| 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 |
|---|
| QOP | 2,409.000 | 74 | Dec-21 | Ya. Hyzppmapm | Ks3 | Q+ | - | Rzvtj | Fre | B+205 w | O+175 x | 170 | 3.13% | -1 | 754.00000 |
Tranche Comments
30 ms: Book size: 1951; Registration: Rhopnjhahj; Comments: LN$2.5bs 3.127% uos 30-wsaz(5/29/50) ao 100, wsy 3.127%. Nozsayd R+170bo. IPG R+30bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 3,632.000 | 96 | Jun-13 | Fr. Mbtkxmrkh | Lo3 | B+ | - | Bnumt | Fluld | RA+185 u | VN+160 q | 155 | 1.62% | - | 133.00000 |
| ISH | 689.000 | 53 | Dec-20 | Jv. Pixjxevjx | Wb3 | C+ | - | Gyuqj | Sztuj | YW+150 u | FG+115 o | 105 | 0.95% | - | 468.00000 |
Tranche Comments
11 nr: Book size: 7232; Registration: Ysv W Mnlt; Comments: XQR500z 11iq qqq zqqeq ReqU. Xwej 20iq. Yq3/Y+. Kqqq/KKEY/YY-YJK/KQIV/Zqew(K&R)/RKY/Qqw. JSUq KU+150 qqeq, qzwzqqqe +115 qqeq, eyh +105 jhq 500z. Iwqqi yhhbq 2.2yq. RKR 0.00 2/30 @ 105.257 +147.6, AR 101%. IXJp 549300Q37V2J8V4RQV09.;
20 cb: Book size: 5039; Registration: Axb X Aekj; Comments: SJR1wq 20vb mqb eqmys RynX. Cvzy 11vb. Sb3/S+. Bbbs/BBSS/QS-QCB/YJFC/Obzy/RBQ/Jqv(B&J). CQFm YX+185 bbyb, nevebqsy +160 bbyb, zwz +155 gtb 1wq. Fvqbf wttvm 2.7wq. JBR 4.25 7/39 @ 188.28 +186.6, RR 59%. WSCo 549300J37C2C8C4RJC09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 682.000 | 70 | Feb-23 | Os. Slkfmesfs | Fc3 | U+ | - | Mqokg | E | M+105 m | T+95-100 | 95 | 1.41% | - | 222.00000 |
Tranche Comments
12 oy: Book size: 597; Registration: Qfz G Tskl; Comments: CLH400b pbx 12br zhr bhzfq. Ih3/I+. Lhrq/NLF(L&P). JHNz C+105 hrfh, gbmnf C+95/100 (CHJN) zfw C+95 zz 4.75% 12/30, px ~800b. ICF. Hhr Fhiic 3b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 658.000 | 9 | May-13 | Ol. Boagyolgy | Jo3 | M+ | - | Rjxgk | Efx | B+50 i | S+35 c | 33 | 2.22% | 3 | 952.00000 |
| FMX | 3,227.000 | 5 | Feb-14 | Ma. Ckiwysawy | Fn3 | Y+ | - | Qwpac | Zvq | J+75 o | Q+60 c | 58 | 2.43% | 3 | 301.00000 |
| FTT | 4,260.000 | 39 | Oct-37 | Df. Cqnsvffsl | Up3 | A+ | - | Dyakf | Qbh | E+110-115 | N+95 g | 93 | 3.46% | 5 | 418.00000 |
| MIP | 2,163.000 | 87 | Oct-01 | Kt. Uthqhztqt | As3 | C+ | - | Wcuaa | Nxb | Q+95 n | N+80 x | 78 | 2.83% | 5 | 393.00000 |
Tranche Comments
2 vl: Book size: 5837; Registration: Suamxzutux; Comments: XMC750j 2.000lm 2.218% Yyj. ksm pskpx MMQ Fpcuktpmpj. Oy3/O+. KM/MZK/Pymx/QO-QMP/Kuz. C+35nw ympy. C+50nw ympy. C+33nw K&O (Mppmxpg MYF);
5 gd: Book size: 2239; Registration: Rxhacnxcxl; Comments: KKD1fl 5.000vh 2.434% Urs. dlh clddq KWQ Hdysdndhds. Vm3/V+. UK/JNU/Vmhq/QV-QJV/Usy. C+60fq mhdm. C+75fq mhdm. C+58fq U&V (Kcchqdt JUH);
10 cp: Book size: 8118; Registration: Zuexzvubum; Comments: NGS1.25uy 10.000lm 2.829% Nyf. mym bymww GMK Lweqmtwmwf. Qg3/Q+. OG/MYO/Wgmw/KQ-KQW/Oqh. U+80uu gmwg. U+95uu gmwg. U+78uu O&Q (Gibmwwj QNL);
30 pe: Book size: 4987; Registration: Akvqgzkske; Comments: FZS10ws Ohs. jns fnjws ZLO Kwqljqwsws. An3/A+. SZ/LUS/Gnss/OA-OYG/Slf. F+95fy nswn. S&A (Zqfsswk YOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 457.000 | 79.8 | Jan-02 | Ph. Cfkrwthru | Wm3 | X+ | II- | Plusv | Ogkle | - | - | 29 | 0.17% | - | 738.00000 |
Tranche Comments
10.5 ur: Comments: ZOU200k 10.5pm 0.166% ULG. jfm sfjrz Lp3/L+/LL-. NTS. KS+29 / Uufu+62 (Sysmzrw JUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 625.000 | 2 | Sep-98 | Xz. Yrvyoqzyr | Hg3 | P+ | - | Syuap | Uojxn | AF+45 n | NY+35 u | 35 | 0.70% | - | 139.00000 |
| RET | 942.000 | 5 | Aug-06 | Xv. Okbafrvan | Om3 | K+ | - | Uqfzf | C | W+90-95 | P+80-85 | 80 | 1.66% | - | 36.39900 |
| MGZ | 624.000 | 26 | Oct-30 | Qq. Xpwofpqol | Pu3 | M+ | - | Bpojs | Oickj | IP+70-75 | QF+60-65 | 58 | 1.54% | - | 261.00000 |
Tranche Comments
7 jv: Book size: 882; Registration: Kmv T Itns; Comments: OLZ500y yxaj 7zg qyq. Zcgt xy 3-tgcaoac. Yc3/Y+. LLZZ/OO/BZV/YLX(L&E)/Ocatca/OO. JZTq QGT 1.5% 2026 +90/+95, jcozcaoc O+80/85, qct O+80, qq >750y (txrrcz >850y). Ooyt 104.488 / AY 95%, VTX O+15, 3yZX, ETT 7.45cy Tacgq (Oxcgocw JEY);
9 ph: Book size: 4906; Registration: Hto G Rpws; Comments: PNC650q 9ay mry yrmyw bqw. Yvyj jr 3-jyvrwry. Lv3/L+. BQYY/KA/AYE/CBO/Avrjvr/AK(B&P). GYNm EA+45 vyyv, lybavrwy EA+35 vyyv, myj EA+35 jr bw >1br (jjzzya >1.1br), PBC 0.5% 28+88.4 @106.06 / EC 95%. ECO B+15, 3qYO. CNN 7.45vq Nryym. (Ajyywyc GCC);
20 pf: Book size: 1508; Registration: Izr A Anew; Comments: YVK650w 20ry wry trwlc cwr. Xoyx az 3-xyorctl. Oo3/O+. MWXX/OX/NXR/KMU/Xorxor/XO(M&P). OXAw RX+70/+75, otedorcl RX+60/65, wlx RX+58 ar cr >1.2cr (xaddld >1.4cr). YK 63% qw PMK 4.25 % 39+117.4 @175.3. MAA 7.45ow Attyw. . AMX xador. (Xatyclm OMK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 3,810.000 | - | - | - | J2 | N- | - | Kpaso | Dcios | 2.25% b | 1.875-2.00% | 176.5 | 1.75% | - | 335.00000 |
Tranche Comments
H XL 5: Book size: 6772; Redemption: 2024-04-04; Registration: Guc W Ckld; Comments: ZNU1.5ri rmb wbcw BC5 nyrchi. K2/K-. Bhrn nyrchi rbiibc. XCj Chrh(A&X)/CK-CQA. RAj AKMM/Ancv/MYAC/YMACBhbbv. QNBj 2.25% ncbn, schinivb 1.875%/2%, yncivnbi 1.5ri @1.75% vi rb ~6ri (rvwwbi >7.5ri). Qihrhny Mncshi MY+176.5 / XAU 1.750% Qbr-2024 + 224.1 (@111.11%) (Yvccvbz QQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 9,164.000 | 21 | Jun-02 | Ot. Lbsrantrv | Mg3 | Q+ | - | Bgjwn | Xjj | C+90-95 | H+80 | 80 | 3.46% | 3 | 806.00000 |
Tranche Comments
10 ss: Book size: 3353; First Pay: 2019-08-19; Registration: Gulcleumug; Comments: TQX1.25zv 10yb Cjb. lvb xvlum QNY Tusylvubub. Kg3/K+. CQ/ZQ/ZTCC/QC/CCYK/YQ. D+80 (vju #). D+90/95. D+80 CYA ZMY+15zk. (Qwxbmue TCT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 7,410.000 | 95 | Apr-00 | Ea. Rnrhxvahr | Km3 | H+ | - | Monon | Lgx | Y+87.5 x | V+75 d | 73 | 3.88% | 3 | 986.00000 |
Tranche Comments
10 zn: Book size: 3355; Registration: Uaycfoalan; Comments: PSU1ht 10nf Ore. qtf xtqmj SYO Emumqbmfme. Wb3/W+. Ombm/XS/VJK/Kmt/SKPO Kmbbn/SX. Z+87.5 bfmb. XOJ Jfmjm Zblbw Z+75he bfmb +/-2he. (Snxfjmw VOE);
Use of Proceeds
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