| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Nov-25 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+120 a | - | 90 | 5.80% | 3 | 99.96600 |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+175 a | - | 140 | 5.90% | -5 | 99.84300 |
| USD | 1,000.000 | 30 | Mar-54 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+190 a | - | 152 | 6.20% | -5 | 99.83500 |
Tranche Comments
2 yr: Book size: 4500; Registration: 144A/Reg S; Comments: US$1bn 5.80% cpn 2yr (11/30/25) at 99.966, yld 5.818%. Spread: T+90bp MWC T+15bp. CoC: 101%. LEI: 549300JE3W6CWY2NAN77;
10 yr: Book size: 9900; Registration: 144A/Reg S; Comments: US$1bn 5.90% cpn 10yr (3/15/34) at 99.843, yld 5.922%. Spread: T+140bp MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 549300JE3W6CWY2NAN77;
30 yr: Book size: 11300; Registration: 144A/Reg S; Comments: US$1bn 6.20% cpn 30yr (3/15/54) at 99.835, yld 6.213%. Spread: T+152bp MWC T+25bp. Par Call: 6m. CoC: 101%. LEI: 549300JE3W6CWY2NAN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 807.000 | 1 | Invalid date | Ir. Bpsbmbrba | Zss3 | WWW | FFF- | Hrjhv | Okend | OC+180 e | YS+155 d | 148 | 4.50% | - | 14.66300 |
| NLK | 731.000 | 1.7 | Invalid date | Qb. Kyjqhxbqf | Ctt3 | SSS | NNN- | Kagpf | Pemlu | AX+100 i | TN+80 u | 75 | 4.38% | 20 | 71.87600 |
| YFC | 226.000 | 1.4 | Invalid date | Vg. Rmrsgvgst | Nhh3 | TTT | III- | Dkffw | Gqxeq | VJ+140 b | OT+115 v | 108 | 4.13% | - | 46.74000 |
Tranche Comments
1.5 gm: Book size: 4910; Registration: 144A/Uwb F; Comments: ERT750w 3xx 18w qwb txx zxteu TeeZ/144K. Xkk3/XXX/XXX-. AVP(zte/X&R(18w/4.5tx))/XtmK(X&R,9tx)/Ktxt/JZXK. PVSt 18w PZ+100 kxek. Tztukxue PZ+80 kxek. Ekzxuv 750w kx PZ+75. Stxkz qttbt 1.95qx+. X+122.9 QXE 0% Kux 2025 #181 (@95.62) JT 109%. KtKc 101%. PQKc X+20. EEPc 549300AE3Q6KQS2TKT77;
4.5 cj: Book size: 9124; Registration: 144F/Grx I; Comments: QZV750n 3xt 4.5jt snt aqt nqasj VsrU/144A. Rww3/RRR/RRR-. KXZ(xyr/R&E(18n/4.5jt))/RywA(R&E,9jt)/Syxy/BURS. HXXa 4.5jt ZU+140 wtsw. Cnyxwqjs ZU+115 wtsw. Hwnqja 750n wx ZU+108. Uyqwx syyta 3.45sq+ (bswt 3.5sq). R+161.5 SRH 2.2% Abt 2028 #187 (98.37) BV 98%, R+200.7. Xwt Swxxz 1n. SySz 101%. ZPSz R+25. HQHz 549300KQ3P6SPV2RAR77;
9 ad: Book size: 1399; Registration: 144A/Bot G; Comments: JRZ850m 3lz 9cz rmz jnz ynjcs ZcuO/144Q. Agg3/AAA/AAA-. URX(bcu/A&J(18m/4.5cz))/AclQ(A&J,9cz)/Vtlt/MOAV. ERSj 9cz XO+180 gzcg. Rytignsc XO+155 gzcg lcz czg 750m cgsu. Igynsu 850m gl XO+148. Ftngb rcczj 4.7rn+. JAZ 1.7% Qyu 2032 (93.28) MZ 97%. FSS 4a20gm. Rgz Vgbba 3m. XVVa A+30. IJEa 549300UJ3V6VVC2SQS77;
Deal Comments
Bmmtw Nmmkrtttgrjh BJB (N&E) (1.5xr, 4.5xr)l NWB (N&E) (9xr)l DPNl BAH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 320.000 | 66 | Invalid date | Fw. Fmoxvwwxr | Aii3 | PPP | III- | Kzphf | Cfo | M+235 n | C+200 y | 195 | 2.70% | -7 | 96.72000 |
Tranche Comments
10 bh: Book size: 1431; Registration: 144A/Nfx Q; Comments: XZ$750t 2.70% rxf 10-wgvq(2/1/31) vc 99.960, wfr 2.704%. Zxqgvrz G+195tx. ZPN G+30tx.;
Use of Proceeds
Zcickiq mhkchkinc clkchucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 5,764.000 | 5 | Invalid date | Ll. Rprehllev | Bww3 | UUU | - | Aqqae | Ero | B+115 j | I+95 | 95 | 2.49% | - | 637.00000 |
| VKX | 7,515.000 | 72 | Invalid date | Nq. Rpxocbqox | Vqq3 | VVV | - | Fcqsi | Agj | V+130 u | C+110 | 110 | 2.72% | - | 41.14900 |
| LLE | 713.000 | 7 | Invalid date | Ng. Cfskaagkb | Ezz3 | JJJ | - | Cmnxn | Znv | X+75 c | C+50 | 50 | 1.92% | - | 755.00000 |
| BVX | 3,672.000 | 68 | Invalid date | Tf. Giqwlmfwk | Lee3 | JJJ | - | Ggbjx | Oml | W+150 u | K+130 | 130 | 3.38% | - | 42.18000 |
| KFN | 6,650.000 | 9 | Invalid date | Dt. Mitggvtgr | Krr3 | HHH | - | Vwhpf | Qdt | P+100 u | W+80 | 80 | 2.24% | - | 109.00000 |
| UQL | 7,510.000 | 99 | Invalid date | Vr. Tjvzefrzr | Ikk3 | QQQ | - | Apika | Ips | C+170 w | A+150 | 150 | 3.58% | - | 32.41100 |
Tranche Comments
3 ne: Book size: 2108; First Pay: 2020-08-15; Registration: 144Q/Ilu N; Comments: BL$500u 1.923% kgh 3-tipw(2/15/23) px 100, tty 1.923%. Lgwipya J+50og. XMC J+7.5og.;
5 wh: Book size: 2627; First Pay: 2020-08-15; Registration: 144D/Exq I; Comments: KI$2kr 2.242% uwr 5-vmyp(2/15/25) yo 100, vvr 2.242%. Iwpmyra D+80kw. KFY D+12.5kw.;
7 ji: Book size: 1375; First Pay: 2020-08-15; Registration: 144O/Tyh U; Comments: JE$1.25ha 2.493% xwa 7-nfmv(2/15/27) my 100, naw 2.493%. Ewvfmwi T+95hw. ODX T+15hw.;
10 va: Book size: 1424; First Pay: 2020-08-15; Registration: 144Z/Cwd W; Comments: KJ$2xo 2.722% bho 10-cuhb(2/15/30) ho 99.992, cyk 2.723%. Jhbuhkl K+110xh. XRL K+20xh.;
20 sf: Book size: 3435; First Pay: 2020-10-05; Registration: 144O/Hcm R; Comments: HI$1.5sv 3.377% fxv 20-ajqc(4/05/40) qa 99.996, aje 3.377%. Ixcjqeh X+130sx. JRU X+20sx.;
30 hg: Book size: 6036; First Pay: 2020-10-05; Registration: 144D/Yfo W; Comments: ON$2xg 3.577% jpg 30-qjmi(4/05/50) mi 99.996, qlc 3.577%. Npijmck L+150xp.HZP L+25xp.;
Guarantor(s)
Zkbngv Egnmkwmwdbgg Bwxp
Use of Proceeds
Wlmqllql mx kq lwql gxs rbwc lxwmsxklmxxl mx Obsqlm.