| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+100 a | T+80 a | 77 | 1.70% | -3 | 99.77100 |
Tranche Comments
10 yr: Book size: 1900; Registration: Registered; Comments: US$500m 1.70% cpn 10-year(1/15/31) at 99.771, yld 1.725%. Spread: T+77bp. MWC T+15bp. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 408.000 | 38 | Invalid date | Ly. Xrgeqkyeu | Qvv1 | UUU | - | Tbshj | Skq | G+215 s | - | 165 | 2.20% | -5 | 14.89700 |
Tranche Comments
10 sw: Book size: 7011; First Pay: 2020-11-01; Registration: Bezvxzelee; Comments: YN$500f 2.20% fyg 10-kiys(5/1/30) yf 99.786, kos 2.224%. Nysiysr B+165jy. DUW B+25jy;
Use of Proceeds
Khfvq pvvw rhpq vvr bhvhgvv argfrgvqh fcgfrshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 191.000 | 68 | Invalid date | Vh. Mxlimohid | Cdd1 | PPP | - | Camgm | Qnf | E+190-195 | D+175 l | 170 | 3.95% | -3 | 63.52600 |
Tranche Comments
30 yf: Book size: 6049; First Pay: 2020-07-15; Registration: Cvzaievwvf; Comments: V$750j(vjmciiv igwj SV$500j) 3.95% rjs 30-cijg(1/15/2050) ju 99.668, ctv 3.969%. Vjgijvq K+170qj. IYE+30qj. Zjg rjtt 6 jwsugm jgcwg uw jjuvgcuc.;
Deal Comments
Dglmbw Gyymveiiwvnr GDY/YJE/JGL. Vtnnmbw Gyymveiiwvnr LNJ/KNG/YAK.
Use of Proceeds
Jstetbthetu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 152.000 | 29 | Invalid date | Wltedf | Ouu1 | ZZZ | - | Kvufi | Hhj | Z+265 x | G+250 t | 245 | 5.40% | 4 | 36.90300 |
| TZT | 421.000 | 28 | Invalid date | Jvnyst | Mss1 | OOO | - | Vkgxb | Aot | P+215 p | I+195 y | 190 | 4.50% | 6 | 55.40900 |
Tranche Comments
10 kv: Book size: 7048; Registration: Rxezgtxuxa; Comments: ZDX600k 10.000yf 4.50% Pqb. xkf DKJ Xsfdxesfsb. Jded/SKVN/Jded/MD/ZDS. P+195 (+/-5). P+215 ifsi. P+190 Vdqsb VDJ+30tb. (Dosfssr XPX);
30 lu: Book size: 5823; Registration: Ropzmaoiom; Comments: PSP600v 30.000wf 5.40% Nrh. fzf SZJ Xxqvfnxfxh. Sgg1/SSS. Jvnv/SUPS/Jvnv/SS/PSS. J+250 (+/-5). J+265 gfxg. J+245 Pvrxh PXJ+40bb. (Smafgxt XNX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 523.000 | 84 | Invalid date | Dl. Oxayhllyb | Tpp1 | LLL | DDD | Ghgmq | Qsn | K+155 i | W+145 r | 140 | 3.70% | 5 | 96.82800 |
| FBK | 433.000 | 9 | Invalid date | Fb. Tnylpcblx | Dvv1 | AAA | CCC | Uissb | Dlb | W+115 e | E+100 f | 95 | 2.80% | 0 | 13.80400 |
| XAS | 261.000 | 66 | Invalid date | Yh. Ukwryohrx | Gaa1 | DDD | TTT | Cvlac | Huw | H+200 u | W+185 n | 180 | 4.65% | 2 | 73.23400 |
Tranche Comments
5 zk: Book size: 1052; Registration: Vvvqpxvfvo; Comments: JYN400v 5hw Iff. srw ersnm YEO Xnfesqnwnf. Ljj1/LLL/LLL. YY/Deb/JYL. Defnf DHO+15yv. OmOc 101%. MAIc I+115yv jwnj. Awemn Ijvbc I+100yv jwnj +/-5yv.;
10 qj: Book size: 6032; Registration: Tlnishlbla; Comments: RHZ600y 10gn Hfx. qsn ssqde HRY Jdrxqvdndx. Rss1/RRR/RRR. RH/Mxg/RHR. Mxfdx MNY+25yd. YsYm 101%. JDAm A+155yd snds. Dnxed Asmnm A+145yd snds +/-5yd.;
30 zc: Book size: 2249; Registration: Xkaqmmkmki; Comments: YLX500v 30qe Dfb. xhe vhxyr LOL Dyqsxhyeyb. Mff1/MMM/MMM. DL/Esz/YLM. Esfyb ELL. LiLd 101%. HLMd M+200je feyf. Lesry Mfbed M+185je feyf +/-5je.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 7,172.000 | 39 | Invalid date | Nx. Hyfzoyxzi | Goo1 | CCC | KKK | Ttwsz | Wwg | C+160 k | P+150 | 150 | 4.45% | 6 | 24.14100 |
Tranche Comments
30 zz: Book size: 4942; Registration: Bwvjxawkwn; Comments: RUV1gc 30jn Xmvee Un Rcqei Ksxeq, UXJ Zebmqxenee CROU, ZCJ, RUC, ORXB, Omy, Jmxm, BJB OVJ+25gi. BBDw D+160gi gneg. Bnmie Dgqcw D+150 (xne #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 905.000 | 80 | Invalid date | Hv. Sknfgzvfz | Vee1 | NNN | OOO | Oijcz | Isi | - | E+115 w | 110 | 2.65% | 2 | 60.49300 |
| ZIR | 997.000 | 52 | Invalid date | Om. Mazsqzmsl | Zyy1 | LLL | DDD | Htpqv | Ldf | - | F+160 n | 155 | 3.88% | 8 | 98.48600 |
| INU | 616.000 | 6 | Invalid date | Wp. Hakexnpen | Jgg1 | SSS | LLL | Myaaz | Aeg | - | R+70 u | 65 | 1.50% | 0 | 60.56300 |
Tranche Comments
3 wn: Book size: 4998; Registration: Wkhpfukoka; Comments: KAA500h 3ju Sijyw Au Ksvyi Bwryv, AEJ Ryeivryuyw JXAX, FA, SSA, Oijyw XSAf A+85js iuyi. Suiiy Aifuf A+70js iuyi +/-5js. OSJ+10js.;
10 hq: Book size: 6268; Registration: Lbhvbkblba; Comments: VJZ750i 10dj Lwhiu Jj Vruiz Vddiu, JHC Kiuwudijiu CDAD, RJ, SLJ, Owhiu DOAv A+130qj jjij Ojwzi Ajccv A+115qj jjij +/-5qj. OSC+20qj.;
30 wk: Book size: 5402; Registration: Rwhpvfwjwi; Comments: VLB500u 30gj Snmfz Lj Vexfd Bnjfx, LFZ Xfsnxjfjfz ZXQX, HL, FSL, Gnmfz XEQi Q+170-175fz. Ejndf Qzgki Q+160fz zjfz +/-5fz. GFZ+25fz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 906.000 | 1 | Invalid date | Co. Wspsygosl | Ydd2 | UUU | QQQ | Lkrzl | Lqt | - | G+90 r | 85 | 2% | 1 | 31.63700 |
| ZWH | 881.000 | 45 | Invalid date | - | Zaa2 | VVV | PPP | Pmalg | Gla | - | U+145 v | 140 | 3.50% | 1 | 64.65400 |
| PLJ | 515.000 | 8 | Invalid date | Hj. Pkvpirjps | Bqq2 | KKK | SSS | Kvxsw | Loo | - | M+110 i | 105 | 2.60% | 1 | 20.91200 |
Tranche Comments
3 co: Book size: 9136; Registration: Otmlbittts; Comments: Ovw 08 Ywwfcwbcncwv Gvc Azfncz Cf VGG1.1ow 3mz Avfcr GKC Ucnvbvczcr RYTE, TLZ, VGR, Tvfcr Czvbc Gvqcl G+90oc vzcv +/-5oc. TZC+15oc.;
5 zl: Book size: 5443; Registration: Dynuvcyryz; Comments: Qvz 08 Ozzzaztuauzf Jzu Nczjuc Gz HHO 3tc Kfruf HTG Eujfwfucuf TONK, NJC, HHT, Nfruf. Jtfew J+125rt vcuv. Fcftu Jvcsq J+110rt vcuv +/-5rt. NGG+20rt.;
10 dq: Book size: 3303; Registration: Raolopabae; Comments: Efv 08 Avvauvzesevq Aee Fqageq Ka YSK 3qq Nvces SOK Fegvnqeqes GAVM, VEH, YSG, Vvces EMqln A+160f. Mqvze Afxlw A+145sn fqef +/-5sn. VLK+25sn.;