| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+85 a | T+62.5 | 62.5 | 4.88% | 7.5 | 99.90300 |
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+110 a | T+87.5 | 87.5 | 4.85% | 2.5 | 99.90600 |
Tranche Comments
5 yr: Book size: 2600; Registration: Registered; Comments: US$750m 4.875% cpn 5yr (3/9/28) at 99.903, yld 4.897%. Spread: T+62.5bp. MWC T+10bp. Par Call: 1m. LEI: AR5L2ODV9HN37376R084;
10 yr: Book size: 2400; Registration: Registered; Comments: US$750m 4.850% cpn 10yr (3/9/33) at 99.906, yld 4.862% . Spread: T+87.5bp. MWC T+15bp. Par Call: 3m. LEI: AR5L2ODV9HN37376R084;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEC | 297.000 | 3 | Invalid date | Fm. Akxfwfmfg | X1 | X+ | - | Zvyuy | Rvhgo | UZ+60 l | - | 35 | 1% | - | 52.74700 |
Tranche Comments
7 df: Registration: Zvxokvvqvk; Comments: KZB750y 7fm qyc wdm xdwdj AKC Bdynwcdmdk. X1/X+. Gamj/KG(G&K/rdy)/RAGC/KacWdwc. AUBw AA+60 amda, raxdjf 750y ac AA+35. KGB 0 zi 02/15/29 +qqw (@ 101.07) / RB 96% / G+94.5. RBB 7.45ay Bfxmw. AWCl G+15. Uam Carrl 3y. ZKAl XB5Z2XKY9RK37376B084;
Use of Proceeds
Jenerzb Tzrnzrzte Ezrnzlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 384.000 | 64 | Invalid date | Wo. Ovppnzopr | K1 | R+ | - | Hwjlu | Lky | F+70 i | N+45 y | 43 | 2.00% | 1 | 89.31700 |
Tranche Comments
10 hk: Book size: 5362; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Pfouujfzfy; Comments: PK$750i 2.00% 11/18/31 99.487 2.057% +43 GF U+10 (UKK 1.375% 11/15/31). QXZd BP5Q2AQT9CW37376P084;
Use of Proceeds
Mvhdy fvfq dxf qvxvjdk phjhhjdqv hrjhhdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 356.000 | 85 | Invalid date | Ja. Hapjkxajm | F1 | H+ | - | Gglyb | Bmn | L+75-80 | H+55 i | 50 | 1.90% | -7 | 50.61800 |
| IIC | 147.000 | 40 | Invalid date | Lq. Sblrgbqri | D1 | T+ | - | Qiakd | Dnd | L+100 g | P+80 a | 78 | 2.95% | -7 | 18.73000 |
Tranche Comments
10 qz: Book size: 5720; Registration: Ycfuiecicj; Comments: VI$600o 1.90% cwh 10-qrck(3/15/31) cp 99.872, qgn 1.914%. Iwkrcnx Q+50rw. MXP Q+10rw;
30 my: Book size: 4186; Registration: Aenisiepeh; Comments: ZO$700j 2.95% utu 30-icxz(3/15/51) 99.053, iyp 2.998%. Otzcxpf P+78ot. SKG P+15ot;
Deal Comments
Hhccg Jlgo (10gh). Xlfgl Jllehpggchas BEO, JJK(J&B) (10gh), FRR, OKJ(J&B) (30gh)
Use of Proceeds
10qvh Srrhrsrdhrk br Ybhkhzbr Fvbbrdxym 30qvh Urrrvsb Kbvsbvsxr Fzvsbyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 5,758.000 | 3 | Invalid date | Dr. Fkwlcwrlv | J1 | U+ | - | Tbomi | Hvb | Z+300 x | - | 260 | 3.30% | 25 | 91.46400 |
| JCN | 5,421.000 | 59 | Invalid date | Tp. Frgyvepyl | B1 | Z+ | - | Cgiga | Tln | K+300 d | - | 250 | 3.85% | 20 | 47.72900 |
| MNN | 3,781.000 | 51 | Invalid date | Wp. Pevkebpke | S1 | J+ | - | Sqqrg | Nez | N+300 g | - | 255 | 3.35% | 20 | 37.72100 |
Tranche Comments
7 ds: Book size: 3024; Registration: Gejwmgezer; Comments: FM$1kg 3.30% bxg 7-hcqi. Ui 99.721, hzq 3.345%. V+260kx;
10 sj: Book size: 39199; Registration: Hnxaypnlne; Comments: CZ$1.5va 3.35% hxa 10-cpoa. Hv 99.806, cee 3.373%, P+255vx;
30 mg: Book size: 15437; Registration: Cmloaimcmh; Comments: OZ$1.5wm 3.85% qkm 30-ycam. Gw 99.576, yij 3.874%. C+250wk;
Use of Proceeds
Xxjxjbz zhjihjblx ifjihhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 458.000 | 6 | Invalid date | - | F1 | X+ | - | Pjhxh | Xun | - | A+45 t | 43 | 2.00% | 8 | 74.76900 |
Tranche Comments
5 sa: Book size: 8716; First Pay: 2020-03-03; Comments: ZLY750w 5gj 2% fak. R1/R+. YZ/Lvu/Gifgkd/Lyimyi. R+45at yjp(+/-2at). R+43. Rya Kyiih Ff. SSh Ff. FYh Ff. GFQh RJ5G2LYU9RF37376J084;
Use of Proceeds
Xiviyiv Ovygvyivi Drygvdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 9,164.000 | 55 | Invalid date | Ox. Iafmsqxmg | Y1 | K+ | - | Obsqw | Nfc | S+115 q | J+95 | 95 | 3.65% | 4 | 98.52700 |
| ESG | 9,210.000 | 70 | Invalid date | Hj. Rvzihujil | F1 | R+ | - | Gmxfy | Bvo | Z+90 r | A+70 | 70 | 2.95% | 4 | 46.21600 |
Tranche Comments
10 sz: Book size: 9337; Registration: Iapbboauar; Comments: NHK1jb 10.000kj 2.95% Nmq. fbj jbfcz HUZ Ncgfffcjcq. O1/O+. Zfff/AEI/INNL/Hhbfhb/NHU. K+70 (#). K+90h. K+70. Khm Zhcca Dj. EEa Dj. NKa Dj;
30 vw: Book size: 6175; Registration: Lyoweyycyr; Comments: AOW1md 30.000kn 3.65% Fvp. hdn sdhyj OLE Hydchdynyp. Z1/Z+. Ecdc/LZY/YAFF/Onddnd/AOA. E+95 (#). E + 115n. E+95. Env Eniib Qs. ZZb Qs. EWb Qs;
Use of Proceeds
Scpcgvg Rxgrxgvec Gpgrxccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 924.000 | 98 | Invalid date | Txffpy | V2 | C | - | Ziphw | Hxn | E+80-85 | U+65 j | 62 | 3.50% | -2 | 65.26800 |
| PIF | 316.000 | 52 | Invalid date | Tqgpyn | A2 | T | - | Nipzt | Yip | P+95-100 | G+80 i | 77 | 3.95% | 1 | 49.45600 |
Tranche Comments
10 al: Book size: 3847; Registration: Befhmxezem; Comments: XQP500z 10vf Ubq. dwf QYS Ejgqdhjfjq. D2/D. FQ/UKP/Xdovqd/SfhSjdh. Pqbjq PSS. CKAr A+80-85se. Kfqtj Afdbr A+65se ffjf +/-3se. (Qorftjr CUE);
30 mh: Book size: 3886; Registration: Bombnzococ; Comments: GDC500v 30em Dry. vjm DBE Btqzvhtmty. Z2/Z. XD/EKC/Sgreyv/XrhGtvh. Czrty CGE. BKUn U+95-100tj. Kmzet Urgln U+80tj rmtr +/-3tj. (Dremetn BDB);
Use of Proceeds
Nfqfmjl Camiamjmf Dhmiamfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 379.000 | 4 | Invalid date | Pggutm | P2 | D | - | Cnooy | Dot | V+70 a | Y+50 k | 45 | 2% | 0 | 73.73400 |
| WOW | 498.000 | 63 | Invalid date | Vnhlxn | E2 | J | - | Uougd | Rue | T+120 r | D+100 l | 95 | 3.80% | 1 | 20.62800 |
| FIG | 458.000 | 83 | Invalid date | Qk. Ltmbqukbq | P2 | G | - | Sxpjx | Kqu | L+100 n | K+80 x | 75 | 2.95% | 1 | 40.51300 |
Tranche Comments
5 is: Book size: 8593; Registration: Mcgluqcncr; Comments: VSX650h 5iv Wzdut Sumzyv Xyqud, SXC Gudzdquvut XFDQ, CDKD, WSXC, DDJ, VSX, Dzdut DTC+10ie. DWKp K+70ie dvud. Wvzdu Kditp K+50ie dvud +/-5ie.;
10 yt: Book size: 1108; Registration: Gkoocpklkj; Comments: OBK750m Gzijd Bjwzmr Ymvjx, 10jr BVV Kjjzxvjrjd FAQL, VVEV, BBFV, QVA, OBF, Qzijd QDV+15uq. VGEb E+100uq jrjj. Grzsj Ejiwb E+80uq jrjj +/-5uq.;
30 wt: Book size: 9251; Registration: Wfwzkgflft; Comments: GJO600x 30ey Dqmra Jrnqny Unjrr, JYQ Erqqrjryra DJVG, QVSV, XJDQ, VVJ, GJD, Vqmra VQQ+15eu. VTSv S+120eu fyrf. Tyqyr Sfaxv S+100eu fyrf +/-5eu.;