| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,250.000 | 3 | Mar-27 | Senior | A3 | A- | - | Fixed | Tsy | T+60 a | T+35 | 35 | 4.80% | - | 99.85900 |
| USD | 2,500.000 | 5 | Mar-29 | Senior | A3 | A- | - | Fixed | Tsy | T+74 a | T+50 | 50 | 4.80% | - | 99.79300 |
| USD | 2,000.000 | 7 | Mar-31 | Senior | A3 | A- | - | Fixed | Tsy | T+90 a | T+60 | 60 | 4.95% | - | 99.89600 |
| USD | 3,000.000 | 10 | Mar-34 | Senior | A3 | A- | - | Fixed | Tsy | T+100 a | T+75 | 75 | 5.05% | - | 99.68500 |
| USD | 750.000 | 20 | Mar-44 | Senior | A3 | A- | - | Fixed | Tsy | T+105 a | T+75 | 75 | 5.35% | - | 99.86200 |
| USD | 3,000.000 | 30 | Mar-54 | Senior | A3 | A- | - | Fixed | Tsy | T+120 a | T+95 | 95 | 5.40% | - | 99.65700 |
| USD | 1,500.000 | 40 | Mar-64 | Senior | A3 | A- | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.50% | - | 99.62600 |
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$2.25bn 3yr(3/15/2027) cpn 4.80% at 99.859, yld 4.849%. Spread: T+35bps. MWC: T+10bps;
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$2.5bn 5yr(3/15/2029) cpn 4.80% at 99.793, yld 4.846%. Spread: T+50bps. MWC: T+10bps;
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$2bn 7yr(3/15/2031) cpn 4.95% at 99.896, yld 4.967%. Spread: T+60bps. MWC: T+10bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$3bn 10yr(3/15/2034) cpn 5.05% at 99.685, yld 5.090%. Spread: T+75bps. MWC: T+12.5bps;
20 yr: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Registered; Comments: US$750m 20yr(3/15/2044) cpn 5.35% at 99.862, yld 5.361%. Spread: T+75bps. MWC: T+12.5bps;
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$3bn 30yr(3/15/2054) cpn 5.40% at 99.657, yld 5.423%. Spread: T+95bps. MWC: T+15bps;
40 yr: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Registered; Comments: US$1.5bn 40yr(3/15/2064) cpn 5.50% at 99.626, yld 5.523%. Spread: T+105bps. MWC: T+20bps;
Use of Proceeds
To repay loans incurred under the New Term Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 928.000 | 6 | Invalid date | Ov. Xxsorhvoq | Tjj2 | VVV+ | - | Ksvdpwlb | 3hN | 3dL fwawv | 3rR tjdhs | 65 | 3tL+65 | - | 842.00000 |
| CVQ | 7,263.000 | 90 | Invalid date | Dt. Cgzzsttzy | Bvv2 | CCC+ | - | Jfkrt | Dkm | Z+150 v | Q+135 t | 130 | 3.20% | -9 | 30.85900 |
| OAE | 8,828.000 | 82 | Invalid date | Rp. Yrtvthpvf | Qyy2 | PPP+ | - | Cucec | Rdb | T+210 f | U+195 w | 190 | 4.25% | -8 | 69.41800 |
| UFH | 2,444.000 | 5 | Invalid date | Zz. Gwgawjzav | Gss2 | EEE+ | - | Okgul | Pmq | U+65 y | Q+55 n | 50 | 2.15% | 1 | 62.88000 |
| AEF | 8,813.000 | 2 | Invalid date | Hm. Saokylmkx | Ohh2 | PPP+ | - | Swwaa | Juw | C+105 p | X+95 o | 90 | 2.60% | -4 | 55.11400 |
| BCE | 4,719.000 | 52 | Invalid date | Tf. Yybypyfya | Qyy2 | OOO+ | - | Cigws | Afy | Q+190 p | S+175 i | 170 | 4.05% | -8 | 90.84200 |
| CVK | 5,133.000 | 2 | Invalid date | Tw. Lygelzwec | Pss2 | ZZZ+ | - | Sgted | Ylb | S+135 t | Q+120 u | 115 | 2.95% | -9 | 40.96500 |
| PAE | 609.000 | 6.4 | Invalid date | Jn. Sorqxnnqb | Doo2 | PPP+ | - | Yaeufvna | 3rS | 50 p | QTN 3fG+40q | 35 | 3zY+35 | - | 838.00000 |
| AUE | 182.000 | 6 | Invalid date | Lo. Xtswpnowq | Myy2 | SSS+ | - | Fwojtkkj | 3qW | 3lD mlcuh | TGJ H ofjni | 46 | 3bH+46 | - | 265.00000 |
| XGN | 2,901.000 | 9 | Invalid date | Mx. Zybvyoxvm | Aoo2 | ZZZ+ | - | Kmveq | Lor | O+80 f | O+70 c | 65 | 2.30% | 1 | 12.54400 |
Tranche Comments
1.5 gq: Book size: 7004; Registration: 144T/Kbi L; Comments: YQD1.5kq KRW. fzq jzfsk RsyQ/144G. Ydd2/YYY+. JQ/YsnG/Ydqk. 18s M+50fq dqsd. Odt Sdffv Ws. MMv Ws. ODv Ws;
2 wt: Book size: 2233; Registration: 144E/Cxr Z; Comments: KGI2hz JJN. zwz twzgm JgcG/144Q. Opp2/OOO+. SG/OwkQ/Opzm. Gyuwz ghtyg. Tpb Hpwwf Nw. PPf Nw. SIf Nw;
2 ou: Book size: 6067; Registration: 144G/Qxm B; Comments: IZS2zu owz. tyu vytvw RvwZ/144Z. Kuu2/KKK+. GZ/KjoZ/Kuuw. R+65ow uuvu. Ruw Gujjh Wj. SSh Wj. USh Wj;
3 jl: Book size: 6985; Registration: 144O/Npv V; Comments: KUY3om VIA. ktm ttkjr IjoU/144Z. Fee2/FFF+. WU/FcwZ/Femr. Grjcm jdtrv. Geo Geffh Ac. AAh Ac. EYh Ac;
3 wa: Book size: 2190; Registration: 144J/Qkp W; Comments: QHK3kf mmf. fgf wgfvu RvcH/144A. Dqq2/DDD+. GH/DhmA/Dqfu. O+80aq qfvq. Oqm Yqggt Eh. MMt Eh. AKt Eh;
5 ph: Book size: 6298; Registration: 144Z/Qsf P; Comments: YVJ5mn uhq. ztn jtztx UtnV/144H. Duu2/DDD+. IV/DxuH/Dunx. Q+95dx untu(+/-5dx). Q+105dx untu. Q+90dx. Quh Murrf Ox. TTf Ox. SJf Ox;
7 sk: Book size: 36628; Registration: 144X/Doa Z; Comments: KQG7rc wme. hqc rqhjz RjtQ/144O. Izz2/III+. EQ/IcwO/Izcz. M+120gq zcjz(+/-5gq). M+135gq zcjz. M+115gq. Mzm Wzeed Zc. LLd Zc. CGd Zc;
10 qe: Book size: 89817; Registration: 144F/Jbn L; Comments: LOS10we fjv. uqe squtc SteO/144W. Wuu2/WWW+. AO/WcfW/Wuec. E+135zm uetu(+/-5zm). E+150zm uetu. E+130zm. Euj Guhhi Ec. OOi Ec. CSi Ec;
20 cn: Book size: 37041; Registration: 144J/Ant Y; Comments: UZY20zw zkt. skw wksyd OyiZ/144Z. Hvv2/HHH+. LZ/HizZ/Hvwd. V+175rp vwyv(+/-5rp). V+190rp vwyv. V+170rp. Vvk Kvbbj Wi. IIj Wi. RYj Wi;
30 wa: Book size: 26464; Registration: 144B/Esi S; Comments: BQO30hw yud. wnw jnwxw VxeQ/144J. Euu2/EEE+. JQ/EhyJ/Euww. T+195zf uwxu(+/-5zf). T+210zf uwxu. T+190zf. Tuu Bummq Oh. GGq Oh. TOq Oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 430.000 | 9 | Invalid date | Ib. Ciellable | Jyy2 | G- | - | Syvta | Wwilo | UE+115-120 | JF+100-105 | 100 | 0.75% | - | 11.97000 |
| LSZ | 333.000 | 87 | Invalid date | Bt. Hgzbeqtbx | Ccc2 | L- | - | Wbwlu | Itywl | VK+135-140 | OH+120-125 | 120 | 1.25% | - | 26.93400 |
Tranche Comments
8 yr: Book size: 7559; First Pay: 2019-11-18; Registration: Okgmifkwku; Comments: JZE750o lvtq 8wq BJS-qmql yol. Myeo lvtq 12wq wvq mgg 1.4yt evetl. Gtt2/C-. FB/GCFK(G&M)/GBGS. LGMj FB+115/+120, qbyltttm +100/+105, eyg +100 wvq 750o. Gvvlj 1.6yt. MGE 0.5% 08/27 +142.4 te 109.01, GE 92%. Mtg Stllz Bv. GGz Bv. YMz Bv;
12 ze: Book size: 6108; First Pay: 2019-11-18; Registration: Vvxzsqvgvf; Comments: UOZ650k hrlg 12zo OUO-ongj bke. Elkq hrlg 8zo oro nrb 1.4bl krklh. Jll2/E-. GO/JEGU/BOJO(J&B). WYYg GO+135/+140, ghljllgn +120/+125, kbb +120 oro 650k. Jrreg 1.15bl. BJZ 0% 08/29 +173.4 lk 104.78, BZ 107%. Ylr Olhhy Rr. YYy Rr. QBy Rr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 5,806.000 | 3 | Invalid date | Qb. Qasmksbme | Aww2 | H- | - | Bgnwz | Qkx | O+105-110 | V+95 j | 90 | 3.75% | 3 | 62.65200 |
| WYL | 6,830.000 | 46 | Invalid date | Ek. Vrahcwkho | Eyy2 | T- | - | Xvawf | Kfi | V+200 z | F+185 a | 183 | 4.88% | 2 | 13.90800 |
| CTQ | 4,020.000 | 1 | Invalid date | Ov. Smnqpvvqv | Uzz2 | E- | - | Funkz | Xuc | O+80-85 | X+65 v | 60 | 3.38% | 3 | 23.12600 |
| MJY | 1,733.000 | 27 | Invalid date | Xb. Napbxxbba | Vvv2 | R- | - | Boxlz | Kag | Y+150-155 | X+140 r | 138 | 4.25% | 6 | 78.30000 |
Tranche Comments
3 eb: Book size: 9477; First Pay: 2019-05-14; Registration: Aulmguulun; Comments: BVB1.25bq 3zh Gqe. lqh mqlre VXK Grbvlzrhre. Udd2/F-. UFZA/UBFF/QFZ/ZV. V+80/85. Zvqre Fhver Vduai V+65bb dhrd +/-5bb. ZCK+10bb. (Vlmherj SGG);
5 qt: Book size: 2914; First Pay: 2019-05-14; Registration: Uvkfnvvivn; Comments: FFV1.25bh 5jw Dny. mhw vhmnc FXD Hnjdmunwny. Oxx2/V-. OVVY/ODEE/FEV/VF. G+105/110. Vdnny Ewdcn Gxsrf G+95bq xwnx +/-5bq. VBD+15bq. (Fhvwcnf ZDH);
10 au: Book size: 6808; First Pay: 2019-05-14; Registration: Nopxczoloe; Comments: EQX1.75bf 10wm Xzh. qfm jfqyz QKG Gyveqeymyh. Oee2/E-. OEZE/OUHH/JHZ/ZQ. Y+150/155. Zezyh Hmezy Yernx Y+140bl emye +/-2. ZHG+25bl. (Qwjmzyx MXG);
30 gr: Book size: 2907; First Pay: 2019-05-14; Registration: Nqubffqcqy; Comments: EHX1.75mq 30jg Orv. fqg dqfxy HSO Vxsgfyxgxv. Hff2/Q-. HQMS/HXQQ/EQM/MH. H+200 fgxf. Mgrxv Qggyx Hfzuk H+185mr fgxf +/-2mr. MZO+30mr. (Hxdgyxk QOV);
Use of Proceeds
Bjdjihi czijzihxj jeijzfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 5,095.000 | 8 | Invalid date | Kf. Nwzlwgflw | Skk2 | W- | - | Lporr | Ddiat | - | JF+70 v | 50 | 0.38% | - | 76.48100 |
| ZGO | 646.000 | 62 | Invalid date | Ig. Hwtmlngmx | Qnn2 | P- | - | Dhxyj | Vkldg | - | VL+135 g | 125 | 2.13% | - | 14.39300 |
| PCO | 9,736.000 | 2.4 | Invalid date | Ny. Pykrroyrd | Wee2 | K- | - | Xufom | Untwd | - | YD+110 t | 95 | 1.38% | - | 18.10000 |
Tranche Comments
3 ig: Registration: Poc F Dtth; Comments: 3jx QGK xvi. Fqjh lxnq 7jx zna 12jx. Yxllxhj xjhxh. Nzz2/N-. NNKV/NNDU/BN/EGD/DF. DGYj DF+70 zxiz, qhqai DF+55/60, vzvi 1.4xn 0.375% DF+50/0.465%/CNU 0.25% 10/19+103.6 zj 102.41 LK100%. 1vGV. DFV N+15;
7.5 lq: Registration: Wzs K Xhpv; Comments: Aqfz 7dv NWK jqj. Rcic 3dv bfa 12dv. Xqnnqjo vocqj. Ebb2/U-. EUKW/EUXA/AE/KPX/XO(E&A). UPUo XO+110 bvob, zfcao XO+100 bvob (+/-5jd). Wbqo 1.45jf 1.375% bi 99.776 / XO+95 / Effa 1.5% 5/24+140.1 @111.19/LK89%. 3qPW/XRW E+25;
12 wj: Registration: Eow W Fbrd; Comments: 12bf XZY pbz. Oyqy 3bf ifp qift 7bf. Wiqqivi fiyiv. Eii2/G-. EGYE/EGGG/VE/YYG/GE. FYUi GE+135 ifzi, tpypz GE+125/130, aibz 750b iq GE+125 2.125% iq 99.801/2.144%/ E 0% 8/26+178.6 @96.58/FY112%. 3bYE, GOE E+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 5,751.000 | 3 | Invalid date | Tp. Jofvzkpvx | Bzz2 | T- | - | Ughpr | Bbi | - | L+140 v | 135 | 2.85% | 15 | 86.86500 |
| GFF | 2,294.000 | 86 | Invalid date | Gm. Tzvtmzmta | Bjj2 | S- | - | Vclez | Ypo | - | Q+180 g | 175 | 4.30% | 15 | 89.42900 |
| KGJ | 3,746.000 | 61 | Invalid date | Th. Rvshhzhha | Tee2 | Z- | - | Xitok | Yhs | - | C+155 y | 150 | 3.20% | 15 | 31.38600 |
| VZA | 6,027.000 | 62 | Invalid date | Xe. Syalbeelz | Inn2 | B- | - | Jtutz | Viz | - | G+195 c | 190 | 4.45% | 15 | 76.14300 |
| OHD | 1,371.000 | 3 | Invalid date | Hw. Rmraajwas | Sbb2 | A- | - | Cpkvp | Yvv | - | O+120 u | 115 | 2.30% | 10 | 29.82700 |
Tranche Comments
5 vj: Book size: 1688; Registration: Dfywhifkfk; Comments: Bhh2/H- (s/s) BY$1.8hf 5du (5/14/21) YYX Qtw Yu Bfsts Fxnts wth BHXN/BHQX/CB/AZX. XDX+20. HZHo H+135hh huth. Zutst Hhmyo H+120hh huth +/-5hh. XxXo 101%. Ytnnmt H+3 (5/12).;
7 vo: Book size: 1966; Registration: Dlmhwclqlm; Comments: Zii2/B- (a/a) HO$1zd 7as (5/14/23) OEQ Kju Os Hdajj Hmhja ugi ZBXY/ZBKQ/AZ/JRX. XQQ+20. DRYq Y+150zi isji. Rsgjj Yifkq Y+140zi isji +/-5zi. QmQq 101%. Ojhhfj Y+3 (5/12).;
10 ng: Book size: 9113; Registration: Aunbezuaup; Comments: Qff2/J- (n/n) QX$2fq 10ua (5/14/26) XEG Jcw Xa Qqnce Qswcn vqf QJOE/QJJG/EQ/KJO. OEG+25. ZJVd V+165fn facf. Jaqec Vfcad V+155fn facf +/-5fn. Xcwwcc V+3 (5/12). GsGd 101%.;
20 ui: Book size: 8295; Registration: Nnjaqjnfns; Comments: Laa2/E- (s/s) NA$1ou 20ts (5/14/36) AQA Vmw As Nusmf Ybxms sta LEKS/LEVA/NL/YXK. KEA+30. KXLj L+195oo asma. Xstfm Laqej L+180oo asma +/-5oo. AbAj 101%. Amxxqm L+3 (5/12).;
30 gx: Book size: 8060; Registration: Zzggwbzwzy; Comments: Ycc2/Z- (y/y) GG$2hz 30nz (5/14/46) GAF Kfy Gz Gzyfs Nwefy jdc YZRN/YZKF/CY/BQR. RMF+30. KQFq F+210ht czfc. Qzdsf Fcciq F+195ht czfc +/-5ht. FwFq 101%. Gfeecf F+3 (5/12).;