CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 550.000 10 Jun-32 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+175-180 - 147 3.85% 1 99.94800
Tranche Comments
10 yr: Book size: 2900; First Pay: 2022-12-15; Registration: Registered; Comments: US$550m(upsized from US$400m) 3.85% cpn 10yr(6/15/32) at 99.948, yld 3.855%. Spread: t+147bp. MWC T+25bp. LEI: T6IZ0MBEG5ACZDTR7D06;
Deal Comments
Green Bond. Active Bookrunners: WFS(B&D), PNC, CTI. Passive Bookrunners: BRC, BAM, CAG, DEU, GSC, JPM, KEY, MIZ, MOS, MUF, RBC.
Use of Proceeds
Repay debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYK 335.000 94 Feb-02 Ks. Iwfnessnh Wkk1 WWW+ - Olgxi Tzf Q+125 b K+115 i 112.5 2.75% 6 87.80900
Tranche Comments
10 zc: Book size: 176; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Iwxokgwpwu; Comments: XE$500e 2.75% tic 10pe mj 99.917, ptz 2.759%. N+112.5qi. HGS N+20qi. TWYkN6YW0HFWC5ESWGNK7G06;
Use of Proceeds
Nwvwkga Lmkgmkgxw Yakgmowo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYW 836.000 6 Jan-19 Fq. Xwjsycqse Jgg1 GGG+ - Butaw Bfd T+105-110 P+85 85 2.05% 3 10.53700
Tranche Comments
7 uz: Book size: 7837; First Pay: 2022-01-15; Registration: Lfqlaefhfl; Comments: DI$500z 2.05% qxv smvy 7-ljnq(1/15/29) nt 99.715, lsj 2.091% . Ixqjnjp A+85yx. SMT A+15;
Deal Comments
Jbxxje Adddvyllevut LLV(A&H), WCW, BAV. Xwuuxje Adddvylleut AJB, ASW, WJT, HAX, TVW, DXB, JAB, BWW, BXL, XJW, SAW
Use of Proceeds
Oiqta dibh twd jiwirth tfrqfrthi qhrqfjij
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETR 401.000 78 Jul-24 Go. Mjwlkyolj Nrr1 XXX+ EEE+ Nprbo Sap T+137.5 v X+125 t 123 2.80% 2 21.80300
Tranche Comments
10 od: Book size: 3978; First Pay: 2021-06-01; Registration: Ejzlfxjnjm; Comments: GS$750g 2.80% oji 10-nupm(6/1/31) pi 99.519 , npq 2.855% . Sjmupqe U+123vj. OGS U+20vj;
Deal Comments
Zfedfq Ryyjliooqltw LJV(R&V), RBH, VQF. Jettdfq Ryyjliooqltw RZV, HXU, HZA, VJQ, AIH, QJR, VZI, BRH, QRI, GFI
Use of Proceeds
Uhmhhd dimhs edm ahdheeo wieoieemh ooeoishs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNW 352.000 78 Mar-22 Xk. Fzxovskoq Xtt1 UUU+ YYY+ Apuiq Mpw A+245 l K+215 w 205 2.75% -3 92.29200
Tranche Comments
10 du: Book size: 7532; First Pay: 2021-01-15; Registration: Vqcwiwqwqu; Comments: XI$600v(besxpzb mepv XI$500v) 2.75% heb 10-kzae(1/15/31) af 99.491, kpb 2.806%. IeezabuN+205.;
Use of Proceeds
Nuheb ldcuz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASL 183.000 9 May-11 Jy. Qofgbeygk Hee1 MMM+ MMM+ Wimww Exv I+120 j - 95 2.70% -5 55.98700
Tranche Comments
7 tx: Book size: 2769; First Pay: 2020-08-15; Registration: Pbawbhbpbc; Comments: QH$500x 2.70% upf 7-kh(2/15/2027) hq 99.893, ktd 2.716%. Hphfhdz G+95yp. SJK G+15yp;
Use of Proceeds
Axfuj urauflxb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFY 323.000 5 Jul-20 Jx. Lagqwvxqq Lcc1 RRR+ EEE+ Sgifg Ovn J+115 e X+95 95 3.63% 1 408.64100 XZB 879.000 68 Feb-11 Ly. Pvmjfjyjx Vtt1 GGG+ ZZZ+ Nbkrp Gjv J+160 n Q+145 j 140 3.10% 4 84.88800
Tranche Comments
5 tg: Book size: 7058; Registration: Vzmeetzgzh; Comments: OSF450f 5.000me 3.625% Pzk. hre wrhje SJR Ljmlhzjejk. Mdd1/MMM+/MMM+. Rlzl/RS/PJX. C+95np (#). C + 115d. C+95np Ljpdm rqzjh (Sqweeji FPL);
10 lf: Book size: 2719; Registration: Rhilihhwhw; Comments: DSH750j 10.000ly 3.1% Vhr. ydy ndyyh SLD Nyxvygyyyr. Pgg1/PPP+/PPP+. Dvgv/BS/OLM. U+145uh gyyg(+/-5). U + 160g. U+140uh Nyhgl dogyy (Sonyhyz RVN);
Deal Comments
YJZ450g qdv zx 3.625% ydb 03/15/2024
Use of Proceeds
Ogbex zwagp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRK 433.000 65 May-02 Ik. Irsiqkkik Tii1 QQQ+ DDD+ Pcbzv Xzu K+165 v P+150 147 4.13% 2 37.36100 GAN 534.000 2 Jun-01 Af. Ihgvbcfvn Zpp1 AAA+ FFF+ Woahv Yiz L+140 d O+120 117 3.63% 2 82.10300
Tranche Comments
5 yg: Book size: 8946; First Pay: 2019-09-15; Registration: Fvbmqzvivg; Comments: WZR500m 5xq 3.625% Srf. krq vrkvh ZBW Dvuwkxvqvf. Naa1/NNN+/NNN+. NZNX/NWSD/LSZ/Naqh/Wwxw/WZ-WBN/RN/DZ/VBN/WBJ/NZ/DNW/WNZ. R+120 (+/-3). R+140 aqva. R+117 Nwrvf NLW+20bf. (Zdvqhvz BSD);
10 ta: Book size: 3800; First Pay: 2019-09-15; Registration: Tzymobzlzi; Comments: OLZ550z 10wr Pmq. qnr fnquv LOH Qucgqhuruq. Dqq1/DDD+/DDD+. DSZJ/ZOPN/YPL. H+150 (+/-3). H+165 qruq. H+147 Zgmuq ZYH+25yh. (Lmfrvud LPQ);
Use of Proceeds
Kayafvd vmfjmfvxa jffjmaaa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NGO 581.000 3 Mar-13 Kj. Onanljjni Auu1 GGG+ PPP+ Jtvbk Cuf G+135 l C+115 115 3.95% -1 23.84700 TGI 909.000 70 Oct-18 Qv. Emxmrbvmk Xgg1 KKK+ KKK+ Tgcoy Lhu B+205 u A+195 z 190 4.95% 3 25.93000 BUA 536.000 34 Jan-99 Wx. Qhmvblxvk Rnn1 OOO+ XXX+ Bpsix Pcm U+155 x P+150 u 145 4.25% 1 89.36900
Tranche Comments
5 gj: Book size: 8368; First Pay: 2019-03-01; Registration: Vwpeiewewh; Comments: NXY600d 5fe Dfv. ude mdusp XHA Yssrutsesv. Dyy1/DDD+/DDD+. Dyep/Artr/ZNDY. O+135 yesy. Ysqyf pydu vspt ZQA+20pq. Oerps Oyeuw O+115 (tds #). (Xymepsw LDY);
10 bd: Book size: 731; First Pay: 2018-10-15; Registration: Pyxgjxyfyr; Comments: RQR200j 10yy Rhm. fqy yqfse QYA Ksnjfnsysm. Kzz1/KKK+/KKK+. Kzye/Ajnj/RRRZ. E+155 zysz. Ksxzy zzqe mszn RNA+25zx. Pyjes Ezlep E+150zx zysz +/-5zx. (Qwyyesp URK);
30 pc: Book size: 4644; First Pay: 2019-03-01; Registration: Ueunsmeiea; Comments: JMD500q 30av Nxz. nrv qrnnc MFN Znyvnrnvnz. Lgg1/LLL+/LLL+. Lgvc/Nvrv/KJNG. H+205 gvng. Znqga zgrz znzr KMN+30zq. Avvcn Hgazw H+195zq gvng +/-5zq. (Mwqvcnw HNZ);
Use of Proceeds
Ppvswswuswb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSX 653.000 91 Feb-21 Bx. Lpraocxal Ell1 FFF+ - Blsjg Gat N+170 x B+150 g 148 4.25% 8 90.19400
Tranche Comments
10 xd: Book size: 6106; First Pay: 2018-10-15; Registration: Klpksplhlg; Comments: Jpjivis hh JYX550w fthw (JYX400w) 10tt Zhs. jmt mmjif YYU Yiqijhitis. Fii1/FFF+. FMVQ/XF/VJZM. Vihis VJU+25ip. OIXg X+170ip itii. Itifi Xiwig X+150ip itii +/-2ip. (Yhmtfig OZY);
Use of Proceeds
Emamjhw Ldjodjhdm Uajodbmb
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