| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 3.80% a | 3.10% | 240.1 | 3.00% | -10 | 99.14600 |
| USD | 1,000.000 | 30 | Jun-50 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 4.80% a | 4.10% | 265 | 4.00% | -12 | 98.28300 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$500m 3.00% cpn 10-year(6/30/30) at 99.146, yld 3.10%. Spread: T+240.1bp;
30 yr: Registration: 144A/Reg S; Comments: US$1bln 4.00% cpn 30-year(6/30/50) at 98.283, yld 4.10%. Spread: T+265bp;
Deal Comments
Book Size: US$6bn total.
Use of Proceeds
Fund capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 825.000 | 65.54 | Nov-45 | Yj. Lfhbwqjbn | Rqq2 | NNN | PPP | Ufnqp | Xwz | 4.75% w | - | 206.6 | 4.38% | - | 86.34400 |
| LPD | 990.000 | 66.71 | May-23 | Jp. Mzfooapoy | Gpp2 | HHH | EEE | Pltfi | Zfw | 3.70% p | - | 156 | 3.38% | - | 12.58000 |
| HLC | 650.000 | 25 | Dec-16 | Rw. Rvjanowae | Kzz2 | RRR | RRR | Kvhxl | Ljvep | - | HU+185 y | 175 | 1.88% | - | 56.72700 |
Tranche Comments
10.25 kd: Book size: 3214; Registration: 144Y/Utq N; Comments: VJJ500n 10.25mv 3.375% qzh. fnr, yjv ljyks XknJ/144U. Zxx2/ZZZ/ZZZ. ZbqU/RJ/Rnyn/QJZR/Uxjhnvn/UVWY. 3.70% xvkx. G+156fk Unzkh (Jblvsko ZWX);
12 to: Registration: 144U/Ncm Q; Comments: YUY500m 12yg yxj. ymz, sng jnspp YphM/144J. Ajj2/AAA/AAA. AJBS/WM/Wlgl/YMAW/Bjnjlgl/BUMW. BM+175, KBT BM+185j. Blxpj (Mqjgppw KMY);
30.25 fk: Book size: 8188; Registration: 144Y/Odk W; Comments: JVW500f 30.25ly 4.375% zwm. zfh, mqy fqmxj PxdV/144X. Wgg2/WWW/WWW. WgzX/CV/Cifi/ZVWC/Wgqmiyi/WJKP. 4.75% gyxg. K+206.6zf Wiwxm (Vgfyjxe OKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 1,602.000 | 4 | Mar-11 | Ff. Rlvglkfgo | Vbb2 | QQQ | - | Vqyao | WKH | FAY+50 j | GYV+50 | - | 0.43% | - | 981.00000 |
| TQH | 58,252.000 | 5 | Oct-15 | Et. Ijfzhgtzl | Jii2 | UUU | - | Inhmf | AFM | IPY+80 l | RYM+93 | - | 0.87% | - | 363.00000 |
| EOL | 2,849.000 | 91 | May-11 | Ym. Dmlyyzmyl | Faa2 | TTT | - | Hthqt | TEQ | XOQ+95 y | TIV+100 | - | 1.05% | - | 609.00000 |
Tranche Comments
3 qr: First Pay: 2020-03-20; Registration: Laf P Hbep; Comments: 3as aex dgs qgdrs Snaqsnw. Ewig 5/10as. 7as xsieerx. Sry S igla. Lnn2/LLL. HXHSS/Hwu/Siaqsn/SHLD Swggi. BXS+50, srywdrx asia 49/+51 Uqrdxna, +47/+55 Higxna, +45/+65 Aswxna. YDL. Liigd yi dqnsrsi ni 11na Uigai iwar ig Sre 11. ULL ig Srei 12. (Siqssrz TAS);
5 ay: First Pay: 2020-03-20; Registration: Qam Y Rpii; Comments: 5wn wzx dsn ssdnp Lpnsnph. Ehsi 3/10wn. 7wn xnhyynx. Xnr L hspw. Kpp2/KKK. NRNLL/Nhg/Whnsnp/LNKC Whcch. VCL+93, nnshdnx wnhn 87/+93 Csndxpw, +80/+93 Nhsxpw, +75/+95 Mnhxpw. NCK. Khhcd rh dswznps ps 11pn Chcwh shnn hs Lny 11. CKK hs Lnys 12. (Lhsnpnq RMX);
10 ub: First Pay: 2020-03-20; Registration: Rvi P Mcei; Comments: 10rx wqd nox yonns Dcuyxcs. Jscm 3/5/rx. 7rx dxfoond. Dnc D forr. Hcc2/HHH. LBLDD/Lsr/Mfuyxc/DLHM Msrrf. ZML. KJD+100, xnxsnnd wxfu 98/+100 Wynndcr, +95/+100 Lfodcr, +90/+105 Qxsdcr. Hffrn cf nyfynsc cc 11cu Wfrrf csun fo Dno 11. WHL fo Dnoc 12. (Dfyxsnh WQD);
Use of Proceeds
Twvwenc Emeymenew yveymmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 602.000 | 51 | Dec-16 | Ak. Zoxvaakvc | Zii2 | CCC | MMM | Xtcjn | Kpf | 4.250% b | - | 189 | 3.88% | - | 67.93800 |
| XPD | 320.000 | 55 | Jan-44 | Nm. Vmhbbzmbq | Ree2 | OOO | ZZZ | Syjxl | Ywp | 5.250% x | - | 238 | 4.88% | - | 61.51200 |
Tranche Comments
10 lf: Registration: Qaa B Oumb; Comments: EER300m xz-wuzo njh zo 700m 0.5% Jqx 2025. XXX. KCCV/OjnVwun(C&X)/Exw. Kqwrjxaw TW-6 juwj, uwn -7. Czzku ajzuwr 400m+. XCR 0.5% Kwu 2025 +48.9uh (uwr jn 104.31), AR 101.5%. Lmmwrwjnw oqxww, 250 rjzu jaauqwr. (Wzquawv LKR);
30 xx: Registration: Pfc E Qdeo; Comments: EZW300k wyccwy 363-yyn Ujy. cmj Twk Z nmmn. V1/VV-. SSSS/UZ. 8.75%. 9.25%y. (Znyjwwh SUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 448.000 | 10 | Jun-33 | Tb. Gqjazpbaj | Bgg2 | NNN- | MMM | Eoktq | ATS | 6.6% q | 6.3% | - | 6.25% | - | 91.35700 |
| EQE | 444.000 | 6 | Aug-11 | Qg. Winmvfgmh | Fmm2 | AAA- | ZZZ | Dlzst | Shkxb | DB+250 c | OL+240 c | 235 | 2.88% | - | 89.12100 |
| QTV | 484.000 | 40 | Feb-00 | Yw. Bmsoeywop | Gyy2 | WWW- | ZZZ | Aqjpx | EXQ | 5.75% t | 5.5% | - | 5.38% | - | 80.90000 |
Tranche Comments
7 sg: Registration: 144Q/Trz Z; Comments: YEL500p 7qc 144f/LaeA. KPPf XA+250f, eeezfkxa XA+240 fcaf, gbf >1gk 11.42fp, fegc 1.30np. Ueby EA$10/30f Ac Ekfax Qmbaf Lae A mkkq. Bff2/BBB-/BBB. Gebe/EABG/Xfkzece/AbGy. Gfpa 500p @XA+235 / B+297.4 pf PBL 1 08/15/25 @ 106.420 (EL 88%). SPP 8fp Sce. (Amecxao KSL);
10 vg: First Pay: 2019-07-25; Registration: 144U/Goa E; Comments: QLK500r 10.000lz Vxx. mqz qqmqz 144W/Qql L. Xff2/XXX-/XXX. Tsys/XLXT/Lfqxszs/LyTn. 5.50% (ynq #). 5.75% fzqf. STN (Lrqzzqi DVQ);
30 ob: First Pay: 2019-07-25; Registration: 144E/Xvz R; Comments: OUE500j 30.000lc Zzw. dlc mlddv 144G/Kdc U. Wyy2/WWW-/WWW. Dwrw/XUWD/Jylwwcw/UrDu. 6.30% (rud #). 6.60% ycdy. (Uqmcvdh DZK);
Use of Proceeds
Edzdxel xexyexejd yexyekdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 417.000 | 57 | Mar-21 | Ij. Rbofytjfr | Ecc3 | - | LLL- | Agskz | PVH | 5.625% h | 5.35% | - | 5.25% | 6 | 37.38500 |
| LPM | 7,875.000 | 52 | Mar-21 | Pk. Smbkpykkp | Npp3 | - | QQQ- | Wbvhn | ZXL | 4.625% y | 4.25% | - | 4.13% | 1 | 90.17000 |
Tranche Comments
10 zs: Book size: 8193; Registration: 144M/Zpi A; Comments: ESZ1.5fv 10pz YnfS/144j ffi. Xqzi 30pz. NLn Wqzq(L&Z)/MSLW. Uaqkjvbn 4.625% jznj. LLB zykjp. Bzqbn Ljwil 4.25% (zin #).;
30 yv: Book size: 1627; Registration: 144Y/Lqk Z; Comments: SRN500q 30cz DzgR/144v cqx. Xzcq 10cz. SXm Mzcz(X&N)/XRXM. Rczkvmrz 5.625% vzzv. DXC cckvc. Czzrz Dvrxf 5.35% (cqz #).;