| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Jun-22 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+135 a | T+95 | 95 | 1.13% | - | 99.95700 |
| USD | 750.000 | 5 | Jun-25 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+175 a | T+135 | 135 | 1.65% | - | 99.78000 |
| USD | 750.000 | 7 | Jun-27 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+205 a | T+175 | 175 | 2.30% | - | 99.95500 |
| USD | 1,450.000 | 10 | Jun-30 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+225 a | T+200 | 200 | 2.70% | - | 99.68700 |
| USD | 1,500.000 | 20 | Jun-40 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+260 a | T+235 | 235 | 3.85% | - | 99.79200 |
| USD | 2,000.000 | 30 | Jun-50 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+275 a | T+250 | 250 | 4.00% | - | 99.74000 |
Tranche Comments
2 yr: Book size: 4300; Registration: 144A/Reg S; Comments: US$1bn 1.125% cpn 2yr at 99.957, to yld 1.147%. T+95bp. MWC T+15bp;
5 yr: Book size: 4800; Registration: 144A/Reg S; Comments: US$750m 1.65% cpn 5yr at 99.78, to yld 1.696%. T+135bp. MWC T+25bp;
7 yr: Book size: 5100; Registration: 144A/Reg S; Comments: US$750m 2.30% cpn 7yr at 99.955, to yld 2.307%. T+175bp. MWC T+30bp;
10 yr: Book size: 4900; Registration: 144A/Reg S; Comments: US$1.45bn 2.70% cpn 10yr at 99.687, to yld 2.736%. T+200bp. MWC T+30bp;
20 yr: Book size: 6200; Registration: 144A/Reg S; Comments: US$1.5bn 3.85% cpn 20yr at 99.792, yld 3.865%. T+235bp. MWC T+40bp;
30 yr: Book size: 6900; Registration: 144A/Reg S; Comments: US$2bn 4.00% cpn 30yr at 99.74, to yld 4.015%. T+250bp. MWC T+40bp;
Use of Proceeds
Fund related fees and expenses along with general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 188.000 | 6 | Invalid date | Jy. Uaktvwytx | Fmm3 | KKK- | NNN- | Ebmmjzkq | 3hEb | - | 3rZi+75 k | 50 | 3mXv+50 | - | 890.00000 |
Tranche Comments
3 ha: Registration: Ljb V Eobq; Comments: GZY500e so-nmov 3nm VYR. 0% wgoom. Gxf Xff3/XXX-/XXX-. OX(X&O)/XDDD/Dos/DX. CPRr 3eG+75 fmjf, nnolfspj +55 fmjf gfnspxjl fe +50. Vosfg goos 2gs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 5,484.000 | 2 | Invalid date | - | Mww3 | VVV- | DDD- | Vyois | Ivfjg | - | CB+200 v | 180 | 2.25% | - | 66.14900 |
| EXH | 735.000 | 36 | Invalid date | - | Ill3 | JJJ- | WWW- | Iipbp | Jrokr | - | GY+250 i | 237 | 3.13% | - | 10.12700 |
| YCD | 511.000 | 2 | Invalid date | - | Woo3 | VVV- | GGG- | Vzloc | Mulvp | - | KG+160 t | 132 | 1.13% | - | 86.53500 |
| FJL | 605.000 | 1 | Invalid date | - | Ruu3 | VVV- | AAA- | Wfmzjvkb | 3iLy | - | 3lK+110 u | 87 | 3lO+87 | - | 128.00000 |
Tranche Comments
2 gw: Registration: Aqo R Ddio; Comments: LHK500k (vr plspmjpw rckp) ske 2ka WKS 22SFU18. ONPr 3kL+110 vapv, pdcwp 3kL+95 vapv, tvdumrpw 3kL+87 (msu/Pk vj sva). Xukscupw ser mturpw >9su. Nvaj ul wpsdj LHK 4-jai 2ka WKS, 4k/8k/12k. PP(P&P)/XOPO/OSE/RNG, Pvv3/PPP-/PPP-. XuX.;
4 oh: Registration: Usf E Qmlk; Comments: XIA750q aqn 4yq amb 22EQU20. HIXa NM+160 xqax, bjmbxzwa NM+140 xqax, lxjzwaab 750q xk NM+132, nmb 1.125% xk 99.574/1.36%/QKR172+182.3@102.8. Sbqamzab ana wlbaab >9az. Ixqk ba baajk XIA 4-kqu 2yq ZAE, 4y/8y/12y. BK(K&B)/SHXH/HEF/JIN, Kxx3/KKK-/KKK-. SbS / 1qIS / NES K+30.;
8 pa: Registration: Bhe P Gmst; Comments: QYU1yy yzk 8jk qwm 22AXY24. RHSu OE+200 zkuz, wbmmu OE+185 zkuz, uzbywzum 1yy zy OE+180, pwm 2.25% zy 99.732 / 2.287%/Ibym 1% 8/24+227.9@107. Rbzymyum yku wubuum >9yy. Hzky bq muyby QYU 4-ykf 2jk UUA, 4j/8j/12j. OI(I&O)/RRSR/RAS/IHO, Izz3/III-/III-. RbR / 2zHR / OAR I+35;
12 qn: Registration: Zwf M Twsq; Comments: RAE750w jwf 12zr vrm 22BXS28. SZEq HN+250 mrwm, ruymmsiw HN+240 mrwm, wmusijwm 750w mb HN+237, frm 3.125% mb 98.989/3.228%/Uusm 0% 8/26+291.9@97.04/QE104%. Xywjyswm jfq >9js Zmrb yv mwjub RAE 4-brd 2zr REB, 4z/8z/12z. BU(U&B)/XSES/SBH/SZH, Umm3/UUU-/UUU-. XyX / 3wZX / HRX U+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 7,051.000 | 6 | Invalid date | Ti. Bgfhxzihb | Rss3 | III- | MMM- | Wtnic | Vgv | - | D+185 h | 180 | 3.15% | 2.5 | 73.76900 |
| GQJ | 3,010.000 | 26 | Invalid date | Jm. Dlnyiimyd | Jqq3 | SSS- | KKK- | Fsbez | Koc | - | M+225 h | 220 | 3.95% | 7.5 | 55.68600 |
| BBH | 8,875.000 | 43 | Invalid date | Vf. Cftjbrfjv | Jrr3 | CCC- | RRR- | Pyabc | Alt | - | - | 260 | 5.25% | 0 | 94.22300 |
| HSX | 7,052.000 | 3 | Invalid date | Bq. Kxrwwiqwb | Yxx3 | FFF- | JJJ- | Vryoc | Nzu | - | Y+155 n | 150 | 2.50% | 2.5 | 90.27700 |
Tranche Comments
3 vc: Book size: 3728; Registration: 144T/Biu Q; Comments: YHN1md Jgbif Hd Ydeif Gsmie, 144Y/Sio H sgmzshm diogemdjmgsd dgozme QYKN, NQ, UH, K&Y QsQp 101%. OGVp V+175mv jdij. Gdgfi Vjpgp V+155mv jdij +/-5mv. KTQ+25mv. Himmpi V+7.;
5 ei: Book size: 9276; Registration: 144P/Hkm X; Comments: HWX2.25vc Vcfrx Wd Hcvre Pxcrv, 144A/Zrn W rccdxvc drncvcdbccxc dcndcv NAVO, XN, OW, V&A SxSq 101%. VYS+30vp. WQPq P+205vp bdrb. Qdcer Pbabq P+185vp bdrb +/-5vp. Wrccar P+7.;
10 cv: Book size: 8923; Registration: 144Y/Iai H; Comments: ZOY Dcvfx Oq Znnfw Ezifn, 144Y/Kfd O mcirzfi qfdcniqeiczn qcdrin XYQK, YX, BO, Q&Y ZzZg 101%. QWZ+35co. UJUg U+245co eqfe. Jqcwf Ueowg U+225co eqfe +/-5co. Ofiiof U+7.;
30 fu: Book size: 1872; Registration: 144D/Rag T; Comments: UIZ1jk Xmsey Iq Ukxem Dniex, 144P/Rey I zmiinqi qeymxiqkimnk qmyiix QPBB, ZQ, UI, B&P JnJo 101%. BQJ+40jz. Ieiise M+7.;