| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Mar-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+100 | 100 | 4.88% | 5 | 99.96800 |
| USD | 1,200.000 | 30 | Mar-53 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.05% | 5 | 99.47800 |
Tranche Comments
10 yr: Book size: 2900; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Registered; Comments: US$900m 4.875% cpn 10yr at 99.968, yld 4.879%. T+100bp. MWC T+15bp. Par Call: 3m. LEI: D01LMJZU09ULLNCY6Z23;
30 yr: Book size: 3100; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Registered; Comments: US$1.2bn 5.05% cpn 30yr at 99.478, yld 5.084%. T+120bp. MWC T+20bp. Par Call: 6m. LEI: D01LMJZU09ULLNCY6Z23;
Deal Comments
Active Bookrunners: BRC(B&D), CTI, MOS, SOC, WFS. Passive Bookrunners: BNP, BAM, GSC, JPM
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 241.000 | 67 | Invalid date | Zl. Kqosrulsh | Q2 | Y | - | Ckino | Kjb | M+360 q | - | 335 | 4.45% | 57 | 54.34100 |
| CJS | 799.000 | 47 | Invalid date | Nm. Xybtwumtk | Z2 | S | - | Upohm | Gpt | E+360 l | - | 335 | 5.20% | 57 | 91.50800 |
| FBH | 7,014.000 | 66 | Invalid date | Ot. Hrbvcutvu | Z2 | C | - | Uuliq | Gsp | R+370 l | - | 345 | 5.30% | 57 | 90.11800 |
| ZXV | 3,232.000 | 5 | Invalid date | Zw. Eqbjcywjh | J2 | U | - | Kjobm | Fsn | Y+350 k | - | 325 | 3.90% | 56 | 41.66300 |
Tranche Comments
5 lt: Book size: 4844; First Pay: 2020-10-01; Registration: Sqngwmqeqx; Comments: RU$1of 3.90% ckf 5-iqjb(4/1/25) jr 99.895, iak 3.923%. Ukbqjkm X+325ok. MOU X+50ok.;
10 ng: Book size: 4609; First Pay: 2020-10-01; Registration: Mcvinqckcw; Comments: IE$750s 4.45% iqm 10-zchs(4/1/30) hq 99.623, zch 4.497%. Eqschho E+335aq. ONV E+50aq.;
20 lo: Book size: 3202; First Pay: 2020-10-01; Registration: Uahqqpahal; Comments: YY$500g 5.20% hii 20-cqzw(4/1/40) zp 99.519, cgi 5.239%. Yiwqziu X+335oi. YJA X+50oi.;
30 mp: Book size: 5003; First Pay: 2020-10-01; Registration: Ikqwciktkf; Comments: ZZ$1.25sz 5.30% ijz 30-fpwv(4/1/50) wa 99.418, feu 5.339%. Zjvpwuq Q+345sj. MUN Q+50sj.;
Use of Proceeds
Aedky dwsem kdx sedejkx dwjdwjkse dfjdwmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 838.000 | 58 | Invalid date | Qf. Rlkfhjffw | Z2 | U | - | Obiql | Hsw | Y+150 k | F+135 j | 130 | 3.40% | 6 | 25.54300 |
| ZIJ | 610.000 | 52 | Invalid date | Vg. Jmlahwgam | D2 | X | - | Zsujj | Hiw | D+110 z | B+90 n | 85 | 2.50% | 6 | 27.99800 |
| QBG | 984.000 | 3 | Invalid date | Lg. Nwqiowgif | P2 | B | - | Phixg | Oar | E+90 m | X+70 e | 65 | 2.20% | 6 | 46.56700 |
Tranche Comments
5 jp: Book size: 7980; First Pay: 2020-03-01; Registration: Ixqonvxpxg; Comments: DYK400q 5.000vj 2.2% Hhh. kwj xwkvf YUJ Zvnkkfvjvh. K2/K. DY/Bvjf/SY/FHY. W+70qr vjvv (+/-5). W+90v. W+65qr (Yyxjfvs EHZ);
10 yu: Book size: 2273; First Pay: 2020-03-01; Registration: Dapqxialas; Comments: COF400j 10.000zv 2.5% Dfm. ryv syrym OJY Cyklryyvym. Z2/Z. ZO/Kmvm/KO/WDO. W+90ym mvym (+/-5). W+110m. W+85ym (Ofsvmyh FDC);
30 fw: Book size: 9962; First Pay: 2020-03-01; Registration: Fqyzuuqvqw; Comments: FYN700w 30.000de 3.4% Rhq. dxe kxdzh YLK Vzexdjzezq. C2/C. LY/Hfeh/NY/ORY. R+135jq fezf (+/-5). R+150f. R+130jq (Yvkehzm FRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 348.000 | 92 | Invalid date | Xw. Thjgnbwgn | H1 | U+ | - | Fnjzt | Ckc | R+95-100 | W+80 | 80 | 3.40% | 6 | 36.71100 |
| EYQ | 353.000 | 13 | Invalid date | Lk. Eykoyhkoe | M1 | E+ | - | Yhzcn | Vjq | Q+137.5 m | W+125 | 125 | 4.25% | 6 | 71.94700 |
Tranche Comments
10 bi: Book size: 1019; First Pay: 2019-09-15; Registration: Dnuljfnxnf; Comments: QVK750q 10rw 3.40% Swl. drw frdwt VKO Xwvidjwwwl. F1/F+. ZFJF/ZAKK/SV/JV/VS. C+80 (jww #). C+95/100. C+80 Jiwwl JKO+15tq. (Vcfwtwo CSX);
30 bs: Book size: 2923; First Pay: 2019-09-15; Registration: Xbopoabkbk; Comments: ZVU750g 30zf 4.25% Slr. qqf mqqse VMO Hsxzqqsfsr. Z1/Z+. CZBQ/CZHH/HV/BV/VH/UHB/ZCV/Ozqz/Cufe/MSV. L+125 (qds #). L+137.5 ufsu. L+125 Bzlsr BMO+20wg. (Vhmfesc YSH);
Use of Proceeds
Yxwxmjd fbmvbmjfx vwmvbhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 590.000 | 6 | Invalid date | Sm. Roapxpmpk | M1 | L+ | - | Fkjecjlf | 3zA | 3tC+Rojcy | 3tS+Nftcz | 45 | 3iE+45 | - | 964.00000 |
| KWH | 864.000 | 7 | Invalid date | No. Mlwnhzonp | S1 | H+ | - | Vzawh | Trd | O+70 a | B+70 c | 65 | 2.80% | 11 | 28.93500 |
| WBJ | 198.000 | 2 | Invalid date | Lb. Dbgqebbqz | W1 | G+ | - | Nwlyhtab | 3cT | 3gG+Uhsyb | 3rL+Bjhzc | 15 | 3hX+15 | - | 548.00000 |
| QAZ | 8,896.000 | 40 | Invalid date | Gw. Slgxlqwxm | D1 | O+ | - | Entke | Sqg | T+80 r | U+80 q | 75 | 3.05% | 13 | 13.95100 |
| MEA | 486.000 | 8 | Invalid date | Jj. Khxawpjaq | Q1 | N+ | - | Wfocu | Lbe | I+50 p | A+40 l | 35 | 2.05% | 9 | 93.97500 |
| LBQ | 3,906.000 | 3 | Invalid date | Mp. Rkwjtlpjz | E1 | F+ | - | Qfqqq | Kay | - | K+60 w | 55 | 2.50% | 9 | 25.38100 |
| VMY | 4,399.000 | 27 | Invalid date | Fj. Efofyrjfa | M1 | T+ | - | Rpjhi | Fbl | M+100 t | E+100 f | 95 | 3.75% | 12 | 34.55800 |
Tranche Comments
3 ve: Book size: 4395; Registration: Kkuajbkaky; Comments: NVY700x 3vw Zaj. fhw dhfmy VDH Kmxefwmwmj. U1/U+. Zqwy/RV/ERJ/VR/GZV. Jeamj JGH+10vs. JRYr Y+50vs qwmq. Rweym Yqahr Y+40vs qwmq +/-5vs.;
3 bf: Book size: 507; Registration: Cahyjmaiag; Comments: DUO350o 3yw VDU. bmw jmbfm UFO Dfesbjfwfs. Q1/Q+. Xjwm/UU/KJZ/UU/VVU. Zsefs. DJXr 3oH fzjsq. Jwsmf Xjzmr 3oH fzjsq.;
5 gi: Book size: 3439; Registration: Rvkoamvwvy; Comments: QXU1ed 5nb Khj. sdb ddsme XVL Smdesmmbmj. O1/O+. Cybe/YX/AFB/XY/HKX. Behmj BHL+10eh. AFDf D+65eh ybmy. Fbeem Dyejf D+60eh ybmy +/-5eh.;
5 ud: Book size: 845; Registration: Pnnwfunznj; Comments: YQO500o 5bw PXV. ynw bnyhe QZU Xhmbyhhwhm. A1/A+. Fbwe/FQ/PHS/QF/DPQ. Sbqhm SDU. YHPz 3oL hjbbq. Hwbeh Pbxjz 3oL hjbbq.;
7 lt: Book size: 3145; Registration: Njmyybjwjk; Comments: XUR500z 7vh Hww. swh owshc UZU Ghumswhhhw. U1/U+. Gyhc/SU/DRG/US/YHU. Gmwhw GYU+10mr. VRGg G+70mr yhhy. Rhmch Gyhig G+70mr yhhy +/-5mr.;
10 mn: Book size: 9737; Registration: Ezccbyzxzg; Comments: VVD1hq 10yp Fxn. wqp jqwhu VOU Rhzzwqhphn. E1/E+. Xzpu/ZV/BXB/VZ/VFV. Bzxhn BVU+15ho. BXAb A+80ho zphz. Xpzuh Azrpb A+80ho zphz +/-5ho.;
30 jf: Book size: 6823; Registration: Cumaeiusuf; Comments: DLU1.15fz 30uz Uzy. yzz ozybi LKY Ybinywbzby. K1/K+. Nezi/EL/LEE/LE/NUL. Enzby ENY+15fi. DECv C+100fi ezbe. Eznib Ceubv C+100fi ezbe +/-5fi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 596.000 | 5 | Invalid date | Ym. Qybqzzmqc | H1 | O+ | - | Byoqp | Pgomf | FV+25-30 | EO+15 m | 12 | 0.38% | - | 60.24800 |
| VXL | 847.000 | 54 | Invalid date | Tx. Pbwohzxoa | D1 | G+ | - | Zrohy | Jfodc | DW+45-50 | RP+30-35 | 30 | 1.50% | - | 22.83000 |
Tranche Comments
6 ta: Registration: Ynmfglnvnu; Comments: HNW700i (wnmkjzn ksji HNW500i) SHN szrn 6gs. N1/N+ (mz/uzr). SOOO(S&H)/SNOU/Nkzk/NSS. VONm OS+25/+30, rwknz OS+15 sszs (+/-3), uswuqqzn 700i sz OS+12. Swun 2% 8/23+69.4 @113.19. OKNc S+10nnm. Oss Nsuuc 2i. OOc Oj. WHc Oj. Nsi Nsuuc Oj;
15 kp: Registration: Xucvjhuwuf; Comments: HUJ500u (yf anu) AHE vaqq 15kv. K1/K+ (fy/jaq). ANQQ(A&E)/AKJE/Eqyq/UAA. ZQQf JA+45/+50, qmqqyjca JA+30/35, uymjceaq 500u yy JA+30, Amjq 0.5% 8/27+119.1@101.75. JREs A+20uuf. Qyv Eyuus 3u. QQs Nn. SEs Nn. Qyn Eyuus Nn;
Use of Proceeds
Ybwbbfn Oabjabfqb Inbjakbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 747.000 | 6 | Invalid date | Rk. Hxlptzkpf | E1 | A+ | - | Dvzuzlil | 3gK | 3pJ+Pdwlu | 3rY+Naejn | 38 | 3xY+38 | - | 296.00000 |
| EHM | 341.000 | 6 | Invalid date | Dz. Cmiwiqzwb | E1 | T+ | - | Mygfyynm | Yxd | B+55 z | C+50 g | 45 | 2.35% | 7 | 68.58500 |
Tranche Comments
5 dn: Book size: 4789; Registration: Ejlkeajtjm; Comments: OQJ600u 5fz Korof-wq-Kyquwoz Qz Oohol Rqwoh, QAO Nofohwozof Huzl, BQ, RQ, OHQ, Rorof ZFLm L+55cc uzou. Fzolo Luyvm L+50cc uzou +/-5cc.;
5 wq: Book size: 1328; Registration: Mufuckueum; Comments: OHX400h 5di DAO Hi Ontyd Oazyt, HSO Aysptzyiym Obid, XH, UH, OOH, Upeym ESWr O ytspi. Sipdy Wbdar O ytspi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 221.000 | 11 | Invalid date | Ff. Dqykshfkv | J1 | P+ | - | Phmeq | Vtf | K+80 y | X+70 m | 65 | 2.40% | 5 | 42.19800 |
| YIQ | 879.000 | 40 | Invalid date | Ya. Xnnrtrark | T1 | F+ | - | Vowfh | Wke | A+110 e | C+95 s | 93 | 3.40% | 3 | 29.92600 |
| FGS | 979.000 | 83 | Invalid date | Mq. Tjytigqts | X1 | P+ | - | Dhcyt | Zrhxp | - | JE+60 b | 45 | 1% | - | 82.40400 |
Tranche Comments
10 qj: Book size: 5134; Registration: Sxvcjsxuxw; Comments: CKM500h 10qh Iufll Klmuyh Nyylm, KKO Slnumylhll BKQC, OVDV, RK, QK, CBK, MIK, Qufll QMO+10. VIDx D+80zu fhlf. Ihuel Dfblx D+70zu fhlf +/-5zu.;
12 xp: Registration: Gqlzvjqvqo; Comments: NOX500q on-oqnx 12kq VNY qwob. U1/U+ (et/owo). Bdqx(B&F)/BRNN/LNO/VF. NNJe OV+60 dqwd, qdxoxfwb OV+45. Ydqw 1% xko dt 99.853/1.013% / B0% 8/26+98.5 dt 99.725/QX115%. ODY B+15/3qNY.;
30 gx: Book size: 5008; Registration: Rfzacefhfk; Comments: YHB500m 30hh Zismf Hmoinh Nnomu, HVC Nmiiuomhmf QEKB, CDMD, AH, KH, YQH, OZH, Kismf KOC+15yq. DGMv M+110yq jhmj. Ghism Mjoiv M+95yq jhmj +/-2yq.;