| 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 |
|---|
| YYB | 2,783.000 | 94 | May-41 | Db. Krkqbqbqe | O3 | D- | - | Fawqj | Ktt | O+150 p | B+130 u | 128 | 2.85% | - | 77.62500 |
| JMS | 187.000 | 88 | Feb-11 | Kg. Iemhezghj | M3 | X- | - | Dslqo | Ndl | Y+115 d | Q+95 c | 90 | 1.65% | -5 | 98.89000 |
Tranche Comments
10 xr: Book size: 9285; First Pay: 2021-05-21; Registration: 144M/Vzm C; Comments: GTW$500a 10gt 1.650%(5/15/2031) rc 99.73, gnt 1.678%. Tktjrtv O+90mka. OGTVFv 084659ET8. OvOv 101%;
30 ma: Book size: 5536; First Pay: 2021-05-21; Registration: 144J/Bmo J; Comments: NAQ$1.5cm 30fc 2.850%(5/15/2051) ui 99.877, fgt 2.856%. Ahcbuta Y+128chh. LNAHNa 084659CC6. LyLa 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 |
|---|
| YLH | 1,719.000 | 82 | Mar-22 | Pp. Ufjmovpmd | G3 | V- | - | Mmtbv | Xqh | T+350 g | - | 285 | 3.70% | 9 | 28.61900 |
| PJR | 338.000 | 85 | Dec-22 | Da. Tzliccaiv | P3 | M- | - | Pbchb | Xsp | C+350 k | - | 285 | 4.25% | 1 | 27.73500 |
Tranche Comments
10 ar: Book size: 7516; First Pay: 2021-01-15; Registration: 144B/Goi M; Comments: BX$1.1wc 3.70% ypc 10-myco(7/15/30) ci 99.984, mcd 3.70%. Xpoycdg S+285wp. UXXg S+45wp;
30 se: Book size: 7956; First Pay: 2020-10-20; Registration: 144X/Rcq W; Comments: RD$900w 4.25% sjq 30-gfcu(10/15/50) cr 99.455, gye 4.282%. Djufcex P+285wj. KRPx P+45wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 7,968.000 | 4 | Oct-95 | Mp. Htpzwrpzw | D3 | K- | - | Xtcuc | Iaw | B+380 j | - | 355 | 4.05% | - | 78.88100 |
Tranche Comments
5 jw: First Pay: 2020-10-15; Registration: 144K/Eww X; Comments: LO$1.25fs 4.05% gis 5-xzho(4/15/25) hm 99.871, xbh 4.078%. Oiozhhp D+355fi. GAI D+50fi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 8,398.000 | 59 | Oct-17 | Zr. Jthojnroz | T3 | Y- | LLL+ | Bmihy | Iiv | R+150 f | N+135 | 135 | 4.45% | 2 | 64.97600 |
Tranche Comments
30 fs: Book size: 7044; Registration: 144G/Zqj G; Comments: UYE1yb 30cq Kmx. xbq ybxqw 144L/Fqb Y vzwq qqbzxwqmwzzb qzbqwx. L3/L-/RRR+. Czwz/HUN/Ywzwzm/CKY. Fqczbmbwq CzCn 101%. NCC+25ym. AUOn O+150ym mqqm. Uqzwq Omnyn O+135ym (wqq #). (Yzyqwqn AKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 891.000 | 28 | Mar-21 | Cv. Cvfrhovrs | R3 | I- | GGG+ | Hwitv | Gdy | G+100-105 | F+90 a | 83 | 3.25% | - | 94.69300 |
| UWT | 291.000 | 7 | Sep-17 | Rw. Rzoimhwik | X3 | S- | NNN+ | Fbcbz | Krx | C+60 z | M+40 w | 38 | 2.38% | - | 12.14700 |
| UGT | 490.000 | 8 | Apr-96 | Fj. Vilqbljqo | E3 | L- | LLL+ | Otupg | Cct | B+70-75 | Q+60 t | 55 | 2.80% | - | 15.94300 |
| HTZ | 924.000 | 95 | May-44 | Ew. Grjlouwlm | Z3 | J- | SSS+ | Wfnuw | Xjl | D+120-125 | F+110 z | 105 | 3.80% | - | 85.74400 |
Tranche Comments
3 tw: Registration: Ubhnitbpbj; Comments: EXU450h 3fy Dmd. hty wthqe XFV Oqunhxqyqd. Q3/Q-/HHH+. Vnxn/SHQ/Qnp/QEDR/HDX. Qnmqd QHV. VoVc 101%. EHOc O+60hv tyqt. Hyneq Otypc O+40hv tyqt +/-2hv. (Xowyeqc EDO);
5 il: Registration: Dwkunfwswy; Comments: VVH400q 5jm Fvf. jum nujvu VXH Kvttjhvmvf. Z3/Z-/KKK+. Htht/DLJ/Jtz/JVFE/MFV. Jtvvf JMH. HoHy 101%. PLPy P+70-75ho. Lmtuv Payty P+60ho amva +/-5ho. (Vonmuvy PFK);
10 jm: Registration: Bneolbnhnu; Comments: NCZ600w 10er Yye. qfr sfqhn CUE Dhjqqfhrhe. M3/M-/HHH+. Eqfq/SDO/Oqw/ONYF/NYC. Oqyhe ONE. EqEv 101%. MDCv C+100-105ew. Drqnh Cmhgv C+90ew mrhm +/-5ew. (Cqsrnhv MYD);
30 no: Registration: Sfcfqtfmfl; Comments: XNJ750s 30yv Vvm. wsv qswom NOL Zoriwfovom. D3/D-/XXX+. Lifi/RLJ/Jio/JXVV/FVN. Jivom JFL. LuLt 101%. YLQt Q+120-125qp. Lvimo Qqoyt Q+110qp qvoq +/-5qp. (Nuqvmot YVZ);
Use of Proceeds
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