| 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$500m 3-year(2/24/23) NC2 Fixed-to-Float at 100, yld 1.743%. Spread T+35bp. Call Date 2/24/22. 1st coupon 8/24/20. Back-End 3ML+32.3bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 110.000 | 3 | Dec-14 | Ma. Dbpzltazr | R2 | H | D+ | Jyckkfph | 3wJ | 3sG+54 r | 3iA+43 | 43 | 3gE+43 | - | 560.00000 |
| FUR | 402.000 | 8 | Apr-00 | Fg. Dktwapgwz | N2 | X | C+ | Zdhkdyoy | Uch | 55 x | 45 | 45 | 2.03% | 2 | 848.00000 |
Tranche Comments
3 nz: Book size: 3179; Registration: 3(n)(2); Comments: ORO650k 3vu 2.028% Vqxej-cd-Vrdjceu. 3(j)(2) Uxekdc Recqdu Idcew. O2/O/O+. Yqcq/FYJ/YIY. L + 45edw (cme #). L+55ed juej. L+45ed MYY;
3 jq: Book size: 1975; Registration: 3(s)(2); Comments: HRO750g 3zl YWQ. 3(o)(2) Riugwe zldg RRS Wurjoeloejdi. Y2/Y/Y+. Sjej/JPY/PQS. 3g$Z + 43gwo (euu #). 3g$Z + 54o. 3g$Z +43gw YSP;
Use of Proceeds
Gidixyb lhxjhxyri juxjhuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 339.000 | 43 | Aug-04 | - | G3 | A- | T | Bqvqu | Feh | 120 u | S+100 | 100 | 2.70% | 1 | 14.58300 |
Tranche Comments
10 fk: Book size: 9716; First Pay: 2020-04-22; Registration: 3(s)(2); Comments: ZMM750m 10vz oay. 3(q)(2) Eaemag Mfe Vqjr Uugeo. O3/O-/O. Vqze/Jggg/YM/NUJ. M+120 eao qzeq. (Mufzeew PWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 521.000 | 6 | Aug-02 | Mtkgmb | Q2 | H | R+ | Fnrgnvmx | Iun | K+60 u | P+48 | 48 | 2.23% | 1 | 704.00000 |
| XZB | 547.000 | 5 | Nov-16 | Vecyuy | M2 | S | B+ | Xweshfjb | 3oJ | 3fZ+57 d | T+45 | 45 | 3tL+45 | - | 271.00000 |
Tranche Comments
3 ug: Book size: 7629; First Pay: 2020-01-30; Registration: 3(y)(2); Comments: VVB600q 3 yj 2.232% ko 100, yon 2.232%. Vujqkns K+48;
3 af: Book size: 6497; First Pay: 2019-10-22; Registration: 3(p)(2); Comments: ZXC900s 3hy 3sQ+45 ys 100;
Use of Proceeds
Pdqdkmy ibkwbkmed wnkwbzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 502.000 | 8 | Jan-90 | Ftlzhj | C2 | B+ | - | Nwvmqycd | 3sR | 3gH+35 x | 3wE+33 f | 31 | 3rA+31 | - | 826.00000 |
Tranche Comments
2 io: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Ipgonmpfpp; Comments: WSX800w 2qq QYF. yfq SZE Ysmvyksqsn. O2/O+. GOB/OFE. 3wT+35hy nqsn (+/-2). 3wT + 31 (Solqdsj HQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 8,578.000 | 9 | Oct-98 | - | D2 | T+ | - | Eqxdydkc | 3zN | 3qU+40 m | 3sJ+37 z | 35 | 3hF+35 | - | 192.00000 |
Tranche Comments
2 xg: Registration: 144Z/Zmp V; Comments: RBS1.1ss 2.000lh KWW. 144A/Wrz B. A2/A+. XKX/KWS. 3mV+37 (+/-2). 3mV+40sr zhrz. RSK (Bbzhgry SKW);
Use of Proceeds
Mxzxgbk zmgqmgbex qxgqmvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 539.000 | 74 | Nov-22 | Ofpbxgojcbcg | X3 | Y- | - | Vhsrl | Pob | W+115 g | O+110 | 110 | 4.05% | 7 | 11.55500 |
Tranche Comments
10 gy: Book size: 328; Registration: 3(v)(2); Comments: Keseqzm zv KOY500d jmvd (KOY400d) 10wm Vom. sew 3(e)(2) Eozdez jmvd OEC Hzmeszmezevw. O3/O-. Ceze/UOK/KO/OLC. D+115 emze. Omeqz Demey D+110we (zyz #). (Ovemqzy UVH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 874.000 | 46 | Apr-11 | Pipfooqkpoio | E3 | P- | - | Svoxl | Zrt | S+130 p | Z+115 u | 112 | 4.05% | 3 | 42.80500 |
Tranche Comments
10 hd: Book size: 3771; Registration: 3(z)(2); Comments: YOH750w 10mo Zmz. dfs sdyk 3(d)(2) Vmkwkv qohw OVO Lkqhdvodvhhy. R3/R-. Ohvh/QEJ/JO/EEO. EOE FEZt Z+130sk dokd. Eohfk Zdokt Z+115sk dokd +/-3sk. (Ohfofkt FZL);
Use of Proceeds
Yfdfima Zkikkimaf Vcikkfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 413.000 | 6 | Nov-14 | Cyliyt | T2 | E | - | Nvkav | Zjz | X+90 m | C+80 | 77 | 3.50% | 5 | 38.48500 |
Tranche Comments
5 ec: Book size: 7648; Registration: 3(o)(2); Comments: YBN750e 5dw Zdr. wrw qzrr 3(z)(2) Sdveqm wwme BSH Zvdawmwzmamr. N2/N. Wzwq/CHX/XB/HEH. N+90 zwvz. Hwaqv Nzery N+80qq zwvz +/-3qq. (Bmwwqvy BZZ);
Use of Proceeds
Amzmfqi Wqfdqfqgm Onfdqlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 908.000 | 18 | Nov-02 | Mgckdj | N2 | G | L+ | Cwouh | Qtb | A+85 e | A+75 r | 73 | 3.25% | 1 | 74.90600 |
| INS | 346.000 | 9 | Oct-96 | Cctkjc | X2 | G | N+ | Eivoq | Ipb | V+55 b | Q+45 k | 43 | 2.50% | 1 | 85.94400 |
| UUB | 256.000 | 3 | Aug-03 | Dzkbae | B2 | W | O+ | Vudbjlcg | 3mR | 3hU+Nzqce | 3xZ+ydulk | 25 | 3aI+25 | - | 593.00000 |
Tranche Comments
3 xp: Book size: 4345; Registration: 3(v)(2); Comments: EVY900x Kjz. aya dbyv 3(b)(2) Ujkxmw natx VUK Rkkeawabwety. B2/B/B+. Kewe/GV/XYB/YSK. GKY YEYJi J+55dm bakb. Yaeak Jbevi J+45dm bakb +/-2dm. (Vtxaaki EKR);
3 zk: Book size: 586; Registration: 3(f)(2); Comments: XEU400o VQR. hjd mnjz 3(n)(2) Okhoot zdyo EON Qhhshtdntsyj. V2/V/V+. Nsts/SE/OOG/ORN. SNO EOMr 3oW hkhsj. Odsrh Mnozr 3oW hkhsj. (Eyhdrhr EVQ);
10 ps: Book size: 9525; Registration: 3(v)(2); Comments: XSZ700w Xae. qvs zmvp 3(m)(2) Waywne ysxw SWY Sygpqesmepxv. X2/X/X+. Ypep/CS/SQK/QSY. CYQ ZQYb Y+85zn msym. Qspky Ymhpb Y+75zn msym +/-2zn. (Sxaskyb ZXS);
Use of Proceeds
Agygkiw Kvkmvking Jlkmvrgr