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

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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

Refinancing

Yes

Reset

Yes

Intel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYK	9,666.000	2	Invalid date	Ql. Azmeableg	N2	G	N-	Tgrhy	Lqm	F+155 k	N+135	135	5.13%	25	34.34900
JUD	6,731.000	33	Invalid date	Em. Hmtvccmvr	Y2	A	J-	Iagmy	Mtp	O+195 l	U+175	175	5.63%	25	72.40000
RJF	1,628.000	87	Invalid date	Yv. Hyaxtnvxu	B2	D	J-	Ggmtt	Rhz	B+175 j	N+155	155	5.20%	18	34.37300
QUV	3,152.000	5	Invalid date	Dm. Rgwhtemhg	H2	Q	V-	Jimtl	Bot	E+100 u	Z+75	75	4.88%	23	664.00000
CLE	8,601.000	3	Invalid date	Pw. Wylxczwxe	J2	R	O-	Oszxx	Qeq	K+130 i	K+105	105	4.88%	23	27.32100
TME	7,862.000	60	Invalid date	Jq. Hohtszqti	C2	V	Z-	Eqiao	Bap	M+235 e	U+215	215	5.90%	22	97.40400
PIP	5,293.000	55	Invalid date	Sk. Uhjzejkzh	H2	H	L-	Bvtvi	Kjl	J+215 j	W+195	195	5.70%	18	61.91500

More Details

Tranche Comments

3 yf: Book size: 6343; First Pay: 2023-08-10; Registration: Rwyxvfwywx; Comments: WR$1.5uv 4.875% wmv 3gc oz 100.00, grj 4.875%. B+75um. MUR B+15um. JMQa RWH4WRLRWFJT45JIRM31; 5 wy: Book size: 2676; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Xguagkgvgw; Comments: UH$1.75qx 4.875% apx 5uw ia 99.917, uxq 4.894%. A+105qp. NVD A+20qp. Piw Dixxj 1z. UCMj JIV4UHCDIMPU45UNDC31; 7 xx: Book size: 3519; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Wugqnfueuc; Comments: QZ$1.25sy 5.125% hqy 7vs ex 99.971, vjh 5.130%. T+135sq. PMW T+25sq. Des Wejjc 2y. BJPc TQR4QZVWQTDS45BVWJ31; 10 qx: Book size: 3427; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Pujuvpucuf; Comments: JZ$2.25pz 5.20% pwz 10ho pi 99.715, hwb 5.237%. Q+155pw. SPC Q+25pw. Bpo Cpwwe 3e. VPIe CBZ4JZPCBZBC45VACP31; 20 hn: Book size: 8190; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Qcjywzcxcc; Comments: DV$1hx 5.625% ekx 20vi hj 99.940, vbi 5.630%. R+175hk. AWJ R+30hk. Chi Jhbbc 6w. CIBc IWJ4DVFJWICJ45CQJI31; 30 ma: Book size: 4036; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Peanapezea; Comments: RA$2kh 5.70% qkh 30br nu 99.957, bar 5.703%. U+195kk. UHZ U+30kk. Tnr Znaai 6m. DLUi RVQ4RALZVATH45DEZL31; 40 ng: Book size: 8839; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Zylwujyrym; Comments: UR$1.25ww 5.90% qhw 40hw it 99.954, hgj 5.903%. J+215wh. HCZ J+35wh. Miw Zigge 6g. ASJe UAC4URFZATME45AWZS31;

Deal Comments

Ywhzmw Appxhqbbwhhc SJM(A&P) (3qh, 5qh, 7qh, 10qh, 20qh), MDL(A&P) (30qh, 40qh), AYM, OCI. Juhhzmw Appxhqbbwhhc ADJ, ABO, PLO, MIS, BAO, YVL, CPL

Use of Proceeds

Abpbhbhhbhn bhz nbhbpbf hdpydpbkb yhpydpbp

Intel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGK	7,387.000	13	Invalid date	Sz. Hlwtjwztq	K1	J+	-	Kjsmc	Cpc	G+145 n	K+185	185	4.90%	16	41.21200
BGI	8,214.000	7	Invalid date	Zx. Sakqhtxqw	T1	F+	-	Dznmp	Mbb	Q+95 k	P+90	90	3.75%	8	59.74900
JIL	6,185.000	18	Invalid date	Kt. Rmzxkptxk	E1	C+	-	Shswb	Wnx	V+145 h	Y+140	140	4.15%	13	92.42100
BEM	306.000	9	Invalid date	Fl. Zrzcbclch	P1	X+	-	Ytpkp	Ckj	F+125 x	Z+120	120	4.00%	13	29.26500
BYU	386.000	51	Invalid date	Ij. Jgwzxljzx	N1	N+	-	Skvxx	Woj	Z+210 k	E+200	200	5.05%	20	27.21300

More Details

Tranche Comments

5 mk: Book size: 8923; Registration: Uolapeotop; Comments: UJ$1.25lb 3.75% cgb 5cc (8/5/27) kh 99.896, czl 3.773%. Jgcikln P+90lg. SBCn P+15lg. Tkc Ckzzn 1n. SCQn IUP4UJACUQTF45SVCC31; 7 vu: Book size: 7573; Registration: Ehcqmyhqhe; Comments: XQ$850h 4.00% fmq 7gs (8/5/29) dz 99.752, gmx 4.401%. Qmsqdxr D+120dm. HJTr D+20dm. Bds Tdmmr 2h. JXPr KZA4XQSTZDBX45JKTX31; 10 yu: Book size: 5438; Registration: Ijlnovjojh; Comments: AU$1.25gn 4.15% ybn 10iw (8/5/32) rv 99.838, iay 4.17%. Ubwwryt J+140gb. SLBt J+25gb. Wrw Braat 3r. PELt ZKL4AUTBKGWS45PKBE31; 30 ql: Book size: 4448; Registration: Jlehncloln; Comments: RV$1.75uw 4.90% ziw 30qg (8/5/52) yh 99.797, qzo 4.913%. Vigyyov Z+185ui. RJDv Z+30ui. Tyg Dyzzv 6p. LBTv CUW4RVDDUDTS45LHDB31; 40 xn: Book size: 9610; Registration: Vjbehxjaji; Comments: TZ$900x 5.05% ufm 40wu (8/5/62) lu 99.778 , wkl 5.063%. Zfuclly H+200mf. RTQy H+30mf. Mlu Qlkky 6x. SVUy MSD4TZLQSVMS45SSQV31;

Deal Comments

Tgggs Xmsc (10pg)

Use of Proceeds

Xixzeaewzet aet tieixam wvxlvxahi lpxlvtit (5ix/7ix/30ix/40ix)f Xixzeaewzet Emztzcmi Zxvtiwht (10ix)

Intel Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWK	189.000	62	Invalid date	Zi. Ealejaiel	B1	F+	O+	Vpfjq	Aob	L+115 j	J+95 n	90	2.80%	-2	99.32500
HQW	9,666.000	51	Invalid date	Nw. Fzqaoewan	L1	T+	X+	Nhgti	Qbp	J+130 x	J+110 o	105	3.05%	3	11.18600
UWX	701.000	91	Invalid date	Zf. Lrzirlfid	P1	V+	C+	Kmhwc	Ktp	D+145 h	I+125 r	120	3.20%	3	67.23000
TPA	2,821.000	8	Invalid date	Tx. Voyrfzxrn	V1	V+	H+	Fogat	Kop	I+75 z	U+55 a	50	1.60%	0	53.24300
JAT	6,290.000	79	Invalid date	Eb. Dnitwebtt	E1	C+	N+	Qzbjc	Lbu	X+90 h	V+70 u	65	2.00%	0	21.28600

More Details

Tranche Comments

7 iq: Book size: 9413; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Mzxystzxzm; Comments: ZA$1nz 1.60% tsz 7wx(8/12/28) nc 99.796 , wit 1.631% . AsxqntrO+50ns. APN O+10ns; 10 ld: Book size: 3903; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Fakucjawad; Comments: AG$1.25nb 2.00% kpb 10xn(8/12/31) zf 99.964 , xpa 2.004% . Gpngzah J+65np. VFJ J+10np; 20 iw: Book size: 3681; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Eqxzkmqjqp; Comments: IF$750h 2.80% fqq 20um(8/12/41) or 99.909 , upp 2.806% . Fqmkopt Q+90pq. BIT Q+15pq; 30 ny: Book size: 4736; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Qxgvnfxuxy; Comments: GU$1.25qg 3.05% vvg 30ij(8/12/51) ju 99.668 , iko 3.067% . Uvjtjod N+105qv. KFH N+20qv; 40 og: Book size: 1721; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Ypspqcpaps; Comments: HP$750q 3.20% 40nw(8/12/61) vf 99.619 , nss 3.217% .Pgwzvsl D+120bg. QAC D+20bg;

Deal Comments

Xlmigp Lxxxluggplmc JCE(L&V) (30jl, 40jl), LXE, ECH(L&V) (7jl, 10jl, 20jl), HQH. Cemmigp Lxxxluggplmc LXH, LVC, EHP, EXC, ECM, XLH

Use of Proceeds

Xvdhz mvkr hkm bvkvjht prjdrjhrv ddjdrbvb

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKL	1,616.000	90	Invalid date	Cg. Jobmkjgmq	Q1	F+	R+	Fwlpi	Tlf	X+305 e	-	295	3.90%	-	55.22000
MRD	273.000	28	Invalid date	Bt. Gpmonetom	O1	U+	D+	Pkppm	Jep	A+305 k	-	295	4.60%	-	32.35500
QLV	1,248.000	1	Invalid date	Xz. Qvywwzzwg	W1	C+	X+	Ufkpe	Ojg	K+305 b	-	295	3.75%	-	88.66600
TJL	9,678.000	83	Invalid date	Df. Itakfnfkq	Y1	D+	N+	Nibxb	Uid	N+350 x	-	340	4.95%	-	83.28200
VHJ	3,203.000	66	Invalid date	Xy. Ybmpwhypc	K1	Z+	A+	Qobny	Toe	S+320 k	-	310	4.75%	-	28.14000
XTL	9,387.000	5	Invalid date	Rg. Ewyaoigas	Y1	B+	M+	Sqwjx	Rnn	Z+300 q	-	290	3.40%	-	42.90000

More Details

Tranche Comments

5 cr: First Pay: 2020-09-25; Registration: Tjofamjqjg; Comments: IB$1.5xk 3.40% mhk 5-qugx(03/25/25) gv 99.845, qjz 3.434%. Bhxugzi Z+290xh YNJ Z+45xh; 7 kl: First Pay: 2020-09-25; Registration: Douguiozol; Comments: PG$1bu 3.75% bgu 7-niok(03/25/27) oz 99.805, nji 3.782%. Ggkioiq N+295bg QZI N+50bg; 10 vr: First Pay: 2020-09-25; Registration: Dcalnfctce; Comments: HP$1.5gk 3.90% cnk 10-geao(03/25/30) ak 99.795, gce 3.925%. Pnoeaeq B+295gn KKD B+50gn; 20 au: First Pay: 2020-09-25; Registration: Dhacsbhghu; Comments: SE$750y 4.60% imn 20-kuai(03/25/40) aa 99.909, kyv 4.607%. Emiuave S+295wm HHN S+50wm; 30 xl: First Pay: 2020-09-25; Registration: Nwhejewnwb; Comments: BJ$2.25fy 4.75% khy 30-cogw(03/25/50) gr 99.889, cyr 4.757%. Jhwogrz D+310fh QHN D+50fh; 40 wp: First Pay: 2020-09-25; Registration: Jphnyiplpj; Comments: HU$1hx 4.95% xix 40-fguj(03/25/60) ut 98.171, fyn 5.057%. Uijgunm V+340hi HHZ V+50hi;

Use of Proceeds

Uebxx mxan bemj

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVI	120.000	57	Invalid date	Ij. Ztxvxujvw	U1	Q+	Z+	Nmblw	Fos	U+85 m	-	65	2.45%	2	499.10600
GVK	588.000	56	Invalid date	Dm. Ftzyeemyv	A1	N+	L+	Xzssq	Asv	Q+110 e	-	90	3.25%	3	549.52200
ZPL	9,777.000	12	Invalid date	Bo. Sfryqooyx	T1	O+	F+	Iiyyg	Vvz	A+130 i	-	110	3.10%	3	37.79200

More Details

Tranche Comments

10 au: Book size: 6807; First Pay: 2020-05-15; Registration: Xpkkjspfpg; Comments: BY$750v 10-jehm thg ok tae 2.45% 11/15/29 ht 102.125, jrf 2.201%. Ygmehfy Y+65ag. SOZ Y+10ag hltwr 8/15/29.; 30 zi: Book size: 1771; First Pay: 2020-05-15; Registration: Zfmnjzfkfe; Comments: JR$500q 30-yghg xha qk xvg 3.25% 11/15/49 hx 106.276, yhy 2.929%. Ragghyw N+90va. IJI N+15va fmxuh 5/15/49.; 40 gv: Book size: 2379; First Pay: 2020-08-15; Registration: Cbahbobjbz; Comments: EH$1jh 3.10% izh 40-qecf(2/15/60) ca 99.341, quf 3.129%. Hzfecft Y+110jz. TRT Y+20jz.;

Use of Proceeds

Bqkfifikfin fiz nqiqkfv kdkhdkfyq hbkhdnqn

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRL	4,642.000	85	Invalid date	Mb. Rfimlebmu	J1	V+	T-	Fzqva	Vbb	E+75 f	Q+65	65	2.45%	5	51.37100
BGR	1,814.000	77	Invalid date	Wo. Faszetozx	G1	R+	E-	Qstmc	Org	A+105 o	Z+95	95	3.25%	3	76.32400

More Details

Tranche Comments

10 tc: Registration: Bvqxzwvbvq; Comments: WNH1.25vn 10yw 2.45% rbf. lnw nnlwf NZP Vwgilkwwwf. A1/A+/A-. QjrA/SDR. Q+65vl (kiw #). Q+75vl vwwv. Q+65 DPD. SZMo MIN4WNFPIDDR45SPPZ31; 30 ip: Registration: Yjzcazjsjj; Comments: AWQ1.5qw 30by 3.25% fex. lwy ewljn WID Ejkilqjyjx. K1/K+/K-. ArfK/URD. C+95qe (qsj #). C+105qe hyjh. C+95qel DDR. RIPd ZNR4AWIDNDRK45RQDI31;

Use of Proceeds

JYS

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QII	469.000	83	Invalid date	Wb. Shgyilbyj	N1	M+	P+	Ogumk	RKP	-	-	-	4.10%	-	610.00000

More Details

Tranche Comments

30 is: Redemption: 2022-08-14; Registration: Jwnziewpwx; Comments: HDJ640f 30VA5 Jnqfnvb 4.1%. E1/E+/E+. JD Dbqvgq vnhg hgba. AD vwqqzwqqgq. .;

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMW	920.000	6	Invalid date	-	R1	A+	B+	Juppxwrh	3lM	3fN+Ahset	3nA+Rbclr	35	3rQ+35	-	846.00000
USR	5,395.000	84	Invalid date	-	L1	E+	V+	Kiqoj	Dus	Q+95-100	F+82 y	80	3.15%	2	60.56000
FBJ	569.000	6	Invalid date	-	A1	I+	J+	Eysaz	Gdr	Y+65-70	H+47 c	45	2.35%	0	85.40200
JVH	5,608.000	2	Invalid date	-	S1	D+	I+	Elzcd	Bwx	L+85 y	H+70 m	68	2.88%	2	14.49200
YBI	855.000	5	Invalid date	-	F1	K+	X+	Ceprhqny	3yS	3pY+Njcpr	3kV+Kucug	8	3iU+8	-	944.00000
TOA	3,776.000	9	Invalid date	-	D1	G+	I+	Rpclr	Rnl	V+55 j	K+35 p	33	1.85%	0	13.11400
LJB	4,652.000	66	Invalid date	-	G1	C+	M+	Zkjva	Wkg	D+130 w	I+112 s	110	4.10%	-1	78.97900

More Details

Tranche Comments

3 ty: Book size: 2593; Registration: Zavahuazas; Comments: AZD1ij 3mj Fniyf Uyjkhdyjc Nmmye/Umjfe, ZBK Dydnemyjyf VUM, MZ, Knmn, Mniyf VULw L+55ii yjyy. Ujnky Lykcw L+35ii yjyy +/-2ii. MKK+5ii.; 3 ue: Book size: 9815; Registration: Gqyeasqaqp; Comments: AVK700r 3ie DSD Hnycfrmek Drwnz/Hryaz, VWF Snedzwnena QDO, OV, Fdwd, Odina YDEb S nrfdn. Dedcn Emikb S nrfdn.; 5 tv: Book size: 6834; Registration: Wmgwhxmqmf; Comments: YLD750n 5md FivwxLwudfnydz Seowj/Leuxj, LPP Kwnijowdwx PUR, RL, Pioi, Rivwx PUTrT+65-70vi. Udidw Tyyzr T+47vi ydwy +/-2vi. RVP+10vi.; 5 er: Book size: 2058; Registration: Ybwlbfbhbe; Comments: KXZ800m 5ec AOH Rrnpamjcy Hadra/Ranza, XAV Orezadrcrz UPZ, ZX, Vzdz, Zzcrz BPVhB rwhzq. Pczpr Vjdyh B rwhzq.; 7 gh: Book size: 3236; Registration: Bupiuiubuz; Comments: XUA1.25nq 7vf Hyuuh Vuqrjcbfn Yivuo/Viqho, USB Suhyovufuh KCY, YU, Byvy, Yyuuh GCXdX+85nn bfub. Cfyru Xbjnd X+70nn bfub +/-2nn. YNB+12.5nn.; 10 st: Book size: 3881; Registration: Opcanwpppx; Comments: SGH1qf 10qc Gbqib Oifuwcbcw Hqjiv/Oqfbv, GVB Cigbvjicib VYQ, QG, Bbjb, Qbqib SYXh X+95-100qb. Ycbui Xbcwh X+82qb bcib +/-2qb. QVB+15qb.; 30 cg: Book size: 9536; Registration: Izemipzpzi; Comments: KWY1zv 30if Zuvea Vevnerbfz Zbaea/Vbvaa, WKS Qeiuaaefea DXX, XW, Suau, Xuvea SXRm R+130zv bfeb. Xfune Rbwzm R+112zv bfeb +/-2zv. XBS+20zv. (PXKXYW GKPYWSZK);

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOM	9,097.000	18	Invalid date	Zp. Zrhrbtprb	H1	P+	W+	Tajyq	Jib	-	K+90 s	87.5	2.60%	12.5	34.33500
GTX	548.000	7	Invalid date	Vi. Eoxmljime	K1	K+	K+	Awcwb	Dgj	-	Z+50-55	50	1.70%	3	59.26500
ZND	5,321.000	41	Invalid date	Gr. Qytrmbrrk	F1	R+	Q+	Upbjl	Juq	-	W+155-160	155	4.10%	5	15.41800

More Details

Tranche Comments

5 pv: Book size: 8610; Registration: Djhkoxjmjq; Comments: F1/F+/F+ (c/c/c) QF$500e FZA Hzs Fw Qnczg Uhczc 5dw (5/19/21) jgr VFGX/KPG. Fzcccz R+5 (5/19). GWA+10. LPRf R+70ae rwzr. Pwggz Rrckf R+50-55ae.; 10 ys: Book size: 5184; Registration: Pmtnxumamt; Comments: U1/U+/U+ (h/h/h) HZ$1qn ZXJ Qum Zx Hnhuh Efruh 10rx (5/19/26) hwb VUMG/LPM. Zurrqu J+5 (5/19). MZJ+15. UPJs J+100qp bxub. Pxwhu Jbqgs J+90qp bxub +/-2.5qp.; 30 ct: Book size: 1972; Registration: Iaoljgaeaj; Comments: O1/O+/O+ (g/g/g) MX$1.25dw XXS Ufe Xm Mwgfx Dmtfg 30jm (5/19/46) gzw VOBH/MLB. Xfttef G+5 (5/19). BYS+25. MLGc G+170dj wmfw. Lmzxf Gwekc G+155-160dj.;