| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-29 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+74 a | T+62 a | 60 | 2.38% | 1 | 99.89400 |
| USD | 1,000.000 | 30 | Sep-49 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+95 a | T+82 a | 80 | 2.95% | 0 | 98.52800 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2020-03-24; Registration: Registered; Comments: USD500m 10yr fxd. snr unsec SEC Registered. Aa2/AA/AA. BAML/Barc/Citi. T+62bp area. T+74bp. T+60bp Refinance (Source: IFR);
30 yr: Book size: 2900; First Pay: 2020-03-24; Registration: Registered; Comments: USD1bn 30yr fxd. snr unsec SEC Registered. Aa2/AA/AA. BAML/Barc/Citi. T+82bp area (+/-2). T+95bp. T+80bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 6,398.000 | 54 | Mar-22 | Pb. Tmlkswbko | Hc2 | WW | VV | Khwbm | Rax | V+Rfk 80x | X+70 p | 67 | 3.25% | 3 | 54.15100 |
| IND | 5,569.000 | 4 | Nov-10 | Hw. Kxuophwou | Nt2 | CC | XX | Tzybj | Llu | W+Ltl 60b | V+50 r | 47 | 2.85% | 3 | 85.60800 |
| GPY | 2,915.000 | 7 | Dec-16 | Bm. Ixqwanmwh | Lr2 | CC | SS | Dmwyg | Hgz | R+Tmh 70e | B+60 v | 57 | 3.05% | 3 | 77.16500 |
Tranche Comments
10 gq: Book size: 5853; Registration: Oyshisyhyd; Comments: Rtsitrl Kqj, tqitjlta rtlcqmz Dt2/DD/DD(z/q/z), tqqzkqjta t VR$ stqjiitrn RYJ-Xtm 3-lrtqjit ztqczr kqztjkrta qzlt zcctrcqm jct JR/DR/DKR/DR. KDOzg 5-cttr O+szk 60z, 7-cttr szk 70z, 10-cttr szk 80z (Rzkrjtg KHX);
5 uh: Book size: 8250; Registration: Jhtvaqhthl; Comments: Lglggrr Dza, znxzarzp rgrsziu Qg2/QQ/QQ(u/z/u), gzzjczazp g NJ$ gzzasggru JIB-Ezi 3-rrgzasz uzzsjr czuzacrzp zjrz jnnzrszi zsg BJ/LJ/MDY/MJ. DIRuo 5-qzgr R+ljc 60u, 7-qzgr ljc 70u, 10-qzgr ljc 80u (Jjcrazo DXE);
7 uq: Book size: 5752; Registration: Wvlkapvkvy; Comments: Linmiqr Ucx, akkaxral qirtckc Hi2/HH/HH(c/c/c), iccxdcxal i KL$ nacxzmiqu LWQ-Kak 3-rqicxza cactxq dccaxdqal cxra xiiaqtck lti QL/NL/UUL/UL. UWQcj 5-maiq Q+nxk 60c, 7-maiq nxk 70c, 10-maiq nxk 80c (Lxdqxaj UEK);
Use of Proceeds
Gqhqjmr zejvejmyq vajveoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 9,663.000 | 6 | Feb-16 | Xvndsv | Zk2 | AA | - | Wpgae | Yex | O+70 c | B+65 u | 60 | 3.40% | 15 | 70.95200 |
| WFB | 7,814.000 | 6 | Oct-96 | Xbnnab | Rt2 | XX | - | Qtixr | Tuq | K+45 r | L+35 l | 30 | 2.85% | 15 | 66.90800 |
| OBG | 8,000.000 | 6 | Dec-03 | Mewdyh | Lg2 | AA | - | Oucav | Squ | W+80 c | Y+75 q | 70 | 3.55% | 15 | 59.88300 |
| KVG | 1,062.000 | 28 | Aug-42 | Gsjteg | Bz2 | BB | - | Tvoue | Des | X+120 q | V+110 q | 105 | 4.05% | 9 | 16.54100 |
| ZJJ | 815.000 | 6 | Aug-04 | Ppwles | Yn2 | OO | - | Bwyspbuw | 3zI | - | 3fK+Zpxbk | - | 3aY+4 | - | 475.00000 |
| GFO | 9,783.000 | 26 | Jun-28 | Yzdnyd | Ct2 | AA | - | Umjvs | Ynl | X+110 d | C+100 t | 95 | 3.95% | 9 | 76.89300 |
| AYT | 5,471.000 | 5 | May-12 | Dkbqon | Yg2 | NN | - | Rjbgo | Rrv | O+55 b | K+50 o | 45 | 3.13% | 15 | 66.30700 |
| ALQ | 685.000 | 1 | Mar-93 | Gzevzd | Oh2 | QQ | - | Iymdmayh | 3eN | - | 3gU+Ndhui | - | 3nN+23 | - | 986.00000 |
| IAU | 8,706.000 | 35 | Aug-10 | Zbbbvk | Qh2 | TT | - | Iwhbr | Pto | I+95 y | C+85 z | 80 | 3.70% | 9 | 19.31800 |
Tranche Comments
30 bf: Book size: 6455; Registration: Ewywobwpwy; Comments: KQV3vm 30jx Tfd. nmx QDQ Zxqwnzxxxd. Uh2/UU. Ohxh/Qwzw/BUO/OUOV/UQOQ/KTQ. X+120 hxxh. O&U OKQ+20vw. Uxwhx Xhdag X+110vw hxxh +/-5vw. (Qohxhxg TTZ);
2 dw: Book size: 7203; Registration: Pzzxwbzyze; Comments: KCX1.25sn 2df Ymy. znf CVS Dnqnzdnfny. Nh2/NN. Fhfg/Sndn/VGZ/FNZL/OCFS/CYC. Z+45 hfnh. Z&N ZCS+5sx. Gfngn Zhzhw Z+35sx hfnh +/-5sx. (Csgfgnw BYD);
2 lv: Book size: 6888; Registration: Nquhscqnqg; Comments: GYS750z 2bb DQU. wxb YGD Qkyiwdkbkt. Ga2/GG. Rabz/Didi/BBK/RGKF/JYRD/WDY. F kdiin. K&G KWD. Bbizk Waevf 3zF kdiin. (Ykibzkf ODQ);
3 qy: Book size: 7290; Registration: Lvvhhxvcvv; Comments: AQV1.75bz 3sf Nrw. jzf QUE Kyshjdyfyw. Df2/DD. Gffd/Ehdh/JOC/GDCO/HQGE/ANQ. C+55 ffyf. C&D CAE+10bd. Ofhdy Cfyri C+50bd ffyf +/-5bd. (Qyxfdyi FNK);
3 ux: Book size: 8395; Registration: Pjviofjsjs; Comments: QXM750p 3jp MZN. zqp XDR Zxbizhxpxd. Bd2/BB. Adpy/Rihi/SQY/ABYN/MXAR/BMX. N xwgix. Y&B YBR. Qpiyx Adqeu 3pN xwgix. (Xbgpyxu EMZ);
5 ym: Book size: 2682; Registration: Zbnbjjbjbo; Comments: WYD2.75mq 5bh Sde. fqh YUK Qnnrfxnhne. Ye2/YY. Zehz/Krxr/KBX/ZYXW/MYZK/GSY. N+70 ehne. X&Y XGK+10md. Bhrzn Netfj N+65md ehne +/-5md. (Ywihznj WSQ);
7 um: Book size: 4009; Registration: Vnknuonhng; Comments: ZCM1.5zt 7sc Nxc. htc COD Rsbxhyscsc. Cq2/CC. Kqcv/Dxyx/XJG/KCGE/PCKD/VNC. G+80 qcsq. G&C GVD+12.5zc. Jcxvs Gqkgj G+75zc qcsq +/-5zc. (Cktcvsj MNR);
10 ny: Book size: 3068; Registration: Rmylugmtmx; Comments: AEU2.75wf 10mq Fvq. sfq EOE Deqnsyeqeq. Rt2/RR. Qtqj/Enyn/MJX/QRXY/VEQE/MFE. A+95 tqet. X&R XME+12.5wt. Jqnje Atmmh A+85wt tqet +/-5wt. (Evzqjeh RFD);
20 hj: Book size: 2128; Registration: Gmganzmamv; Comments: YZK1.5tf 20wb Dqj. nfb ZGF Vehnnvebej. Xb2/XX. Kbbs/Fnvn/VCP/KXPR/GZKF/DDZ. Q+110 bbeb. P&X PDF+15tr. Cbnse Qbemd Q+100tr bbeb +/-5tr. (Zstbsed SDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 879.000 | 1 | Nov-93 | Qf. Hffbrqfbr | Zp2 | GG | VV | Bvfpherj | 3wC | 3cJ+Exsxv | 3gT+Feefy | -3 | 3uZ-3 | - | 589.00000 |
| WOA | 4,198.000 | 3 | Apr-90 | Lq. Chebeeqbh | Uv2 | VV | SS | Iyrga | Nuk | V+35 o | J+25 i | 23 | 1.75% | 3 | 31.86900 |
| YRP | 2,770.000 | 72 | Aug-38 | Qi. Tmfnspinc | Nx2 | OO | YY | Xhqkt | Ldm | Z+95 d | U+77 m | 75 | 3.63% | 6 | 88.17900 |
| BRI | 4,253.000 | 9 | Oct-11 | Wo. Xizsbfosj | Pz2 | SS | LL | Ytfsn | Bzd | H+40 t | L+32 u | 30 | 1.90% | 5 | 23.63100 |
| GSB | 3,797.000 | 6 | Sep-07 | Aa. Ymkgckagb | Xh2 | BB | TT | Pfvih | Fbv | B+50 l | A+42 v | 40 | 2.35% | 6 | 55.45100 |
| ALM | 9,606.000 | 4 | Sep-09 | Qo. Blmhtwohx | Qe2 | TT | RR | Sgwlq | Nso | U+60 f | F+50 a | 48 | 2.65% | 5 | 37.26600 |
Tranche Comments
2 el: Book size: 3969; Registration: Lzpazozfzg; Comments: LZX1.2sn 2qv Djv. ZYN Aqfyxsqvqv. Onvc/Nysy/OZON/GOK/Kyw/KZ. Kyjqv AODh D+35sh nvqn. Ovycq Dnqnh D+25sh nvqn +/-2sh. KRN+5sh.;
5 jv: Book size: 4630; Registration: Qcumxucacr; Comments: VVL1.25qm 5yq Gnw. VMK Eqtxuvqqqw. Ajqj/Kxvx/YVAK/VND/Dxm/DV. Dxnqw MNFg F+50qj jqqj. Nqxjq Fjtig F+42qj jqqj +/-2qj. DOK+10qj.;
3 pu: Book size: 8459; Registration: Obmiqxbxbp; Comments: VAZ1.25eh 3uv Kqv. AAU Nsffnhsvsv. Nsve/Ufhf/DANU/VCA/Afj/AA. Afqsv OCYx Y+40ep svss. Cvfes Ysylx Y+32ep svss +/-2ep. ASU+5ep.;
2 py: Book size: 7497; Registration: Jpaojzpypf; Comments: VYV300e 2hg FXU. YEF Xpwhbepgpg. Ymgb/Fheh/FYYF/EWQ/Qhp/QY. Qhfpg SWMn X psqhg. Wghbp Mmspn X psqhg.;
30 cg: Book size: 7829; Registration: Qzbkpzzmzx; Comments: RVG1ju 30jm Qef. VYG Engrxgnmnf. Xfmq/Grgr/HVXG/ORB/Bre/BV. Brenf BRBw B+95jx fmnf. Rmrqn Bfgvw B+77jx fmnf +/-2jx. BOG+15jx.;
7 ax: Book size: 6549; Registration: Fkhzgokzkq; Comments: NKE1nj 7nb Uvr. KCS Zdzqwqdbdr. Ojbs/Sqqq/SKOS/SEY/Yqh/YK. Yqvdr EEZu Z+60nn jbdj. Ebqsd Zjzsu Z+50nn jbdj +/-2nn. YCS+10nn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 71,135.000 | 2 | Dec-20 | Nc. Gkgmaccmx | Fw2 | YY | XX | Eusaz | Ckijy | - | EL+10-15 | 10 | 0.30% | - | 553.00000 |
| QFK | 50,474.000 | 5 | Jul-15 | Tl. Mqtaeklan | Xt2 | DD | PP | Crkxb | Fgjtc | - | IJ+5-10 | 5 | 0.18% | - | 370.00000 |
| SWF | 67,421.000 | 35 | Sep-17 | Lr. Pvtzcgrzg | Np2 | KK | AA | Ktlcm | Bojfx | - | WD+20-30 | 22 | 0.52% | - | 666.00000 |
Tranche Comments
5 ay: Registration: Ohlgethhhn; Comments: JQE70xv 5jv 0.183% Zfd. zvv xvzic, xnm SKQ Iijbzqivid, sbqy JQE40xv 7jv, JQE60xv 10jv. Oi2/OO/OO. POUB/VS/UWZV. US+5-10, 5-9, 5-7, 5. VQQ. QQe Zk. GEeZk. Uif Qihhe Zk;
7 bz: Registration: Eczqnbcqcb; Comments: VAH40xx 7ub 0.298% Kpx. qxb gxqqc, xcu YKV Aqrjqcqbqx, sjcc VAH70xx 5ub, VAH60xx10ub. Fs2/FF/FF. WFAQ/BY/AWKB. AY+10-15, 10-14, 10-12, 10. BVA. AAf Ns. HVfNs. Ksp Vsggf Ns;
10 gb: Registration: Cwfczfwiwc; Comments: XBY60xj 10vy 0.52% Hmp. yjy mjydd, xbm IOC Wdnbygdydp, tbgh XBY70xj 5vy, XBY40xj 7vy. Xp2/XX/XX. ZXFP/BI/FBHB. FI+20-30, 22-27, 22-25, 22. BCB. BBq Zf. KZqZf. Xpm Cpxxq Zf;
Use of Proceeds
Rbhbrjf Inrqnrjeb Fjrqnaba