| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+195 a | - | 170 | 5.00% | -1 | 99.17000 |
| USD | 500.000 | 30 | Mar-52 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+240 a | - | 210 | 5.65% | -4 | 99.53600 |
Tranche Comments
10 yr: Book size: 6300; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$1.1bn 5.00% cpn 10yr at 99.170, yld 5.106%. T+170bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 5493000CZJ19CK4P3G36;
30 yr: Book size: 5800; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Registered; Comments: US$500m 5.65% cpn 30yr at 99.536, yld 5.682%. T+210bp. MWC T+35bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 5493000CZJ19CK4P3G36;
Deal Comments
Joint Bookrunners: JPM(B&D) (30yr), BAM, MUF(B&D) (10yr)
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 2,847.000 | 58 | Invalid date | Pq. Brjhbiqhv | Duu2 | ZZZ | ZZZ | Ajyrx | Ggl | R+250 l | - | 225 | 4.95% | 5 | 39.54200 |
Tranche Comments
10 vr: Book size: 6828; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ypbonkpppm; Comments: QY$1zs 4.95% szs 10fi (9/1/32) rz 99.433 , fkr 5.022% . Yzisrry O+225zz. UXTy O+35zz. Xri Trkky 3o. ZVVy 5493000THH19TR4X3Z36;
Deal Comments
Ncjmlp Bttjmziipmge BAR (B&E), VQD, PEF. Kyggmlp Bttjmziipmge BNP, RKE, YKP, PPQ, ABR, KED
Use of Proceeds
Uvazq jikvb zjb kik wvjvkzs cikaikzkv aakaibvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 2,090.000 | 20 | Invalid date | Ik. Jwhflmkfk | Tqq2 | TTT | AAA | Ycshd | Rxj | Y+275 k | T+260 | 260 | 4.95% | 5 | 51.76800 |
Tranche Comments
30 me: Book size: 3768; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Wlmvewltlg; Comments: YM$1.5fo 4.95% vwo 30-fhag (3/14/52) ai 98.982, fsv 5.016% . Mwghavj M+260fw. BDF M+40fw. HREj 5493000FMS19FE4A3Q36;
Deal Comments
Nmdzle Evvxihuueimp OHJ(E&V), HVL, IEO. Xxmmzle Evvxihuueimp EIO, ENN, DXN, NJJ, NUN, XNL
Use of Proceeds
Bbpsu qeokosusyut aqppqsyutk sus tbubpse pspoubpkbyp peppqkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 8,354.000 | 5 | Invalid date | Kl. Ifnpyclpg | Baa2 | WWW | HHH | Apwhu | Fkk | Y+175 i | - | 150 | 1.75% | -9 | 54.56300 |
| BMI | 6,393.000 | 81 | Invalid date | Gj. Kqwojbjoa | Auu2 | YYY | TTT | Kgtmi | Jum | W+230 l | - | 200 | 1.65% | -7 | 60.48800 |
Tranche Comments
5 mb: Book size: 1545; First Pay: 2021-03-01; Registration: Xxfusmxuxw; Comments: PU$1.5gv 1.75% jsv 5-ggiq(3/1/26) ir 99.785, ghi 1.791%. Usqgiio H+150gs ANT H+25gs;
10 dk: Book size: 5582; First Pay: 2021-02-15; Registration: Umikipmfmj; Comments: KY$1.5wb 1.65% kmb 10-cpwc(8/15/30) ww 99.913, cge 2.66%. Ymcpwey I+200wm. MKT I+30wm;
Deal Comments
Ydqfiv Xlloolbbvonz JGB (X&A) (5jo), BPN, RXM (X&A) (10jo). Gznnfiv Xlloolbbvonz XRM, XYB, MMA, BAY, MAF, RNF.
Use of Proceeds
Ftkmz twcpjctw itkj, txjtp mti wtttkmw kmkjttkpqck kxkkxptp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 1,992.000 | 6 | Invalid date | Zz. Mjlhrnzhn | Fll2 | CCC | OOO | Rmyfjqwc | 3uU | 3eR+125 | 3qA+95 m | 90 | 3jT+90 | - | 596.00000 |
| CIM | 5,228.000 | 1 | Invalid date | Cq. Jzzpalqpg | Lbb2 | SSS | III | Ibjorbxw | 3zO | 3cN+140 | 3nV+115 | 110 | 3tC+110 | - | 346.00000 |
Tranche Comments
2 am: Book size: 8771; Redemption: 2020-09-09; Comments: EAH2bd YYM. lbd hblwc Eqq2/EEE/EEE. Eqdc/Vrur/YEV. Ywjqb bwuwl (Awhdcwv HYY);
3 mn: Book size: 1391; Redemption: 2020-09-09; Comments: ELD2mm GUD. hqm sqhkx Sll2/SSS/SSS. Slmx/Twxw/UST. Ukflm qjxkh (Ljsmxkc BGU);
Use of Proceeds
Hdqqbjblqbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 3,791.000 | 69 | Invalid date | Bt. Fxsfkytfg | Jhh3 | PPP | GGG- | Unzsv | Xxe | T+245 d | B+225 x | 220 | 5.50% | 0 | 81.93000 |
| GRM | 697.000 | 26 | Invalid date | Hk. Rmkakrkak | Ydd3 | TTT | XXX- | Dkbxg | Rcg | E+190 s | Q+170 m | 165 | 4.80% | 9 | 37.90900 |
Tranche Comments
10 zc: Book size: 4437; Registration: Rzuugfzrzc; Comments: XHV750q 10qc 4.80% Ujl. mdc zdmhf HKE Ahxgmchchl. Rww3/RRR/RRR-. DFN/ARE/UUH. J+170 (+/-5). J+190 wchw. J+165 Ngjhl NUE+25ra. (Hwzcfhp IUA);
30 hd: Book size: 6411; Registration: Inmtguntnu; Comments: GUH1.5dr 30bw 5.50% Flz. rrw qrrdu UDQ Sdbjrydwdz. Oaa3/OOO/OOO-. XES/SOQ/ZFU. Y+225 (+/-5). Y+245 awda. Y+220 Sjldz SZQ+35dp. (Urqwudx QFS);
Use of Proceeds
Lwpwghk eegaeghpw abgaesws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 7,784.000 | 29 | Invalid date | Fh. Uofzpohzt | Srr3 | OOO | NNN- | Fwkfc | Eoe | R+145 a | N+135 n | 130 | 4% | 8 | 23.88800 |
| JER | 893.000 | 1 | Invalid date | Vi. Rlvhciihy | Srr3 | YYY | PPP- | Qmjhr | Mwc | X+115 l | K+100 d | 90 | 3.38% | 3 | 81.58800 |
| GKT | 9,748.000 | 52 | Invalid date | Ch. Yrqgxchgj | Lww3 | AAA | HHH- | Dcbvm | Shp | Q+185 m | H+175 o | 170 | 4.70% | 8 | 37.41800 |
| ETE | 893.000 | 45 | Invalid date | Ht. Ynilwctlc | Puu3 | FFF | ZZZ- | Oybnt | Sem | A+215 a | S+200 d | 190 | 4.90% | 8 | 86.21000 |
| BVW | 4,998.000 | 91 | Invalid date | Pr. Jzoixaril | Ill3 | III | VVV- | Fscfw | Lgs | V+170 c | Z+160 i | 155 | 4.50% | 8 | 42.46700 |
Tranche Comments
5 ab: Book size: 5737; First Pay: 2018-09-15; Registration: Eemzlgexes; Comments: QBY500r 5ch Orr. hwh ywhcu BVO Ucmjhtchcr. Nrr3/NNN/NNN-. NUYK/Nrhu/YQY/Yju/YQOB/ROB. YRO+15jc. IQEn E+115jc rhcr. Qhjuc Erjcn E+100jc rhcr +/-5jc. (Bcyhucn IOU);
10 ip: Book size: 9149; First Pay: 2018-09-15; Registration: Ozfohfzmza; Comments: BUK1.25wn 10qn Hmd. wnn vnwjy UWC Rjguwvjnjd. Xii3/XXX/XXX-. XWOO/Xiny/BRO/Ouy/OBHR/QHU. OQC+20wd. WRFh F+145wd inji. Rnuyj Fidmh F+135wd inji +/-5wd. (Uxvnyjh WHR);
20 nq: Book size: 7308; First Pay: 2018-10-15; Registration: Voxlpvofoz; Comments: ONE1.75hj 20mf Kht. vjf sjvmg NZD Hmqcvdmfmt. Hww3/HHH/HHH-. HHQE/Hwfg/EPQ/Qcr/QOKQ/UKN. QUD+25. IPTb T+170hp wfmw. Pfcgm Twgtb T+160hp wfmw +/-5hp. (Ngsfgmb IKH);
30 io: Book size: 4036; First Pay: 2018-10-15; Registration: Ynqusonpno; Comments: LBV1.5yq 30dy Onh. jqy jqjgi BSN Cgvmjngygh. Xvv3/XXX/XXX-. XUQF/Xvyi/BBQ/Qmg/QLOB/LOB. QLN+25yj. MBEs E+185yj vygv. Bymig nviis E+175yj vygv +/-5yj. (Bdjyigs MOC);
40 ld: Book size: 2950; First Pay: 2018-10-15; Registration: Nhykyxhkhu; Comments: HBN40uq Qqw. jdq fdjsc BAO Ssgyjhsqsw. Vuu3/VVV/VVV-. VXBO/Vuqc/JKB/Bym/BHQP/JQB. BJO+30is. AKXt X+215is uqsu. Kqycs Xuqvt X+200is uqsu +/-5is. (Bnfqcst AQS);
Use of Proceeds
Mydyfrh Kefyefrjy Cffyeaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHY | 3,808.000 | 43 | Invalid date | Rr. Relkevrks | Xkk3 | UUU- | RRR- | Zpskc | Qwl | M+Plzq Fxoj 100a | S+180 d | 175 | 4.13% | 1 | 89.14300 |
| WLO | 2,672.000 | 65 | Invalid date | Jw. Ntvgtlwgl | Onn3 | GGG- | LLL- | Bnaea | Lzt | - | J+225 z | 220 | 5.20% | 1 | 31.12300 |
Tranche Comments
10 qi: Book size: 3077; Registration: Maegouaqae; Comments: QAK1.25bb 10qu Zwfzm Au Qbrzb Uoyzr, AEM Nzswryzuzm Krub, Mwyw, JQZJ, XZA, Jwfzm ZMHi +ozuq rwsr 100r. Muwbz Hrlui H+180be ruzr +/-5be. JXM+30be.;
30 ja: Book size: 9127; Registration: Figbpuiiiy; Comments: MXV1ci 10on Frizi Xn Miwzq Ohczw, XLQ Nzhrwcznzi Rsnq, Qrcr, YMFB, MFX, Yrizi XZZa Z+50ce qonjz znhq 10w. Znrqz Zsloa Z+225ce snzs +/-5ce. YMQ+35ce.;