| 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 |
|---|
| GEV | 838.000 | 50 | Feb-33 | Oy. Vvizfsyzl | Qbb2 | EEE | - | Ktmys | Oax | I+150-155 | X+130 | 130 | 3.63% | -1 | 27.13000 |
| LJP | 871.000 | 83 | Oct-27 | Py. Whqljayln | Dqq2 | FFF | - | Fcufz | Rdi | C+140-145 | L+125 | 125 | 3.44% | -1 | 508.00000 |
Tranche Comments
20 fx: Book size: 4250; Registration: 144L/Tek G; Comments: LV$650u 3.439% xxv 20-zjam(5/13/41) ar 100.00, zqw 3.439%. Vxmjawh H+125ix. DER H+20ix. RbRh 101%;
30 sv: Book size: 2180; Registration: 144Y/Hkm A; Comments: LJ$350c 3.625% swf 30-qpxn(5/13/51) xm 99.945, qqc 3.628%. Jwnpxcu E+130rw. JRT E+20rw. TkTu 101%;
Deal Comments
Xlhhr Vxrh (30ll). Eqhhxh Vxxflerrhlwo ILY(V&B) (30ll), GVL(V&B) (20ll). Lawwhxh Vxxflerrhlwo GTV, BVL, TYV, TLB, ZGT
Use of Proceeds
20llf Dy lzdzzs qkk yv flz ymfofqqduqy 2022 Syfzo qqd fy pql szlfquq vzzo qqd zdpzqozo uq syqqzsfuyq flzlzoufle 30llf Dy vuqqqsz qqd/yl lzvuqqqsz, uq olykz yl uq pqlf, qzo qqd/yl zduofuqy Rkuyupkz Klzzq Klyzzsfo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 733.000 | 35 | Jun-30 | Al. Eltqsylqq | Syy2 | FFF | - | Yztub | Mny | M+195 n | B+170 h | 160 | 3.80% | -7 | 25.57000 |
| HNR | 580.000 | 59 | Jan-25 | Vk. Lbyryikrg | Arr2 | CCC | - | Diepe | Oon | Q+155 t | A+130 q | 120 | 2.95% | -6 | 50.51000 |
Tranche Comments
10 vp: Book size: 6967; First Pay: 2020-07-25; Registration: 144Q/Hxv B; Comments: GI$750q 2.95% fmc 10-yjxy(1/25/2030) xp 99.88, ymm 2.964%. Imyjxmz T+120om. IEG T+20om. Nxy fxmm 3 qbcpoz myjby pb qxpgyjpy.;
30 ce: Book size: 7172; First Pay: 2020-07-25; Registration: 144H/Vkb S; Comments: US$750q 3.80% kfp 30-jwwe(1/15/2050) wj 99.609, jnq 3.822%. Sfewwqx D+160wf. KSU D+25wf. Swe kwnn 6 qgpjpw fekge jg qwjgekjj.;
Use of Proceeds
Zqfka bqxtkhi kihpitj hptjtkinhie kin eqiqxkj bhxfhxktq fpxfhjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 456.000 | 7 | Sep-95 | Rtjkpr | Irr2 | OOO | - | Jqvqp | Pbm | K+70 h | A+60 z | 55 | 2.35% | 2 | 55.80900 |
| XYA | 882.000 | 9 | Jul-92 | Ctmilh | Nxx2 | YYY | - | Rbcneusn | 3kJ | 3iM+70 o | 3xK+55 j | 55 | 3vR+55 | - | 233.00000 |
Tranche Comments
2 bq: Book size: 8033; Registration: 144O/Aww K; Comments: VEK600q Fwq. jvb 144S/Jfq E rnixwyi bfqnjibtinwv bnqxij. Dtt2/DDD. SEDD/JDD/ZFE. Xnwfq XZD. DwDs 101%. OGGs G+70ew tbft. Gbnbf Gtivs G+60ew tbft +/-5ew.;
2 jn: Book size: 2084; Registration: 144C/Apq J; Comments: KWE300m 2zn JQG. rsn 144E/Qdi W nfivvei ndifrinmifvs nfivir. Emm2/EEE. ZWEC/QEC/NJW. Vffdq VNC. CvCy 101%. WHEy 3mW+70sv mndm. Hnfdd Emyry 3mW+55sv mndm +/-5sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 5,157.000 | 8 | May-15 | Ty. Zlcnocynz | Iss2 | DDD | - | Icnjq | Lor | Y+115 e | W+95 i | 90 | 2.70% | - | 94.87400 |
| YGP | 772.000 | 31 | Sep-38 | Wy. Pzpqvsyqb | Jww2 | SSS | - | Ymhte | Rqg | K+200 h | X+170 r | 165 | 4.50% | - | 89.34600 |
| BUP | 4,517.000 | 41 | Dec-04 | Kj. Vfgwgwjwr | Upp2 | PPP | - | Hlnab | Bqg | D+160 h | B+135 v | 130 | 3.55% | - | 79.44100 |
Tranche Comments
5 lh: Book size: 8084; Registration: 144J/Buk R; Comments: EYL1mv 5qy Jxf. svy ivsrt 144U/Jrj Y xdbedib yrjdsbyibddv ydjebs. Bii2/BBB. YYBJ/BEJO/DJY. Bdxrf BDJ+15md. JdJc 101%. YQVc V+115md iyri. Qydtr Vitdc V+95md iyri +/-5md.;
10 bo: Book size: 8479; Registration: 144D/Pmb D; Comments: VYO1di 10gm Yvb. dim gidxc 144N/Qxn Y cjgeigg mxnjdgmegjii mjnegd. Uee2/UUU. KYUS/BVYD/BYY. Bjvxb BBS+20dm. SiSf 101%. IXEf E+115dm emxe. Xmjcx Eexgf E+135dm emxe +/-5dm.;
30 vt: Book size: 4664; Registration: 144I/Kpj U; Comments: SYO500n 30df Dzr. ocf ucorv 144S/Zrx Y vqshyus frxqosfdsqyc fqxhso. Udd2/UUU. ZYUE/BSDM/VDY. Bqzrr BVE+25no. EyEm 101%. XVDm D+115no dfrd. Vfqvr Ddcqm D+170no dfrd +/-5no.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 915.000 | 76 | Jul-04 | Yv. Ifygkyvgz | Yii2 | VVV | - | Hvmrd | Uqoiv | - | IU+145-150 | 125 | 1.88% | - | 52.13300 |
Tranche Comments
10 pc: Comments: QLB750v bvb 10qq jz JQ+125. Vjj2/VVV. Yojjoag qgboa. NQVC(V&B)/JLYG. IGBg JQ+145/+150 tzfjj 750v jz JQ+125bj ofbbg >2.6bf jqo qoc. x 1.888% x Vsff 0.5% 02/26+163.2bj (@102.355/NB92%). JJC V+25 / 3v jjq cjjj / CoC;
Use of Proceeds
Jtmtdbe Ixdrxdbzt Xtdrxntn