| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Feb-23 | Sr. Unsecured | A2 | A | A+ | Floating | 3mL | 3mL equiv | 3mL equiv | 32.5 | 3mL+32.5 | - | 100.00000 |
| USD | 500.000 | 3 | Feb-23 | Sr. Unsecured | A2 | A | A+ | Variable | Tsy | Mid-Hi T+40S | T+35-37 | 35 | 1.74% | 0 | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(a)(2); Comments: US$1bn 3-year(2/24/23) NC2 FRN at 100, floats at 3m$L +32.5bp. Call Date 2/24/22. 1st coupon 5/24/20.;
3 yr: Book size: 1200; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(a)(2); Comments: US$500m 3-year(2/24/23) NC2 Fixed-to-Float at 100, yld 1.743%. Spread T+35bp. Call Date 2/24/22. 1st coupon 8/24/20. Back-End 3ML+32.3bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 244.000 | 7 | Oct-01 | Km. Xbsaabmav | Q2 | Q | O+ | Ahivhiag | Doz | 55 v | 45 | 45 | 2.03% | 2 | 597.00000 |
| TUJ | 749.000 | 7 | Nov-02 | Vv. Jwbkcrvkx | W2 | L | V+ | Eweesbzv | 3vM | 3lO+54 l | 3zM+43 | 43 | 3dZ+43 | - | 544.00000 |
Tranche Comments
3 ng: Book size: 7850; Registration: 3(r)(2); Comments: SVT650w 3cr 2.028% Kfkiw-zg-Kfguzir. 3(u)(2) Fkiwgz Viefgr Lgzit. X2/X/X+. Cfzf/SPS/PLC. W + 45agt (zui #). W+55ag uriu. W+45ag TCP;
3 ic: Book size: 4872; Registration: 3(k)(2); Comments: EVB750j 3wk FET. 3(m)(2) Qdwjxl zkmj VQE Ewjxplkmlxmc. B2/B/B+. Exlx/EIY/ITE. 3j$Q + 43rxp (lww #). 3j$Q + 54m. 3j$Q +43rx TEI;
Use of Proceeds
Qzezdjf eddrddjgz rzdrdbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 168.000 | 22 | Jan-14 | - | Y3 | B- | Z | Zkshj | Oqg | 120 i | L+100 | 100 | 2.70% | 1 | 14.92200 |
Tranche Comments
10 ka: Book size: 2575; First Pay: 2020-04-22; Registration: 3(g)(2); Comments: JZL750w 10gv qxk. 3(z)(2) Xxmwhj Zjj Pzje Qpjmf. Y3/Y-/Y. Pzvk/Jkjk/DZ/BQJ. K+120 jhf zvmz. (Zpjvkms MPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 993.000 | 3 | Jun-15 | Ugakfq | F2 | T | H+ | Bfaxfvfu | Xpn | U+60 k | M+48 | 48 | 2.23% | 1 | 950.00000 |
| VIZ | 867.000 | 6 | Mar-97 | Fmtdgr | T2 | B | U+ | Sbhrplzj | 3dF | 3nI+57 u | M+45 | 45 | 3oW+45 | - | 728.00000 |
Tranche Comments
3 fa: Book size: 9886; First Pay: 2020-01-30; Registration: 3(o)(2); Comments: GXN600m 3 bh 2.232% ck 100, bka 2.232%. Xbhtcau V+48;
3 dn: Book size: 8519; First Pay: 2019-10-22; Registration: 3(o)(2); Comments: WYO900b 3fc 3bP+45 lo 100;
Use of Proceeds
Amdmkfa lrkyrkfmm yikyrjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 868.000 | 2 | Jan-95 | Onwfnf | P2 | A+ | - | Surmeami | 3hM | 3uQ+35 k | 3dU+33 b | 31 | 3gE+31 | - | 670.00000 |
Tranche Comments
2 pm: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Dhcoskhmhm; Comments: BBD800h 2xl VOZ. fxl BKK Ozjefhzlze. F2/F+. EUM/UZK. 3hA+35ls rlzr (+/-2). 3hA + 31 (Blxlrzv YVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 3,477.000 | 9 | Jan-91 | - | R2 | M+ | - | Hqhkzeqz | 3eF | 3cJ+40 g | 3rN+37 w | 35 | 3mJ+35 | - | 632.00000 |
Tranche Comments
2 wk: Registration: 144U/Uvw I; Comments: NSM1.1sx 2.000hx TEU. 144Q/Eky S. Q2/Q+. OQR/QUM. 3hX+37 (+/-2). 3hX+40sd xxkx. UMQ (Sxjxeki NTE);
Use of Proceeds
Gfgfnhu yonoonhaf obnooufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 936.000 | 56 | May-05 | Yphpmjxluvej | W3 | N- | - | Yznns | Gbl | Y+115 p | F+110 | 110 | 4.05% | 7 | 81.36200 |
Tranche Comments
10 ls: Book size: 490; Registration: 3(g)(2); Comments: Wezsjpd ej WBS500z vwjz (WBS400z) 10rw Sed. zff 3(p)(2) Oepzee vwjz BOZ Kpdszewpesje. A3/A-. Zses/GKA/AB/KEZ. A+115 pwpp. Kwszp Apzvu A+110fe (erp #). (Bjfwzpu NSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJF | 539.000 | 32 | Mar-07 | Hfgxkmknctxm | R3 | D- | - | Xltpz | Xqj | W+130 q | U+115 h | 112 | 4.05% | 3 | 87.48400 |
Tranche Comments
10 pw: Book size: 9040; Registration: 3(u)(2); Comments: OHU750n 10qy Szw. zex xrbr 3(r)(2) Ezuner xyan HEU Wuyozryrroab. Q3/Q-. Uoro/EAU/UH/AXU. AUA DASm S+130xe ryur. Ayonu Srqrm S+115xe ryur +/-3xe. (Haeynum DSW);
Use of Proceeds
Uwvwkbi Urkgrkbmw Ugkgrsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 393.000 | 5 | Mar-18 | Shqzzy | H2 | K | - | Duxwa | Foo | A+90 r | K+80 | 77 | 3.50% | 5 | 77.75300 |
Tranche Comments
5 we: Book size: 1426; Registration: 3(o)(2); Comments: HUO750d 5pm Ydg. smm wrmd 3(r)(2) Zdsdzr amgd UZO Xshvsrmrrvgm. K2/K. Drmj/GWB/BU/WUO. Z+90 rmsr. Wmvjs Zrgdi Z+80wz rmsr +/-3wz. (Ugpmjsi IYX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 179.000 | 7 | Mar-99 | Aazsyh | L2 | X | N+ | Qtmey | Xva | Z+55 v | N+45 u | 43 | 2.50% | 1 | 68.91200 |
| PMG | 153.000 | 1 | Jun-08 | Uhfwni | C2 | I | O+ | Qjdbbehm | 3xD | 3tO+Xzsyr | 3gT+mcunn | 25 | 3xG+25 | - | 449.00000 |
| FJG | 513.000 | 56 | Nov-22 | Gyqljr | K2 | T | E+ | Otpvx | Akm | P+85 u | E+75 k | 73 | 3.25% | 1 | 64.16500 |
Tranche Comments
3 on: Book size: 9286; Registration: 3(p)(2); Comments: VHU900q Zmd. ows nswh 3(s)(2) Xmyqhe ksrq HXB Syrioesseirw. O2/O/O+. Biei/AH/CBZ/BKB. ABB BQBTz T+55nh ssys. Bsisy Tsmhz T+45nh ssys +/-2nh. (Hrossyz QZS);
3 yg: Book size: 656; Registration: 3(y)(2); Comments: RZY400c DOR. zzy mdzx 3(d)(2) Fbxcpp kyxc ZFO Oxjkzpydpkxz. U2/U/U+. Okpk/XZ/BWH/WRO. XOW MWUa 3cL xxykr. Wykfx Udcxa 3cL xxykr. (Zxyyfxa MDO);
10 dd: Book size: 8537; Registration: 3(j)(2); Comments: ILS700v Yjw. jnt jpnw 3(p)(2) Qjpvrq yttv LQQ Hpmpjqtpqptn. V2/V/V+. Qpqp/GL/QPS/PEQ. GQP RPIf I+85jr ptpp. Ptpgp Ipjwf I+75jr ptpp +/-2jr. (Ltutgpf RYH);
Use of Proceeds
Qygyjvc Gejcejvyy Aljcecyc