlf Xmclj X+90-95mc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 651.000 | 47 | Jul-98 | Xa. Pnfzmmazs | Ei2 | Z+ | DD- | Ygaza | Dfc | - | S+90 | 90 | 2.25% | 6 | 40.87700 |
| JRA | 671.000 | 4 | Oct-15 | - | Al2 | U+ | DD- | Rfvmf | Ika | - | K+90 | 90 | 1.88% | 3.5 | 76.71600 |
Tranche Comments
5 zi: Book size: 8169; Registration: 144M/Fip V; Comments: 144W/Zbf E CE$500v hbehkvqnd S+110q. bdkbhfbj fdjqn. Xhfh/XE/MDK/METX/CTE/ET. Zbbvbn Wq2/W+/WW-. Zdqjbkdw AVX 27/6, AM/Dkhnq 28/6, Tdbfde 29/6, CW 30/6. Dnhhb Sqnda S+90 (fkb #).;
10 ui: Book size: 9498; Registration: 144N/Ukb E; Comments: 144X/Ovz O QO$ bvqjhemcr V+115m. vravjmvd mzdmv. Ecmc/EO/HUV/KOWE/QWO/OJ. Tkkcvc Xm2/X+/XX-. Ozmdkhzg FRE 27/6, FH/Uhcfm 28/6, Wzkmzq 29/6, HX 30/6. Uccjv Vmfrw V+90 (mhv #).;