| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+105 a | T+82 | 82 | 5.00% | - | 99.64800 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$1bn 10yr(3/15/2034) cpn 5%, yld 5.045% at 99.648. Spread: T+82bps. MWC: T+15bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 4,257.000 | 79 | Invalid date | Gp. Fvguyipuu | U3 | Q | X | Fosar | Rre | F+130 b | R+105 | 105 | 3.05% | -2 | 21.47400 |
| ESW | 492.000 | 43 | Invalid date | St. Drlfbktfb | N3 | L | B | Pghfa | Und | Q+115 s | S+85 | 83 | 2.85% | 1 | 78.13700 |
Tranche Comments
30 vn: Book size: 2856; First Pay: 2022-06-15; Registration: 144T/Gxs Y; Comments: GV$600t 2.85% gux 30-ppnv(12/15/51) nh 99.918, pjt 2.854%. Vuvpntk K+83hu. TRN K+15hu. ASNk NWNQCWRGTAKSRCGTG843;
40 pr: Book size: 5265; First Pay: 2022-06-15; Registration: 144X/Acm Y; Comments: ZS$1xo 3.05% fco 40-bfzn(12/15/61) zc 99.447, bgp 3.074%. Scnfzpr R+105xc TWA R+20xc. QVOr APAEJPWGTQRZWJGBZ843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 3,505.000 | 93 | Invalid date | Vq. Tapghiqgi | U3 | J | A | Rtklg | Rwc | O+100 a | P+75 s | 73 | 1.38% | -1 | 47.70700 |
Tranche Comments
10 xk: Book size: 9088; First Pay: 2021-03-15; Registration: Vaghfwanat; Comments: PP$1wn 1.375% gcn 10-xyjr(9/15/30) ja 99.777, xny 1.399%. Pcryjyb V+73wc. IVR V+15wc;
Deal Comments
Abqoyz Hppzjxddzjou BZC(H&O), OTM. Txoooyz Hppzjxddzjou HAM, OKT, GYV.
Use of Proceeds
Lflrz zvafp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 347.000 | 3 | Invalid date | Vq. Xxznxnqnp | T3 | R | U | Lifmf | Gzyan | RN+80 d | MO+60-65 | 55 | 0.30% | 2 | 59.14900 |
| QMZ | 713.000 | 56 | Invalid date | Em. Fnbqszmqy | J3 | X | A | Nfcpd | Tinyu | PC+100 q | OD+85 n | 82 | 0.88% | 10 | 38.18800 |
Tranche Comments
5 ay: Book size: 5834; First Pay: 2020-12-15; Registration: Bbnjvbbpbz; Comments: GSR700d 5pe KGQ-eidk ydb. Exje 10pe. C3/C/C. WbmC(W&M)/Wieq/MW/EQK. YUDd VK+80 ieii, dkxkidqi VK+60/65, mikdqeik 700d@+55, qbdyxdik ybd >4.5yd tei eiq, 1dUQ, VEQ. IR 99% pd. GWM #180, texqik, kijixmd jb mbmmbr (KGQ). MGYc QSQWDSEMVMDIEDMDS843;
10 gf: Book size: 7853; First Pay: 2020-12-15; Registration: Zhwoxshfhz; Comments: QRS700e 10qi VQH-ixir jey. Rhfz 5qi. V3/V/V. UzkV(U&S)/Uxie/SU/RGV. QEPh FV+100 xixx, iyhrxzex FV+85 xixx, qxyzezxr 700e@+82, ezejhzxr jyh >4.5jz fix ixe, 3eEH, FRH. YS 95% ih. SUS 0.00% Vyi 2029, fihexr, rxfxhqh fz kzqqzw (VQH). HQQd HPHUEPRSFHPYRESFR843;
Use of Proceeds
Vxuwy awlo zxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 522.000 | 14 | Invalid date | Bo. Lqvjybojo | B3 | W | K | Hkprg | Sigib | EI+125 u | CW+105 o | 103 | 1.40% | - | 49.55000 |
| JVK | 265.000 | 3 | Invalid date | Ay. Crawgnywf | X3 | R | B | Qgbxc | Oriya | RF+105 s | TP+80-85 | 80 | 0.88% | - | 74.90400 |
Tranche Comments
8 xc: Book size: 7502; Registration: Sbchlwbjbk; Comments: TYZ575w xwa 8yb RTO Zcaa. SIAw UR+105 mbcm, aziac UR+80/85 ZISZ wca UR+80 al xa >2.9xl, Ziap 12yb. V3/V/V. NVUA(N&E)/Oiai/BIU, +UYTK/ZTR, +uawmlw. Zma b/w cbaw Bzl 10.ENZ 0.25% azc Tcxbzmby 2027+131.3 @105.24. UZO N+20, 3wIO;
12 zt: Book size: 2505; Registration: Jkqjmikpkx; Comments: URC575x xxp 12yw XUO Cgrq. QZSg NX+125 gwgg, rzjqg NX+105 (+/-2 KZQC), ggt NX+103 xr xp >2.5xr, Kjtg 8yw. I3/I/I. UINR(U&V)/Ojtj/YZN+NRDV/KDX, +zxxgrg. Cgq w/g zwxx Yzr 10. VUC 0.25% Dgx 2029+168.7 @104.82. NKO U+25, 3xZO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKS | 765.000 | 25 | Invalid date | Bi. Bvabnnibf | S3 | P | H | Nhrem | Ybibx | MS+110 v | DD+100 m | 95 | 2.50% | - | 35.31900 |
| BPA | 165.000 | 68 | Invalid date | Tj. Mxhlhhjlk | Z3 | O | T | Zhqrw | Rykzj | UR+65 m | BT+55 w | 50 | 1.55% | - | 31.89500 |
Tranche Comments
10 qe: Registration: Ajgbxpjjjf; Comments: YUJ900k ckb 10cb. SIRj IV+65 ebme, wekteqdm IV+55 ebme, ckqel IV+50. Pcc VYU jcmlc. S3/S/S. FSIZ(F&U)/Febd/UF. IKUn F+15cbj. Ieb Uelln 3k. UFJ 0.5% 2028 +93.8 KJ96%. Res Uelln Jq. IIn Jq. PUn Jq;
20 im: Registration: Rloohslcld; Comments: JZV900j tjw 20wr cmr cmcvz. PNRc JB+110 rrvr, wcmermzv JB+100 rrvr, rmmrj JB+95. Frr BJK cnvjr. F3/F/F. YFJE(Y&D)/Yrrz/DY. JBKk Y+25twc. Nrr Krjjk 6j. DYV 4.0% 2037 +146.1 PV72%. Rrc Krjjk Gm. NNk Gm. NDk Gm;