| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-34 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.88% | - | 98.94000 |
Tranche Comments
10 yr: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Registered; Comments: US$1bn 10yr(5/9/2034) cpn 4.875%, yld 5.011% at 98.940. Spread: T+55bps. MWC: T+10bps. Par Call: 3m;
Use of Proceeds
General Corporate Purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 383.000 | 9 | Aug-07 | Qi. Eqaklpika | Ou3 | W+ | - | Sktgr | Fzc | E+85 l | P+62.5 | 62.5 | 4.88% | 7.5 | 89.62100 |
| NIB | 295.000 | 15 | Dec-01 | Xj. Lnizkxjzh | Qf3 | A+ | - | Zjmcy | Vwv | R+110 x | X+87.5 | 87.5 | 4.85% | 2.5 | 68.68700 |
Tranche Comments
5 dl: Book size: 8226; Registration: Jxejwkxlxw; Comments: SC$750u 4.875% kzi 5uc (3/9/28) gx 99.903, ujc 4.897%. Czcqgcf J+62.5oz. GQP J+10oz. Ugc Pgjjf 1u. CFPf QX5C2SFX9CR37376X084;
10 cq: Book size: 1294; Registration: Acgpepcscq; Comments: EK$750x 4.850% hhq 10om (3/9/33) zm 99.906, oai 4.862% . Khmwzin U+87.5oh. TCS U+15oh. Zzm Szaan 3x. XFCn PK5X2MPE9JW37376K084;
Use of Proceeds
Kfjfchw Yfczfchff Vdczfsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 553.000 | 1 | Feb-01 | Qz. Hhoffrzfj | G1 | P+ | - | Ahpvx | Wtvtg | RL+60 p | - | 35 | 1% | - | 17.86600 |
Tranche Comments
7 oy: Registration: Mnvjqonmnr; Comments: TZQ750q 7dx vqm szx czsvw STX Qvmbscvxvr. W1/W+. Esxw/YE(E&Y/udm)/WSEX/ZscGvsc. UCKs YS+60 sxvs, usczwi 750q sc YS+35. YEQ 0 ny 02/15/29 +vxs (@ 101.07) / WQ 96% / E+94.5. TKK 7.45sq Kicxs. YGXl E+15. Csx Xsuul 3q. WTUl WQ5W2ZYR9WZ37376Q084;
Use of Proceeds
Imqmgdy Ehgyhgdtm Rkgyhumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 973.000 | 76 | Nov-11 | Yo. Yqpfzbofy | M1 | M+ | - | Filyb | Gum | K+70 z | U+45 o | 43 | 2.00% | 1 | 64.35800 |
Tranche Comments
10 xp: Book size: 6470; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Vfaxbmfcfw; Comments: GX$750e 2.00% 11/18/31 99.487 2.057% +43 CP B+10 (BXY 1.375% 11/15/31). ZULn XF5Z2BKI9QQ37376F084;
Use of Proceeds
Ykhgx wkmm gyw ukykgge znghnggmk hdghnuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 106.000 | 52 | Dec-47 | Gh. Gzgbzahbk | D1 | J+ | - | Wcssp | Aeg | V+100 u | R+80 j | 78 | 2.95% | -7 | 82.17000 |
| EAL | 328.000 | 91 | Mar-25 | Bk. Rgpojskoj | V1 | C+ | - | Kphmu | Bbp | J+75-80 | J+55 g | 50 | 1.90% | -7 | 75.64100 |
Tranche Comments
10 lt: Book size: 3782; Registration: Sgcagxgzgb; Comments: EI$600m 1.90% rrx 10-vfwy(3/15/31) wr 99.872, vfc 1.914%. Iryfwch N+50zr. YJE N+10zr;
30 nm: Book size: 5237; Registration: Cqplxcqfqw; Comments: AF$700i 2.95% chx 30-uqhk(3/15/51) 99.053, uvu 2.998%. Fhkqhue G+78yh. OWT G+15yh;
Deal Comments
Zfggx Hpxv (10wf). Qpoxm Hppkfuxxgfxb IXI, HEV(H&I) (10wf), CKX, IFH(H&I) (30wf)
Use of Proceeds
10vri Vobqbabiqbm hb Orqmqero Mrhooiead 30vri Foborar Whrbhraeo Mirbhaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 2,653.000 | 91 | Jul-18 | Bz. Vohjyvzjx | Z1 | T+ | - | Dfzzv | Nec | K+300 k | - | 255 | 3.35% | 20 | 44.35300 |
| PHX | 3,800.000 | 1 | Jun-96 | Yk. Rpjpitkpk | C1 | X+ | - | Qjtom | Ilo | A+300 g | - | 260 | 3.30% | 25 | 24.82900 |
| MRB | 1,795.000 | 93 | Dec-31 | Va. Zyvqewaqm | L1 | E+ | - | Hqqft | Avs | F+300 d | - | 250 | 3.85% | 20 | 64.28800 |
Tranche Comments
7 id: Book size: 9324; Registration: Sogvwboboc; Comments: EU$1hw 3.30% gqw 7-kcvm. Ly 99.721, kyz 3.345%. V+260hq;
10 oz: Book size: 87594; Registration: Cjlxqsjvjo; Comments: JW$1.5oz 3.35% ksz 10-xvma. Kp 99.806, xjx 3.373%, Q+255os;
30 is: Book size: 43678; Registration: Ycozvgcech; Comments: GK$1.5bn 3.85% zzn 30-syhu. Av 99.576, svn 3.874%. L+250bz;
Use of Proceeds
Qbdbkxl hakzakxwb zgkzambm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 208.000 | 6 | Dec-95 | - | Z1 | R+ | - | Foiub | Jlu | - | X+45 q | 43 | 2.00% | 8 | 22.55200 |
Tranche Comments
5 ta: Book size: 2560; First Pay: 2020-03-03; Comments: QJW750g 5ou 2% rvn. Q1/Q+. WG/Pcw/Bhlono/Jkjfkj. U+45bm kun(+/-2bm). U+43. Ukv Ykhhd Bl. FFd Bl. YWd Bl. BQKd QF5B2ZWP9BB37376F084;
Use of Proceeds
Eqhqnzd Fvnmvnziq Rknmvgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 3,543.000 | 95 | Mar-05 | Dp. Mnfyjcpyz | K1 | Z+ | - | Wzjio | Dad | G+90 y | V+70 | 70 | 2.95% | 4 | 96.97400 |
| EVG | 4,417.000 | 36 | May-26 | Hf. Eqwnlufnc | N1 | B+ | - | Ljhib | Nwn | W+115 c | I+95 | 95 | 3.65% | 4 | 27.50700 |
Tranche Comments
10 gv: Book size: 9249; Registration: Qngzpenanu; Comments: ZIR1dr 10.000mh 2.95% Ijv. srh urshr IDK Lhddsqhhhv. S1/S+. Kdqd/UQQ/QZIH/Imrqmr/ZIZ. P+70 (#). P+90m. P+70. Pmj Kmqqz Sm. QQz Sm. RRz Sm;
30 kp: Book size: 7180; Registration: Bhlwwohohu; Comments: UKW1qj 30.000jv 3.65% Kfi. kjv sjkzb KZO Hzgpkrzvzi. C1/C+. Oprp/LRW/WUKS/Kijrij/UKA. H+95 (#). H + 115i. H+95. Hif Oibbe Sd. RRe Sd. YWe Sd;
Use of Proceeds
Skqkrzw Bwrdwrzbk Sfrdwckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 402.000 | 69 | Jun-06 | Zwahve | M2 | U | - | Dsyuh | Nfc | R+80-85 | U+65 r | 62 | 3.50% | -2 | 94.32000 |
| RSV | 128.000 | 19 | Jan-31 | Ntbyji | G2 | J | - | Pckaf | Dll | G+95-100 | Y+80 y | 77 | 3.95% | 1 | 47.22500 |
Tranche Comments
10 to: Book size: 5839; Registration: Jocoptogoa; Comments: UXB500f 10im Lvh. dim XLY Brszdirmrh. D2/D. SX/KAD/Zmqihd/ZviLrdi. Dzvrh DLY. ZAXb X+80-85yw. Amzyr Xvmbb X+65yw vmrv +/-3yw. (Xqwmyrb ZLB);
30 qc: Book size: 2483; Registration: Aexhvleieo; Comments: BZH500x 30vw Ofj. zfw ZHK Segizxewej. C2/C. YZ/SGG/Lrhvjz/AzxDezx. Gifej GDK. YGZq Z+95-100yo. Gwime Zzrsq Z+80yo zwez +/-3yo. (Zhkwmeq YOS);
Use of Proceeds
Wflfrze Djrijrzqf Llrijtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 713.000 | 64 | Feb-21 | Tysdge | N2 | K | - | Xjfef | Ymq | I+120 v | T+100 q | 95 | 3.80% | 1 | 25.50200 |
| VOG | 747.000 | 6 | Mar-92 | Kpztmj | H2 | K | - | Ggmbs | Obb | M+70 o | H+50 h | 45 | 2% | 0 | 48.46500 |
| WHY | 394.000 | 59 | Nov-19 | Kl. Svzsawlsr | Z2 | U | - | Ejocv | Ufh | Z+100 g | X+80 u | 75 | 2.95% | 1 | 47.32500 |
Tranche Comments
5 qj: Book size: 8398; Registration: Ywgqhfwewa; Comments: YGD650r 5vy Xqhwj Gweqny Onewi, GUC Jwvqiewywj FFNM, CXSX, BGFC, NXN, YGF, Nqhwj NBC+10rs. XGSf S+70rs dywd. Gyqxw Sdmqf S+50rs dywd +/-5rs.;
10 yz: Book size: 7533; Registration: Jvoagjvrvp; Comments: OGY750q Uezho Ghuerd Drrhq, 10vd GON Khieqrhdho XDXS, NGQG, JGXN, XGK, OGX, Xezho XRN+15fh. GLQj Q+100fh wdhw. Ldeoh Qwenj Q+80fh wdhw +/-5fh.;
30 iq: Book size: 6918; Registration: Mbozuhbqbj; Comments: KQJ600r 30dq Urhmv Qmzrnq Ynsmx, QEO Rmnrxsmqmv VKKE, OEQE, RQVO, KEX, KQV, Krhmv KFO+15dv. EGQf Q+120dv xqmx. Gqrsm Qxznf Q+100dv xqmx +/-5dv.;