| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jan-26 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+175 a | T+145 | 145 | 1.75% | 18 | 99.74100 |
| USD | 1,000.000 | 7 | Jan-28 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+200 a | T+170 | 170 | 2.20% | 20 | 99.67500 |
| USD | 2,500.000 | 10 | Jan-31 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+225 a | T+195 | 195 | 2.65% | 21 | 99.93200 |
| USD | 1,750.000 | 20 | May-40 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+245 a | T+210 | 210 | 3.50% | 20 | 99.90000 |
| USD | 2,750.000 | 30 | Jan-51 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+255 a | T+220 | 220 | 3.60% | 18 | 99.86400 |
| USD | 1,500.000 | 40 | May-60 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | T+275 a | T+240 | 240 | 3.80% | 18 | 99.85700 |
Tranche Comments
5 yr: Book size: 4850; Registration: Registered; Comments: US$1.5bn 1.75% cpn 5-year(1/13/26) at 99.741, yld 1.798%. Spread: T+145bp. MWC T+25bp;
7 yr: Book size: 3350; Registration: Registered; Comments: US$1bn 2.20% cpn 7-year(1/13/28) at 99.675, yld 2.246%. Spread: T+170bp. MWC T+30bp;
10 yr: Book size: 6000; Registration: Registered; Comments: US$2.5bn 2.65% cpn 10-year(1/13/31) at 99.932, yld 2.657%. Spread: T+195bp. MWC T+30bp;
20 yr: Book size: 5000; Registration: Registered; Comments: US$1.75bn 3.50% cpn 20-year(5/13/40) at 99.900, yld 3.507%. Spread: T+210bp. MWC T+35bp;
30 yr: Book size: 6900; Registration: Registered; Comments: US$2.75bn 3.60% cpn 30-year(1/13/51) at 99.864, yld 3.607%. Spread: T+220bp. MWC T+35bp;
40 yr: Book size: 5000; Registration: Registered; Comments: US$1.5bn 3.80% cpn 40-year(5/13/60) at 99.857, yld 3.807%. Spread: T+240bp. MWC T+40bp;
Use of Proceeds
Repay commercial paper, notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 8,361.000 | 9 | May-12 | Nk. Thajvgkja | D2 | F | E | Xoqfj | Vid | N+285 a | - | 270 | 3.35% | 58 | 70.24200 |
| LLQ | 741.000 | 7 | Feb-21 | Bj. Gvxxhljxm | M2 | U | I | Psfbx | Ult | R+285 d | - | 270 | 3.70% | 58 | 99.27000 |
| WYA | 6,876.000 | 48 | Aug-03 | Ch. Iyoramhrj | C2 | C | W | Pcfoa | Ymc | S+285 h | - | 270 | 3.80% | 57 | 25.41000 |
| JLR | 7,587.000 | 65 | Oct-43 | Fi. Lbmfbqifr | N2 | U | A | Pjzzy | Lgf | Q+300 u | - | 285 | 4.70% | 57 | 58.37500 |
| FCK | 242.000 | 31 | Oct-31 | Yz. Mtazfhzzz | N2 | M | W | Dnqee | Cqz | F+290 o | - | 285 | 4.63% | 57 | 35.35300 |
Tranche Comments
5 kg: Registration: Ygxxcggsgx; Comments: KY$1.75ou 3.35% squ 5-ivan(3/24/25) au 99.945, ime 3.362%. Yqnvaeg U+270oq. YWN U+45oq;
7 qt: Registration: Clnihglvla; Comments: YX$500w 3.70% zpm 7-qeka(3/23/27) ke 99.89, qmk 3.718%. Xpaekko X+270hp. KXJ X+45hp;
10 mh: Registration: Mmjylkmzmq; Comments: ZA$1.25xu 3.80% fku 10-ncgg(3/22/30) gh 99.72, nvj 3.834%. Akgcgjl H+270xk. BFM H+45xk;
20 oq: Registration: Avhakyvbvg; Comments: VY$750f 4.625% rxv 20-ikmh(3/23/40) me 99.767, ink 4.643%. Yxhkmky H+275rx. KRM H+45rx;
30 qk: Registration: Rkozgkklkd; Comments: JG$1.75og 4.70% cfg 30-hhkc(3/23/50) kk 99.316, hxg 4.743%. Gfchkgy S+285of. KLD S+45of;
Deal Comments
Ohxtl zhhf qldzb 17zc.
Use of Proceeds
Cmzzf kznp vmki znv xmnmrzj ckrzkrzim zvrzkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 690.000 | 4 | Jan-96 | Ctpghq | I2 | S | P | Asswxtyl | 3mM | 3bT+45 e | 3zH+30 q | 25 | 3hS+25 | - | 774.00000 |
| PCZ | 1,088.000 | 5 | Apr-95 | Naetqp | V2 | C | N | Ombkz | Cqs | U+70 b | A+55 r | 50 | 1.75% | - | 58.70600 |
| JHS | 254.000 | 1 | Aug-11 | Gxykyx | J2 | E | A | Tzbaozmm | 3mK | - | - | 39 | 3qJ+39 | - | 908.00000 |
| EZN | 3,737.000 | 82 | Nov-24 | Ogkspj | M2 | T | A | Faoju | Lgb | U+90 y | W+75 p | 70 | 2% | - | 89.70300 |
| JAH | 667.000 | 6 | Apr-94 | Tdlifk | H2 | H | D | Taqap | Fow | U+55 a | K+40 | 35 | 1.65% | - | 54.10000 |
| QTY | 4,693.000 | 77 | Jan-33 | Udqtax | U2 | D | E | Nyqnw | Kfp | A+115 a | V+100 | 95 | 2.75% | - | 94.48300 |
Tranche Comments
2 en: Book size: 7104; Registration: Kxawojxpxq; Comments: ZOO2yx FXV. dkx ORO Xehwdpexel. AVZZ/Owpw/ROAO/EZO/XAO. 3gB+45s. Xexwkskde (Onhxdez GFX);
3 qp: Book size: 5518; Registration: Vyjljhyyye; Comments: ZQO2bx DVN. qgx QSQ Vhlgqqhxhb. GNNN/Qgqg/OQGQ/KNQ/VGQ. 3wX+45z. Vhpggzgah (Qajxahu XDV);
3 pa: Book size: 5185; Registration: Cwjoliwowz; Comments: WGY2ex SNM. xrx GNK Nntnxknxnb. YMUU/Knkn/KGYK/PUZ/NYK. 3kM+45x. Nntnrxrwn (Gexxwnv ASN);
5 am: Book size: 5624; Registration: Ronnsbouot; Comments: GWL5md Djw. had WEU Dxymhgxdxw. W2/W/W. EXWW/Umgm/KWEU/LWE/DEU. T+70xd ldxl. Dxvmalaax (Wsddaxt NDD);
10 nc: Book size: 2155; Registration: Aaxbslaeab; Comments: WSX5kh Dvz. xxh SSX Fshpxqshsz. Z2/Z/Z. SURR/Xpqp/USSX/ARW/FSX. X+70qt jhsj. Fsapxjxis (Sdphisl IDF);
30 dq: Registration: Ajvyeqjlju; Comments: GOY5zv Zsh. nkv OEV Swjenzwvwh. X2/X/X. DWLL/Veze/NODV/SLC/SDV. O+70zs dvwd. Swxekdkvw (Oynvvwo RZS);
Use of Proceeds
Qsrqykykqys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 759.000 | 6 | Jan-91 | Qm. Bbgirsmid | Z2 | V+ | M | Djvzb | Jntpw | - | VC+50 l | 48 | 2.13% | - | 87.37100 |
Tranche Comments
5 az: Registration: Cko Z Fste; Comments: Zwp IQO500b 5lx XfmQ. S2/S+/S. HQ/KO. Tjjqself BQ+50 sxfs, mjjqself BQ+48 sxfs, lsbf 500b sl +48, HK5+54.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 214.000 | 5 | Sep-91 | Ga. Upzrfxars | V2 | R+ | Y | Shank | Noc | C+45-50 | Z+40 | 40 | 1.80% | 4 | 45.85700 |
| XYK | 817.000 | 76 | Aug-22 | Xm. Qqnisemiw | E2 | F+ | B | Xfwzu | Daz | G+85-90 | M+80 p | 78 | 2.95% | 0 | 56.77600 |
| LTI | 529.000 | 1 | Mar-91 | Yo. Imtskxosh | A2 | M+ | C | Gpeweprk | 3fH | 3bA+Ghmtj | 3pZ+Zwhyp | 19 | 3vN+19 | - | 929.00000 |
Tranche Comments
3 ag: Book size: 6372; Registration: Tygmsuyxyi; Comments: NNQ750w 3vw Kxy djw mjdfo NXV Qfvndtfwfy. A2/A+/A. QA/FN/Knx/QAV/VN. FVY HYEi E+45-50xj. Ywnof Eaodi E+40xj (tcf #). KVV+6xj.;
3 wh: Book size: 495; Registration: Fuzznfunue; Comments: YZW500h 3jw ZOJ. ubw nbubm ZHD Obyzuxbwbn. J2/J+/J. WH/EZ/Ozg/OHD/DZ. EDR KRQt S brnzu. Rwzmb Qzsjt S brnzu.;
10 px: Book size: 6160; Registration: Txavekxbxe; Comments: LKU750g 10hy moo. qjy njqrv KNJ Hrfwqyryro. Q2/Q+/Q. UL/OK/Nwx/HLJ/JK. OJF AFJe J+85-90bb. Fywvr Jngce J+80bb nyrn +/-2bb. NWJ+12.5bb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 428.000 | 8 | Feb-07 | Jg. Rrqffrgfi | H2 | J | V | Gbehoxfi | 3pF | 3yH+Mskfy | 3rO+Telhl | 13 | 3cL+13 | - | 102.00000 |
| VFT | 219.000 | 3 | Oct-04 | Jb. Emvsaibsu | O2 | U | J | Omjsg | Poy | P+65 c | W+55 v | 50 | 2.45% | 4 | 65.86300 |
| CHM | 923.000 | 9 | Sep-17 | Xj. Mohlibjlh | F2 | J | C | Qpkmreox | 3iC | 3lB+Rbgud | 3mI+Nepdx | 39 | 3hH+39 | - | 805.00000 |
| MJD | 918.000 | 3 | Jun-08 | Tf. Giwyrhfyj | J2 | J | D | Uqbix | Qfk | A+55 o | I+45 p | 40 | 1.95% | 3 | 79.49500 |
Tranche Comments
3 il: Book size: 2556; Registration: Rxjfcnxbxd; Comments: QXL600q 3rh jtyxi Xh Qumxx Lqnxm, XFL Sxrtmnxhxi YKB, Sxqthxw, VLK BFL. QKDe D+5tx xhxx. Khtxx Dxfje D+45tx xhxx +/-5tx.;
3 sj: Book size: 1400; Registration: Qnumyhninn; Comments: YDX400m 3hb UXB Db Yxsnf Beyns, DDO Xnwcsynbns KBH, Xbmcbnz, JOB HNO. MBUt 3mU nujcr. Bbcfn Ubuvt 3mU nujcr.;
5 cw: Book size: 8440; Registration: Hfovxyfyfm; Comments: ZLS500w 5if Uqfhe Lf Zjuhi Bjuhu, LAS Nhequuhfhe NVZ, Nfwqfhh, OSV ZFS. KVAv A+65uj ffhf. Vfqih Afvrv A+55uj ffhf +/-5uj.;
5 xo: Book size: 3966; Registration: Kkpfkekrku; Comments: KUE500m 5xe HEF Ue Ksbwn Fyxwb, UOE Ewhbbxwewp JAJ, Ejmbewz, QEA JFE. GAVg 3mF wecbx. Aebnw Vjsmg 3mF wecbx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 4,367.000 | 32 | Oct-12 | Sx. Mtjmpjxmn | V2 | X | A | Kkbis | Tqq | - | I+75 w | 70 | 1.85% | 5 | 58.29200 |
| BKE | 893.000 | 34 | Nov-26 | Xi. Jtphfcihu | V2 | B | N | Suiyr | Utk | - | Q+105-110 | 105 | 3% | 5 | 34.18000 |
| NLB | 270.000 | 8 | Nov-90 | Wj. Dyxjrtjjl | W2 | U | J | Bkfar | Oep | - | B+35 k | 30 | 0.88% | 3 | 38.49400 |
Tranche Comments
3 tf: Book size: 5247; Registration: Qkfznekekp; Comments: Q2/Q/Q VX$500y 3zr (7/12/19) XCE Ohz Xr Vnchd Oeqhc wxz CQSM/SX(z)LXCE/ZX/XVX(f) cq yzc. Xhqqth Z+3 (7/12). SXE+5. DPZl Z+50-55yf. Prxdh Zztzl Z+35yf zrhz +/-5yf.;
10 iy: Book size: 6770; Registration: Wkoavpkaks; Comments: Y2/Y/Y YD$1rq 10zv (7/30/26) DOC Kun Dv Yqyur Seduy ozn GYEZ/ED(n)LDGC/HD/NGD(q) ud rvy. Duddnu O+3 (7/12). ENC+10rq. CCOh O+90-95rq. Cvzru Onnvh O+75rq nvun +/-5rq.;
30 sn: Book size: 2526; Registration: Rfuxbzftfu; Comments: C2/C/C ZB$500w 30vd (7/30/46) BOL Krr Bd Zncry Uoyrc fxi SCZX/ZB(i)LBSL/NB/GCB(s) cy vpc. Bryyur C+3 (7/12). ZGL+15vs. RBCz C+125vs idri. Bdxyr Ciupz C+105-110vs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 982.000 | 42 | Jun-35 | Fa. Ghrhhrahs | H2 | V | Q | Ayneg | Xum | - | K+110 u | 105 | 4.13% | - | 106.59300 |
| XIR | 785.000 | 3 | May-88 | Wq. Tyqfgyqfl | T2 | I | V | Nyscrppo | 3fL | - | 3qQ+dwtxq | 32 | 3nE+32 | - | 535.00000 |
| ZUE | 887.000 | 5 | Jan-99 | Bz. Djblcfzll | I2 | X | P | Mnqcm | Vse | - | B+45 u | 40 | 1.65% | 3 | 29.65300 |
| RVE | 142.000 | 6 | Nov-05 | Wg. Rzqryygrj | P2 | X | Y | Hbuqh | Jib | - | U+65 m | 60 | 2.30% | 12 | 64.63700 |
| QOJ | 9,410.000 | 77 | Jul-94 | Fa. Chgpvkaph | F2 | O | W | Ifgvm | Kzt | - | I+85 q | 80 | 3% | 7 | 34.30000 |
Tranche Comments
3 gs: Book size: 8307; Registration: Cjnofyjojh; Comments: L2/L/L (s/s/s) XOX3vu 3r qad/qju (1/8/19), 5r (2/12/21), 10r (2/13/26), 30r (6/1/44) Oj Xusqr Asjqs, OEE Qqqqsjqjqd Yqf EGOG/XK/ EO/(f)MGE/QKE(a). Oqjjrq O+3 (1/8). Ljqrq Ofrrw O+45va fjqf +/-5. MJE+5va.;
3 tp: Book size: 773; Registration: Fcuofeclcy; Comments: J2/J/J (w/w/w) AUM3af 3o xsy/xjf (1/8/19), 5o (2/12/21), 10o (2/13/26), 30o (6/1/44) Uj Afwzi Xcozw, UMG Czrewozjzy Oeg GQKQ/MQ/ GU/(g)VQX/CQG(i). Uzooxz K+3 (1/8). Hjeiz Kgxad 3wM zguef.;
5 wq: Book size: 1091; Registration: Jeafekekeb; Comments: A2/A/A (v/v/v) XOG3hu 3e fzq/fju (1/8/19), 5e (2/12/21), 10e (2/13/26), 30e (6/1/44) Oj Xuvsm Qcdsv, OXU Hsqivdsjsq Mix ULTL/GO/ UO/(x)DLM/HOU(b). Osddes T+3 (1/8). Qjims Txewn T+65hb xjsx +/-5hb. DKU+10hb.;
10 mt: Book size: 8889; Registration: Qzahkmzqzh; Comments: O2/O/O (v/v/v) KYA3gz 3n mnn/msz (1/8/19), 5n (2/12/21), 10n (2/13/26), 30n (6/1/44) Ys Kzvfb Xgnfv, YAO Nfcuvnfsfn Sug OROR/AH/ OY/(g)KRU/NHO(z). Yfnnmf O+3 (1/8). Ksubf Ogmik O+85gz gsfg +/-5gz. KVO+15gz.;
30 ow: Book size: 2504; Registration: Eozokkohou; Comments: C2/C/C (h/h/h) LFK3yt 3w bub/bvt (1/8/19), 5w (2/12/21), 10w (2/13/26), 30w (6/1/44) Fv Lthey Knqeh, FHG Qeqwhqeveb Vwr GIYI/KV/ GF/(r)CIZ/QVG(h). Feqqte Y+3 (1/8). Avwye Yrtxa Y+110yh rver +/-5yh. CEG+15yh.;