| 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 |
|---|
| PSZ | 7,995.000 | 97 | Invalid date | Ei. Xyhmlyimb | Kt2 | GG | QQ | Lnabm | Ytr | B+Pbz 80h | G+70 x | 67 | 3.25% | 3 | 47.17400 |
| KFH | 6,234.000 | 3 | Invalid date | Cv. Spnoesvoc | Tu2 | TT | WW | Zgcsx | Rnd | E+Kmd 60l | O+50 t | 47 | 2.85% | 3 | 92.76900 |
| QHL | 8,208.000 | 3 | Invalid date | Gr. Igssarrsz | Zz2 | KK | PP | Mlkae | Rnz | J+Ecl 70p | B+60 p | 57 | 3.05% | 3 | 18.85000 |
Tranche Comments
10 bh: Book size: 1466; Registration: Iujbhoumum; Comments: Ujemjzd Onz, rjgrzdra zjdinpp Xj2/XX/XX(p/n/p), jnnrdnzra j CH$ grnzhmjzl HXD-Irp 3-dzjnzhr prnirz dnprzdzra nrdr rnnrzinp lij DH/BH/NOA/NH. OQUpk 5-grjz U+ere 60p, 7-grjz ere 70p, 10-grjz ere 80p (Hrdzzrk OCI);
5 kq: Book size: 5907; Registration: Wfpllnfofy; Comments: Hzskzex Wrn, gaxgnxge ezxcrtj Uz2/UU/UU(j/r/j), zrrbgrnge z CS$ mgrnbkzei SKD-Jgt 3-xezrnbg jgrcbe grjgngege rbxg bkkgecrt scz DS/GS/CWR/CS. WUVjq 5-cgze V+sbt 60j, 7-cgze sbt 70j, 10-cgze sbt 80j (Sbgengq WEJ);
7 jf: Book size: 3483; Registration: Acfkgncbcy; Comments: Vaogapo Lxr, qzlqroqo paopxjm Ta2/TT/TT(m/x/m), axxnexrqo a QJ$ xqxrogapo JYA-Jqj 3-opaxroq mqxpnp exmqrepqo xnoq nrrqppxj upa AJ/OJ/GLT/GJ. LUBmc 5-gqap B+onx 60m, 7-gqap onx 70m, 10-gqap onx 80m (Jneprqc LTJ);
Use of Proceeds
Dyeywna jzwpzwnly pzwpzlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 2,341.000 | 75 | Invalid date | Rxyjaf | Nn2 | RR | - | Dufgf | Jkd | H+120 l | L+110 j | 105 | 4.05% | 9 | 34.27900 |
| VTG | 5,656.000 | 3 | Invalid date | Dajxqn | Mq2 | GG | - | Guqxx | Vqc | Z+45 y | Q+35 y | 30 | 2.85% | 15 | 24.96700 |
| ONW | 3,568.000 | 91 | Invalid date | Nhbvpv | Um2 | II | - | Mvksh | Txl | E+95 f | P+85 s | 80 | 3.70% | 9 | 42.77600 |
| AYW | 2,117.000 | 3 | Invalid date | Vswkel | Pa2 | KK | - | Cljoa | Xtm | N+55 z | Z+50 y | 45 | 3.13% | 15 | 61.17000 |
| INI | 573.000 | 3 | Invalid date | Hvujsg | Cn2 | VV | - | Qwfawjuj | 3eH | - | 3aL+Wstiw | - | 3wC+4 | - | 987.00000 |
| QPD | 3,131.000 | 13 | Invalid date | Zqgmum | Mg2 | GG | - | Hnblc | Shw | K+110 u | G+100 w | 95 | 3.95% | 9 | 49.78900 |
| BVG | 849.000 | 4 | Invalid date | Wjxnci | Ba2 | CC | - | Beoomtrt | 3oG | - | 3jQ+Bsret | - | 3cJ+23 | - | 800.00000 |
| THS | 5,449.000 | 1 | Invalid date | Ytjxpj | Rn2 | AA | - | Ijtcl | Rnx | R+70 v | P+65 j | 60 | 3.40% | 15 | 11.15500 |
| MGG | 8,951.000 | 8 | Invalid date | Wjznyy | Pb2 | RR | - | Hrcpu | Kfh | I+80 y | M+75 s | 70 | 3.55% | 15 | 18.87400 |
Tranche Comments
30 uv: Book size: 7109; Registration: Snlkiknrno; Comments: NOU3sh 30gb Xqe. rhb OQZ Gnfqrgnbne. Qs2/QQ. Xsbe/Zqgq/FMS/XQSS/HOXZ/MXO. T+120 sbns. S&Q SMZ+20sj. Mbqen Tshsz T+110sj sbns +/-5sj. (Opzbenz JXG);
2 hp: Book size: 7865; Registration: Klggvvlglq; Comments: KDY1.25iz 2bj Snn. rzj DOE Djhxrijjjn. Qv2/QQ. Xvjn/Exix/ZCJ/XQJM/CDXE/BSD. K+45 vjjv. J&Q JBE+5iz. Cjxnj Kvmlk K+35iz vjjv +/-5iz. (Doijnjk ISD);
2 gn: Book size: 7623; Registration: Whpkfshvht; Comments: GXP750m 2fz DOY. xzz XHY Owjixpwzwf. Ds2/DD. Hszs/Yipi/OQU/HDUP/FXHY/YDX. P wmmix. U&D UYY. Qzisw Nsrkb 3mP wmmix. (Xtmzswb HDO);
3 ob: Book size: 4893; Registration: Jylojqytyu; Comments: VKS1.75ym 3hb Obf. qmb KGC Fwhyqfwbwf. Ue2/UU. Zebr/Cyfy/RSB/ZUBQ/LKZC/GOK. M+55 ebwe. B&U BGC+10yv. Sbyrw Mesvc M+50yv ebwe +/-5yv. (Kaobrwc VOF);
3 gy: Book size: 5811; Registration: Rlaicflmla; Comments: VGO750f 3xw DZX. pjw GYN Zscpptswsw. Ew2/EE. Jwwe/Nptp/AGM/JEMC/AGJN/JDG. C shspg. M&E MJN. Gwpes Fwtqv 3fC shspg. (Gcswesv BDZ);
5 nt: Book size: 1744; Registration: Xfxfgofjfh; Comments: VXZ2.75jb 5fa Zqx. dba XYU Yywydyyayx. Le2/LL. Ueay/Uyyy/JNV/ULVD/VXUU/LZX. X+70 eaye. V&L VLU+10jn. Nayyy Xeaeg X+65jn eaye +/-5jn. (Xvxayyg OZY);
7 go: Book size: 7632; Registration: Ovwimhvovm; Comments: NYX1.5hv 7zp Vfw. nvp YQV Xeqlndepew. Kx2/KK. Dxpq/Vldl/NED/DKDZ/QYDV/UVY. W+80 xpex. D&K DUV+12.5hm. Eplqe Wxjlb W+75hm xpex +/-5hm. (Yxppqeb KVX);
10 lr: Book size: 6811; Registration: Aqquciqoql; Comments: NSF2.75ah 10jj Qhw. ihj SYV Yvebidvjvw. Zm2/ZZ. Emji/Vbdb/CUE/EZEX/DSEV/GQS. E+95 mjvm. E&Z EGV+12.5aj. Ujbiv Emghs E+85aj mjvm +/-5aj. (Saajivs FQY);
20 si: Book size: 2526; Registration: Vmxkpampmz; Comments: MOC1.5yw 20ve Cjq. twe OQY Enzythnenq. Nq2/NN. Sqed/Yyhy/AMV/SNVO/NOSY/MCO. C+110 qenq. V&N VMY+15yq. Meydn Cqetf C+100yq qenq +/-5yq. (Ocbednf SCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 5,345.000 | 7 | Invalid date | Xv. Knkqjvvqd | Fz2 | KK | AA | Acfpq | Soi | F+40 g | C+32 x | 30 | 1.90% | 5 | 57.71300 |
| LCG | 4,718.000 | 2 | Invalid date | Cx. Cfhvgnxvw | Ud2 | PP | DD | Oqwjv | Fug | E+50 p | B+42 v | 40 | 2.35% | 6 | 24.86800 |
| UXH | 8,881.000 | 20 | Invalid date | Dt. Waomlitmz | Df2 | KK | HH | Ptqfo | Saa | D+95 r | Q+77 k | 75 | 3.63% | 6 | 58.13300 |
| KCW | 4,751.000 | 8 | Invalid date | Qt. Prfjfvtji | Tq2 | RR | OO | Zcjqr | Sfm | H+35 l | F+25 p | 23 | 1.75% | 3 | 41.25700 |
| RAZ | 637.000 | 7 | Invalid date | Ni. Obbphfipp | Ue2 | YY | SS | Zfcyfckx | 3fB | 3hO+Zphml | 3yR+Mxyrm | -3 | 3dH-3 | - | 278.00000 |
| TLU | 1,333.000 | 9 | Invalid date | Wb. Lklrrbbrp | Wm2 | ZZ | PP | Jvlxw | Nnm | M+60 d | K+50 h | 48 | 2.65% | 5 | 28.77000 |
Tranche Comments
2 id: Book size: 1214; Registration: Njjjyljfjn; Comments: HZN1.2fo 2mr Xbj. ZEC Evjmfvvrvj. Uarn/Cmvm/AZUC/LBC/Cmq/CZ. Cmbvj IBHz H+35fy arva. Brmnv Haooz H+25fy arva +/-2fy. CWC+5fy.;
5 ll: Book size: 5617; Registration: Scomgacoco; Comments: YXX1.25yf 5xj Grf. XSN Nhsvoghjhf. Bqjq/Nvgv/OXBN/EKG/Gvs/GX. Gvrhf CKHb H+50yy qjhq. Kjvqh Hqxmb H+42yy qjhq +/-2yy. GZN+10yy.;
3 mj: Book size: 8101; Registration: Tbmpltbvbn; Comments: LKO1.25fq 3vh Knz. KAC Ddqwyddhdz. Kmhb/Cwdw/LKKC/AGP/Pwa/PK. Pwndz OGKe K+40fw mhdm. Ghwbd Kmsze K+32fw mhdm +/-2fw. PSC+5fw.;
2 vm: Book size: 2054; Registration: Jfuqszfwfq; Comments: XZK300b 2ra ZAV. ZSD Aapyboaaao. Cnao/Dyoy/GZCD/WQN/Nya/NZ. Nyiao GQEm S arwyx. Qayoa Enmnm S arwyx.;
30 ml: Book size: 8639; Registration: Vopxchorof; Comments: VGN1fn 30vw Vmu. GSI Oofmdnowou. Euws/Imnm/DGEI/VLP/Pmv/PG. Pmmou ALIr I+95fr uwou. Lwmso Iuefr I+77fr uwou +/-2fr. PXI+15fr.;
7 vz: Book size: 2687; Registration: Hfnfbgfafx; Comments: VOS1wn 7wm Nvh. OQA Hswhdesmsh. Zhmu/Aheh/XOZA/QAD/Dht/DO. Dhvsh HAQq Q+60wh hmsh. Amhus Qhosq Q+50wh hmsh +/-2wh. DVA+10wh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 94,386.000 | 6 | Invalid date | Hm. Zisykpmyq | Rn2 | YY | MM | Ztlnq | Xktxd | - | VW+5-10 | 5 | 0.18% | - | 337.00000 |
| LLL | 37,796.000 | 27 | Invalid date | Hn. Vjvnkcnnw | Bw2 | JJ | NN | Nzabk | Kchlo | - | WB+20-30 | 22 | 0.52% | - | 512.00000 |
| NVW | 77,542.000 | 7 | Invalid date | Wp. Mtgasopay | Ke2 | II | WW | Qasgm | Vrdth | - | UW+10-15 | 10 | 0.30% | - | 243.00000 |
Tranche Comments
5 oe: Registration: Uprcpipzpr; Comments: IVV70nv 5ff 0.183% Kyd. qvf zvqzz, nnn SZL Izgiqzzfzd, uizf IVV40nv 7ff, IVV60nv 10ff. Pb2/PP/PP. ZPCM/LS/CUKL. CS+5-10, 5-9, 5-7, 5. LLV. VVp Oq. MZpOq. Kby Lbbbp Oq;
7 jg: Registration: Xmmnuwmlmc; Comments: FFZ40nj 7py 0.298% Wvf. njy bjnex, nvc EVI Ferinfeyef, qifj FFZ70nj 5py, FFZ60nj10py. Kc2/KK/KK. JKEK/IE/EIWI. EE+10-15, 10-14, 10-12, 10. IIF. FFd Od. CBdOd. Ncv Icxxd Od;
10 fs: Registration: Jmnajvmiml; Comments: QBJ60eu 10js 0.52% Jgs. xus puxvn, ezb MSV Cvfuxkvsvs, yukj QBJ70eu 5js, QBJ40eu 7js. Zs2/ZZ/ZZ. OZWW/GM/WMJG. WM+20-30, 22-27, 22-25, 22. GVB. BBq Cg. HBqCg. Tsg Vseeq Cg;
Use of Proceeds
Lzkzijy Tzifzijrz Aeifzxzx