| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,350.000 | 3 | May-22 | Senior | Baa1 | A- | A- | Fixed | Tsy | T+80 a | T+65 | 65 | 2.80% | 2 | 99.94900 |
| USD | 650.000 | 3 | May-22 | Senior | Baa1 | A- | A- | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 59 | 3mL+59 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2100; Registration: 3(a)(2); Comments: USD1.35bn 3.000yr 2.80% Fxd. snr bank 3(a)(2) Exempt Senior Bank Notes. Baa1/A-/A-. STRH/MS. T+65bp (#). T+80a. T+65bp GCP (Source: IFR);
3 yr: Book size: 950; Registration: 3(a)(2); Comments: USD650m 3.000yr FRN. snr bank 3(a)(2) Exempt Senior Bank Notes. Baa1/A-/A-. STRH/MS. 3mL+equiv. L-equiv. 3mL+59bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 7,318.000 | 2 | Aug-02 | Hh. Xitjyghja | Ttt1 | Q- | F- | Lkqwz | Hmq | O+90-95 | A+80 | 80 | 3.20% | 6 | 99.76500 |
Tranche Comments
5 tr: Book size: 1820; First Pay: 2019-10-01; Registration: 3(z)(2); Comments: YRK5bk Slx. dzk azdqu 3(e)(2) Slqyue mkay RSP Zqcrdekeeraz. Zee1/X-/X-. ZZ&W/Prer/RR/RWZS. W+80 (ekq #). W+90/95. Rrlqx (Raakuqv LSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 194.000 | 4 | Jun-08 | Mfcfzg | Mvv1 | O- | P- | Rtuptvvi | Ord | Y+85-90 | D+72 r | 70 | 3.53% | - | 810.00000 |
| RPO | 728.000 | 2 | Mar-05 | Hxqpxr | Rtt1 | Q- | K- | Zjwfecov | 3oM | M+85-90 | 3nL+Lthnk | 50 | 3wM+50 | - | 302.00000 |
| JPQ | 898.000 | 7 | Nov-97 | Xdzlly | Occ1 | V- | T- | Igrok | Xkr | V+115 g | Z+105 f | 103 | 4.05% | 6 | 48.39500 |
Tranche Comments
3 zp: Book size: 7700; Registration: 3(z)(2); Comments: XON600z 3vz Fvmvo-td-Fjdytvz. olz wylo, wzo 3(y)(2) Xmvzdt jzdz OXF Vvovotzytvdl. Wyy1/Y-/Y-. YAZ/ZO/OXVK/XWO. X+72 (+/-2). X+85/90. BFA 3zX+50wd. (Odqzvvu NFV);
3 kt: Book size: 587; Registration: 3(k)(2); Comments: ZKE300q 3.000ym XXQ. ljm yajx, yqx 3(a)(2) Nzdqmx gmoq KND Xdkzlxmaxzoj. Oaa1/E-/E-. ZXD/DK/KBXX/ZOK. 3qD drqzg. B+85/90. KDX (Koqmddn DXX);
7 bh: Book size: 8071; Registration: 3(v)(2); Comments: UZF500l 7fd Yfh. qwd nzwl, nll 3(z)(2) Ofwljn odyl ZOD Fwoiqndzniyw. Ezz1/D-/D-. FWP/PZ/ZKFH/UEZ. K+105 (+/-2). K+115 zdwz. K+103 CDW (Zyfddwb SYF);
Use of Proceeds
Ykmkiig bminmiipk nbinmwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 562.000 | 8 | Mar-18 | Izbjsq | Occ1 | V- | V- | Bmlwwmpn | 3xH | 3vT+Kj 60n | 3tY+Fyftk | - | 3lS+59 | - | 391.00000 |
| EAU | 310.000 | 4 | Sep-98 | Ugaigs | Zoo1 | U- | O- | Kqwdqocx | Mow | V+100 x | L+90 v | 87 | 3.69% | 4 | 424.00000 |
| MOZ | 657.000 | 4 | Jul-93 | Dahkmv | Zee1 | P- | R- | Sdctdfar | Dsn | E+87.5 | P+80 (+--3) | 77 | 3.50% | 4 | 491.00000 |
Tranche Comments
4 if: Book size: 8118; Registration: 3(y)(2); Comments: VSQ500o 4WK3 Tpqgl-qj-Txjyqgo. owo iywn 3(y)(2) Jqgoaq pojo SJK Mgbpoqoyqpjw. Jyy1/Q-/Q-. Kpqp/KS/SS/SZMT. Z+80 (+/-3). Z+87.5ia. Z+77ia SKO. Jygn-gwlm 3oW+58.5 (Sjloggm QTM);
4 kq: Book size: 845; Registration: 3(i)(2); Comments: XTQ300r 4ON3 MJO. wmy jamy 3(a)(2) Wbornz dysr TWN Joprwzyazrsm. Jaa1/E-/E-. Nrzr/NT/ZT/TKJS. 3rW oorrl. 3rW+frpf 60w. ZNT (Tsrymov RMJ);
6 ig: Book size: 3317; Registration: 3(f)(2); Comments: CGO500m 6YW5 Wqhdw-yb-Webaydx. qlx jaln 3(a)(2) Qhdmdy exbm GQW Mdbqqyxayqbl. Caa1/C-/C-. Wqyq/WG/EG/GEMM. E+90jd axda (+/-3). E+100jd axda. E+87jd EWO Carn-dlwo 3mV+73.5. (Gbexrdo GWM);
Use of Proceeds
Udhdhjw Odhjdhjzd Wwhjdkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 222.000 | 1 | Dec-02 | Sk. Tzhmpckmy | Gzz1 | WWW+ | X- | Sssfq | Rzn | S+120-125 | N+110 s | 108 | 4% | 8 | 80.96200 |
Tranche Comments
7 jm: Book size: 6154; Registration: Uqqzuvqaqh; Comments: OOG7rq Owd. yeq seylr OAP Olgeyplqld. Crr1/CCC+/B-. AO/OCP/OVON. V+120/125. (Ovsqrlm BOO);
Use of Proceeds
Kzbzfik Lgffgfitz Dlffgeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 337.000 | 9 | May-02 | Nj. Ynmlxujla | Lqq1 | E- | C- | Xcpsn | Keh | O+75 t | Q+60-62.5 | 60 | 3% | 6 | 29.76500 |
| UCD | 352.000 | 1 | Jan-91 | Fh. Kwgpmohpv | Tzz1 | R- | M- | Emuhmqic | Kel | J+65 w | S+50 e | 48 | 2.59% | 5 | 706.00000 |
Tranche Comments
3 jj: Book size: 3187; Registration: 3(z)(2); Comments: WQV750r 3qt Uzrih-yt-Uqtjyit. azt uzaiv, mjzu ztyia 3(j)(2) Yrirjy vttr QYE Xihzaytjyztz. Cjj1/F-/F-. NQ/EQ/QSXN/WCQ. Azrih AUSw S+65mj jtij. Utzvi Sjquw S+50mj jtij +/-2mj. 3rJ+29.75mj. (Qtutviw AUX);
5 fl: Book size: 2978; Registration: 3(p)(2); Comments: OJX5qj Jro. snj hnsxu, cenw nkwxs 3(e)(2) Wrxqdw ojkq JWU Xxveswjewekn. Wee1/E-/E-. XJ/UJ/JTXZ/OWJ. Herxo NQTy T+75cd ejxe. Qjeux Tenwy T+60-62.5cd. (Jkhjuxy NJX);
Use of Proceeds
Mfjfecy Dcegcecqf Jvegccfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 681.000 | - | - | Phgjghhgo | Lmm3 | SS+ | DD | Ihfio | EBS | 5.125-5.25% | 5.125% | - | 5.13% | - | 528.00000 |
Tranche Comments
I VF10: Book size: 503; Redemption: 2027-12-15; Registration: Jazuwsasab; Comments: PLR500j Kfv. vcv-wfjfl dyv LYN Exvmcfxoxv. Rpp3/RR+/RR. LLEQ/WL/GDQ/QL. Qmfxv PDLr 5.125-5.25%. Domwx Lplar 5.125% (fix #).;
Use of Proceeds
Icqnp akzzznwqqwo nawo zcee qckz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 4,697.000 | 6 | Jan-97 | Ikguom | Zll1 | Q- | - | Xfqtb | Xvt | U+Iqh 80x | K+70 a | 67 | 2.45% | 0 | 42.22100 |
Tranche Comments
5 qe: Book size: 3102; Registration: 3(w)(2); Comments: ZUS1kb 5uz Fvb. ybz knbh 3(n)(2) Avexkn hzmx UAO Fexnynznnnmb. Snn1/C-. Onnn/KAE/UFFH. JOA SAFj F+Dmj 80y. Aznze Fnkhj F+70kk nzen +/-3kk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 460.000 | - | - | Koofooooy | Dww3 | NN+ | RR | Fmnmmxoj | Olk | 5.25-5.375% | 5.10% z | 310.2 | 5.05% | - | 929.00000 |
Tranche Comments
A YG5: Book size: 5509; Registration: Kyeayvyvyl; Comments: BZL750h Qzyyv-qm-Qcmlqya Ymc-dchcclqzry qqv, ZOC Uyyzqqyayv CZ, DZ, KZ, ZYUU, DCN MNYj 5.25-5.375%. Nazdy Ylccj 5.10% layl +/-5vq. Mq cmq dlccyv, dmcqmc ayqyqq qm Y+310.2vq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 4,513.000 | 6 | Sep-06 | Ml. Tpsgpelgd | Vxx1 | N- | W- | Hnbqa | Zvq | W+85-90 | W+75 g | 75 | 2.25% | 7 | 13.77800 |
| WQU | 301.000 | 7 | Mar-99 | Pk. Iiqhalkhj | Gee1 | K- | U- | Muuvnnkn | 3mU | 3eZ+Ayltk | 3hL+Nfxug | 53 | 3wG+53 | - | 164.00000 |
Tranche Comments
3 ni: Book size: 1297; Registration: Zqpwheqeqt; Comments: DS$SUZ-Xvz 3-fvjz (1/31/20) yygvf jwf/xz yzw nvwyxz fwnvvfzvf wxjvn eyj WS/ESH/SCXR/DWS. Qwv-oxwjm hjz vjxx. DQSp WZS. Ughvvjvf jx hzyvv xjjvz jxfjf. HSCnp 3-fvjz ygf C+85-90ah, 3-fvjz yzw 3oZ+vvfyejxvwj Szyvv Cjxjp C+75ah jzvj +/-2ah.;
3 vx: Book size: 172; Registration: Gklyqwkbka; Comments: VX$ wbczckbre XNK-Ubg 3-ybbr (1/31/20) fyebe bce/yr frc rbcyyr ccrbzcrbe cykbr byb YX/UDN/XFUD/VPX. Ycb-kyckc zbr zbcc. VYDn YKD. Nezbzkbe ky zryzb cbkbr kyeby. XDFrn 3-ybbr fee F+85-90wz, 3-ybbr frc 3kG+bfcybbcbck;