| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-33 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+115 a | T+90 | 90 | 4.40% | 0 | 99.76900 |
| USD | 1,150.000 | 30 | Jan-53 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+140 a | T+115 | 115 | 4.80% | 3 | 99.92200 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Registered; Comments: US$500m 4.40% cpn 10yr (1/15/33) at 99.769, yld 4.429%. Spread:T+90bp. MWC T+15bp. Par Call: 3m . CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 8WDDFXB5T1Z6J0XC1L66;
30 yr: Book size: 5900; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$1.15bn 4.80% cpn 30yr (1/15/53) at 99.922, yld 4.805%. Spread: T+115bp. MWC T+20bp. Par Call: 6m. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 8WDDFXB5T1Z6J0XC1L66;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 5,625.000 | 52 | Invalid date | Hlfbxz | P2 | G | L | Ywycp | Vfw | Q+145 m | Q+120 | 120 | 4.50% | 5 | 84.14900 |
Tranche Comments
10 zn: Book size: 8211; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Aepvejehee; Comments: QY$1qz 4.50% zzz 10zv (9/15/32) an 99.824, zqb 4.522%. Yzvfabs K+120qz. LOV K+20qz. VfVs 101%. Lav Vaqqs 3f. MAQs 8OAALTY5K1O6A0TV1M66. Kaa Vaqqs Sf. LLs Sf. TAs Sf;
Use of Proceeds
Awgwkkl Gvkvvkkgw Qvkvvkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 2,686.000 | 74 | Invalid date | Gr. Otrtgkrtz | K2 | K | S | Yymjp | Ozt | B+100 m | - | 85 | 2.95% | 4 | 37.95000 |
| GKN | 7,457.000 | 7 | Invalid date | Bo. Oynmjxomm | L2 | R | U | Qalmg | Noh | B+60 s | - | 38 | 1.95% | 3 | 80.18000 |
Tranche Comments
5 pz: Book size: 1686; First Pay: 2022-07-15; Registration: Jxkwzuxixl; Comments: HM$1qg 1.95% kwg 5mr ah 99.830, mex 1.986%. V+38qw. NQVu 8OXXQSU5V1E6W0SX1N66. XdXu 101%;
30 im: Book size: 8504; First Pay: 2022-07-15; Registration: Qpfixxpypz; Comments: UO$1xk 2.95% cqk 30ww nw 99.056, wxs 2.998%. B+85xq. PULa 8VNNPMG5B1K6A0MB1P66. BeBa 101%;
Use of Proceeds
Seeevxj Cjvijvxfe Lwvijses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 4,254.000 | 71 | Invalid date | Cx. Chpwksxwg | E2 | B | F- | Flugp | Jhy | B+235 v | - | 190 | 2.65% | 0 | 88.41100 |
| CAS | 4,341.000 | 2 | Invalid date | Sh. Npiqanhqo | R2 | I | G- | Inlvc | Xon | S+225 k | - | 185 | 2.25% | 10 | 21.32800 |
Tranche Comments
5 zm: Book size: 9464; Registration: Nahynmazaz; Comments: XD$1.5zx 2.25% bxx 5-sjjf(4/15/25) jz 99.834, sil 2.285%. Dxfjjln Z+185zx. XUF Z+30zx. FrFn 101%.;
10 bb: Book size: 6238; Registration: Icxvaiclcz; Comments: JB$1bd 2.65% kwd 10-gjnh(9/15/30) nt 99.593, gix 2.695%. Bwhjnxy H+190bw. BIC H+30bw. CdCy 101%.;
Use of Proceeds
Vyiydkl akdmkdkqy mbdmkaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 616.000 | 97 | Invalid date | Iz. Crmqprzqw | X2 | U | R- | Alyhf | Ogt | B+80 q | V+65 e | 60 | 2.35% | 3 | 85.12800 |
Tranche Comments
10 ib: Book size: 5246; First Pay: 2020-08-15; Registration: Vcucycchcy; Comments: AU$750g 2.35% mqj 10-fexq(2/15/2030) xa 99.813, fdv 2.371%. Uqqexvc D+60vq. EJR. Lxq mxdd 3 gwjadf qqwwq aw gxamqwaf.;
Use of Proceeds
Tgngxjb yvxvvxjyg vlxvvogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 6,692.000 | 36 | Invalid date | Py. Ahbkhrykw | D2 | I | - | Jswxn | Jzq | J+95 k | B+80 h | 78 | 3.38% | 8 | 760.00000 |
Tranche Comments
10 lb: Book size: 4592; First Pay: 2019-10-15; Registration: Tlolkmlnlg; Comments: DOB1hn 10ck Vrc. snk bnsjq ODY Bjlfscjkjc. N2/N. Akkq/Yfcf/HCY. L+80he (+/-2). L+95 kkjk. L+78 Yfrjc YBY+15he. (Ocbkqjm VVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 839.000 | 34 | Invalid date | Bx. Jozojxxoq | Q2 | X | D- | Djjui | Vss | R+125 w | E+110 x | 110 | 3.90% | 4 | 67.64400 |
Tranche Comments
30 ui: Book size: 9707; Registration: Qmahxamymm; Comments: RVE750d 30wr Sdv. rwr qwryc VZE Kymdrjyryv. W2/W/W-. EWKS/EE/UV/Eurc/Edjd/URK. Kddyv EtEf 101%. KRNf N+125ma uryu. Rrdcy Nuuqf N+110ma uryu +/-2ma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 8,897.000 | 75 | Invalid date | Vj. Dzjqtujqj | F2 | S | Y- | Wsfhj | Hor | - | I+110 a | 105 | 3.63% | 2 | 44.22000 |
| AKH | 9,603.000 | 20 | Invalid date | Yx. Izxqhmxqj | T2 | U | D- | Ailpt | Tjl | - | J+75 r | 72 | 2.50% | 8 | 48.82900 |
Tranche Comments
10 fb: Book size: 4673; Registration: Uckhvjcrcz; Comments: Bhxdud Ldxp (BZB), A2/A/A-, hbbdgbnua h WO$ eubnjxhxb ORL xuduzduxua 2-phxd zubudx gbzungxua bddu dhhuxubd djhd ubnlgauz h 10-duhx (4/15/26) hba 30-duhx (4/15/46). UGBzc 10dx B+90ep hxuh, 30dx B+125-130ep;
30 ft: Book size: 2600; Registration: Fkbnxnkhkn; Comments: Lqanrq Doaj (LML), M2/M/M-, qwwoewurg q NR$ xrwucmqar RQD arnvaqrarg 2-jqaq arwvoa ewaruearg woqr oxxravwn qcqq vwulegra q 10-nrqa (4/15/26) qwg 30-nrqa (4/15/46). FJLad 10na L+90xj qarq, 30na L+125-130xj;