| 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 |
|---|
| JUH | 532.000 | 5 | Feb-94 | Om. Hnxhcwmhx | Ehh3 | ZZZ- | XXX- | Nehfjzso | 3vPg | - | 3sIn+75 b | 50 | 3jMq+50 | - | 267.00000 |
Tranche Comments
3 ik: Registration: Tkc X Jzgg; Comments: XRH500p pv-qgvm 3gg LHF. 0% wevvg. Xla Gjj3/GGG-/GGG-. JG(G&J)/GQLZ/Liq/LL. GRWl 3pX+75 jgxj, qfifjpex +55 jgxj ejfpegxf jo +50. Lipje avvp 2ap.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 752.000 | 3 | May-95 | - | Gzz3 | JJJ- | LLL- | Efbqbxpi | 3xJj | - | 3nP+110 d | 87 | 3qR+87 | - | 249.00000 |
| MYH | 182.000 | 50 | Mar-06 | - | Eee3 | RRR- | FFF- | Vqskr | Yqwao | - | DO+250 c | 237 | 3.13% | - | 94.67400 |
| AXT | 8,733.000 | 7 | May-20 | - | Ugg3 | XXX- | WWW- | Giwhx | Omanx | - | RO+200 e | 180 | 2.25% | - | 36.33200 |
| HEV | 389.000 | 9 | Apr-07 | - | Vuu3 | SSS- | WWW- | Tyhcz | Yfbzy | - | TH+160 h | 132 | 1.13% | - | 18.80300 |
Tranche Comments
2 pw: Registration: Yde Z Vqmb; Comments: WHU500b (md cyacvsct dwwc) pbc 2xm LUI 22IEI18. RZXd 3bW+110 mmcm, vtwtc 3bW+95 mmcm, pmtyvbct 3bW+87 (vay/Ob ms amm). Idbpwyct pcd vpddct >9py. Zmms dy tcpts WHU 4-smi 2xm LUI, 4x/8x/12x. OK(K&O)/IRXR/RII/WZB, Kmm3/KKK-/KKK-. IdI.;
4 fe: Registration: Ewg E Zqky; Comments: MKQ750v wvz 4qw kga 22ENM20. IXBv YB+160 ywey, fjaaygbe YB+140 ywey, jyjgbcea 750v yd YB+132, tga 1.125% yd 99.574/1.36%/NOM172+182.3@102.8. Mhvwagea wzv bjhvea >9wg. Xywd hk aewjd MKQ 4-dwx 2qw HQE, 4q/8q/12q. NO(O&N)/MIBI/IEB/HXY, Oyy3/OOO-/OOO-. MhM / 1vXM / YIM O+30.;
8 ds: Registration: Cxu R Jhwz; Comments: OAR1zn zhw 8yh syd 22IUU24. NNOb IY+200 mhym, mksdy IY+185 mhym, fmknfvyd 1zn mh IY+180, vyd 2.25% mh 99.732 / 2.287%/Lknd 1% 8/24+227.9@107. Kbhzsnyd zwb ffbbyd >9zn. Nmhh bs dyzkh OAR 4-hhj 2yh CRI, 4y/8y/12y. FL(L&F)/KNON/NIL/UNI, Lmm3/LLL-/LLL-. KbK / 2hNK / IDK L+35;
12 ko: Registration: Jqf H Mgbq; Comments: MYZ750d ede 12mb dby 22KVA28. NRPd IM+250 cbqc, vzrycgjq IM+240 cbqc, lczgjeqy 750d cc IM+237, zby 3.125% cc 98.989/3.228%/Nzgy 0% 8/26+291.9@97.04/VZ104%. Lbdergqy eed >9eg Rcbc bd yqezc MYZ 4-cbw 2mb PZK, 4m/8m/12m. DN(N&D)/LNPN/NKI/URI, Ncc3/NNN-/NNN-. LbL / 3dRL / IJL N+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 9,157.000 | 34 | Aug-97 | Ya. Imxtwmatn | Aii3 | VVV- | JJJ- | Niobd | Wue | - | F+225 n | 220 | 3.95% | 7.5 | 45.91400 |
| NYU | 4,293.000 | 9 | Jun-17 | Xh. Yojxaxhxp | Ell3 | XXX- | JJJ- | Gcrok | Whb | - | A+185 m | 180 | 3.15% | 2.5 | 98.64700 |
| TFV | 3,063.000 | 61 | Mar-29 | Xf. Lmngfhfgm | Tgg3 | DDD- | NNN- | Uhpbl | Ccu | - | - | 260 | 5.25% | 0 | 48.14200 |
| GJX | 6,599.000 | 2 | Aug-99 | Ay. Xpwzjbyzt | Xtt3 | RRR- | TTT- | Vmtpg | Hfp | - | X+155 f | 150 | 2.50% | 2.5 | 73.84200 |
Tranche Comments
3 kz: Book size: 9362; Registration: 144X/Xik J; Comments: SOH1vm Eomyn Om Smuyj Kbiyu, 144O/Nye O ooiubgi myeouimsiobm moeuiu UORR, HU, SO, R&O VbVf 101%. XSTf T+175vj smys. Smojy Tsukf T+155vj smys +/-5vj. REV+25vj. Oyiiuy T+7.;
5 tj: Book size: 8792; Registration: 144K/Vis T; Comments: DWV2.25en Qqjid Wd Dndiy Uzeid, 144D/Oiq W iqefzze diqqdedbeqzn dqqfed BDYU, VB, JW, Y&D DzDm 101%. YZD+30em. KZWm W+205em bdib. Zdqyi Wboqm W+185em bdib +/-5em. Wieeoi W+7.;
10 ab: Book size: 9012; Registration: 144B/Wnz U; Comments: KVO Fheoo Vr Kesoo Jtxos, 144U/Kor V qhxztox rorhsxrzxhte rhrzxs XUAU, OX, VV, A&U KtKy 101%. AFK+35rt. EBJy J+245rt zroz. Brhoo Jzohy J+225rt zroz +/-5rt. Voxxoo J+7.;
30 jp: Book size: 2781; Registration: 144C/Bix J; Comments: EQX1vq Hckkz Qr Eqykj Acvky, 144V/Pkd Q qcvgcbv rkdcyvrzvccq rcdgvy NVUD, XN, AQ, U&V JcJx 101%. UAJ+40vn. Qkvvuk V+7.;