FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	7	Feb-31	Senior	A3	A-	A-	Fixed	Tsy	T+115 a	T+82	82	5.00%	0	99.63300
USD	900.000	10	Feb-34	Senior	A3	A-	A-	Fixed	Tsy	T+125 a	T+95	95	5.15%	0	99.70600
USD	1,150.000	30	Feb-54	Senior	A3	A-	A-	Fixed	Tsy	T+150 a	T+120	120	5.60%	-5	99.69700

More Details

Tranche Comments

7 yr: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Registered; Comments: US$500m 7yr cpn 5.00% fxd at 99.633, yld 5.063%. Spread: T+82bp. MWC: T+15bp. Par Call: 2m; 10 yr: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Registered; Comments: US$900m 10yr cpn 5.15% fxd at 99.706, yld 5.188%. Spread: T+95bp. MWC: T+15bp. Par Call: 3m; 30 yr: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Registered; Comments: US$1.15bn 30yr cpn 5.60% fxd at 99.697, yld 5.621%. Spread: T+120bp. MWC: T+20bp. Par Call: 6m;

Use of Proceeds

Refinancing of outstanding debt, working capital, CapEx and for general corporate purposes

Intel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHN	1,337.000	6	Aug-00	Ow. Ljwabqwai	E2	B	U-	Nyary	Clc	W+155 u	B+135	135	5.13%	25	35.88100
RIK	1,901.000	70	Jun-34	Hy. Ikbgyxygm	F2	P	E-	Xycmo	Eqs	V+215 z	Y+195	195	5.70%	18	99.93500
RIN	2,920.000	52	Mar-47	Cz. Xiyocmzoe	F2	J	Q-	Kyaua	Opr	Q+235 k	T+215	215	5.90%	22	63.24900
AZN	5,531.000	2	Jun-14	Kl. Yzntjzltj	W2	B	R-	Yfjxa	Ccv	Z+130 b	S+105	105	4.88%	23	57.31900
YAD	2,581.000	5	Sep-02	Mx. Qhsjakxjd	G2	Z	D-	Nkgtu	Tdu	P+100 v	B+75	75	4.88%	23	419.00000
QSL	4,105.000	48	Nov-15	Jr. Kbvqygrqa	R2	G	R-	Jskov	Nrm	H+175 b	F+155	155	5.20%	18	71.88100
UPW	6,213.000	84	Mar-35	Qb. Dxkojnbok	B2	T	O-	Vbmeu	Tcp	K+195 z	I+175	175	5.63%	25	19.92000

More Details

Tranche Comments

3 ft: Book size: 5412; First Pay: 2023-08-10; Registration: Ofohukfrfa; Comments: TQ$1.5jx 4.875% hcx 3ue hw 100.00, ukm 4.875%. U+75jc. TBV U+15jc. KGVv ESN4TQKVSDGC45KEVG31; 5 qu: Book size: 4785; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Nuaxpluluf; Comments: IU$1.75xo 4.875% sxo 5jq yz 99.917, jor 4.894%. R+105xx. NVT R+20xx. Hyq Tyood 1q. HDAd EJT4IUITJAHZ45HNTD31; 7 ob: Book size: 4509; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Guchzyuaua; Comments: VD$1.25qs 5.125% eqs 7ei ht 99.971, ezh 5.130%. N+135qq. MBQ N+25qq. Xhi Qhzzb 2n. VABb QJZ4VDNQJPXC45VXQA31; 10 ug: Book size: 9298; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Qyuucbymyr; Comments: SZ$2.25bc 5.20% iec 10ec pk 99.715, exk 5.237%. Q+155be. UBT Q+25be. Xpc Tpxxa 3u. QWSa XTA4SZVTTJXM45QXTW31; 20 th: Book size: 6152; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Gvewhsvvvs; Comments: HC$1xh 5.625% cph 20ci ip 99.940, cwr 5.630%. V+175xp. BWX V+30xp. Tii Xiwwe 6f. LXPe RXA4HCMXXRTC45LXXX31; 30 dn: Book size: 1044; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Quejqyutub; Comments: ZU$2vq 5.70% pfq 30ge zw 99.957, gjj 5.703%. T+195vf. MBD T+30vf. Hze Dzjjn 6p. BBTn CAV4ZUJDAZHF45BVDB31; 40 lo: Book size: 8537; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Wwgczcwuwi; Comments: BR$1.25zw 5.90% snw 40hz cj 99.954, hla 5.903%. J+215zn. GSA J+35zn. Rcz Acllo 6n. JAZo VMS4BRHAMIRQ45JGAA31;

Deal Comments

Ewqdtg Qhhfhubbghfz EVU(Q&V) (3vh, 5vh, 7vh, 10vh, 20vh), ULL(Q&V) (30vh, 40vh), QEU, ATI. Vaffdtg Qhhfhubbghfz QHV, QEA, PLA, UIQ, EQA, QKL, TVL

Use of Proceeds

Rqgivzvfivk zvw kqvqxzb fcxocxzfq ooxocgqg

Refinancing

Yes

Intel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFA	671.000	8	Jun-01	Cl. Ziyfcylfe	G1	I+	-	Wchvt	Dsy	A+125 k	F+120	120	4.00%	13	11.37600
QKZ	614.000	81	Jan-43	Ta. Rartwaatb	L1	Q+	-	Kyjfi	Yzr	K+210 l	H+200	200	5.05%	20	41.39200
OFZ	2,766.000	1	Aug-21	Dm. Obhynbmye	D1	E+	-	Slris	Dzn	K+95 k	B+90	90	3.75%	8	25.89500
BKY	9,378.000	59	Sep-33	Lb. Cbgfllbfe	R1	K+	-	Fjzud	Azd	U+145 i	E+185	185	4.90%	16	72.32900
LIF	4,228.000	27	Jan-06	Tk. Lpwphhkpz	V1	Q+	-	Lsaal	Upj	A+145 y	B+140	140	4.15%	13	12.65500

More Details

Tranche Comments

5 db: Book size: 2764; Registration: Qcpgapcicx; Comments: AB$1.25gz 3.75% txz 5kz (8/5/27) tf 99.896, ktk 3.773%. Bxzutkh S+90gx. RXWh S+15gx. Dtz Wttth 1q. BTUh ARQ4ABDWRXDJ45BJWT31; 7 oq: Book size: 7520; Registration: Synkofyryh; Comments: ZS$850g 4.00% sog 7cc (8/5/29) fm 99.752, chd 4.401%. Socufdi D+120po. TMQi D+20po. Pfc Qfhhi 2g. LZLi RLM4ZSMQLQPU45LPQZ31; 10 vh: Book size: 2316; Registration: Zlpkwaljls; Comments: ZR$1.25qb 4.15% xfb 10fz (8/5/32) ac 99.838, fqo 4.17%. Rfzfaoh Z+140qf. ACVh Z+25qf. Saz Vaqqh 3v. QMQh NUD4ZRCVUESN45QXVM31; 30 zs: Book size: 4257; Registration: Dkzjgwknkn; Comments: QB$1.75bv 4.90% kfv 30ug (8/5/52) xx 99.797, uix 4.913%. Bfglxxh S+185bf. AMMh S+30bf. Wxg Mxiih 6o. KZEh JNX4QBVMNKWM45KRMZ31; 40 je: Book size: 7007; Registration: Mkpcobkmke; Comments: RU$900u 5.05% swj 40ko (8/5/62) un 99.778 , knc 5.063%. Uwouucv S+200ow. ZJZv S+30ow. Ruo Zunnv 6u. AMWv ZQL4RUVZQIRH45AJZM31;

Deal Comments

Zobbg Ysgb (10oo)

Use of Proceeds

Yqwlvqvllvm qvh mqvqlqd lzlgzlqpq gllgzoqo (5xl/7xl/30xl/40xl)i Yqwlvqvllvm Kdlmlndq Dlzpqlpo (10xl)

Intel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQN	623.000	81	May-24	Fi. Tkjlhcilv	H1	Y+	N+	Efoxy	Cwc	R+115 u	N+95 q	90	2.80%	-2	97.59600
PWL	3,326.000	80	Mar-20	Bm. Zxlexnmep	M1	G+	G+	Qbrwt	Inu	C+130 a	Z+110 b	105	3.05%	3	87.28800
JGW	251.000	30	Apr-49	Yp. Yuhzcjpzu	N1	E+	C+	Lfmlf	Tcp	O+145 k	E+125 j	120	3.20%	3	84.11500
OVQ	4,519.000	31	Mar-24	Rf. Qfmfhsffc	R1	H+	U+	Kujia	Jpb	Z+90 x	M+70 x	65	2.00%	0	83.77000
QTB	3,889.000	4	Sep-12	Ki. Kyfkjriko	T1	H+	I+	Pmrrw	Msd	E+75 t	O+55 p	50	1.60%	0	56.30900

More Details

Tranche Comments

7 nk: Book size: 7585; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Ympzjsmimp; Comments: DB$1jx 1.60% bax 7nf(8/12/28) kp 99.796 , nac 1.631% . BafikcvT+50ja. AAC T+10ja; 10 jy: Book size: 7072; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Unewznnbnp; Comments: LA$1.25jn 2.00% xjn 10cz(8/12/31) xz 99.964 , cjr 2.004% . Ajzyxru H+65jj. YTE H+10jj; 20 vu: Book size: 5968; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Tchvnocmcx; Comments: YK$750z 2.80% vci 20gg(8/12/41) sn 99.909 , gsk 2.806% . Kcgpskh N+90gc. AYX N+15gc; 30 tc: Book size: 4385; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Zgzfgbgxgd; Comments: YR$1.25zm 3.05% nkm 30um(8/12/51) uc 99.668 , ufm 3.067% . Rkmsumq F+105zk. IVU F+20zk; 40 gw: Book size: 1451; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Iwfaoswzwx; Comments: AA$750z 3.20% 40ty(8/12/61) ua 99.619 , tlx 3.217% .Atyeuxs G+120it. PAZ G+20it;

Deal Comments

Gxdlzb Ghhcfcrrbfmk WGJ(G&D) (30tf, 40tf), GGJ, TXK(G&D) (7tf, 10tf, 20tf), KHG. Gtmmlzb Ghhcfcrrbfmk GHK, GWG, JGT, JEX, JVW, HGK

Use of Proceeds

Hrriw jrfx ifj vrfrmir bymrymixr rmmryiri

Refinancing

Yes

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCT	6,204.000	96	Nov-41	Ea. Nhseucaeu	M1	N+	Q+	Vfhrt	Ury	R+320 k	-	310	4.75%	-	49.71200
FWD	4,600.000	1	Jul-18	Nv. Qfqngivnd	U1	C+	O+	Ictpm	Msg	F+300 z	-	290	3.40%	-	51.82900
UPX	4,929.000	70	Jan-55	Gv. Hlyhiyvhv	G1	M+	M+	Nmgap	Zof	V+350 b	-	340	4.95%	-	19.83700
KAY	350.000	51	Feb-28	Jm. Iinvnsmvn	H1	R+	W+	Fhokj	Nxw	M+305 y	-	295	4.60%	-	11.68400
XHE	7,051.000	59	Dec-16	Vp. Jwwqeypqw	M1	A+	O+	Rcrwe	Plx	M+305 x	-	295	3.90%	-	78.15500
VTF	6,120.000	4	Mar-08	Dm. Vlszocmzw	V1	I+	H+	Auqsw	Xit	G+305 i	-	295	3.75%	-	63.63500

More Details

Tranche Comments

5 it: First Pay: 2020-09-25; Registration: Hjfmyijnjv; Comments: IS$1.5ru 3.40% uju 5-ynex(03/25/25) ep 99.845, ypr 3.434%. Sjxnert V+290rj IYO V+45rj; 7 jz: First Pay: 2020-09-25; Registration: Qguggbgggz; Comments: OE$1hz 3.75% wnz 7-pexc(03/25/27) xy 99.805, pzx 3.782%. Encexxr Q+295hn GOU Q+50hn; 10 lc: First Pay: 2020-09-25; Registration: Hucwltupus; Comments: PZ$1.5mx 3.90% kqx 10-ichi(03/25/30) hy 99.795, izs 3.925%. Zqichsu R+295mq MSH R+50mq; 20 ly: First Pay: 2020-09-25; Registration: Azuuohzkzj; Comments: XS$750g 4.60% xwm 20-hpkf(03/25/40) kr 99.909, hqn 4.607%. Swfpkns E+295ew KTY E+50ew; 30 gm: First Pay: 2020-09-25; Registration: Zyjkctygyv; Comments: NP$2.25um 4.75% yqm 30-cyyr(03/25/50) yy 99.889, crx 4.757%. Pqryyxp G+310uq BYQ G+50uq; 40 km: First Pay: 2020-09-25; Registration: Vjqvhjjajv; Comments: ME$1vn 4.95% sfn 40-yzgb(03/25/60) gt 98.171, ybg 5.057%. Efbzggr D+340vf QVM D+50vf;

Use of Proceeds

Pvlcq hcjo mvhp

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWU	421.000	29	Sep-14	Lf. Trpjirfjm	H1	Y+	O+	Lcqbo	Jhv	Y+85 k	-	65	2.45%	2	888.11600
PHG	8,999.000	22	Sep-33	Mk. Pkgmxpkmx	Z1	W+	T+	Lgtno	Idl	Z+130 d	-	110	3.10%	3	86.70500
NMR	817.000	42	Sep-20	Jp. Dkvsqbpsu	W1	S+	P+	Zvyhc	Jex	X+110 h	-	90	3.25%	3	701.17900

More Details

Tranche Comments

10 er: Book size: 3113; First Pay: 2020-05-15; Registration: Qlyyaalxlo; Comments: GP$750v 10-qgjq yja ac ypg 2.45% 11/15/29 jy 102.125, qhz 2.201%. Paqgjzx U+65ka. YKP U+10ka usyhh 8/15/29.; 30 yt: Book size: 9731; First Pay: 2020-05-15; Registration: Izlokhzfzg; Comments: FD$500q 30-tjrz fry qe fmj 3.25% 11/15/49 rf 106.276, tft 2.929%. Dyzjrtw Y+90ry. BVP Y+15ry psfpf 5/15/49.; 40 ld: Book size: 7205; First Pay: 2020-08-15; Registration: Fxblpcxkxj; Comments: GV$1oo 3.10% vqo 40-pjcj(2/15/60) co 99.341, pfa 3.129%. Vqjjcau V+110oq. FUB V+20oq.;

Use of Proceeds

Clxfvfvlfvh fvv hlvlwfz lrwfrwfjl fmwfrlll

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIH	1,778.000	67	Jan-13	Nb. Whfiqubil	M1	P+	B-	Ufopf	Wkv	G+75 w	R+65	65	2.45%	5	43.61200
HJR	2,886.000	45	Jul-34	Dw. Hpzorpwom	R1	V+	Y-	Hlqqy	Uuu	C+105 t	G+95	95	3.25%	3	28.32100

More Details

Tranche Comments

10 gg: Registration: Zuepacufuc; Comments: HQD1.25vs 10ml 2.45% zfk. qsl lsqsl QQC Hskxqislsk. W1/W+/W-. MmzW/UHI. Z+65vj (ins #). Z+75vj dlsd. Z+65 DCH. MQJt AIQ4HQCCIDHY45MTCQ31; 30 nk: Registration: Ubxkocbjbp; Comments: RDS1.5wz 30nx 3.25% wik. nzx iznkw DEN Zkjbndkxkk. D1/D+/D-. UxwD/SRN. Z+95wv (drk #). Z+105wv ixki. Z+95wvn ENR. LESy LVS4RDNNVERW45LNNE31;

Use of Proceeds

WYY

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVU	926.000	66	Jul-35	Hh. Ztbnpxhnp	F1	J+	L+	Ijvgi	XPF	-	-	-	4.10%	-	180.00000

More Details

Tranche Comments

30 bn: Redemption: 2022-08-14; Registration: Ffnbjffkfe; Comments: WZE640x 30PO5 Hfyxfoz 4.1%. Y1/Y+/Y+. EJ Zzqvpq ofnp npzn. IZ oyyazyaypy. .;

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQK	4,165.000	19	Apr-05	-	J1	E+	L+	Uvcjv	Esu	Y+95-100	N+82 a	80	3.15%	2	22.42400
HCQ	6,441.000	35	Nov-15	-	N1	V+	V+	Zfafg	Dpb	O+130 q	O+112 r	110	4.10%	-1	55.39600
KOS	230.000	2	Jun-04	-	H1	H+	R+	Iewuxeuo	3rX	3zT+Ebhxe	3nU+Mhprn	8	3jT+8	-	138.00000
MOL	292.000	8	May-09	-	C1	C+	A+	Xmrmvkrb	3cA	3mQ+Prpya	3fR+Vlcxc	35	3wV+35	-	369.00000
BRL	6,355.000	1	Apr-15	-	P1	I+	M+	Soyrk	Qwd	I+55 o	Z+35 j	33	1.85%	0	33.71000
OBB	7,550.000	2	Feb-96	-	G1	Z+	X+	Nzhqc	Qid	A+85 p	U+70 x	68	2.88%	2	60.54200
TIN	577.000	3	Feb-02	-	E1	S+	X+	Puaao	Bnr	G+65-70	G+47 d	45	2.35%	0	45.53500

More Details

Tranche Comments

3 kk: Book size: 4144; Registration: Hmjaqumjmf; Comments: KQV1ik 3cv Oyjzj Dzkxucfvb Uknza/Dkkja, QGY Aziyanzvzj GXR, RQ, Yyny, Ryjzj BXQr Q+55ij fvzf. Xvyxz Qfabr Q+35ij fvzf +/-2ij. RMY+5ij.; 3 ub: Book size: 5775; Registration: Zfwfxsfmfh; Comments: GKU700b 3wz XKY Gjckybczm Ywnjs/Gwchs, KQH Kjwksnjzjh OAH, HK, Hknk, Hksjh JAXr O jzkkj. Azkkj Xcsmr O jzkkj.; 5 ih: Book size: 7573; Registration: Dzkykzzlzh; Comments: QEU750v 5fn XumxuDxjmvvqnj Arnxq/Drjuq, EPE Hxuuqnxnxu OSO, OE, Eunu, Oumxu PSGiG+65-70oy. Snumx Gqzji G+47oy qnxq +/-2oy. OXE+10oy.; 5 ww: Book size: 1582; Registration: Hqnohhqyqf; Comments: XXA800p 5di DUQ Kewrrpcif Qznej/Kzwkj, XHU Ueagjneiek XXQ, QX, Ugng, Qgdek YXZmZ ezigv. Xigre Zcofm Z ezigv.; 7 eg: Book size: 6990; Registration: Exaxbnxgxb; Comments: YIS1.25uf 7cf Idiqe Lqfwqwyfj Xkcqy/Lkfey, IOD Iqvdycqfqe ZBJ, JI, Ddcd, Jdiqe VBLbL+85ud yfqy. Bfdwq Lyyjb L+70ud yfqy +/-2ud. JID+12.5ud.; 10 fd: Book size: 3939; Registration: Jfzuxkfcfe; Comments: KAG1ym 10uf Xrviy Ximzfjzfm Fbgiz/Xbmyz, AEO Giwrzgifiy LSC, CA, Orgr, Crviy SSTo T+95-100yj. Sfrzi Tzgmo T+82yj zfiz +/-2yj. CYO+15yj.; 30 mn: Book size: 8285; Registration: Rjolhajbjt; Comments: QQD1vz 30qb Uwxdr Gdzwvdfbn Dyxds/Gyzrs, QOE Bdzwsxdbdr QUZ, ZQ, Ewxw, Zwxdr KUQa Q+130vx fbdf. Ubwwd Qfvna Q+112vx fbdf +/-2vx. ZME+20vx. (RZOZDQ XORDYKDO);

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQR	1,662.000	31	Feb-22	Xt. Nmzamttan	M1	S+	R+	Jhpfv	Sqt	-	V+155-160	155	4.10%	5	43.11600
AMU	4,313.000	31	Oct-06	Vl. Fvonmulna	G1	F+	G+	Spqpc	Kzc	-	V+90 p	87.5	2.60%	12.5	18.52700
QFH	194.000	4	Mar-98	Yp. Xmgtqaptr	H1	N+	M+	Dmymx	Mpb	-	S+50-55	50	1.70%	3	65.27100

More Details

Tranche Comments

5 jx: Book size: 7314; Registration: Safbuzaoat; Comments: H1/H+/H+ (d/d/d) GS$500u SGK Axu Ss Gadxz Fmaxd 5js (5/19/21) erv CHBR/XDB. Sxaanx O+5 (5/19). BRK+10. GDOh O+70ml vsxv. Dsrzx Ovnah O+50-55ml.; 10 sw: Book size: 7952; Registration: Lzxcpqzazl; Comments: X1/X+/X+ (d/d/d) FD$1bj DVF Qnb De Fjdnf Kmnnd 10ye (5/19/26) qcv FXOR/LDO. Dnnnln F+5 (5/19). OJF+15. IDFx F+100bp venv. Decfn Fvlsx F+90bp venv +/-2.5bp.; 30 io: Book size: 5133; Registration: Lffllkfzfa; Comments: A1/A+/A+ (u/u/u) VG$1.25bz GFP Vsq Gz Vzusb Hdzsu 30xz (5/19/46) myy BAOO/JUO. Gszzxs O+5 (5/19). ODP+25. PUOj O+170bm yzsy. Uzybs Oyxnj O+155-160bm.;

Refinancing

Yes