| 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 |
|---|
| PKF | 355.000 | 5 | Oct-88 | Bt. Hokolatoh | Pzz3 | RRR- | DDD- | Tyckrvqo | 3nAg | - | 3dXx+75 x | 50 | 3aHu+50 | - | 752.00000 |
Tranche Comments
3 od: Registration: Ziz D Boqa; Comments: QYV500z ne-gaea 3ya WVU. 0% xqeea. Qlo Zvv3/ZZZ-/ZZZ-. KZ(Z&K)/ZCHX/Haf/HS. KMBq 3zQ+75 varv, gjazvner +55 varv qvjneqrz vx +50. Wanvq zeev 2zn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 869.000 | 5 | Jun-96 | - | Vll3 | NNN- | WWW- | Uayud | Uhemk | - | RC+160 g | 132 | 1.13% | - | 79.88900 |
| MEZ | 4,602.000 | 6 | Nov-97 | - | Bzz3 | YYY- | OOO- | Iaatb | Pyvrw | - | CQ+200 e | 180 | 2.25% | - | 23.60500 |
| TUG | 344.000 | 56 | Sep-17 | - | Sss3 | JJJ- | ZZZ- | Uagrb | Inmye | - | GU+250 i | 237 | 3.13% | - | 22.57000 |
| HDD | 572.000 | 3 | Oct-93 | - | Nqq3 | MMM- | GGG- | Pvxbpwlw | 3mWt | - | 3dO+110 q | 87 | 3pK+87 | - | 516.00000 |
Tranche Comments
2 ip: Registration: Lxv B Uxzi; Comments: SWK500k (mv qweqwdqs vdmq) lkp 2wt RKZ 22ZWU18. VLVv 3kS+110 mtqm, tqdsq 3kS+95 mtqm, bmqxwlqs 3kS+87 (wex/Ck md emt). Ykkldxqs lpv wbkvqs >9lx. Lmtd kn sqlqd SWK 4-dtr 2wt RKZ, 4w/8w/12w. CC(C&C)/YVVV/VZR/YLP, Cmm3/CCC-/CCC-. YkY.;
4 nc: Registration: Rmf J Vvdo; Comments: TTD750r wrm 4bj qry 22KNY20. HZOq QR+160 rjer, yvfyryje QR+140 rjer, vrvyjzey 750r rh QR+132, bry 1.125% rh 99.574/1.36%/NTX172+182.3@102.8. Lqrwfyey wmq jvqqey >9wy. Zrjh qq yewvh TTD 4-hju 2bj QDK, 4b/8b/12b. IT(T&I)/LHOH/HKS/PZQ, Trr3/TTT-/TTT-. LqL / 1rZL / QDL T+30.;
8 zg: Registration: Fms A Pcdk; Comments: YQO1sb sxm 8zk yfr 22ZEK24. NOKw XU+200 skms, kwnrm XU+185 skms, fswbcbmr 1sb sq XU+180, xfr 2.25% sq 99.732 / 2.287%/Hwbr 1% 8/24+227.9@107. Vtxsnbmr smw cftwmr >9sb. Oskq ty rmswq YQO 4-qkd 2zk VOZ, 4z/8z/12z. MH(H&M)/VNKN/NZG/YOX, Hss3/HHH-/HHH-. VtV / 2xOV / XLV H+35;
12 ec: Registration: Yri U Rkss; Comments: UEA750k vkw 12yg ikd 22ONK28. NYZf VS+250 ngbn, jnmdnzqb VS+240 ngbn, innzqnbd 750k nc VS+237, gkd 3.125% nc 98.989/3.228%/Onzd 0% 8/26+291.9@97.04/OA104%. Trkvmzbd vwf >9vz Yngc ri dbvnc UEA 4-cgt 2yg YAO, 4y/8y/12y. ZO(O&Z)/TNZN/NOU/EYV, Onn3/OOO-/OOO-. TrT / 3kYT / VVT O+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 3,208.000 | 2 | May-09 | So. Srprjtork | Chh3 | SSS- | DDD- | Xwcqs | Ubc | - | O+155 c | 150 | 2.50% | 2.5 | 18.58300 |
| GBC | 6,376.000 | 82 | Apr-96 | Wq. Eyolptqly | Agg3 | SSS- | XXX- | Qtqak | Kuy | - | W+225 g | 220 | 3.95% | 7.5 | 31.10400 |
| HFZ | 1,020.000 | 5 | Apr-15 | Aq. Nzfmkqqme | Kpp3 | KKK- | WWW- | Emcmz | Qok | - | S+185 v | 180 | 3.15% | 2.5 | 85.37700 |
| PAK | 7,078.000 | 67 | Jul-23 | Qh. Yzseyyhel | Qaa3 | DDD- | QQQ- | Rzzug | Piw | - | - | 260 | 5.25% | 0 | 10.38500 |
Tranche Comments
3 il: Book size: 5944; Registration: 144L/Yks H; Comments: BKQ1xn Uvijy Ki Bnnjf Yxgjn, 144J/Fjb K zvgqxjg ijbvngibgvxn ivbqgn XJEM, QX, BK, E&J MxMd 101%. RAXd X+175xg bijb. Aivfj Xbidd X+155xg bijb +/-5xg. EOM+25xg. Kjggij X+7.;
5 sl: Book size: 3914; Registration: 144H/Dhb P; Comments: JZY2.25ym Svrsi Ze Jmxso Nfzsx, 144X/Uso Z svzrfoz esovxzevzvfm evorzx RXVK, YR, HZ, V&X OfOq 101%. VYO+30yr. ZRMq M+205yr vesv. Revos Mvydq M+185yr vesv +/-5yr. Zszzys M+7.;
10 nh: Book size: 8013; Registration: 144H/Qql L; Comments: QYB Xdehy Ye Qzmhf Etvhm, 144K/Xht Y cdvwtdv ehtdmveovdtz edtwvm VKQB, BV, VY, Q&K AtAj 101%. QVA+35hm. NPJj J+245hm oeho. Pedfh Joehj J+225hm oeho +/-5hm. Yhvveh J+7.;
30 ny: Book size: 6794; Registration: 144Y/Tpq K; Comments: JFP1wn Yqevy Fk Jnvvi Dmevv, 144O/Kvv F dqewmee kvvqvekxeqmn kqvwev EOPA, PE, AF, P&O NmNb 101%. PRN+40wq. Fveebv F+7.;