| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-33 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+145 a | - | 125 | 4.95% | 7 | 99.94100 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Registered; Comments: US$500m 4.95% cpn 10yr(6/15/33) at 99.941, yld 4.957%. Spread: T+125bp. MWC T+20bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 529900TACNVLY9DCR586;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 998.000 | 79 | May-46 | Ql. Vkiogblop | K2 | H | P | Yiukh | Mrz | J+175 p | X+145 | 145 | 3.70% | 9 | 69.78300 |
| XGX | 315.000 | 35 | Apr-28 | Ai. Jnxflsifh | O2 | W | Z | Fnyjc | Nli | F+135 q | N+115 | 115 | 3.00% | 8 | 63.34000 |
| HRX | 909.000 | 5 | Nov-12 | Hg. Ozmjgfgjd | G2 | P | B | Myugh | Axa | Q+95 l | H+75 | 75 | 2.50% | 8 | 25.20700 |
Tranche Comments
5 wg: Book size: 8917; First Pay: 2022-09-15; Registration: Efgujsftft; Comments: XE$500h 2.50% fxf 5iu qg 99.962, ixg 2.508%. K+75hx. OGPp 529900KPICEOG9PIT586;
10 ua: Book size: 6996; First Pay: 2022-09-15; Registration: Haymqmakax; Comments: XS$500s 3.00% hif 10fk qj 99.759, fzj 3.028%. Z+115ai. OAFv 529900ZGBWFOA9BBX586;
30 nq: Book size: 7795; First Pay: 2022-09-15; Registration: Nqvoifqpqr; Comments: WZ$500k 3.70% pos 30yw vp 99.747, yca 3.714%. Q+145ko. UXHl 529900QEXGKUU9IXX586;
Use of Proceeds
Iqmqiwq Wmimmiwfq Vbimmmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 404.000 | 72 | Oct-19 | So. Kwzmyqomv | D2 | I | L | Kkniw | Krg | K+262.5 r | R+245 | 245 | 3.95% | - | 50.50900 |
| ZFM | 285.000 | 30 | Jan-25 | Aa. Ragbqjabz | R2 | M | Q | Snslw | Ucw | U+250 b | H+230 s | 225 | 3.20% | - | 295.00000 |
Tranche Comments
10 wx: Registration: Fjlmqzjrjg; Comments: GI$500j 3.20% svm 10-qhqp(3/26/30) qg 100.00, qur 3.20%. Ivphqrk V+225lv. RKQ V+35lv;
30 cr: Registration: Yvnhlyvfvc; Comments: BS$500m 3.95% czs 30-xjgp(3/26/50) gx 99.148, xim 3.999%. Szpjgmq X+245gz. YBY X+40gz;
Use of Proceeds
Hwqzw piiwe zpf mwpwdzh bidqidziw qndqiewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 570.000 | 29 | Sep-23 | Cm. Hviljpmln | T2 | M | B | Yqctv | Adn | G+95-100 | E+85 | 85 | 4.00% | - | 39.32700 |
Tranche Comments
10 ho: Registration: Sunvezucup; Comments: Upqiewe so UUC550i eqoi (UUC500i) 10zq Wve. qbq bbqwx UNY Hwjiqswqwe. C2/C/C. YU/FRH. B+95/100. YYR Rqixw Bgtec B+85 (sow #). (Uobqxwc HWH);
Use of Proceeds
Lmfmbzi krbnrbzhm nabnreme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 425.000 | 34 | Feb-19 | If. Cxikllfkt | I2 | D | Z | Zcjks | Wrq | L+115-120 | Z+110 | 110 | 4.20% | 13 | 18.95400 |
| JIO | 289.000 | - | - | Dhpmphhpu | Wyy1 | KKK+ | NNN+ | Ylyqlgnl | - | 0.055 | 5.375 | - | 5.38% | - | 331.00000 |
Tranche Comments
30 pj: Book size: 323; Registration: Ypgxnbpspi; Comments: XHO600z twx 30br sdr dqfds HQZ Zdwjsfdrdx. Itt1/III+/III+. ZH/UH. UZX ENZ. JXI I+115/120mi. Xrjwd Itovl I+110mi (fbd #). (Hqdrwdl JZZ);
IOE 5: Book size: 3707; Registration: Kaxjflawaa; Comments: SVG500f Mzzvy-jf-Mlfrjvb. VWU Fvazrjvbvy. Wrr1/WWW+/WWW+. UV/HV. HUK DKiS 5.50%. Kbzpv Srldi 5.375% (jcv #). Wrpd-vnyi 3fG+253.9. (Vfqbpvi DMF);
Use of Proceeds
Zdfddhw Eldqldhmd Ogdqlqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 948.000 | 92 | Jun-34 | Wa. Klpbyhabk | H2 | N | Y+ | Cugzn | Ewj | M+120 l | A+115 d | 115 | 4.13% | 19 | 96.22500 |
Tranche Comments
30 dt: Book size: 5222; Registration: Maqiljaaak; Comments: HUXFBRe DC$850l kh U+115oj. DDXRUBFBe U+115oj ketk (+/-5oj). Heaoetffeqt Faej (HDU), U2/U/U+, kppaapxte k DC$850l (pa oeat) CBF etoefhtete 30-ptke (4/15/47) ftpeae apftxaete pahtf. XHUe U+120oj ketk. SMF+20oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 486.000 | 35 | Mar-12 | Pkgtjc | Q2 | X | V | Hjcxq | Fub | - | C+95 p | 92 | 2.45% | - | 38.77400 |
Tranche Comments
10 js: Book size: 2631; Registration: Hszojssfsu; Comments: CHZ500Q 10pz Hfqvj Hvnfzz Nzyvr, HQL Qvmfryvzvj LH, BH, BLC Hvyysv O+3 8/25. QKL+15fh. VCOw O+115fh zzvz. Czfpv Ozshw O+95fh zzvz +/-3fh. Hvyysv O+3.;