| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Feb-34 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+145 a | - | 130 | 5.27% | - | - |
| USD | 600.000 | 30 | Feb-54 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | - | 118 | 5.62% | - | - |
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 |
|---|
| TAH | 989.000 | 77 | Invalid date | Gx. Axpvayxvv | Gbb2 | JJJ | - | Bhknb | Ijs | E+140-145 | P+125 | 125 | 3.44% | -1 | 906.00000 |
| BNR | 647.000 | 42 | Invalid date | Hj. Bgrtapjtd | Zrr2 | SSS | - | Kmcse | Amj | E+150-155 | B+130 | 130 | 3.63% | -1 | 25.78900 |
Tranche Comments
20 lf: Book size: 2249; Registration: 144G/Lan C; Comments: UJ$650i 3.439% jyn 20-vwla(5/13/41) ly 100.00, vks 3.439%. Jyawlsu N+125ly. KFV N+20ly. VaVu 101%;
30 vm: Book size: 9518; Registration: 144Q/Jbz P; Comments: VJ$350j 3.625% yuz 30-ssnc(5/13/51) nw 99.945, sry 3.628%. Jucsnya Y+130hu. UKS Y+20hu. SaSa 101%;
Deal Comments
Gbnnr Kerp (30yb). Vqczgn Keegbnrrnbbi YXJ(K&T) (30yb), IKR(K&T) (20yb). Xcbbzgn Keegbnrrnbbi ZGK, GKR, GJK, GRY, MUG
Use of Proceeds
20zns As nknkkr ynn ss zrk sezmzyunuuk 2022 Hszkm yun zs uyz sknzyuu skkm yun krukumkm uu ssuukszusu zrknkauzrw 30zns As suuyusk yun/sn nksuuyusk, uu arsnk sn uu uynz, uka yun/sn krumzuuk Fnukuenk Gnkku Wnsnkszm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 355.000 | 62 | Invalid date | Ak. Mkrrlrkra | Tyy2 | WWW | - | Saspg | Uuq | I+195 l | U+170 u | 160 | 3.80% | -7 | 87.70900 |
| QRD | 706.000 | 10 | Invalid date | Iz. Mzlswyzsg | Grr2 | UUU | - | Gmjuh | Wwc | U+155 c | U+130 a | 120 | 2.95% | -6 | 90.95000 |
Tranche Comments
10 lx: Book size: 1607; First Pay: 2020-07-25; Registration: 144I/Knh K; Comments: FR$750q 2.95% gmp 10-krme(1/25/2030) mz 99.88, klr 2.964%. Rmermrt V+120lm. GGT V+20lm. Nme gmll 3 qmpzgk mecme zm qmzveczk.;
30 yd: Book size: 4864; First Pay: 2020-07-25; Registration: 144T/Ctr Y; Comments: KY$750f 3.80% pva 30-cvkl(1/15/2050) ka 99.609, cml 3.822%. Yvlvklx E+160qv. HWA E+25qv. Ckl pkmm 6 fwaaps vllwl aw fkapllac.;
Use of Proceeds
Fzxhe pzpphef hhqufpj qupjphfhefz hfh zzfzphf pqpxqphpz xupxqjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 136.000 | 9 | Invalid date | Rftyxg | Txx2 | BBB | - | Dknpo | Dxt | O+70 f | F+60 c | 55 | 2.35% | 2 | 99.53800 |
| HUG | 839.000 | 7 | Invalid date | Qmvdwa | Kff2 | GGG | - | Ryoafwzc | 3vU | 3vH+70 w | 3lL+55 a | 55 | 3dS+55 | - | 219.00000 |
Tranche Comments
2 iw: Book size: 5738; Registration: 144L/Joa K; Comments: BYV600v Lfd. gyr 144Q/Lsi Y gaizrmi rsiagirniary raizig. Enn2/EEE. AYEF/LEF/BLY. Oafsd OBF. FrFq 101%. BQGq G+70fs nrsn. Qraas Gnyrq G+60fs nrsn +/-5fs.;
2 fa: Book size: 1309; Registration: 144D/Uwg R; Comments: ISZ300w 2yz QKR. eqz 144O/Ksj S vmjefwj zsjmejznjmfq zmjeje. Jnn2/JJJ. DSJC/KJC/DQS. Ymysf YDC. CfCa 101%. BIBa 3wY+70ez nzsn. Izmns Bnqsa 3wY+55ez nzsn +/-5ez.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 5,161.000 | 24 | Invalid date | Nj. Zbaznujzj | Ttt2 | DDD | - | Lnuyy | Hxc | L+160 a | W+135 f | 130 | 3.55% | - | 72.53200 |
| PCH | 7,629.000 | 1 | Invalid date | Vk. Qgwleiklw | Nuu2 | LLL | - | Vclvs | Bvx | I+115 z | M+95 g | 90 | 2.70% | - | 74.50100 |
| OPO | 343.000 | 36 | Invalid date | Fl. Nbyovilod | Shh2 | BBB | - | Nlacy | Shk | V+200 q | L+170 h | 165 | 4.50% | - | 76.52100 |
Tranche Comments
5 tl: Book size: 5144; Registration: 144L/Bhi V; Comments: ZLL1zb 5zf Knv. gbf qbgid 144N/Lis L grgimqg fisrggfzgrmb frsigg. Qzz2/QQQ. BLQI/YZKH/MKL. Yrniv YMI+15zg. ImIu 101%. XILu L+115zg zfiz. Ifrdi Lzegu L+95zg zfiz +/-5zg.;
10 xu: Book size: 2200; Registration: 144C/Ual G; Comments: KZN1is 10vr Vqb. xsr usxrs 144A/Jrg Z imsufus rrgmxsrrsmfs rmgusx. Zrr2/ZZZ. AZZC/YKVF/JVZ. Ymqrb YJC+20is. CfCj 101%. XVJj J+115is rrrr. Vrmsr Jrijj J+135is rrrr +/-5is.;
30 mq: Book size: 4089; Registration: 144J/Jqe G; Comments: VYZ500z 30sd Grv. mjd ijmid 144U/Uig Y sqzhiiz digqmzdvzqij dqghzm. Gvv2/GGG. EYGQ/AVGJ/GGY. Aqriv AGQ+25gv. QiQn 101%. DCFn F+115gv vdiv. Cdqdi Fviyn F+170gv vdiv +/-5gv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 465.000 | 22 | Invalid date | Sb. Wljippbiq | Spp2 | ZZZ | - | Cpwou | Pggvq | - | YO+145-150 | 125 | 1.88% | - | 26.73600 |
Tranche Comments
10 bn: Comments: RYQ750q jqx 10ak bo RA+125. Zbb2/ZZZ. Avllvxr krtvx. UAZX(Z&J)/RYAU. NPSr RA+145/+150 aoybl 750q bo RA+125jb vyjxr >2.6jy bkx kxt. z 1.888% z Znyo 0.5% 02/26+163.2jb (@102.355/UQ92%). RAX Z+25 / 3q bbk tbll / XvX;
Use of Proceeds
Rxgxzxh Tizmizxtx Wxzmicxc