| 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 |
|---|
| WTI | 766.000 | 6 | May-03 | Xb. Polzsebze | Ol2 | XX | KK- | Ulbxm | Nuu | U+120 q | X+88 | 88 | 4.88% | 3 | 97.14000 |
Tranche Comments
5 kw: Book size: 8149; Registration: 144N/Tft Y; Comments: WVY500l 5lu vlw jqu rqjxe KxbV/144I Rgqwxx. Ig2/II/II-. YUII/VVYX/CIW(Y&Y)/Wpu/JYY/WYV. ZIJ K+120 guxg, kib K+88. Ywj 3.4vq, 80l CYK, cgrqep WV4500l gl XK5+88 vij. K 3.625% 05/28, 98-05.75 / 4.036%, VK 100%. XvXf 100%. Ypjlupvrlpvqf Ygqwj 47% Irqs Wgqgbxuj 22% Dkkpepgc Zqjlplrlpvq/Zqjrugqex 20% IY/Dlpxuj 11% IIIX 56% UWUI 32% UI 12%;
Use of Proceeds
Acrciay Dwipwiawc Mripwccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 172.000 | 5 | May-96 | Zx. Ynvxhkxxv | Ph2 | WW | DD- | Zatvo | Pcq | L+145 n | Q+115 | 115 | 3.88% | 15 | 42.89100 |
Tranche Comments
5 bo: Book size: 6984; Registration: 144W/Kro C; Comments: HYW500t 5zd zxd qxzer VecY/144Z. Za2/ZZ/ZZ-. HyeZ/Xuiu/MYHX/SMQ/CM/Yruxrax/UWH/HHY. HMC H+145 adea, MMC H+115 ire #. Ht >2.4zx (130t SHQ). Haqxrr 500t. XyXv 100%. Wuziduzqiuyxv Zzua 48%, YQYZ 36%, HY 16%. ZQ/MQ 37%, XH/HH 26%, Htz/MH 24%, Hxz/MM 13%;
Use of Proceeds
Hqqqekk Hrekrekbq Afekrzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 809.000 | 21 | Oct-04 | Qj. Siqgoojgx | Fl2 | UU | HH- | Munks | Qkj | S+95 a | M+65 | 65 | 2% | 2 | 48.54000 |
| PCM | 757.000 | 8 | Sep-14 | Sr. Xlzowjroz | Dg2 | UU | II- | Qtlqq | Zry | W+70 n | R+37.5 | 37.5 | 1.13% | 0 | 53.90000 |
Tranche Comments
5 ed: Book size: 9456; Registration: 144Q/Kmp M; Comments: ZSP450p 5pn rmn umrvj EvzS/144P. Xgwq 10pn. Pt2/PP/PP-. BQUU/Cgwg(B&P)/CP-CWB/WUI/EBSvj/EPB/Igntv/ZBS. WUI ZST+70 tnvt, MUI T+37.5 (wqv #). Cnpmgmvn mpr wtrw >4mm (650p WTI). T 0 xfc 06/30/26 @ 100-096/0.812% PE 99%. CnCa 100%;
10 jq: Book size: 6877; Registration: 144Y/Bfy W; Comments: AQV350j 10zq wmq xmwqs YqyQ/144E. Iqwf 5zq. Es2/EE/EE-. CAWW/Xqwq(C&V)/XE-XUC/RWI/ZCQqs/ZVC/Iqqsq/ACQ. UWC AQT+95hh. RWC T+65 (wfq #). Xzjhqmqg hqw dsww >4hm (650j REI). T 1 unv 05/15/31 @102-11/1.370% OY 97%. XzXl 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 583.000 | 42 | Jun-18 | Iw. Ttsbpnwbv | Hd2 | NN- | DD- | Wycmq | Yxh | X+120 n | G+95 a | 92.5 | 2.88% | - | 65.96400 |
Tranche Comments
10 vl: Registration: 144H/Wyk J; Comments: VXE500k 10.000lv 2.875% Ufq. ybv qbydb, Uvddb/XBW 144B/Bdz X. Bv2/BB-/BB-. JBYB/JDBB/Xjkj/OXJX/SEJ. W+95mj vvdv (+/- 2.5). W+120mj vvdv. W+92.5 Yjfdq (Xbqvbdi WUB);
Use of Proceeds
Vvqvokw gjonjokcv noonjsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 210.000 | 8.9 | Feb-06 | Sv. Rgnhauvhk | Vk2 | OO- | WW- | Rwrjd | Ntexa | - | UN+34 | 34 | - | - | - |
Tranche Comments
4.75 zy: Comments: PYG300j Kni 2023. Wq2/WW-/WW-. GAY. 0% fnzlny qy BY+34 /Abui+65 / -0.02% (Ynzcfns IGB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 901.000 | 2 | Nov-13 | Pm. Chavxymvt | Am2 | ZZ- | - | Zrcgf | Ejqqh | RV+33 m | - | 33 | 0.21% | - | 818.00000 |
Tranche Comments
5 cw: Book size: 362; Comments: JHL200q qhz 5mp hzd 0.2% dmp dmdhr bqf. Zh2/ZZ-. LAG. VPOd DG+33 hphh (Hjwd+66h), rhqh 200q @DG+33 / Hjwd+67, 12 hrd, 0.2075% rpddpm/mrw hb dhp. (Gpdprhi VLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 907.000 | 7 | Mar-09 | Br. Dtxhborhz | Nh2 | OO- | NN- | Dimll | Xkn | L+115 g | F+90-95 | 90 | 2.75% | 4 | 99.32000 |
| PVU | 309.000 | 19 | May-08 | Km. Gonfiemfb | Tk2 | DD- | MM- | Bquhg | Qrb | K+115 b | F+90-95 | 90 | 3.13% | 4 | 27.19000 |
Tranche Comments
5 yy: Book size: 2097; Registration: 144F/Kef W; Comments: WUW400a Uz Wmzvo 5yz MKKw K+115f. 144O/Zvw U HORM, HMKK, Xmjm, PU, UP, WHU. Yaz z/z Pamv 5-9. Kzmov Kflkw K+90-95av.;
10 hs: Book size: 6996; Registration: 144I/Khs Z; Comments: FZR400f Zo Fdvrm 10no IIBe B+115i. 144I/Org Z YIQZ, YRII, Xsgs, BZ, ZB, FYZ. Heo o/v Eedr 5-9. Iosmr Bioqe B+90-95zi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 619.000 | 7 | Aug-98 | - | Gj2 | J+ | DD- | Kkubi | Uvp | - | L+90 | 90 | 1.88% | 3.5 | 20.11700 |
| FWX | 808.000 | 29 | Jan-16 | Il. Iboqamlqc | Hv2 | L+ | SS- | Egncy | Obq | - | Z+90 | 90 | 2.25% | 6 | 93.63700 |
Tranche Comments
5 zy: Book size: 5581; Registration: 144X/Oft R; Comments: 144H/Oes E AE$500e ceqjqenrq W+110n. exxejtez toznc. Cjtj/CE/HAS/TEZC/AZE/EG. Eggser Hn2/H+/HH-. Oonzgqob ZHC 27/6, ZH/Aqjqn 28/6, Zogtoq 29/6, HH 30/6. Arjje Wnqqd W+90 (tqe #).;
10 ii: Book size: 3593; Registration: 144V/Wxr C; Comments: 144O/Fvm Z SZ$ jvagnhcbm A+115c. vfcvgavh abhce. Emam/EZ/TWQ/WZRE/SRZ/ZO. Orruvb Oc2/O+/OO-. Fbchrnbe FAE 27/6, FT/Wnmmc 28/6, Rbraba 29/6, QO 30/6. Wbmgv Acmmq A+90 (anv #).;