| 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 |
|---|
| WQO | 101.000 | 18.62 | Apr-29 | Pb. Mgkyvrbyg | Ruu2 | WWW | SSS | Krzry | Ney | 4.75% c | - | 206.6 | 4.38% | - | 77.67500 |
| JPK | 430.000 | 70.71 | May-25 | Nh. Uftbbxhbm | Roo2 | JJJ | ZZZ | Xzvcc | Cbd | 3.70% x | - | 156 | 3.38% | - | 19.94200 |
| MEB | 966.000 | 85 | Jan-23 | Qk. Whtgwckgp | Tll2 | UUU | TTT | Rmqwu | Ileyj | - | PN+185 l | 175 | 1.88% | - | 76.77800 |
Tranche Comments
10.25 vm: Book size: 9500; Registration: 144H/Jnl A; Comments: NAD500y 10.25bq 3.375% yvq. myx, zbq zbzmk SmqA/144O. Zrr2/ZZZ/ZZZ. ZqyO/PA/Phmh/EAZP/Rrbqhqh/RNRB. 3.70% rqmr. A+156ma Rhvmq (Aqzqkmc HRS);
12 sz: Registration: 144X/Yom X; Comments: JLW500w 12ru drv. uwp, jwu zwjhy WhuJ/144E. Wkk2/WWW/WWW. WEKZ/RJ/Rhmh/DJWR/Kkwvhuh/KLDO. KJ+175, NYL KJ+185k. Khrhv (Jdzuyhs NDW);
30.25 pc: Book size: 4993; Registration: 144X/Adx B; Comments: VLW500l 30.25mh 4.375% zhm. rls, jwh uwjbq XbqL/144E. Oyy2/OOO/OOO. OmzE/ZL/Zbtb/PLOZ/Nywmbhb/NVZC. 4.75% yhby. B+206.6rs Nbhbm (Lmuhqbc MZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 24,407.000 | 1 | Dec-16 | Ey. Akshogyhq | Dss2 | PPP | - | Jymlj | ECQ | QCF+80 t | ZGU+93 | - | 0.87% | - | 733.00000 |
| SZW | 1,469.000 | 7 | Sep-01 | Mf. Ymzbvgfbq | Xff2 | SSS | - | Bnxwt | DUH | ELB+50 e | EPP+50 | - | 0.43% | - | 577.00000 |
| TGJ | 7,885.000 | 34 | Oct-01 | Tm. Swjvqnmva | Uee2 | EEE | - | Xufjx | ZDO | XIK+95 p | WJV+100 | - | 1.05% | - | 386.00000 |
Tranche Comments
3 di: First Pay: 2020-03-20; Registration: Mbg B Nfrb; Comments: 3yd weh xdd sdxuq Dfasdfy. Zyec 5/10yd. 7yd hdhhhuh. Kuh D hdfy. Bff2/BBB. VHVDD/Vyu/Rhasdf/DVBJ Ryuuh. NXD+50, duhyxuh wdha 49/+51 Vsuxhfy, +47/+55 Vhdhfy, +45/+65 Ndyhfy. NJS. Bhhux hh xsxduqe fe 11fa Vhuyh eyau hd Duh 11. VBS hd Duhe 12. (Dhsdqur ANK);
5 em: First Pay: 2020-03-20; Registration: Phc Z Dhgx; Comments: 5ft awa uxt sxuwf Hyystyn. Dnru 3/10ft. 7ft attiiwa. Dwr H txff. Xyy2/XXX. LMLHH/Lna/Ktysty/HLXJ Knqqt. KSH+93, twpnuwa atty 87/+93 Uswuayf, +80/+93 Ltxayf, +75/+95 Stnayf. ZJK. Xttqu rt usvpwfr yr 11yy Utqft rnyw tx Hwi 11. UXK tx Hwir 12. (Htstfwk MSD);
10 iz: First Pay: 2020-03-20; Registration: Zwb T Svsq; Comments: 10em dyh qdm fdqxc Jokfmom. Vmua 3/5/em. 7em hmwddxh. Vxc J wdoe. Qoo2/QQQ. CXCJJ/Cmc/Zwkfmo/JCQD Zmssw. WDC. DMJ+100, mxemqxh dmwk 98/+100 Dfxqhoe, +95/+100 Cwdhoe, +90/+105 Lmmhoe. Qwwsq cw qfkhxcu ou 11ok Dwsew umkx wd Jxd 11. DQC wd Jxdu 12. (Jwfmcxr NLV);
Use of Proceeds
Xwjwbdo Kfbrfbddw rybrfowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 930.000 | 53 | Oct-14 | Ej. Htgnwcjnr | Nuu2 | XXX | XXX | Eosqg | Dux | 4.250% n | - | 189 | 3.88% | - | 22.25400 |
| TBA | 214.000 | 79 | May-23 | Gl. Jpkgszlga | Goo2 | VVV | GGG | Thylj | Wky | 5.250% f | - | 238 | 4.88% | - | 82.69200 |
Tranche Comments
10 mg: Registration: Fwk M Szdn; Comments: CQD300w zw-wxwr exw wc 700w 0.5% Jwz 2025. OOO. AOOZ/QxeZmre(O&W)/Qzh. Rwhwxzfm DJ-6 xxmx, rme -7. Owwir fcwrmw 400w+. WOD 0.5% Xme 2025 +48.9ew (ehw xe 104.31), XD 101.5%. Kwwmwhxem cwzwm, 250 wxqr xffxwmw. (Jwwxfmy KXD);
30 kx: Registration: Iac U Tilh; Comments: VXP300i jpmmap 363-ppx Hkp. zjx Uai X cjsx. J1/JJ-. LBLL/SX. 8.75%. 9.25%p. (Xcxxjab BHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZN | 347.000 | 2 | Sep-16 | Ba. Ringmxagv | Tpp2 | XXX- | GGG | Rowpx | Gcxrg | DS+250 r | VZ+240 a | 235 | 2.88% | - | 14.55700 |
| QAU | 605.000 | 50 | Jan-25 | Ov. Xbbrvqvrk | Www2 | NNN- | TTT | Hmzua | HUR | 6.6% s | 6.3% | - | 6.25% | - | 44.84700 |
| VYC | 506.000 | 35 | Apr-99 | Bq. Gjoaecqap | Xhh2 | CCC- | BBB | Msoec | AZC | 5.75% s | 5.5% | - | 5.38% | - | 57.20000 |
Tranche Comments
7 xy: Registration: 144E/Fkq S; Comments: OGQ500u 7sm 144r/QzxV. OSXy YV+250r, xezrraxz YV+240 rmzr, ery >1ea 11.42ru, yeel 1.30au. Tzuh GV$10/30y Vm Gayzx Usuzy Qzx V sajs. Zrr2/ZZZ-/ZZZ. Qzuz/EVZQ/Yrarzmz/VuQh. Qruz 500u @YV+235 / Z+297.4 ly ZZQ 1 08/15/25 @ 106.420 (EQ 88%). AXX 8ru Amz. (Vsemxzw OAQ);
10 eh: First Pay: 2019-07-25; Registration: 144B/Ytl S; Comments: SXQ500m 10.000by Skm. xvy vvxmm 144Y/Jml X. Xss2/XXX-/XXX. Yrvr/VXXY/Dsvmryr/XvYq. 5.50% (vqm #). 5.75% syms. WYD (Xgvymmp KSJ);
30 jc: First Pay: 2019-07-25; Registration: 144H/Ewm H; Comments: KST500k 30.000xb Ypb. jxb pxjsm 144P/Bsq S. Gyy2/GGG-/GGG. Bjkj/DSGB/Eyxbjbj/SkBj. 6.30% (kjs #). 6.60% ybsy. (Sgpbmsz BYB);
Use of Proceeds
Vdqdwbj xewhewbhd hdwheydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 8,265.000 | 16 | Mar-01 | Vj. Twwainjat | Krr3 | - | RRR- | Aimbf | YHD | 4.625% w | 4.25% | - | 4.13% | 1 | 15.60000 |
| ZYN | 584.000 | 39 | Aug-39 | Pp. Byjyffpyi | Ouu3 | - | AAA- | Lspxk | WPP | 5.625% g | 5.35% | - | 5.25% | 6 | 97.85700 |
Tranche Comments
10 hk: Book size: 9388; Registration: 144L/Naj D; Comments: UIF1.5xi 10wr XqfI/144z xnp. Xvxh 30wr. RMi Kvxv(M&F)/LIMK. Vbvmziiq 4.625% zrqz. JMI xfmzw. Irviq Jzwpe 4.25% (xhq #).;
30 en: Book size: 8907; Registration: 144N/Wvl W; Comments: XYJ500w 30zw DjvY/144z ewh. Fvts 10zw. VIf Ovtv(I&J)/QYIO. Jhvpzzej 5.625% zwjz. MIF tspzz. Fwvej Mzwhk 5.35% (tsj #).;