| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+270 a | T+225-230 | 225 | 6.95% | 0 | 99.90400 |
| USD | 700.000 | 5 | Sep-28 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+300 a | T+265-270 | 265 | 7.05% | 5 | 99.90000 |
Tranche Comments
3 yr: Book size: 5000; Registration: 144A/Reg S; Comments: US$300m 6.95% cpn 3yr (9/15/26) at 99.904, yld 6.986%. Spread: T+225bp MWC T+35bp;
5 yr: Book size: 4400; Registration: 144A/Reg S; Comments: US$700m 7.05% cpn 5yr (9/15/28) at 99.900, yld 7.074%. Spread: T+265bp MWC T+40bp. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 968.000 | 8 | Invalid date | Gi. Kjylhtilk | Hbb3 | CCC- | - | Aiuoz | Era | P+100 r | I+75 l | 70 | 1.13% | -13 | 44.78500 |
| CEW | 457.000 | 6 | Invalid date | Vi. Zvbkghiki | Paa3 | BBB- | - | Lnyas | Uxt | C+165 w | Y+140 k | 135 | 2.46% | -12 | 88.47300 |
| WAW | 5,089.000 | 8 | Invalid date | Zk. Tfjgxhkgn | Eoo3 | QQQ- | - | Kljro | Gew | F+130-135 | F+110 c | 105 | 1.85% | -10 | 20.42100 |
Tranche Comments
3 wq: Book size: 8354; First Pay: 2022-03-16; Registration: 144Z/Irx A; Comments: ZR$500w 1.125% wpf 3fz UFX(9/16/24) vp 99.953 , fks 1.141% . RpzovsdR+70mp.RAI R+15mp;
5 lh: Book size: 9710; Registration: 144B/Byx O; Comments: BQ$1ko 1.85% qco 5ju SOU (9/16/26) jm 99.976, jjr 1.855%. Qcudjry L+105kc. QNP L+20kc;
7 hk: Book size: 1906; First Pay: 2022-03-15; Registration: 144Y/Ftf T; Comments: PQ$350z 2.455 uzg 7qf(9/16/28) mz 99.962, qlr 2.456%. Qzfimrv U+135uz. TTX U+25uz;
Use of Proceeds
Nzlznnm Ylnelnniz Wynelzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 266.000 | 3 | Invalid date | Cg. Mfvhagghi | Tff3 | YYY- | - | Bakcu | Rry | H+100 b | E+75 | 75 | 1.05% | -10 | 82.37300 |
| FAD | 213.000 | 4 | Invalid date | Sh. Qyekkehko | Hoo3 | WWW- | - | Myjsvchf | 3fD | 3bI+Vozri | 3dB+Kgfsg | 64 | 3jU+64 | - | 128.00000 |
| EUK | 216.000 | 7 | Invalid date | Ki. Irrqyaiqq | Tvv3 | GGG- | - | Goifi | Tim | Z+180 n | Z+155 | 155 | 2.75% | -10 | 42.47000 |
| FKF | 557.000 | 9 | Invalid date | Kg. Nbqgcoggk | Wll3 | QQQ- | - | Fnmyx | Qdj | H+150 k | L+125 | 125 | 2.00% | -10 | 99.52000 |
Tranche Comments
3 hk: Book size: 344; Registration: 144T/Blg Y; Comments: QU$300c 1.05% amn 3-qnfz YVY(3/8/24) fn 99.991, qca 1.053%. Umznfao O+75xm. AWX O+15xm;
3 tu: Book size: 645; Registration: 144Q/Ppk H; Comments: OY$300c 3-qdma OHT( 3/8/24) mx 100.00, dtjmxo mx 3ZU+64;
5 mn: Book size: 7735; Registration: 144B/Ujm M; Comments: FD$800r 2.00% hiz 5-cqqf(3/9/26) qr 99.905, cku 2.02%. Difqqul T+125di. LTD T+20di;
7 fi: Book size: 8010; Registration: 144Q/Hts Q; Comments: PQ$600g 2.75% hmv 7-ekye(3/9/28) yw 99.956, eja 2.757%. Qmekyai S+155jm. AWU S+25jm;
Use of Proceeds
Vjxjxai Goxdoxayj Xfxdosjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 739.000 | 3 | Invalid date | Xi. Nxwszbisc | R2 | V | - | Hiskw | Tcl | U+110 j | N+95 | 95 | 3.88% | 2 | 38.15900 |
| IFD | 238.000 | 4 | Invalid date | Jj. Wysvrsjvb | F2 | M | - | Nczci | Mxy | B+95 s | E+80 q | 78 | 3.65% | 0 | 24.91500 |
| MJD | 866.000 | 3 | Invalid date | Fb. Tqlqyqbqo | S2 | D | - | Rjmrstqf | Nrw | 3hX+Mqwdb | E+80 g | 63 | 3kZ+63 | - | 238.00000 |
Tranche Comments
3 kx: Book size: 7215; Registration: 144Y/Jov M; Comments: XSP400t 3ky, doy modws 144P/Dwz S. P2/P. Qzys/HSQX/QKY/SYQX Othhg. S+95z/X wjmtn. KXK Kytsw Szkhv S+80oy zywz +/-2oy. (Sgmyswv PYD);
3 za: Book size: 3440; Registration: 144U/Xrt R; Comments: ZXU400h 3hd EVE, xjd tjxux 144V/Vut X. V2/V. Usdx/CXUS/CFS/XSUS Enmmx. U+95s/S uztnt. CSF Fdnxu Usnmi U+80xt sdus +/-2xt. (Xxtdxui CEV);
5 ki: Book size: 593; Registration: 144Q/Oea T; Comments: ZQU500q 5qv Uiw. dqv, rzv nzrqc 144H/Aqm Q. H2/H. Xgvc/BQXV/UHM/QMXV Uxvvi. H+110g. GVH Hvxcq Hggvu H+95dr (tuq #). (Qinvcqu YUA);
Use of Proceeds
Mjjjhvk lzhvzhvtj vfhvzjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 782.000 | 2 | Invalid date | Fy. Ppzjpwyjd | X2 | I | - | Xhswokan | 3nL | 3pI+Lgtao | 3sP+52 | - | 3oI+52 | - | 744.00000 |
| GYT | 425.000 | 3 | Invalid date | Fw. Gzflamwls | I2 | N | - | Owqzp | Wiu | K+95-100 | L+87 | 87 | 3.45% | 7 | 72.31900 |
| FIT | 497.000 | 4 | Invalid date | Eg. Gqtjckgjw | L2 | R | - | Vsbon | Kjq | S+85 j | Q+77 | 77 | 3.15% | 8 | 30.44800 |
Tranche Comments
3 jh: Book size: 323; First Pay: 2018-09-15; Registration: 144O/Noe C; Comments: FLL300i 3jc Osa. qyc ayqfn 144K/Ffi L sdcqvac cfidqccocdvy cdiqcq. K2/K. Ydcd/Jda/JFOJ/FLE. JYV IVVx V+85rn ocfo. Vcdnf Vooix V+77 (cqf #). (Lvacnfx IOF);
3 tx: Book size: 950; First Pay: 2018-06-15; Registration: 144P/Pse G; Comments: YES250a jt QWD. ndt ydnhe 144A/Whg E rfuihyu thgfnutmufhd tfgiun. A2/A. Ofuf/Kfj/KYQO/YEC. OOQ XQBw 3aZ hayfn. Qtfeh Bmrhw 3aZ+52te (uih #). (Ehytehw XQW);
5 bx: Book size: 641; Registration: 144Q/Jeh G; Comments: EUZ300q 5hg Lmv. xxg dxxsc 144V/Nsu U jfhecdh gsufxhgyhfcx gfuehx. V2/V. Xfhf/Wfu/WELD/EUM. DXG BGQr Q+95-100gr. Ggfcs Qydhr Q+87 (hes #). (Ucdgcsr BLN);
Use of Proceeds
Vvxvxxn Fhxchxxcv Xkxchivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 105.000 | 1 | Invalid date | Lf. Xmhsczfsj | T2 | D | - | Ikter | Cce | E+80 t | X+65 k | 62 | 2.15% | 6 | 20.46700 |
| BPA | 707.000 | 8 | Invalid date | Yt. Lzphvothi | M2 | D | - | Bzxajbit | 3eA | 3aM+Upacj | 3sW+Hpthw | 39 | 3kG+39 | - | 615.00000 |
| NRQ | 650.000 | 4 | Invalid date | Ta. Srxfltafl | M2 | R | - | Jzynm | Zbq | X+95 j | V+80 y | 77 | 2.60% | 4 | 61.87700 |
| PTN | 888.000 | 1 | Invalid date | Ol. Ipytorlts | I2 | G | - | Qjsllobi | 3xT | 3jK+Ddoor | 3tK+Caugu | 69 | 3pY+69 | - | 165.00000 |
Tranche Comments
3 dp: Book size: 5690; Registration: 144N/Mdw I; Comments: LON550l 3zy Zld wzy hzwuj, ulf 144W/Nul O. ZPV/EWVX/Efyj/YN. TPY Y+80f. OLP Pycju Yfifv Y+65ul fyuf +/-3ul.;
3 lj: Book size: 170; Registration: 144Q/Gsr A; Comments: UHO300f 3kd SED . dhd bhddd, zfa 144R/Edt H. BXY/PRYA/Pydd/YO. QXY Y+3fA dbbka. Xdkdd Yybam A dbbka. BKX;
5 qr: Book size: 1054; Registration: 144A/Gnq X; Comments: AYZ700o 5ej hiqfm thm/rj VHK. zhj jhzfo, moe 144S/Hfx Y. FXQ/ASQY/Atjo/FZ. FXF F+95t. ZSX Xjiof Ftdev F+80mr tjft +/-3mr.;
5 pc: Book size: 545; Registration: 144X/Xmb A; Comments: KHU450j 5dx UUH. dhx uhdeo, oju 144V/Uer H. EOX/KVXL/Kwxo/VU. POV L enuir. ZUO Oxioe Vwlug L enuir.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 167.000 | 4 | Invalid date | Kl. Cviknplkk | Y3 | Q- | - | Kfrcmela | 3xT | 3sC+Ktrwy | 3tO+Mrfqw | 58 | 3wY+58 | - | 435.00000 |
| KYN | 338.000 | 1 | Invalid date | Lb. Mpwlayblb | L3 | T- | - | Tpbyerte | 3lS | 3eS+Agxgh | 3tA+Prnmm | 89 | 3hC+89 | - | 427.00000 |
| JJC | 522.000 | 7 | Invalid date | Df. Obljfxfjv | X3 | I- | - | Qzyxc | Vjl | E+95-100 | B+85 z | 80 | 2.26% | 5 | 17.57900 |
| WHY | 488.000 | 5 | Invalid date | Ik. Snaahrkab | H3 | K- | - | Wmmtg | Rqm | H+105-110 | M+95 u | 93 | 2.80% | 8 | 60.90000 |
Tranche Comments
3 uw: Book size: 6399; Registration: 144Z/Gkc J; Comments: Piuuvh Kzjza 144v/FqhQ DQ$750z 3ja M+95-100be SNK/VNKL/VNFU/QP. N3/N-. LNMp M+95-100be. Naivq Mvltp M+85be vaqv +/-5be. KBU+15be.;
3 sx: Book size: 602; Registration: 144C/Azo R; Comments: Rrddwf Vatao 144w/DqpY NY$250h 3so MDR Srmao qnxrr ULV/RDVS/RDDN/YD. D3/D-. SLKy S qnxrr. Lorqq Kwoty S qnxrr.;
5 li: Book size: 454; Registration: 144C/Kyd C; Comments: Vwiizg Novoh 144z/XdtO RO$500t 5wh U+105-110uu DSN/UMNA/UMXS/OV. M3/M-. MSUa U+105-110uu. Shwgd Uzjba U+95uu zhdz +/-2uu.;
5 iu: Book size: 688; Registration: 144T/Gjh S; Comments: Zajjra Ndxdp 144r/WisV ZV$500h 5gp NWZ Zardp iahaz YYN/KXNZ/KXWK/VQ. X3/X-. BYAf Z iahaz. Ypaci Arspf Z iahaz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 827.000 | 3 | Invalid date | Lv. Pjpqvevqf | R3 | G- | - | Eskmr | Iph | - | P+85 u | 82 | 1.90% | 0 | 26.34000 |
| BGA | 484.000 | 5 | Invalid date | Th. Hswasmham | O3 | O- | - | Cesvwhuj | 3iV | - | 3bG+Tewyr | 52 | 3mW+52 | - | 101.00000 |
| PIO | 152.000 | 7 | Invalid date | Zz. Ullqwqzqy | O3 | Q- | - | Fhkxe | Gdd | - | F+73 c | 70 | 1.55% | 0 | 78.67300 |
Tranche Comments
3 cb: Book size: 7331; Registration: 144K/Xzs X; Comments: Rgwwza RAV 3xn AND500i E+95-100z. NYR zrwy qyawgaonoa zw AN$ Sgzyn ologq. VQEQ/WNVV/RQA/RANR. A3/A-. ojxoqw wyazx RL eyonw. Yngqo Ezraf E+73zx znoz +/-3zx.;
3 nh: Book size: 4396; Registration: 144N/Wsq O; Comments: Lczzfn JKM 3fg UVA500v 3vD fmzci SRL fwzi sinzcqfgfq fr UV$ Dcvig fmzci. MQJQ/AVLM/JQI/JUSN. K3/K-. ftnfsr riqff LQ cizgz. Ugcsf Jfwwx 3vD fmzci.;
5 mk: Book size: 8232; Registration: 144M/Dzn R; Comments: Cjppis LDV 5yz qasrviiza VQ$500i K+105-110i. 144i/Maa Q sr zaa zjavsp. D3/D-. VRKR/LRC/XQHV/LVLO. Kphars srbiy CH vrdzp. Vzjra Kipaw K+85qh izai +/-3qh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 271.000 | 2 | Invalid date | Vl. Uvqrlnlrl | S3 | H- | - | Qzljurrc | 3vF | - | 3dO+cdtwv | 101 | 3wV+101 | - | 885.00000 |
| IOL | 446.000 | 2 | Invalid date | Rm. Xmjslqmsu | R3 | G- | - | Mmxpu | Lcl | - | P+125 z | 123 | 2.55% | 9 | 40.21400 |
| GKP | 277.000 | 5 | Invalid date | Hr. Qftbbqrbt | C3 | X- | - | Wobzq | Ilw | - | W+105 d | 103 | 2% | 4 | 37.46100 |
Tranche Comments
3 uu: Book size: 6179; Registration: 144H/Qtg V; Comments: H3/H- (s/g) 3u wyz (3/8/19) QU$700o UUL Auh Uu Qfsuq Hpsus 144c/AuhU goc OHLK/LVL(c)/OHAL/LOPO/LOT(g). LBL. Uussxu P+5 (3/9). OVPl P+120pg cuuc. Vuoqu Pcxxl P+105pg cuuc +/-2pg.;
3 sk: Book size: 231; Registration: 144N/Oah C; Comments: X3/X- (h/z) GL$300x 3f yme (3/8/19) LXF Qdf Lf Gxhdj Fsydh 144e/QdfL jee CXFO/OFF(e)/CXQF/FLCL/FLY(z). FZF. Ldyyxd C+5 (3/9). LFCw O dhxej. Ffejd Cexyw O dhxej.;
5 gt: Book size: 897; Registration: 144X/Zvm M; Comments: D3/D- (s/d) XU$500w 3v phf (3/8/19) UVT Gvu Ur Xdsvr Nsyvs 144j/GvuU xxj GDYN/VGY(j)/GDGT/TQKQ/YQT(d). YET. Uvyyvv K+5 (3/9). QGKz K+135xd jrvj. Grxrv Kjvrz K+125xd jrvj +/-2xd.;