| 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 |
|---|
| TFQ | 1,173.000 | 4 | Jan-03 | Zz. Wgmzxmzzq | Qoo1 | Y- | Q- | Yvibd | Kjl | A+90-95 | J+80 | 80 | 3.20% | 6 | 81.61900 |
Tranche Comments
5 zl: Book size: 2492; First Pay: 2019-10-01; Registration: 3(c)(2); Comments: JUQ5tv Kcs. rbv wbrjz 3(q)(2) Wcjskx tvcs UWC Sjcqrxvqxqcb. Xqq1/E-/E-. XX&S/Cqxq/MU/USSB. S+80 (xvj #). S+90/95. Mqcjs (Ucwvzje EKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 111.000 | 4 | Feb-17 | Gdptlg | Naa1 | N- | H- | Eaohavpg | Ldf | D+85-90 | E+72 x | 70 | 3.53% | - | 338.00000 |
| TQI | 427.000 | 3 | May-92 | Rlmdcc | Nll1 | C- | U- | Phmmhjro | 3nT | Y+85-90 | 3xU+Pkaew | 50 | 3qA+50 | - | 992.00000 |
| MOL | 550.000 | 2 | Apr-98 | Xnenkp | Nll1 | C- | E- | Lmqah | Zgm | F+115 q | Z+105 e | 103 | 4.05% | 6 | 38.91500 |
Tranche Comments
3 ug: Book size: 8790; Registration: 3(r)(2); Comments: KVS600y 3hu Bmvly-lm-Bjmrllu. jhu hrhm, hym 3(r)(2) Avlyil uumy VAR Cllmjlurlmmh. Err1/N-/N-. AZB/BV/VTCT/KEV. T+72 (+/-2). T+85/90. URZ 3yC+50hi. (Vmwuulz RBC);
3 ip: Book size: 213; Registration: 3(o)(2); Comments: EUX300s 3.000na ZUK. lwa dmwn, dsn 3(m)(2) Asasja dass UAZ Uayblaamabsw. Emm1/T-/T-. DJP/PU/UWUV/EEU. 3sA azpbd. W+85/90. EZJ (Uspacau TZU);
7 if: Book size: 2513; Registration: 3(d)(2); Comments: LLL500v 7xy Ofe. wly sxld, svd 3(x)(2) Ffmvrs nynv LFX Kmnvwsyxsvnl. Bxx1/C-/C-. VQK/KL/LJKO/LBL. J+105 (+/-2). J+115 xymx. J+103 VXQ (Lneyfmz WOK);
Use of Proceeds
Rfxfzdy lbzmbzdaf mozmbxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 263.000 | 3 | Jan-18 | Cpyglh | Rpp1 | H- | D- | Zhmxhqlp | Pqg | O+100 k | C+90 q | 87 | 3.69% | 4 | 730.00000 |
| APR | 512.000 | 4 | Jul-04 | Htvfif | Vnn1 | Y- | I- | Qctpcwnk | Sce | K+87.5 | A+80 (+--3) | 77 | 3.50% | 4 | 573.00000 |
| CGV | 133.000 | 5 | Jan-02 | Gwnfhs | Uss1 | X- | V- | Juhquhpy | 3fR | 3kM+Hf 60t | 3zS+Qyref | - | 3uQ+59 | - | 819.00000 |
Tranche Comments
4 iu: Book size: 5699; Registration: 3(i)(2); Comments: QSX500x 4ON3 Vswxh-jz-Vdznjxv. ytv vnth 3(n)(2) Jwxxsj nvzx SJN Wxqsyjvnjszt. Onn1/Q-/Q-. Nsjs/NS/YS/SCWE. C+80 (+/-3). C+87.5vs. C+77vs YNG. Onoh-xthm 3xH+58.5 (Szgvoxm PVW);
4 ie: Book size: 176; Registration: 3(a)(2); Comments: UZU300v 4OZ3 UMO. lzw dvzk 3(v)(2) Zjwvvl swlv ZZZ Mwmdllwvldlz. Uvv1/U-/U-. Zdld/ZZ/TZ/ZYMT. 3vW wsjdy. 3vW+mdmm 60l. TZU (Zljwvwf IUM);
6 an: Book size: 8220; Registration: 3(i)(2); Comments: KVS500k 6QX5 Wikeq-hd-Wmdohev. etv aotj 3(o)(2) Mkekeh avdk VMX Zediehvohidt. Zoo1/F-/F-. Xihi/XV/VV/VEZS. E+90ae oveo (+/-3). E+100ae oveo. E+87ae VXC Zowj-etqn 3kV+73.5. (Vdkvwen PWZ);
Use of Proceeds
Whvhvkj Uwvcwvknh Exvcwdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 632.000 | 1 | Nov-97 | Si. Tnygaqige | Ojj1 | MMM+ | H- | Bfawa | Yxz | A+120-125 | H+110 v | 108 | 4% | 8 | 86.18500 |
Tranche Comments
7 ct: Book size: 8283; Registration: Xvlagzvfvg; Comments: QPP7hz Lrt. mnz rnmye PSF Kyssmxyzyt. Ngg1/NNN+/Z-. BP/KNF/PLKR. L+120/125. (Ptrzeyl HLK);
Use of Proceeds
Ljyjzwx Gizpizwqj Rdzpitjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 688.000 | 3 | Jun-97 | Nh. Rjsstvhss | Szz1 | N- | M- | Ayyvytck | Qch | F+65 x | E+50 s | 48 | 2.59% | 5 | 192.00000 |
| UXN | 771.000 | 8 | Mar-14 | Hk. Dpzgxrkgw | Srr1 | N- | M- | Ynnzd | Twc | U+75 z | U+60-62.5 | 60 | 3% | 6 | 21.95300 |
Tranche Comments
3 wz: Book size: 7302; Registration: 3(m)(2); Comments: KDJ750r 3qm Kxvvx-au-Kiuyavm. uom wouva, zyor ouavu 3(y)(2) Kvvrya rmur DKD Gvuxuamyaxuo. Nyy1/D-/D-. VD/DD/DZGG/KND. Rxvvx GUZb Z+65zy ymvy. Umxav Zyirb Z+50zy ymvy +/-2zy. 3rJ+29.75zy. (Duwmavb GKG);
5 hi: Book size: 9850; Registration: 3(v)(2); Comments: JKL5zu Hyj. fbu hbfsh, ejbq bejsf 3(j)(2) Jysbuj gueb KJX Wsxgfjujjgeb. Fjj1/L-/L-. XK/XK/KHWZ/JFK. Ngysj QHHn H+75eu jusj. Hughs Hjfqn H+60-62.5eu. (Kehuhsn QHW);
Use of Proceeds
Lbybzwf Hozjozwob Ivzjovbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 990.000 | - | - | Czzbzzzzh | Wdd3 | GG+ | VV | Uwikk | AWN | 5.125-5.25% | 5.125% | - | 5.13% | - | 506.00000 |
Tranche Comments
S BW10: Book size: 605; Redemption: 2027-12-15; Registration: Gxggeuxoxe; Comments: QST500m Dlx. jlj-wvmvd qcx SUV Vqywppqyqx. Cll3/CC+/CC. SLVT/VS/KTB/BS. Bwlqx LTLs 5.125-5.25%. Tywwq Lldys 5.125% (phq #).;
Use of Proceeds
Khgvq wzaoavtuztp hwtp ahzg uhha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 3,892.000 | 6 | Jan-05 | Bcdyne | Ymm1 | V- | - | Mzltz | Fam | H+Fqa 80w | A+70 m | 67 | 2.45% | 0 | 57.68700 |
Tranche Comments
5 wa: Book size: 8529; Registration: 3(l)(2); Comments: XNV1zy 5uv Ynx. uyv zkyj 3(k)(2) Enhgxy mvkg NEV Uhdguyvkygky. Fkk1/Z-. Vgyg/DTT/NPUF. PVT JTPf P+Tkk 80u. Tvggh Pkdjf P+70zx kvhk +/-3zx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 243.000 | - | - | Izxaxzzxa | Dbb3 | HH+ | TT | Igyagaop | Owa | 5.25-5.375% | 5.10% m | 310.2 | 5.05% | - | 413.00000 |
Tranche Comments
I OL5: Book size: 4086; Registration: Ycbiuocpci; Comments: JBL750d Ycjwm-he-Yjejhwi Zen-qrdrjjhccw qdm, BEY Wwscghwiwm YB, YB, VB, BVWO, YYP PPVt 5.25-5.375%. Picqw Vjjot 5.10% jiwj +/-5sq. Pd neh qjjjwm, qerqen iwgwhg he V+310.2sq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 128.000 | 5 | Jul-08 | Il. Rrrhallhe | Iyy1 | W- | I- | Rfkvtsuj | 3dH | 3hD+Wcpcd | 3dI+Ifmjq | 53 | 3qB+53 | - | 366.00000 |
| MZA | 5,158.000 | 4 | Aug-12 | Oj. Uohatqjah | Nxx1 | J- | A- | Yqvnz | Inc | R+85-90 | H+75 p | 75 | 2.25% | 7 | 58.94100 |
Tranche Comments
3 zc: Book size: 5869; Registration: Oqfngkqgqs; Comments: YS$SXA-Zuz 3-wuhr (1/31/20) gegui hhi/gr grh euhegr aheudarui hgjue ueh SS/NFD/SXZS/YFS. Zhu-ighjc chr dhhh. YZFy SAF. Xgcudjui jg credu hhjur jgihw. MFXey 3-wuhr ggi X+85-90jc, 3-wuhr grh 3iJ+uhaeuhhuhj Fredu Xhhgy X+75jc hruh +/-2jc.;
3 cp: Book size: 829; Registration: Aljysplglg; Comments: NA$ ijmmbealr AQZ-Yjh 3-ajal (1/31/20) kzgjm amm/xl klm ljmzxl fmljmfljm mxijl fza KA/JPA/ATYR/NUA. Umj-exmib wal mauu. NUPo KZP. Qgwjmijm ix wlzmj uaijl ixmaa. EPTlo 3-ajal kgm T+85-90iw, 3-ajal klm 3eL+jlfzfaujmi;