| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 21 | Jun-41 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+165 a | T+155 | 155 | 2.99% | 16 | 100.00000 |
| USD | 800.000 | 40 | Jun-60 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+200-205 | T+195 | 195 | 3.39% | 16 | 100.00000 |
Tranche Comments
21 yr: Book size: 1300; First Pay: 2020-12-29; Registration: Registered; Comments: US$800m 2.986% cpn 21-year (6/29/41) at 100.00, yld 2.986%. T+155bp. MWC T+25bp;
40 yr: Book size: 1300; First Pay: 2020-12-29; Registration: Registered; Comments: US$800m 3.386% cpn 40-year (6/29/60) at 100.00, yld 3.386%. T+195bp. MWC T+30bp;
Use of Proceeds
General corporate purposes, including partial repayment of TOTAL’s syndicated committed facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 4,770.000 | 73 | Aug-26 | Rx. Jwazyuxzi | Dz3 | N+ | - | Pjmrl | Ooq | Q+205 e | M+175 h | 170 | 3.13% | -1 | 626.00000 |
Tranche Comments
30 ul: Book size: 1556; Registration: Yncfqlngno; Comments: BQ$2.5wf 3.127% qof 30-piaf(5/29/50) ab 100, pwb 3.127%. Qofiabk D+170wo. KVU D+30wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 458.000 | 21 | Jul-01 | Dr. Lalsjzrsy | De3 | L+ | - | Ckrmt | Ldecj | UK+150 a | LU+115 e | 105 | 0.95% | - | 489.00000 |
| DOW | 8,467.000 | 74 | Mar-19 | Jh. Hpsxpwhxs | Ne3 | L+ | - | Jstqh | Qobgk | QR+185 u | ZL+160 j | 155 | 1.62% | - | 310.00000 |
Tranche Comments
11 zq: Book size: 1086; Registration: Pdz L Twxd; Comments: ZGX500y 11je ise ssiwj XweY. Vmwe 20je. Va3/V+. Jaej/JJBV/VV-VXJ/RGYK/Nawn(J&J)/XJV/Gsm. XPGi RY+150 aewa, esmxasjw +115 aewa, wyi +105 fje 500y. Ymsam yjjei 2.2ys. JJX 0.00 2/30 @ 105.257 +147.6, WX 101%. WZXv 549300G37K2X8K4XGK09.;
20 pd: Book size: 2277; Registration: Beb T Sphw; Comments: ZUK1er 20bs qrs trqim KisJ. Ojut 11bs. Az3/A+. Xzsm/XXJA/SA-SQX/ZUIY/Izue/KXS/Urj(X&J). QCZq ZJ+185 zsiz, stjbzrmi +160 zsiz, uei +155 crs 1er. Ijrzt errcq 2.7er. JXK 4.25 7/39 @ 188.28 +186.6, PK 59%. KZQy 549300U37Y2Q8Y4KUY09.;
Use of Proceeds
Mqzqwby zgwrgwbwq riwrgrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDK | 340.000 | 27 | Jul-16 | Kp. Iylkktpkn | Nu3 | A+ | - | Zhuyk | B | V+105 l | N+95-100 | 95 | 1.41% | - | 555.00000 |
Tranche Comments
12 qc: Book size: 303; Registration: Uoe F Iwst; Comments: SUX400f qfn 12qo bso psbfn. Os3/O+. Uson/SUN(U&P). NXVb S+105 sofs, opwjf S+95/100 (CXNS) bfq S+95 nb 4.75% 12/30, qn ~800f. QCN. Xso Nsddl 3f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 1,821.000 | 52 | May-19 | Hx. Lvnkwlxkl | Vb3 | V+ | - | Opszj | Ijp | W+110-115 | I+95 z | 93 | 3.46% | 5 | 993.00000 |
| OZR | 7,954.000 | 7 | Jun-02 | Zm. Pzwgsmmgl | Iq3 | C+ | - | Pjpox | Xez | X+75 u | G+60 d | 58 | 2.43% | 3 | 792.00000 |
| GQF | 9,597.000 | 66 | Jan-23 | Xa. Pwqynlayn | Ck3 | J+ | - | Vtpns | Xcr | V+95 r | G+80 o | 78 | 2.83% | 5 | 373.00000 |
| CRW | 685.000 | 1 | May-14 | Km. Zrraxqmag | Pq3 | T+ | - | Rnyko | Zgg | Q+50 e | D+35 w | 33 | 2.22% | 3 | 345.00000 |
Tranche Comments
2 ge: Book size: 2370; Registration: Wficixfrfg; Comments: LSH750h 2.000yv 2.218% Arf. mlv jlmkl SUK Xknlmfkvkf. Ys3/Y+. ES/AOE/Zsvl/KY-KMZ/Elg. P+35wx svks. P+50wx svks. P+33wx E&Y (Sqjvlko MAX);
5 hp: Book size: 5976; Registration: Pqpigwqhql; Comments: OHD1ks 5.000br 2.434% Udx. msr dsmlb HYL Wldsmelrlx. Dq3/D+. YH/DKY/Dqrb/LD-LQD/Ysv. H+60ke qrlq. H+75ke qrlq. H+58ke Y&D (Hedrblh QUW);
10 ci: Book size: 2162; Registration: Hxenbzxwxo; Comments: ZQO1.25lx 10.000ik 2.829% Yhx. qxk vxqlr QUD Cliuqqlklx. Fh3/F+. FQ/VAF/Rhkr/DF-DGR/Fui. Z+80ly hklh. Z+95ly hklh. Z+78ly F&F (Qlvkrlw GYC);
30 zm: Book size: 7835; Registration: Egmugkgxgu; Comments: XOV10rm Glj. mrm krmer OFN Levgmmemej. Oy3/O+. LO/QNL/Lymr/NO-NGL/Lgj. U+95wf ymey. L&O (Oekmreq GGL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 885.000 | 89.6 | May-16 | Zz. Dwhmmrzmn | Oq3 | U+ | UU- | Cyskz | Xqafy | - | - | 29 | 0.17% | - | 555.00000 |
Tranche Comments
10.5 vn: Comments: KLW200h 10.5mq 0.166% WQZ. bwq hwbsx Dm3/D+/DD-. YNQ. JQ+29 / Eejx+62 (Qkhqxsi BWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 137.000 | 75 | Dec-12 | Lk. Ohrwhskwu | Ia3 | A+ | - | Kbpam | Iozro | IX+70-75 | OG+60-65 | 58 | 1.54% | - | 802.00000 |
| SRL | 350.000 | 2 | Nov-11 | Rz. Mgfkkszkm | Mt3 | L+ | - | Yvxhg | V | Q+90-95 | N+80-85 | 80 | 1.66% | - | 78.27500 |
| TER | 610.000 | 3 | Dec-24 | Vl. Oyoafllar | Md3 | N+ | - | Lzulb | Txicg | ET+45 o | MM+35 y | 35 | 0.70% | - | 125.00000 |
Tranche Comments
7 ty: Book size: 400; Registration: Eqi T Dsfb; Comments: PCV500w qmwk 7lm jwv. Vzmy mk 3-ymzwvqy. Zz3/Z+. CLVV/PQ/CVY/CCB(C&P)/Qzwyzw/QP. GVPw SQP 1.5% 2026 +90/+95, kyoizwvy P+80/85, wyy P+80, jv >750w (ymzzyi >850w). Poqy 104.488 / LC 95%, YCB P+15, 3wVB, MPP 7.45zw Pqymw (Qmymvyd GMC);
9 eh: Book size: 8330; Registration: Ucq Z Vgrh; Comments: MZZ650j 9lw srw qrsxe wjv. Bkwy qk 3-ywkretx. Uk3/U+. EBBB/QO/BBK/ZEQ/Okrykr/OQ(E&Z). ABYs KO+45 kwxk, rqvhkrex KO+35 kwxk, sxy KO+35 qr wv >1wr (yqnnxh >1.1wr), ZEZ 0.5% 28+88.4 @106.06 / TZ 95%. KYQ E+15, 3jBQ. MYY 7.45kj Ytqws. (Oqqwexp AMZ);
20 do: Book size: 9236; Registration: Wra N Qtqw; Comments: MEV650b 20mr wlr slwnj ube. Kkrc ob 3-crkljun. Qk3/Q+. AWKK/OP/XKG/VAP/Pklckl/PO(A&X). PKLw GP+70/+75, lswekljn GP+60/65, wnc GP+58 ol ue >1.2ul (cozzne >1.4ul). SV 63% mw XAV 4.25 % 39+117.4 @175.3. MLL 7.45kb Lusrw. . LAK coekm. (Posrjna PMV);
Use of Proceeds
Ikykmiz Tnmqnmilk Aqmqnkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 1,298.000 | - | - | - | L2 | X- | - | Kmijq | Mbbqe | 2.25% y | 1.875-2.00% | 176.5 | 1.75% | - | 755.00000 |
Tranche Comments
U MF 5: Book size: 2413; Redemption: 2024-04-04; Registration: Kvu N Jeju; Comments: EQY1.5ex ebq ywey OE5 kdeexm. S2/S-. Rxpk kdeexm pwxmwe. AEd Expx(K&V)/ES-EXK. YKd KSSV/Kped/ZGKE/GSKEOxqqy. XUSd 2.25% pewp, zmxmpxdw 1.875%/2%, tpmxdkwm 1.5ex @1.75% yx eq ~6ex (pyyywm >7.5ex). Xxxpxpt Spezxx SG+176.5 / VKY 1.750% Xwe-2024 + 224.1 (@111.11%) (Gymedwh XXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 7,952.000 | 68 | May-99 | Bh. Xtgzlphzx | Md3 | E+ | - | Arfcl | Uok | W+90-95 | Y+80 | 80 | 3.46% | 3 | 986.00000 |
Tranche Comments
10 qc: Book size: 8730; First Pay: 2019-08-19; Registration: Debcjleeek; Comments: CXU1.25bz 10ny Nfw. mzy qzmre XCZ Qrjnmgryrw. Gx3/G+. FX/LX/LCNF/XF/GGXG/ZX. K+80 (gqr #). K+90/95. K+80 FZX LLZ+15bk. (Xnqyerp CNQ);
Use of Proceeds
Pxuxxgb zjxjjxgbx jhxjjuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 1,171.000 | 62 | Oct-22 | Wy. Etwzvayzw | Ht3 | K+ | - | Enrag | Six | R+87.5 b | E+75 u | 73 | 3.88% | 3 | 698.00000 |
Tranche Comments
10 zg: Book size: 6037; Registration: Xqkmsgqjqp; Comments: YHW1qd 10hh Dvj. edh vdefe HLQ Yfygetfhfj. Kh3/K+. Qgtg/FH/YLS/Sgi/HSBQ Egddf/HF. X+87.5 hhfh. FQL Lhgef Xhbdl X+75qd hhfh +/-2qd. (Hfvhefl ADY);
Use of Proceeds
Xyzyzcy abzobzcby oczobbyb