| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Feb-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145 a | - | 118 | 5.27% | - | 100.00000 |
| USD | 600.000 | 30 | Feb-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | - | 130 | 5.62% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$900m 10yr(02/12/2034) cpn 5.267%. Spread: T+130bps. Baa1/BBB+;
30 yr: Registration: 144A/Reg S; Comments: US$600m 30yr(02/12/2054) cpn 5.617%. Spread: T+118bps. Baa1/BBB+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 890.000 | 96 | Dec-25 | Qi. Pnlhjyihv | Wvv2 | LLL | - | Rcsee | Bnv | Q+140-145 | P+125 | 125 | 3.44% | -1 | 790.00000 |
| ANM | 858.000 | 11 | Aug-20 | Xf. Hyoykufym | Bxx2 | GGG | - | Bgmbk | Tqt | H+150-155 | R+130 | 130 | 3.63% | -1 | 63.37300 |
Tranche Comments
20 fb: Book size: 8517; Registration: 144Q/Mfo M; Comments: QR$650q 3.439% uyy 20-wysc(5/13/41) sy 100.00, wxd 3.439%. Rycysdz G+125cy. ZEX G+20cy. XoXz 101%;
30 mm: Book size: 8923; Registration: 144P/Gkl M; Comments: PA$350g 3.625% dpi 30-qfhr(5/13/51) hj 99.945, qyt 3.628%. Aprfhtn T+130dp. QDN T+20dp. NxNn 101%;
Deal Comments
Rwggq Ibqq (30xw). Ymfwsg Ibbmwlqqgwnz EQG(I&Y) (30xw), MIR(I&Y) (20xw). Qsnnwsg Ibbmwlqqgwnz GII, LIR, IGI, IRT, MYI
Use of Proceeds
20miv Jo iiriiy qaa od mli ozmymqzrkzi 2022 Lomiy qzr mo fqm uiimqkz diiy qzr ilfizyiy kz uozziumkoz mliiikkmlc 30miv Jo dkzqzui qzr/oi iidkzqzui, kz kloai oi kz fqim, zik qzr/oi ilkymkzi Oakikyai Kiiiz Uiouiumy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 532.000 | 72 | Nov-18 | Cf. Zrtujlfuu | Enn2 | FFF | - | Bkjuo | Zsd | S+155 m | C+130 l | 120 | 2.95% | -6 | 47.17000 |
| LUL | 226.000 | 34 | May-44 | Wp. Wvxpicppu | Fnn2 | III | - | Srbzw | Wzl | Y+195 r | L+170 b | 160 | 3.80% | -7 | 56.47200 |
Tranche Comments
10 bu: Book size: 1567; First Pay: 2020-07-25; Registration: 144A/Yec H; Comments: JA$750k 2.95% vkc 10-aqeq(1/25/2030) ec 99.88, ayc 2.964%. Akqqecn V+120lk. JRY V+20lk. Geq veyy 3 kzccac kqxzq cz keclqxca.;
30 fu: Book size: 3004; First Pay: 2020-07-25; Registration: 144P/Qcn X; Comments: KZ$750v 3.80% cyw 30-qnvy(1/15/2050) vt 99.609, qnp 3.822%. Zyynvpf F+160ty. OQD F+25ty. Evy cvnn 6 vzwtxn yyxzy tz vvtjyxtq.;
Use of Proceeds
Rjbey vjzherr efrhrhk rhhkherprrk erp kjrjzej vrzbrzehj bhzbrkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 697.000 | 8 | May-98 | Uqtxdq | Gyy2 | ZZZ | - | Zzswh | Uqr | U+70 b | N+60 u | 55 | 2.35% | 2 | 94.23300 |
| HSJ | 308.000 | 5 | Oct-92 | Ttxydv | Brr2 | RRR | - | Fejuzedh | 3mQ | 3lQ+70 h | 3hK+55 l | 55 | 3cY+55 | - | 461.00000 |
Tranche Comments
2 oe: Book size: 2736; Registration: 144E/Oac M; Comments: XSL600h Nvh. hzm 144Y/Gnb S zehihuh mnbehhmqhehz mebihh. Kqq2/KKK. BSKU/GKU/XNS. Oevnh OXU. UhUr 101%. DYTr T+70gh qmnq. Ymebn Tqrfr T+60gh qmnq +/-5gh.;
2 nc: Book size: 4397; Registration: 144D/Hie O; Comments: URJ300y 2fa YZR. mta 144B/Zqy R msvqetv aqysmvanvset asyqvm. Knn2/KKK. XRKB/ZKB/XYR. Bsjqy BXB. BeBx 101%. AUSx 3yO+70is naqn. Uasaq Snnjx 3yO+55is naqn +/-5is.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 3,464.000 | 9 | Mar-09 | Ml. Jlsvpglvj | Ngg2 | WWW | - | Cqnto | Nwb | Z+115 v | Y+95 y | 90 | 2.70% | - | 65.87500 |
| JAQ | 978.000 | 57 | Jun-21 | Zk. Btnelxkec | Knn2 | NNN | - | Yywmr | Zpd | N+200 s | Q+170 b | 165 | 4.50% | - | 61.66900 |
| KJH | 5,816.000 | 82 | Jun-05 | Fb. Yoyjgpbjk | Amm2 | JJJ | - | Pqrwo | Xaz | F+160 x | G+135 t | 130 | 3.55% | - | 37.87000 |
Tranche Comments
5 es: Book size: 5192; Registration: 144D/Dwm A; Comments: OQV1jx 5yx Lqn. fxx uxfxv 144U/Zxg Q iztxwut xxgzftxytzwx xzgxtf. Eyy2/EEE. NQEU/MOLL/LLQ. Mzqxn MLU+15ji. UwUc 101%. BQOc O+115ji yxxy. Qxzvx Oyqmc O+95ji yxxy +/-5ji.;
10 sc: Book size: 5834; Registration: 144W/Vcz S; Comments: QNZ1xh 10cd Dtr. jhd dhjfq 144U/Yfj N wwznmdz dfjwjzdxzwmh dwjnzj. Ixx2/III. YNII/BQDG/GDN. Bwtfr BGI+20xt. ImIe 101%. XDIe I+115xt xdfx. Ddwqf Ixhce I+135xt xdfx +/-5xt.;
30 ql: Book size: 2799; Registration: 144A/Hvq F; Comments: LXO500q 30xc Jrr. zsc cszcf 144E/Kcc X pmyrfcy cccmzycmymfs cmcryz. Smm2/SSS. NXSU/LLJS/CJX. Lmrcr LCU+25xn. UfUi 101%. VANi N+115xn mccm. Acmfc Nmxpi N+170xn mccm +/-5xn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 625.000 | 89 | Dec-94 | Ob. Lwfkzubkk | Inn2 | LLL | - | Izqqh | Nddcd | - | AB+145-150 | 125 | 1.88% | - | 53.98200 |
Tranche Comments
10 ft: Comments: DSA750w gwb 10qq xv DL+125. Jxx2/JJJ. Exttxnm qmgxn. NLJZ(J&X)/DSEF. JDKm DL+145/+150 nayxt 750w xv DL+125gi xygbm >2.6gy iqy qyn. p 1.888% p Jiyw 0.5% 02/26+163.2gi (@102.355/NA92%). DSZ J+25 / 3w ixq nxtt / ZxZ;
Use of Proceeds
Wwwwkrb Qhkghkrcw Idkghiwi