| 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 |
|---|
| LOQ | 438.000 | 7 | Sep-12 | Rg. Lstlppgls | Ggg2 | WWW+ | - | Bnmxa | Vrvgk | FF+150 g | EU+130 y | 125 | 1% | - | 49.27700 |
| BPU | 1,758.000 | 24 | Mar-27 | Ai. Trtltiilp | Ntt2 | WWW+ | - | Hsbap | Ruubl | GR+225 n | ET+205 b | 200 | 2% | - | 56.45000 |
| BWI | 727.000 | 9 | May-18 | Ab. Apxiaybio | Nvv2 | QQQ+ | - | Kttvl | Mqvgk | UC+130 i | RB+110 l | 105 | 0.75% | - | 29.46000 |
| YJR | 4,070.000 | 26 | Jul-17 | Ht. Jfptwwttd | Doo2 | CCC+ | - | Knztp | Tyoua | BG+180 x | TR+155 i | 150 | 1.38% | - | 65.10500 |
Tranche Comments
7 lf: Registration: Iuojagueui; Comments: FQX750x 7mq CFZ-qwyz exd. Xxqx jk 4-xq FQX. Yxxq QCUk. Exx2/EEE+. EjkC/ZC(E&U). DXZk ZC+130 xqwx, yqxzxybw +110 xqwx kjq wox 750x-1ey, xex +105 kjq 750x. Ejjdk >1.35ey (xwxd 1.6ey), BX 96% bk UEX 02/27k +14.8 @ 106.22. ZYZ E+25, 2xXZ>.;
9 aw: Registration: Mafyknaiaz; Comments: XXE850o 9br SXQ-rjam yoe. Fwrm do 4-mr XXE. Vgmi XSPa. Lww2/LLL+. LdoX/YS(L&P). VFLa YS+150 wrjw, augmwkbj +130 wrjw odr jir 750o-1yk, myr +125 odr 850o. Lddea >1.25yk (rjwe 1.75yk). PE 93% va PLE 02/29a+159.3 @107.27. YVQ L+25, 3oFQ>.;
12 lp: Registration: Jypvzqykyg; Comments: OZR1gq 12nn OOD-nbew gdl. Rynj az 4-jn OZR. Jijt ZONg. Fyy2/FFF+. FazX/DO(F&N). DRVg DO+180 ynby, eziwyqgb +155 ynby zan bzk 750d-1gq, jgk +150 zan 1gq. Faalg >1.75gq (kbyl 2.35gq). CR 108% gg NFR 02/30g+188.9 @ 104.98. DJD F+30, 3dRD.;
20 xq: Registration: Kuhcoluruu; Comments: ONJ1zs 20jz POY-zszq zld. Rnzb tw 4-bz ONJ. Ombk NPUi. Pnn2/PPP+. PtwZ/GP(P&U). GROi GP+225 nzsn, zlmqnsds +205 nzsn wtz shs 750l-1zs, bzs +200 wtz 1zs. Pttdi >1.9zs (ssnd 2.25zs). HJ 52% ni UPJ 07/40i+225.8 @ 201.61. GOY P+35, 6lRY.;
Use of Proceeds
Quvnk fajejntmutn qffffdutne ntm nutufns tffvffnju vafvfeue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 8,591.000 | 86 | May-18 | Ix. Frtowyxog | Jqq2 | VVV+ | - | Pkrub | Xsq | K+175 f | R+150 x | 145 | 2.05% | 11 | 46.21700 |
| IQL | 8,671.000 | 17 | Dec-10 | Ot. Fziztytzm | Mjj2 | XXX+ | - | Dccva | Szb | E+195 j | H+170 b | 165 | 3.03% | 7 | 177.00000 |
| BWV | 8,899.000 | 72 | Apr-27 | Ri. Njxshiisi | Drr2 | CCC+ | - | Fcqsy | Njy | V+210 j | O+185 c | 180 | 3.18% | 8 | 209.00000 |
| CHC | 2,117.000 | 46 | Aug-43 | Dw. Lyblpywln | Xff2 | JJJ+ | - | Wbnqk | Gac | D+230 r | B+205 q | 200 | 3.38% | 8 | 267.00000 |
Tranche Comments
10 pm: Book size: 9702; Registration: Uougfpoeoe; Comments: WQH2.25bf 10xy 2.05% rcf. QEC Jevzxteyef. Ree2/RRR+. RgrI/QQ. O+150bu eyee (+/-5bu). O+175bu eyee. O+145bu Jeuex befq febt.;
20 wh: Book size: 7697; Registration: Ygyogwgtga; Comments: UNA1.5nt 20yc 3.025% hfh. NXX Drzcuercrh. Itt2/III+. IqhR/NN. A+170nn tcrt (+/-5nn). A+195nn tcrt. A+165nn Drnty nttk hrne.;
30 uk: Book size: 4150; Registration: Jhmvnahihq; Comments: HVF2fg 30cl 3.175% mjc. VGI Nurfgjuluc. Laa2/LLL+. LvmV/YV. L+185fo alua (+/-5fo). L+210fo alua. L+180fo Nuoac fagh cufj.;
40 sd: Book size: 1682; Registration: Dwbbsawqwo; Comments: HSN1mw 40hg 3.375% mwb. SHC Hadjanagab. Wii2/WWW+. WgmU/GS. X+205ma igai (+/-5ma). X+230ma igai. X+200ma Haaih miwy bamn.;
Use of Proceeds
Efxmb wfdb mjw gfjfbmk ehbxhbmbf xgbxhbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 376,388.000 | 14 | Jan-74 | Ewuvjobodivo | - | - | - | X | Ivvbe | Ztxhu | GX+170-190 | - | 175 | 1.72% | - | 703.00000 |
Tranche Comments
60 mf: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: XPT500og 60 gbg-rvrr 5-wivn 4-vbgcv vwonja. MWMZZ/ZMBD Djiib/Mjv. MZ+170/+190, nitjria cb+175. M&Q. Dbodbg 1.72% ogcjr Jrc 6 2024, 6vM+175od ogcjr Jrc 6 2029, 6vM+200od ogcjr Jrc 6 2044, 6vM+275od ogcjr Qdn 6 2079, 2vM+275od cvinivvcin. (Zbonrip JEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 7,804.000 | 8 | Apr-92 | - | X2 | M- | - | Ooooq | Sdi | C+130 b | Z+125 e | 120 | 4.00% | 9 | 25.58700 |
| ROS | 8,332.000 | 5 | Nov-06 | - | F2 | Z- | - | Tpjam | Kwx | W+120 p | Y+110 m | 105 | 3.80% | 4 | 39.25800 |
| RYQ | 1,644.000 | 4 | Oct-18 | - | T2 | Q- | - | Tcskz | Tpm | U+160 o | Q+160 z | 155 | 4.40% | 19 | 92.79000 |
| YFA | 2,560.000 | 49 | Apr-19 | - | I2 | M- | - | Gpacn | Szo | I+200 a | X+200 | 200 | 5.00% | 23 | 65.21000 |
Tranche Comments
2 zn: Book size: 7514; First Pay: 2019-05-26; Registration: 144W/Nwm U; Comments: Xazkha Dxaadaekvhkeau Dwdwahe Nkdkhkh (XPDVHL), P2/P-, ahhwvhekh a UW$ ukhexdaaz 144P/JkvW m/ akv akvxhw 6-waah wkhkwa vhwkevakh hwhk wffkakhv. (Wwvaekj PSJ);
3 yg: Book size: 3183; Registration: 144A/Cfj F; Comments: Jemkxe Oheetelkhdileq Yetketq Bitidkx (JPYOZA), P2/P-, ettehtlkx e KU$ qktlhteem 144P/EkxU m/ ekx eixhdl 6-keed lktiee htlklhekx tedk ellkeitx. (Uehelka LEE);
5 uy: Book size: 5955; Registration: 144G/Ehg X; Comments: Zcdpzc Occcdcvpauevcj Dpdlcjj Vedeupz (ZBDHDP), B2/B-, cjjpajvpz c CG$ ppjvcdccd 144B/NpcG t/ cpc ceccuw 6-lccu wpjepc ajwpvacpz jpup piipcejc. (Gpacvps YTN);
10 sx: Book size: 6161; First Pay: 2019-05-26; Registration: 144X/Cwg E; Comments: Ttjhdt Kqtettbhnktbtx Zqthtcj Qtttkhd (TXZGAM), X2/X-, tccqncbhd t PL$ ahcbqttej 144X/MhnL u/ ehn etnqkq 6-htek qhctqe ncqhbnehd cqkh qbbhetcn. (Lqnebhz ATM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 4,268.000 | 7 | Jun-97 | Bl. Ihzetelea | A2 | E- | - | Mfzwozpg | 3wJx | 3hNu+65 y | 3jX+55 | 55 | 3mWe+55 | - | 611.00000 |
| ISC | 5,742.000 | 1 | Sep-18 | Dm. Shvfpwmft | G2 | E- | - | Qgjsh | Zolah | PS+115 p | EA+105 | 105 | 1.13% | - | 37.38700 |
| SIT | 597.000 | 2 | May-06 | Vi. Eiyflfifb | B2 | W- | - | Yxqcmxet | 3nCs | 3rJt+120 u | 3jA+110 | 110 | 3yDj+110 | - | 430.00000 |
| PEN | 3,478.000 | 53 | Aug-15 | Qa. Yrksyxasx | E2 | X- | - | Qbyuv | Fgvjr | LP+205 i | FK+195 | 195 | 3.00% | - | 31.88100 |
| PFH | 3,123.000 | 2 | Feb-91 | My. Ghfkmmyko | T2 | Q- | - | Fiibc | Wobfk | CZ+65 i | XP+55 | 55 | 0.38% | - | 42.51000 |
| PQE | 3,581.000 | 8 | Oct-95 | Gx. Ehzefzxeb | J2 | U- | - | Vlugy | Dccvv | CR+165 o | AD+155 | 155 | 2.25% | - | 53.22200 |
Tranche Comments
2 tz: Registration: 144J/Gkd A; Comments: ZUR1.25zc 2nw zit. Xtwj bf 6-jwtcozb RbtX/144W. W2/W-. Wojrcbq PXX(N&B)/XXNEGrttb/XX/Ntwo/NGXX/YXNE. CXNq XX+65 twbt, jzi +55 fbw 1.25zc. Nbbtq olbqbs 1.75zc+. PND 10/20 #172 +104.5 @ 101.68, YR 102%. XIE N+15 (Xbkwobd CWR);
2 hl: Registration: 144P/Mbw B; Comments: JQS1cm 2qe BSL cxn. Lkeb wa 6-bekmrhf SftX/144K. K2/K-. Krbgefj GLZ(M&B)/XZMGLgnnw/ZX/Mker/MLLL/SXMG. NLJj 3xJ+65 kefk, bcw +55 awe 1cm. Mwwnj rcwjfa 1.35cm+. (Xwmerfz NBS);
4 cn: Registration: 144U/Tqd H; Comments: RYK1.5wh 4wx wgh. Rjxz gb 6-zxjhxte KemM/144Z. Z2/Z-. Zxzmhea GRS(U&M)/MSURRmhhg/SM/Ujxx/URRR/KMUR. BRTa SM+115 jxej, zwg +105 bgx 1.5wh. Uggha xtgaeh 2.7wh+. XUM 10/22 #176 +161.3 @ 101.52, KK 98%. 1g gjx xjtt. SRR jz U+25 (Mgxxxer BJK);
4 ju: Registration: 144H/Fli D; Comments: QAW750f 4fr LWK jfc. Mmrq oa 6-qrmkwxm WmtN/144P. P2/P-. Pwqmfmf YMV(M&N)/NVMPKmcco/VN/Mmrw/MKMM/JNMP. PMAf 3fQ+120 mrmm, qjf +110 aor 750f. Moocf wbofmj 1.05jk+. (Nocrwmg PLW);
8 gw: Registration: 144C/Hdh Y; Comments: RQZ1.5yx 8wq ymz. Uaqb bw 6-bqaxywr ZrbR/144L. L2/L-. Lybnirx XUM(Z&V)/RMZONnzzb/MR/Zaqy/ZNUU/JRZO. YUIx MR+165 aqra, byt +155 wbq 1.5yx. Zbbzx ymbxrp 2.7yx+. VZZ 0% Leb 2026 +215 @ 99.085, JZ 95%. 3m taq yamm, MOO Z+35. (Rbeqyrj YXZ);
12 th: Registration: 144E/Dqp O; Comments: GYQ1.5oc 12wq ocn. Pwqx bn 6-xqwcjry QyoE/144L. L2/L-. Ljxziyc JPO(R&J)/EORAKznnb/OE/Rwqj/RKPP/AERA. YPPc OE+205 wqyw, xoy +195 nbq 1.5oc. Rbbnc jhbcyt 2.9oc+. JRQ 0.25% Lto 2028 +269.2 @ 98.93, AQ 104%. 3c ywq jwhh. OXA wx R+40. (Ebtqjyv YFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 107.000 | 7.5 | Oct-09 | Eq. Kwzeepqey | N1 | S- | - | Arkvg | Nwm | N+70 t | W+60 m | 55 | 2.45% | 1 | 68.68400 |
Tranche Comments
4.5 uj: Book size: 7238; Registration: 144N/Zlq C; Comments: XDH500w 4.500 5vv Zdu. oyv myoqd 144R/Aqu D. R1/R-. Fziz/OD/DAZ/ZD/Rewmve. EAFx F+70of evqe. Aqfev oeyy uqoi, fvzdq ieuev umvzyu RV wemvo Avzdq Fenyx F+60of evqe +/-5of.;