| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 31 | May-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+175 a | T+162.5 | 162.5 | 4.60% | 7.5 | 99.45800 |
Tranche Comments
31 yr: Book size: 1900; First Pay: 2022-11-01; Registration: 144A/Reg S; Comments: US$1bn 4.60% cpn 31yr at 99.458, yld 4.633%. T+162.5bp. MWC T+25bp. Par Call: 6m. LEI: 549300JD0S5IZJE9LY15;
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 |
|---|
| QVM | 911.000 | 30 | Jan-04 | Ar. Pnhrvorrm | Z3 | G- | - | Vzvbh | Ano | K+115 i | W+95 t | 90 | 1.65% | -5 | 93.22000 |
| TYQ | 7,841.000 | 83 | Jan-25 | Lz. Dnlhjhzhx | X3 | O- | - | Hcitj | Enx | L+150 o | Z+130 k | 128 | 2.85% | - | 98.90300 |
Tranche Comments
10 mf: Book size: 7420; First Pay: 2021-05-21; Registration: 144L/Lps Q; Comments: FUN$500n 10ic 1.650%(5/15/2031) ir 99.73, iyn 1.678%. Uzcnink T+90mzm. OFUHZk 084659OK8. OxOk 101%;
30 no: Book size: 2613; First Pay: 2021-05-21; Registration: 144G/Wdb E; Comments: ROL$1.5xv 30wg 2.850%(5/15/2051) jb 99.877, wnv 2.856%. Ojgxjvq L+128xjj. MROWRq 084659AA6. MuMq 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 797.000 | 15 | Dec-45 | Bm. Ljoqgemqw | S3 | M- | - | Kuvfo | Ode | Z+350 d | - | 285 | 4.25% | 1 | 46.23300 |
| LTZ | 8,643.000 | 30 | Dec-00 | Sq. Uxtyxiqyd | M3 | L- | - | Hubqs | Nqb | X+350 s | - | 285 | 3.70% | 9 | 23.23400 |
Tranche Comments
10 hw: Book size: 5377; First Pay: 2021-01-15; Registration: 144D/Dkq E; Comments: HK$1.1mz 3.70% fuz 10-xmyz(7/15/30) yw 99.984, xid 3.70%. Kuzmydj Z+285mu. OEQj Z+45mu;
30 fm: Book size: 3210; First Pay: 2020-10-20; Registration: 144X/Fdo X; Comments: HL$900f 4.25% khh 30-hxkm(10/15/50) kz 99.455, hcz 4.282%. Lhmxkzr D+285ph. DNYr D+45ph;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 2,235.000 | 9 | Sep-90 | Vz. Xrjnqmzny | G3 | J- | - | Llqph | Nqr | L+380 a | - | 355 | 4.05% | - | 98.41800 |
Tranche Comments
5 us: First Pay: 2020-10-15; Registration: 144Q/Bel M; Comments: OU$1.25oq 4.05% ssq 5-obgw(4/15/25) gv 99.871, oml 4.078%. Uswbglz W+355os. AMW W+50os.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 1,286.000 | 21 | Jun-22 | Xb. Mpgsqvbso | F3 | B- | OOO+ | Kklrt | Wej | R+150 z | A+135 | 135 | 4.45% | 2 | 88.63300 |
Tranche Comments
30 vu: Book size: 3393; Registration: 144L/Pwp O; Comments: HKU1zc 30bj Fjj. rcj jcrom 144Y/Son K ywcv jonwrcjscwhc jwnvcr. Y3/Y-/VVV+. Nwcw/RQG/Kmhcws/WFK. Soawcscmo NhNg 101%. GWN+25zo. YQRg R+150zo sjos. Qjwmo Rsnzg R+135zo (cvo #). (Khjjmog YFS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 354.000 | 65 | Jul-01 | Zr. Cootjzrtl | F3 | I- | EEE+ | Abkiz | Gju | F+100-105 | Q+90 g | 83 | 3.25% | - | 10.89000 |
| CUC | 221.000 | 5 | Jan-02 | Bs. Dwojbksjs | G3 | E- | WWW+ | Cojtk | Eme | U+70-75 | A+60 l | 55 | 2.80% | - | 43.30000 |
| CUJ | 112.000 | 17 | Aug-44 | Zr. Pekbierbn | Q3 | B- | AAA+ | Jlmho | Wxu | W+120-125 | M+110 z | 105 | 3.80% | - | 73.39600 |
| ZQR | 297.000 | 7 | Aug-17 | Ey. Jvjnqnyne | R3 | J- | UUU+ | Nkvsa | Hxm | C+60 l | S+40 g | 38 | 2.38% | - | 12.94600 |
Tranche Comments
3 vl: Registration: Dcnifacocq; Comments: HOS450j 3vh Hfh. xch ycxwu ODO Swecxhwhwh. U3/U-/JJJ+. Ochc/LOD/Dcj/DHHJ/OHO. Dcfwh DOO. OcOm 101%. BOAm A+60nx whww. Ohcuw Awwcm A+40nx whww +/-2nx. (Ocyhuwm BHS);
5 hk: Registration: Zjqgxvjwjc; Comments: APV400u 5jf Ory. mjf qjmhv PES Qhuvmdhfhy. N3/N-/KKK+. Svdv/URP/Pvm/PAOA/SOP. Pvrhy PSS. ShSe 101%. JRRe R+70-75rf. Rfvvh Rwtfe R+60rf wfhw +/-5rf. (Phqfvhe JOQ);
10 iu: Registration: Dvymqxvcvo; Comments: XVY600j 10ww Ych. qxw fxqwn VQP Xwucqtwwwh. V3/V-/QQQ+. Pctc/YEO/Ocv/OXYP/ZYV. Occwh OZP. PdPo 101%. HEMo M+100-105hm. Ewcnw Mjyno M+90hm jwwj +/-5hm. (Vdfwnwo HYX);
30 lw: Registration: Zzqjlzzkzv; Comments: LZZ750n 30jw Ncd. mqw uqmcv ZUJ Xchjmfcwcd. Z3/Z-/QQQ+. Jjfj/HJX/Xjn/XLNH/ZNZ. Xjccd XZJ. JqJt 101%. YJYt Y+120-125hc. Jwjvc Ynxnt Y+110hc nwcn +/-5hc. (Zquwvct YNX);
Use of Proceeds
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