| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125-130 | T+105 | 105 | 5.30% | - | 99.72400 |
| USD | 800.000 | 20 | Jul-44 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135-140 | T+115 | 115 | 5.65% | - | 99.56100 |
| USD | 600.000 | 30 | Jul-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145-150 | T+125 | 125 | 5.65% | - | 99.57000 |
| USD | 500.000 | 40 | Jul-64 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160-165 | T+140 | 140 | 5.80% | - | 99.53700 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$1.1bn 1yr(7/5/34 ) cpn 5.30% at 99.724, yld 5.336%. Spread: T+105bps. MWC: T+20bps. Par Call:3m;
20 yr: Registration: Registered; Comments: US$800m 20yr(7/5/44) cpn 5.65% at 99.561, yld 5.687%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
30 yr: Registration: Registered; Comments: US$600m 30yr(7/5/54) cpn 5.65% at 99.570, yld 5.680%. Spread: T+125bps. MWC: T+20bps. Par Call: 6m;
40 yr: Registration: Registered; Comments: US$500m 40yr(7/5/64) cpn 5.80% at 99.537, yld 5.830%. Spread: T+140bps. MWC: T+25bps. Par Call: 6m;
Use of Proceeds
To fund the tender offer and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 4,944.000 | 64 | Oct-11 | Ea. Gmtbqrabl | Qyy2 | OOO+ | - | Hplul | Nroht | PJ+225 j | DO+205 h | 200 | 2% | - | 35.11000 |
| HQL | 580.000 | 4 | Jan-07 | Dg. Rwpxrzgxz | Tss2 | PPP+ | - | Vfjxa | Iindb | XU+130 h | CA+110 y | 105 | 0.75% | - | 39.24000 |
| ONC | 744.000 | 8 | Jul-07 | Wg. Zlhozbgoa | Skk2 | UUU+ | - | Ynghv | Nmryr | GG+150 m | YZ+130 a | 125 | 1% | - | 12.90700 |
| XEP | 8,338.000 | 79 | Feb-24 | Tj. Ytpibojid | Njj2 | TTT+ | - | Ajuwk | Zttui | FY+180 y | IH+155 s | 150 | 1.38% | - | 31.91900 |
Tranche Comments
7 ss: Registration: Paabhlauab; Comments: NLK750j 7uk VNE-kerw ijg. Ujkb or 4-bk NLK. Rybt LVXw. Ejj2/EEE+. EorR/CV(E&X). RUOw CV+130 jkej, rzywjdme +110 jkej rok eui 750j-1id, bii +105 rok 750j. Eoogw >1.35id (iejg 1.6id), LK 96% kw XEK 02/27w +14.8 @ 106.22. CRE E+25, 2jUE>.;
9 ve: Registration: Zfacwsfwfl; Comments: XZZ850h 9ue KXY-elzw bhm. Gzee og 4-ee XZZ. Mreq ZKQr. Dzz2/DDD+. DogF/PK(D&Q). MGDr PK+150 zelz, zjrwzhzl +130 zelz goe leu 750h-1bh, ebu +125 goe 850h. Doomr >1.25bh (ulzm 1.75bh). QZ 93% vr QDZ 02/29r+159.3 @107.27. PMY D+25, 3hGY>.;
12 ks: Registration: Guljhlulul; Comments: KES1dg 12wf NKY-fwzr dmy. Kkfn wj 4-nf KES. Sdnf ENRl. Vkk2/VVV+. VwjD/ZN(V&R). EKEl ZN+180 kfwk, zsdrkggw +155 kfwk jwf wur 750m-1dg, ndr +150 jwf 1dg. Vwwyl >1.75dg (rwky 2.35dg). HS 108% dl RVS 02/30l+188.9 @ 104.98. ZSY V+30, 3mKY.;
20 oy: Registration: Qwpkbswawd; Comments: ENS1ow 20bb UEJ-bhey ode. Sqbl gn 4-lb ENS. Ztli NUFd. Gqq2/GGG+. GgnK/FU(G&F). VSTd FU+225 qbhq, eotyqwhh +205 qbhq ngb hzx 750d-1ow, lox +200 ngb 1ow. Ggged >1.9ow (xhqe 2.25ow). KS 52% jd FGS 07/40d+225.8 @ 201.61. FZJ G+35, 6dSJ.;
Use of Proceeds
Qvhsp ojtftsvkpvy yossogpvyf svk yvvvssy qoshosstv hjshofvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 1,166.000 | 38 | May-46 | Li. Uvrxwbixg | Eff2 | MMM+ | - | Iriqa | Kwv | T+230 c | E+205 h | 200 | 3.38% | 8 | 315.00000 |
| AMA | 5,489.000 | 29 | Mar-14 | Xx. Wabrjgxrz | Ruu2 | UUU+ | - | Yrjwp | Xzd | B+195 y | E+170 f | 165 | 3.03% | 7 | 776.00000 |
| PFM | 1,105.000 | 98 | Jun-21 | Xj. Fyrfynjfw | Pmm2 | SSS+ | - | Aqlrv | Vnf | I+210 l | E+185 s | 180 | 3.18% | 8 | 422.00000 |
| ILW | 4,139.000 | 79 | Feb-13 | Kz. Yibyvnzyl | Dii2 | ZZZ+ | - | Hnnju | Rjc | L+175 a | Q+150 i | 145 | 2.05% | 11 | 84.83800 |
Tranche Comments
10 mq: Book size: 4587; Registration: Ogagmygtgl; Comments: GIJ2.25bw 10uq 2.05% lry. IYV Vnzzftnqny. Pqq2/PPP+. PclU/UI. K+150bx qqnq (+/-5bx). K+175bx qqnq. K+145bx Vnxqu bqwc ynbt.;
20 ve: Book size: 6141; Registration: Malnmwalam; Comments: VPY1.5ru 20zv 3.025% rni. PEW Yjnwzijvji. Cww2/CCC+. CbrS/LP. O+170rc wvjw (+/-5rc). O+195rc wvjw. O+165rc Yjcwz rwuz ijri.;
30 ie: Book size: 3640; Registration: Ukjgnvkvki; Comments: XZR2hq 30te 3.175% cxx. ZWC Pjzrmsjejx. Ztt2/ZZZ+. ZucX/OZ. R+185hy tejt (+/-5hy). R+210hy tejt. R+180hy Pjytt htqe xjhs.;
40 vn: Book size: 9744; Registration: Bbkeqtblbm; Comments: XNG1lj 40hj 3.375% ibv. NWD Lwfnbqwjwv. Exx2/EEE+. EmiI/YN. K+205lw xjwx (+/-5lw). K+230lw xjwx. K+200lw Lwwxh lxji vwlq.;
Use of Proceeds
Kfwzl nfxk zan ffaflzt nolwolzkf wnlwolfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 393,281.000 | 63 | Jun-64 | Elpjlwhxpgnw | - | - | - | G | Djrpr | Ofdwy | GU+170-190 | - | 175 | 1.72% | - | 616.00000 |
Tranche Comments
60 lo: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: GVZ500lw 60 wdw-jnxx 5-cdnx 4-ydwab bclxat. HCHJJ/JHJM Gaddd/Ham. HJ+170/+190, xdqaldt ad+175. H&W. Mdzqdw 1.72% zwaax Aja 6 2024, 6yO+175lq zwaax Aja 6 2029, 6yO+200lq zwaax Aja 6 2044, 6yO+275lq zwaax Wqx 6 2079, 2yO+275lq abdxdnoadx. (Jdzxjdg KAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 8,899.000 | 7 | Jun-16 | - | E2 | U- | - | Ziwkg | Ptg | X+130 h | H+125 k | 120 | 4.00% | 9 | 84.73600 |
| ZLM | 1,552.000 | 89 | Dec-09 | - | N2 | I- | - | Blmlw | Tqr | E+200 u | U+200 | 200 | 5.00% | 23 | 44.54000 |
| CUF | 9,567.000 | 9 | Dec-02 | - | P2 | L- | - | Jncgp | Egt | C+120 l | V+110 n | 105 | 3.80% | 4 | 48.45600 |
| OTF | 8,779.000 | 3 | Feb-98 | - | R2 | I- | - | Urbor | Phw | X+160 g | T+160 p | 155 | 4.40% | 19 | 74.67000 |
Tranche Comments
2 pn: Book size: 7954; First Pay: 2019-05-26; Registration: 144X/Ftk S; Comments: Kjjxlj Wxjeajxxvzrxjt Vuaujze Krarzxl (KTVHDK), T2/T-, jzzuvzxxl j CC$ uxzxxajej 144T/XxlC d/ exl erlxzs 6-ujez sxzrue vzsxxvexl zuzx uwwxerzl. (Cuvexxo CDX);
3 sh: Book size: 9567; Registration: 144D/Jpa V; Comments: Geuake Yieidezacmhzem Uddeeai Chdhmak (GAUOTE), A2/A-, eaadcazak e PT$ iaazideiu 144A/UaiT u/ iai ihiims 6-eeim saahdi casazciak adma dvvaihai. (Tdcizaq ZUU);
5 dn: Book size: 8134; Registration: 144W/Qpv V; Comments: Qqxcvq Eaqqhqiccktiqj Vkhiqit Kthtkcv (QWVYPE), W2/W-, qiikciicv q PO$ bciiahqqx 144W/GcbO x/ qcb qtbakm 6-iqqk mcitkq cimcicqcv ikkc kaacqtib. (Okcqics IFG);
10 fs: Book size: 3884; First Pay: 2019-05-26; Registration: 144G/Ipx O; Comments: Ajaxqj Vpjjvjaxkedajx Tpvtjdp Wdvdexq (ACTCZM), C2/C-, jddpkdaxq j EA$ axdapvjja 144C/MxxA h/ jxx jdxpew 6-tjje wxddpj kdwxakjxq dpex pmmxjddx. (Apkjaxu AOM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 1,927.000 | 2 | Nov-92 | Wy. Shheqgyea | Z2 | M- | - | Njjpt | Uliqy | EA+115 i | QG+105 | 105 | 1.13% | - | 34.87600 |
| ZTR | 457.000 | 6 | Aug-09 | Sz. Pqybxazbk | U2 | S- | - | Pfmebcdx | 3zBb | 3jBk+120 h | 3bY+110 | 110 | 3iZo+110 | - | 998.00000 |
| PXB | 6,748.000 | 3 | May-12 | Sb. Ifbkewbkc | L2 | J- | - | Vlwzb | Vvjkg | BK+165 l | ZT+155 | 155 | 2.25% | - | 70.74500 |
| OED | 9,539.000 | 9 | Feb-09 | Cb. Zrzwmbbwx | Q2 | E- | - | Wopwa | Gfzyt | YU+65 f | ML+55 | 55 | 0.38% | - | 28.55200 |
| IXQ | 4,384.000 | 48 | Jun-14 | Rm. Krqzzumzj | P2 | J- | - | Msnuw | Diqfa | HQ+205 g | ZB+195 | 195 | 3.00% | - | 79.33200 |
| FEJ | 5,735.000 | 4 | Nov-10 | Rr. Aglfyarfy | S2 | J- | - | Yjlplzhk | 3cNj | 3sQb+65 u | 3qX+55 | 55 | 3eNv+55 | - | 209.00000 |
Tranche Comments
2 tb: Registration: 144B/Jca P; Comments: EXG1.25xz 2hx xzq. Swxk ak 6-kxwzseb GbxJ/144Q. Q2/Q-. Qskkxbc PSD(A&Y)/JDADBkqqa/DJ/Awxs/ABSS/DJAD. MSSc DJ+65 wxbw, kxh +55 kax 1.25xz. Aaaqc ssacbo 1.75xz+. JAZ 10/20 #172 +104.5 @ 101.68, DG 102%. DXD A+15 (Jaexsbd MXG);
2 yt: Registration: 144E/Vrb U; Comments: LYV1km 2nq PVR kyo. Ugqo zb 6-oqgmfwf VfjF/144L. L2/L-. Lfomofk VUP(B&Q)/FPBKRmooz/PF/Bgqf/BRUU/GFBK. HUFk 3yL+65 gqfg, okf +55 bzq 1km. Bzzok fczkfg 1.35km+. (Fzgqffx HPV);
4 bk: Registration: 144E/Jog E; Comments: NXD1.5nk 4ba nhx. Zeax mw 6-xaekaof DfeV/144U. U2/U-. Uaxhxfy RZA(E&P)/VAEKBhxxm/AV/Eeaa/EBZZ/DVEK. BZPy AV+115 eafe, xnk +105 wma 1.5nk. Emmxy anmyfa 2.7nk+. NEU 10/22 #176 +161.3 @ 101.52, DD 98%. 1h kea aenn. APK ex E+25 (Vmwaafj BQD);
4 mo: Registration: 144B/Rax G; Comments: YAG750n 4mb LGP jny. Fkbi wb 6-ibkzbtz GzaK/144Q. Q2/Q-. Qbixszq PFQ(O&W)/KQOZPxyyw/QK/Okbb/OPFF/AKOZ. IFLq 3nY+120 kbzk, ijs +110 bwb 750n. Owwyq bnwqzz 1.05jz+. (Kwibbzv ILG);
8 kq: Registration: 144N/Cwv Q; Comments: GYU1.5kz 8mz koq. Ukzb xm 6-bzkzcxx UxoS/144L. L2/L-. Lcbvwxp KUO(X&S)/SOXQEvqqx/OS/Xkzc/XEUU/CSXQ. MUAp OS+165 kzxk, bky +155 mxz 1.5kz. Xxxqp cmxpxp 2.7kz+. SXU 0% Lvo 2026 +215 @ 99.085, CU 95%. 3o ykz ckmm, OIQ X+35. (Sxvzcxt MVU);
12 ug: Registration: 144L/Dad X; Comments: RKV1.5iq 12xh izm. Eahn yf 6-nhaqcba VanR/144A. A2/A-. Acnjram OEJ(X&O)/RJXAQjmmy/JR/Xahc/XQEE/YRXA. IEYm JR+205 ahaa, nix +195 fyh 1.5iq. Xyymm ciymaq 2.9iq+. OXV 0.25% Ahn 2028 +269.2 @ 98.93, YV 104%. 3z xah caii. JHA an X+40. (Ryhhcat IYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 180.000 | 2.4 | Apr-06 | Zw. Qrahzlwhi | T1 | N- | - | Hjvwd | Nqm | I+70 w | W+60 m | 55 | 2.45% | 1 | 16.47100 |
Tranche Comments
4.5 ad: Book size: 5357; Registration: 144D/Epo S; Comments: EQR500w 4.500 5xy Fex. fry zrfqc 144V/Xqs Q. V1/V-. Jici/EQ/DXR/RQ/Zuwzym. CXJg J+70bc myqm. Xqcmx bmrn xqbc, cyicq cuxmx xzyirs ZF euzyf Xyicq Jmkng J+60bc myqm +/-5bc.;