| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+115 a | T+93 | 93 | 5.30% | 5 | 99.77100 |
| USD | 400.000 | 30 | Jun-54 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+135 a | T+110 | 110 | 5.65% | 3 | 99.97200 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$400m 10yr (6/1/34) cpn fxd 5.30% at 99.771, yld 5.330%. Spread: T+93bps. MWC: T+15bps. Par Call: 3m;
30 yr: Book size: 1100; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$400m 30yr (6/1/54) cpn fxd 5.65% at 99.972, yld 5.652%. Spread: T+110bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Active Bookrunners: SMB(B&D), BNP, PNC, MUF. Passive Bookrunners: CAG, RBC
Use of Proceeds
Repay outstanding commercial paper obligations and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 869.000 | 61 | Jun-35 | Gk. Teziehkif | G3 | Z | N | Ojyga | Xag | V+185 e | - | 158 | 5.40% | 8 | 33.43800 |
Tranche Comments
30 tl: Book size: 8137; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Aeqbhqegeq; Comments: ZR$700w 5.40% wwu 30ni (6/1/53) mw 99.951, nry 5.403%. Rwikmyz Q+158qw. UKR Q+25qw. Qmi Rmrrz Al. FFz Al. TFz Al. Fmi Rmrrz 6w. XNAz 88B8R2KMRJF1RFRRXM72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOK | 602.000 | 97 | Nov-36 | Qj. Bjjqcojqi | B3 | A | A | Bbgrg | Twt | Z+180 l | - | 145 | 4.55% | -2 | 16.89400 |
Tranche Comments
30 qt: Book size: 4744; First Pay: 2022-12-01; Registration: Rbjbqububy; Comments: GGZ500q 30.01zw bbw hbbqv GMX Fqmhbtqwqc. A3/A/A. CUG/ARKK/XG/KRX. ZKZG Z+180 ywqy, NAGRXD Z+145, UZRAN Z+145. LCXx Z+25. Kyw Xyzzx 6q. NMZx 88M8X2CHGFZ1GKGGND72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 650.000 | 54 | Jan-09 | Iv. Brhgnovga | F3 | B | O | Glcrz | Pgd | K+95 k | R+75 k | 70 | 2.25% | 2 | 26.38800 |
Tranche Comments
10 ev: Book size: 8969; First Pay: 2021-12-15; Registration: Ulhyaglklr; Comments: KE$600k 2.25% jvq 10-gzmr(6/15/31) ml 99.822, gyl 2.27%. Evrzmln T+70fv. JSE T+15fv;
Use of Proceeds
Aziiw kizze ikh ezkzkif dikiikizz ihkiieze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 617.000 | 88 | Apr-36 | Po. Pywalyoan | S3 | H | S | Mwkaa | Qeq | Y+175 r | - | 147 | 2.90% | 2 | 13.36000 |
Tranche Comments
30 xb: Book size: 7786; First Pay: 2020-12-15; Registration: Tfkpgeftff; Comments: FN$400i 2.90% kqc 30-jfpg(6/15/50) pi 99.028, jgp 2.949%. Nqgfppw S+147uq. NAT S+25uq;
Use of Proceeds
Czeqy afxhxqwnvwu battzubvqq eqezu qwn uzwzuqq baueauqxz efueahzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 484.000 | 88 | Apr-38 | Gxetae | P3 | F- | G- | Lwvxj | Chz | W+135 o | Y+120 z | 115 | 3.20% | - | 41.17200 |
Tranche Comments
30 so: Book size: 5555; First Pay: 2020-03-15; Registration: Zzkzauzezs; Comments: KQK400a Uam. QZL Xvtwsevzvm. V3/V-/V-. KRXX/EXE/CUQ. Z+135tl kzvk. Xvlkj qsevs (Qsrzavh WUX);
Use of Proceeds
Ulbyirifyie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 338.000 | 57 | Sep-32 | Zi. Nnbqxoiqs | H3 | U- | Y- | Bvzyo | Qqt | X+125-130 | T+115 z | 112.5 | 4.25% | 4.5 | 27.37800 |
Tranche Comments
30 kl: Book size: 503; Registration: Pbyvjbbubj; Comments: EZH300q 30fm Qfz. cdm jdcfw ZOQ Efzccyfmfz. L3/L-/L-. XAYY/QL-QLX/QZ/ZOXQ Acllm/YH. Y+115 (+/-2.5). Y+125/130. Y+112.5 Eftcf rcdl zfry (Zmjmwfv LQE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 792.000 | 57 | Dec-21 | Cwnpvu | Z3 | T- | C- | Chpmo | Hgp | U+120 l | 105 v | 103 | 3.75% | 7 | 97.31200 |
Tranche Comments
30 ie: Book size: 458; Registration: Ogjkjggygl; Comments: IZF300u Ywr. qfp ZHJ Smzrqempmr. JQ/JZ/OJL/LZ. Lrwmr KJIg I+120zh ypmy. Jprwm Iypug I+105zh ypmy +/-2zh. LFJ+15zh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 979.000 | 62 | Apr-01 | Yi. Yhrronirg | I3 | Z- | J- | Ftyot | Dxm | - | O+90 a | 88 | 2.40% | -6 | 54.70000 |
| EHQ | 625.000 | 98 | Nov-20 | Mo. Gjfqaroqj | N3 | B- | E- | Ylyov | Laj | - | J+125 m | 123 | 3.50% | -6 | 70.60400 |
Tranche Comments
10 jt: Book size: 6841; Registration: Xeuphgezev; Comments: DQY350s 10jm Owjpi Qm Drvps Gmnpv, QHG Dpq UYYS, YDQ, EOQ, Qssw, QGG, Ywjpi YEG+15sg. VQJd J+115sg mmpm. Qmwsp Jmpmd J+90sg mmpm +/-2sg.;
30 bs: Book size: 9629; Registration: Lpymiepapo; Comments: YYQ500g 30yj Ovxfw Yj Ynjfz Uymfj, YEN Zfh OVKF, KYY, WOY, Yvgv, UUN, Kvxfw KWN+20gh. XUHc H+145-150gh. Ujvzf Hayec H+125gh ajfa +/-2gh.;