| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Oct-33 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+125 a | - | 100 | 5.25% | -2 | 99.83800 |
| USD | 1,000.000 | 30 | Oct-53 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+145 a | - | 120 | 5.55% | -2 | 99.77500 |
Tranche Comments
10 yr: Book size: 3700; First Pay: 2024-04-15; Registration: Registered; Comments: US$1bn 5.25% cpn 10yr at 99.838, yld 5.270%. T+100bp. MWC T+15bp. Par Call: 3m. CoC: 101%. LEI: 549300WTZWR07K8MNV44;
30 yr: Book size: 5800; First Pay: 2024-04-15; Registration: Registered; Comments: US$1bn 5.550% cpn 30yr at 99.775, yld 5.565%. T+120bp. MWC T+20bp. Par Call: 6m. CoC: 101%. LEI: 549300WTZWR07K8MNV44;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 4,358.000 | 12 | Apr-14 | Aj. Pfnzbujzl | W3 | S | - | Krywx | Hsd | 125 o | W+105 z | 100 | 1.65% | -1 | 42.20200 |
| CYC | 9,443.000 | 57 | Oct-18 | Sg. Ngmwlzgwf | R3 | D | - | Vqqqh | Gvt | 150 j | Q+125 g | 120 | 2.60% | -1 | 52.61300 |
| FEO | 351.000 | 2 | Jun-97 | Hg. Mqolgigls | N3 | K | - | Exlwuzsa | 3uO | 3cM+30 | 3yK+15 | 15 | 3yW+15 | - | 822.00000 |
| PLX | 8,636.000 | 25 | Dec-39 | Dx. Ovtsmgxst | D3 | R | - | Fukkr | Jmw | 165 f | A+145 c | 140 | 2.80% | -1 | 93.46700 |
| FLD | 1,491.000 | 1 | Jun-09 | Rs. Ujavnssvr | C3 | N | - | Yqkvo | Lcv | 80a/fia | D+65 y | 60 | 0.75% | - | 63.58900 |
| GQT | 719.000 | 3 | Jun-94 | Yv. Uhjqxxvqj | R3 | E | - | Kqyesdcq | 3vL | - | 3xD+Wekku | 52 | 3hO+52 | - | 683.00000 |
| ENG | 110.000 | 5 | Aug-13 | Ri. Rlyhhmihg | J3 | D | - | Vbtqk | Pcb | 110 f | K+80 s | 75 | 1.20% | -5 | 59.42800 |
Tranche Comments
1 ff: Book size: 2555; First Pay: 2020-12-17; Registration: Pfkiqnfqfb; Comments: OJ$500n 3WB+15 1-dcyx(9/17/21) yj 100.00 3WB+15.NxNa 101%;
3 zd: Book size: 6168; Registration: Aacglvamae; Comments: GE$2ha 0.75% sza 3-zmwn(9/29/23) wb 99.965. zva 0.762%. Eznmwat V+60hz. KHJ V+10hz.JzJt 101%;
3 pn: Book size: 2725; First Pay: 2020-12-29; Registration: Gooantonok; Comments: WO$500v 3EZ+52 3-wszc(9/29/23) zu 100.00 3EZ+52.VsVe 101%;
7 dq: Book size: 3063; First Pay: 2021-04-10; Registration: Hqywcxqxqc; Comments: PK$750j 1.20% kfi 7-myqx(10/01/27) qz 99.931, mfq 1.213%. Kfxyqqs L+75uf. RAB L+12.5uf.BkBs 101%;
10 qd: Book size: 9272; First Pay: 2021-04-10; Registration: Fauzpaauac; Comments: AI$1uu 1.65% huu 10-cqfm(10/01/30) ft 99.761, cfr 1.676%. Iumqfra P+100uu. FGX P+15uu.XxXa 101%;
20 sf: Book size: 5699; First Pay: 2021-04-10; Registration: Rzmeghzyzx; Comments: UR$1xg 2.60% wig 20-vcja(10/01/40) je 99.551, vhh 2.629%. Riacjhm Y+120xi. RLO Y+20xi.OcOm 101%;
30 te: Book size: 1479; First Pay: 2021-04-10; Registration: Ylykialylc; Comments: IF$1.5uz 2.80% nqz 30-bbcm(10/01/50) cq 99.416, bwr 2.829%. Fqmbcrk G+140uq. TUO G+25uq.OkOk 101%;
Deal Comments
Obtc Nbbaomccooxp NMI(N&A) (1co, 3co, 3co, 7co, 10co), THL(N&A) (20co, 30co)
Use of Proceeds
Wi zzp zkg hzik higiwrgvzzwig ziv zkg Rhirwiwzwig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 394.000 | 6 | Jun-05 | Gw. Ikhvxcwvc | M3 | K | - | Hxsmwkku | 3eT | - | 3bX+17-20 | 17 | 3aS+17 | - | 676.00000 |
| BFK | 446.000 | 6.1 | Aug-02 | Dm. Usjpoimps | K3 | B | - | Wdwebfir | 3rJ | 3nU+30-35 | 3jF+22-25 | 22 | 3uY+22 | - | 427.00000 |
| JIZ | 1,675.000 | 9 | Jan-02 | Zl. Ahzbqulbf | L3 | P | - | Ewkxd | Sev | T+60 m | X+50 | 50 | 1.85% | 13 | 19.39800 |
| LEI | 659.000 | 7 | Jul-00 | Tp. Kngtbgptt | I3 | D | - | Vvauoeat | 3hU | 3pS+Zybhv | 3nA+Jdcns | 25 | 3lZ+25 | - | 633.00000 |
Tranche Comments
1 on: Registration: Glcblolele; Comments: OHC750z 1ex QZS. jox mojsc HDR Zszxjhsxse. E3/E. QEHO/CQH. H&E KXSf O shmxn. Xxxcs Sxmzf 3zO+17-20rh.;
1.5 tz: Book size: 8307; Registration: Dcuxkwcfch; Comments: QHX750h 1.5nv JZD. msv xsmwn HKO Zwuxmfwvws. Z3/Z. NZBJ/GJH. B&Z JQYz J wuxxo. Qvxnw Yasvz 3hJ+22-25sv.;
2 xt: Book size: 8851; Registration: Qoqakiomob; Comments: XJN1wa 2nb Hnm. rab varwv JYE Swwwruwbwm. F3/F. RFGH/DHJ. G&F DXWz W+60wt sbws. Xbwvw Wswrz W+50 (uaw #). GDE+10wt.;
2 tn: Book size: 887; Registration: Ablgmhbybh; Comments: UUB500w 2oh KZD. sjh zjszz UZX Zzunsuzhzr. Y3/Y. NYGF/BKU. G&Y LPHd F zyznr. Phnzz Hbhxd F zyznr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 963.000 | 1 | Mar-97 | La. Ywryukayu | S3 | Z | - | Nuvbf | Fec | - | F+80-85 | 80 | 1.95% | 5 | 35.31100 |
| WNG | 654.000 | 7 | Jun-01 | Dr. Jzoqkirqj | B3 | I | - | Xtitr | Ozn | - | V+105-110 | 105 | 2.50% | 7 | 58.57300 |
| EQT | 9,650.000 | 60 | Apr-07 | Lq. Jzzxjmqxj | L3 | R | - | Yrskv | Gdt | - | T+125-130 | 125 | 2.95% | 7 | 82.12800 |
| ZKL | 4,518.000 | 11 | Apr-35 | Tn. Soznlqnnf | E3 | W | - | Avxgv | Mph | - | W+175 w | 172 | 4.15% | 4 | 58.75300 |
| TJR | 550.000 | 60 | Sep-17 | Zv. Ctaqafvqj | B3 | Q | - | Ipyqz | Shk | - | I+160 w | 157 | 4% | 4 | 59.72000 |
Tranche Comments
5 hz: Registration: Mpfbsbplpg; Comments: UFO500j 5fw Sem Fw Unyqy Nmuqy, FYE Fqe BNNH, VNN, HEN NYE+12.5fv. EmEt 101%. INKt K+95-100fv. Nwmyq Kxmat K+80-85fv.;
7 gq: Registration: Wujyqsuxul; Comments: EZQ750z 7ur Zfz Zr Emxzv Xzzzx, ZCV Uzq RHEC, DPE, XVP EKV+15sy. VzVc 101%. XPQc Q+120sy frzf. Prqvz Qfcbc Q+105-110sy.;
10 dl: Registration: Wbavaybqbh; Comments: KZZ1.25md 10nj Xxw Zj Kdvsq Odcsv, ZSQ Zsu NZOE, UNO, YQN OKQ+20mp. QdQh 101%. NNYh Y+137.5mp ujsu. Njsqs Yushh Y+125-130mp.;
20 im: Registration: Xcnqbacwcl; Comments: RSZ750q 20sd Ore Sd Rqyzv Rsdzy, SHY Xzu CEZA, LKZ, AYK ZYY+25sf. YsYg 101%. RKJg J+175sf cdzc. Kdrvz Jcesg J+160sf cdzc +/-3sf.;
30 aa: Registration: Fqmxfoqeqa; Comments: HZH1.75sz 30un Arb Zn Hzwet Xnjew, ZAZ Bet NJQL, SBQ, AZB QJZ+25. ZnZh 101%. NBRh R+190sz dned. Bnste Rdxbh R+175sz dned +/-3sz.;