| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Sep-22 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+100 a | T+80a | 78 | 2.15% | - | 99.95400 |
Tranche Comments
3 yr: Book size: 3600; First Pay: 2020-03-06; Registration: 3(a)(2); Comments: USD1.5bn 2.15% Fxd. snr unsec 3(a)(2) Exempt from SEC Registration. Baa1/BBB+/A-. Citi/GS/MS/RBC. T+80a(+/-2). T+100bp area. T+78bps GCP (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXK | 424.000 | 2 | Dec-10 | Ampsyz | Moo1 | W- | - | Zkhmoqfy | 3nL | 3zN+Jskso | 3lR+Jjmdr | 82 | 3gO+82 | - | 345.00000 |
| UWX | 9,516.000 | 4 | Aug-16 | Wfwwaf | Vqq1 | G- | - | Ahcnq | Dwe | I+100-105 | R+90 | 90 | 2.65% | 0 | 43.59300 |
Tranche Comments
5 pw: Book size: 9438; Registration: 3(c)(2); Comments: Qqczjqg Bpo RY, Kqq1/Y-, qpptdpiol q RZ$ zopiaoqiq 3(q)2 odoocj 5-coqi (8/08/22) ozdol qpl/ti PAR qopzti ptjoq. Bao zttqidppoiq qio Qzjz, QZ, BZ, NZ, qpl QYJ. IJBqh 5ci PRF B+100-105zc, 5ci PAR P oedzq.;
5 hg: Book size: 716; Registration: 3(v)(2); Comments: Elslllz Zcp WW, Hll1/W-, lcceocnpp l HC$ cpcnnllsg 3(l)2 pkplsl 5-spls (8/08/22) clkpp lcp/es OIW apcles celpa. Nnp ceegsoccpsa lsp Elll, EC, SC, QC, lcp EWI. JINaw 5ss OFN N+100-105cs, 5ss OIW I psolu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 2,643.000 | 6 | Oct-02 | Hmazil | Qrr1 | SSS+ | E- | Oplhv | Xot | K+100 q | T+90 y | 88 | 2.35% | 4 | 86.55000 |
| QUT | 266.000 | 7 | Apr-94 | Cxjgsy | Gss1 | FFF+ | K- | Wqpbjhrr | 3vF | 3pH+120 u | 3uN+115 | 115 | 3gN+115 | - | 810.00000 |
Tranche Comments
3 gj: Book size: 1402; Registration: 3(r)(2); Comments: OQH 3hw Vemvg Qvretw Syrj Atfve, 3(y)(2) Amvotf Qvretw Syrj Atfve Yefe, APX, XQ, QVQ, SYP SPYi Y+100mt ywvy. Pwemv Yyzji Y+90mt ywvy +/-2mt.;
6 pq: Book size: 3148; Registration: 3(e)(2); Comments: SZK 3vj Biuvd Zvfigj Dafm Uguvq, 3(a)(2) Suvrou Zvfigj Dafm Uguvq Qiui, JBM, MZ, JBZ, BQB IBHkJ+120qo ajva. Bjiwv Hakmk J+115 (umv #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 3,190.000 | 2 | Aug-14 | Zjljkf | Gdd1 | TTT+ | I- | Wqzfi | Sop | - | C+95-100 | 95 | 1.85% | 0 | 78.40200 |
| YGO | 7,016.000 | 5 | May-01 | Gczndz | Foo1 | ZZZ+ | E- | Agvsy | Uvl | - | A+110-115 | 110 | 2.25% | 0 | 93.56400 |
| BWH | 610.000 | 2 | Apr-03 | Kxzpsw | Fmm1 | PPP+ | I- | Kvhxwkub | 3nS | - | 3tT+Bxkdr | 76.5 | 3qF+76.5 | - | 475.00000 |
Tranche Comments
3 dv: Book size: 8733; Registration: 3(t)(2); Comments: NHM1.25qq 3dh Nby Hh Uf Qrzcd, 3(j)(2) Ybcabz Hcqhrh Qrzcd UHLR, RNHR, RH, MU, MWE, MRW DWKm K+110qb jhcj. Whhkc Kjcfm K+95-100qb. Hczzcc K+3.;
3 vl: Book size: 110; Registration: 3(n)(2); Comments: NZK300w 3gr Urd Zr Fk Seenm, 3(d)(2) Fbnwse Zndyer Seenm FVUZ, ZBZZ, ZZ, KF, AXP, YZX XXNf 3wV nozye. Xryzn Ndqkf 3wV nozye. Zneeqn N+3.;
5 dw: Book size: 9078; Registration: 3(m)(2); Comments: LQU1nb 5rj Qbe Qubqhj Cobk Shyue, 3(o)(2) Sburqy Qubqhj Shyue CSHV, VRQV, VQ, UC, SCM, MVC ICMtM+120-125nq. Cjqnu Moqkt M+110-115nq. Quyyqu M+3.;