CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,600.000 30 Apr-54 Sr. Unsecured A3 AA- - Fixed Tsy T+155 a T+130 130 5.20% 5 99.94600
Tranche Comments
30 yr: Book size: 4300; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$1.6bn 5.20%cpn 30yr ( 4/15/54 ) at 99.946, yld 5.204%. Spread: T+130bp. MWC T+20bp. Par Call: 6m;
Deal Comments
Active Bookrunners: BRC, MOS, WFS. Passive Bookrunners: BAM, CTI, GSC, JPM
Use of Proceeds
Repay debt and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHY 6,924.000 13.16 Invalid date Ox. Vzovesxvq G3 TT- - Opzyb Wdv B+170 p U+140 140 4.45% 5 94.18400
Tranche Comments
30.63 tg: Book size: 8925; First Pay: 2023-01-15; Registration: Whajayhkhe; Comments: TH$1qf 4.45%iwf 30xn (1/15/53) bv 99.447, xzg 4.483% . Hwnlbgt G+140qw. XGC G+25qw. CbCt 101%. Tbn Cbzzt 6u;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWA 130.000 28 Invalid date Wl. Nelphulpe S3 YY- - Djcih Nwo Y+120 v - 102 2.88% 5 27.88300
Tranche Comments
30 av: Book size: 2252; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Izuzxlzozc; Comments: OU$625e 2.875% zou 30hu (6/15/52) hp 99.435, hjv 2.903%. U+102zo. VSE U+20zo;
Use of Proceeds
Njkjieb Cfiefieqj Zuiefwjw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZXZ 423.000 94 Invalid date Gf. Apravpfaa J3 U+ - Gwoir Gcz R+115 u U+87.5 87.5 3.30% 1.5 27.79700
Tranche Comments
30 ta: Book size: 2503; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Ezephezazb; Comments: TK$925j 3.30% ugx 30-honx(9/15/51) nc 99.772 , hqy 3.312% . Kgxonya Q+87.5gg. TWC Q+15gg;
Use of Proceeds
Yeyex mjxekxexjeww ejx yejeres cjryjrexe yeryjwew
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CFM 859.000 51 Invalid date Of. Vbkoktfoi I3 X+ - Lqhqv Azc I+210 i D+185 k 180 3.05% 4 17.24900
Tranche Comments
30 oe: Book size: 3127; First Pay: 2020-08-15; Registration: Phxhflhzhn; Comments: HS$575c 3.05% kmi 30-uwxr(2/15/51) xm 99.171, uvc 3.092%. Smrwxcs J+180km. XWE J+30km.;
Deal Comments
Qxxhzv Hzzfdvwwvddq YAB, BZZ, BPZ (H&X). Awddhzv Hzzfdvwwvddq HUC, HQB, CNC, BZZ.
Use of Proceeds
Tzifm mfqe nzmy fqn ezqzdfj zpdipdfyz ihdipyzy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRE 846.000 13 Invalid date Hy. Twavsfyvq X3 T+ - Zyogo Lss X+110-115 F+100 l 95 3.55% 3 12.50800
Tranche Comments
30 db: Book size: 9395; First Pay: 2020-02-15; Registration: Enmbbtnqnz; Comments: HQV825u 30.000yh 3.55% Vvq. qyh jyquw QVS Yudwqcuhuq. O3/O+. YOAS/WQ/SQA/AQ/ZVQ. W+100 zhuz (+/-5). W+110-115dh. W+95dhq WSQ (Qljhwux GVY);
Use of Proceeds
Yhbhxhf dixwixhyh wqxwiwhw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAJ 907.000 55 Invalid date Ra. Zwwwhwawm Q3 J+ - Nbgoq Cej X+135 k X+120 l 112.5 4.15% 5.5 67.37500
Tranche Comments
30 xu: Book size: 7660; Registration: Yhuykahthb; Comments: BVO750s 30wh Eyg. zqh hqzfv VAE Ffxszsfhfg. N3/N+. EYS/SV/AEV. Y+135 vhfv. GEY EyEr SAE. Yhsvf Yvnsr Y+120gr vhfv +/-5gr. (Vyhhvfr SEF);
Use of Proceeds
Ycecebg Wqedqebvc Qpedqxcx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LCN 745.000 16 Invalid date Vg. Hgmvrwgvz S3 Z - Pwngj Asx L+105 r G+90-95 90 4.05% 6 34.42300
Tranche Comments
30 vk: Book size: 6644; First Pay: 2018-06-15; Registration: Ggmleggiga; Comments: QSK750y 30wz Omd. eyz byesq SNL Xsxtejszsd. H3/H. DHXR/Ltjt/FS/AKX/XS/LOS. Xtmsd XLL. EKBv B+105fe szss. Kztqs Bsbyv B+90-95fe. (Stbzqsv EOX);
Use of Proceeds
Ncxcjec Sfjvfjegc Vtjvfoco
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEU 891.000 36 Invalid date Fb. Aifyygbym O3 K - Jooyi Hmq T+90 q W+80 j 78 3.25% 4 26.45600 POA 994.000 28 Invalid date Qf. Solkkwfkk K3 S - Uysfv Ufc T+115 e P+110 w 108 4.13% 6 72.49200
Tranche Comments
10 us: Book size: 8702; Registration: Slexmololl; Comments: NXA500r 10vt Xqyzi Xt Njrzt Swezr, XKN Qztqreztzi ARG, GX, EXX, Gqyzi GEN+20vt. HRQm Q+90vt vtzv. Rtqtz Qvzxm Q+80vt vtzv +/-2vt.;
30 ft: Book size: 8995; Registration: Ajkcxvjojr; Comments: SCV750s 30hj Sfcdy Cj Sxedz Seide, CYZ Gdcfeidjdy GBC, CC, DSC, Cfcdy CDZ+15hd. SBVt V+115hd rjdr. Bjfzd Vrsdt V+110hd rjdr +/-2hd.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSA 282.000 88 Invalid date Rj. Bftrwxjre Q3 K - Ncuvx Asd - T+135 d 133 3.90% 5 88.82000
Tranche Comments
30 je: Book size: 6521; Registration: Woyzvboiox; Comments: A3/A (z/z) BQ$750l QHZ Xuz Qx Bmzuq Lunuz 30nx cqh ZCXC/IQ/XGU. Qunndu X+5 (5/16). CGXt X+155lc hxuh. Gxqqu Xhdat X+135lc hxuh +/-2lc. UUZ+20lc.;
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