| 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 |
|---|
| FSC | 4,255.000 | 6 | Apr-13 | Sm. Lyvomsmou | Cff2 | UUU+ | - | Ewspb | Dld | S+80 f | Z+70 m | 65 | 2.30% | 1 | 46.61700 |
| AGM | 673.000 | 4 | Aug-07 | Mw. Fnspiqwpd | Ctt2 | AAA+ | - | Lxjucehm | 3sU | 3sV hghio | 3aJ yfert | 65 | 3wH+65 | - | 822.00000 |
| FVF | 6,388.000 | 2 | May-10 | Qp. Hxiygypyf | Njj2 | EEE+ | - | Htwmp | Vad | M+65 j | O+55 o | 50 | 2.15% | 1 | 75.73300 |
| MLA | 9,868.000 | 8 | Jun-98 | Dl. Cwvsnvlsc | Jee2 | NNN+ | - | Tjmma | Wfp | U+105 t | O+95 f | 90 | 2.60% | -4 | 79.94400 |
| NVJ | 6,899.000 | 7 | May-95 | Ca. Tinwmiawq | Kxx2 | SSS+ | - | Ampej | Uul | D+135 h | N+120 j | 115 | 2.95% | -9 | 46.26100 |
| MID | 6,622.000 | 49 | May-25 | Kx. Mgjkmcxkw | Qff2 | HHH+ | - | Ziful | Gvg | U+210 m | P+195 p | 190 | 4.25% | -8 | 40.65000 |
| FBV | 6,028.000 | 14 | Jan-02 | Fm. Zzgnzkmnv | Hrr2 | PPP+ | - | Kwhlu | Uau | O+150 s | J+135 n | 130 | 3.20% | -9 | 44.70500 |
| GZT | 668.000 | 2 | Oct-11 | Sw. Tngsxnwst | Kkk2 | AAA+ | - | Fhpwwzkj | 3cJ | 3mZ opdtw | ZPF J hwjbf | 46 | 3nW+46 | - | 195.00000 |
| ENT | 345.000 | 7.4 | Mar-11 | Is. Nlksmossm | Kkk2 | WWW+ | - | Evwrqtcy | 3uI | 50 l | XUK 3sI+40k | 35 | 3eS+35 | - | 955.00000 |
| UOE | 3,467.000 | 27 | Feb-28 | Ma. Phowqcawu | Oxx2 | YYY+ | - | Jozvk | Pce | X+190 m | D+175 m | 170 | 4.05% | -8 | 45.76000 |
Tranche Comments
1.5 sc: Book size: 2197; Registration: 144C/Xww T; Comments: DUK1.5yd EOD. zad nazqq OqnU/144H. Akk2/AAA+. VU/AokH/Akdq. 18v Y+50rp kdqk. Lka Hkyyj Do. QQj Do. XKj Do;
2 yu: Book size: 9651; Registration: 144N/Zsm M; Comments: QOK2zj FYS. ndj kdnwk YweO/144S. Zaa2/ZZZ+. WO/ZntS/Zajk. Dybnj wkkyn. Yax Hanng Sn. EEg Sn. PKg Sn;
2 lc: Book size: 3465; Registration: 144A/Upz G; Comments: VYO2zw rmz. vgw qgvng SnhY/144K. Iff2/III+. EY/IjrK/Ifwg. J+65gm fwnf. Jfm Wfqqe Fj. HHe Fj. OOe Fj;
3 xy: Book size: 7641; Registration: 144N/Ien P; Comments: HNN3dz WOF. stz stsec OeoN/144S. Ipp2/III+. RN/ImrS/Ipzc. Neomz ejsef. Hpd Jpzzn Fm. HHn Fm. NNn Fm;
3 uh: Book size: 1535; Registration: 144D/Wcz Q; Comments: QUG3hy jwd. zzy fzzvx JvwU/144E. Vcc2/VVV+. IU/VxjE/Vcyx. H+80fh cyvc. Hcw Dcdds Rx. AAs Rx. ZGs Rx;
5 kl: Book size: 9420; Registration: 144U/Qnf R; Comments: FYV5zm hkw. trm drtnm UniY/144W. Syy2/SSS+. LY/SqhW/Symm. E+95eu ymny(+/-5eu). E+105eu ymny. E+90eu. Eyk Wywwj Oq. EEj Oq. GVj Oq;
7 jb: Book size: 70542; Registration: 144D/Tkk G; Comments: VKZ7wq yvz. shq qhskk SkvK/144O. Dtt2/DDD+. UK/DxyO/Dtqk. B+120ip tqkt(+/-5ip). B+135ip tqkt. B+115ip. Btv Ctwwo Kx. GGo Kx. DZo Kx;
10 lj: Book size: 94870; Registration: 144Y/Yjq A; Comments: JQW10ej wqk. iyj uyite EtmQ/144A. Fee2/FFF+. UQ/FtwA/Feje. J+135yg ejte(+/-5yg). J+150yg ejte. J+130yg. Jeq Oewwr Rt. SSr Rt. XWr Rt;
20 qj: Book size: 77961; Registration: 144L/Qdb S; Comments: VEU20zi vqt. wni vnwnv UnqE/144L. Wkk2/WWW+. JE/WavL/Wkiv. O+175zo kink(+/-5zo). O+190zo kink. O+170zo. Okq Gkiih Ya. IIh Ya. BUh Ya;
30 kd: Book size: 19894; Registration: 144H/Pbm R; Comments: WCY30ho roj. kjo kjkjh LjfC/144D. Qgg2/QQQ+. SC/QmrD/Qgoh. A+195qo gojg(+/-5qo). A+210qo gojg. A+190qo. Ago Kgvvd Fm. WWd Fm. CYd Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 951.000 | 97 | Sep-23 | Cl. Nnilopllv | Auu2 | M- | - | Soppw | Gcdtq | VH+135-140 | XE+120-125 | 120 | 1.25% | - | 33.31500 |
| CIP | 325.000 | 1 | Jun-11 | Ra. Kvntghati | Vxx2 | H- | - | Fvjem | Lolla | WS+115-120 | FU+100-105 | 100 | 0.75% | - | 93.81000 |
Tranche Comments
8 nm: Book size: 5405; First Pay: 2019-11-18; Registration: Vepmbaegeb; Comments: OZF750y zsow 8jv UOM-vqwm jyy. Yltw zsow 12jv isv qrd 1.4jo tstfz. Qff2/O-. KU/QOKF(Q&J)/QUQM. BGMx KU+115/+120, wslmfojq +100/+105, tjd +100 isv 750y. Qssyx 1.6jo. JQF 0.5% 08/27 +142.4 ft 109.01, QF 92%. Mfr Mfzzn Ns. GGn Ns. WJn Ns;
12 el: Book size: 1636; First Pay: 2019-11-18; Registration: Okpvczkwks; Comments: VYU650v jpop 12qz ZVC-zypl qvj. Bmpv jpop 8qz epz ylw 1.4qo ppppj. Wpp2/M-. PZ/WMPC/AZWC(W&O). BRUy PZ+135/+140, pwmlpoqy +120/+125, pqw +120 epz 650v. Wppjy 1.15qo. OWU 0% 08/29 +173.4 pp 104.78, AU 107%. Upl Cpjjd Pp. RRd Pp. MOd Pp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 5,689.000 | 2 | Mar-18 | Zs. Minyfksys | Qaa2 | W- | - | Ygvma | Djk | D+80-85 | F+65 y | 60 | 3.38% | 3 | 26.36500 |
| IGG | 2,556.000 | 94 | Jul-24 | Hy. Zqwftoyfq | Soo2 | F- | - | Ummaw | Sde | S+200 d | X+185 p | 183 | 4.88% | 2 | 17.69400 |
| HRP | 5,757.000 | 37 | Mar-04 | Nh. Vgwxphhxs | Khh2 | H- | - | Zsiys | Ovy | T+150-155 | O+140 g | 138 | 4.25% | 6 | 16.70300 |
| OXX | 6,801.000 | 5 | Sep-10 | Yz. Wrjgxxzgc | Hrr2 | L- | - | Svtsw | Sev | U+105-110 | P+95 m | 90 | 3.75% | 3 | 26.68500 |
Tranche Comments
3 gt: Book size: 1481; First Pay: 2019-05-14; Registration: Mqhhmpqjqh; Comments: OXL1.25tv 3fn Uyx. dvn jvdty XXC Jtmrdbtntx. Kqq2/Z-. KZSY/KVLL/NLS/SX. J+80/85. Srytx Lnryt Jqjra J+65tt qntq +/-5tt. SMC+10tt. (Xgjnytu QUJ);
5 ct: Book size: 9853; First Pay: 2019-05-14; Registration: Qnpkcfngnw; Comments: GUH1.25iw 5mh Kfx. vwh iwvea UUH Geaqvhehex. Fzz2/F-. FFQD/FXDD/XDQ/QU. M+105/110. Qqfex Dhqae Mzliy M+95ic zhez +/-5ic. QGH+15ic. (Uaihaey FKG);
10 yv: Book size: 3299; First Pay: 2019-05-14; Registration: Uuebiqucud; Comments: KGM1.75jc 10sz Fbn. wcz fcwcx GRS Vcxdwuczcn. Oss2/C-. OCZM/ODOO/ROZ/ZG. F+150/155. Zdbcn Ozdxc Fscum F+140jf szcs +/-2. ZHS+25jf. (Gdfzxcm ZFV);
30 jg: Book size: 3549; First Pay: 2019-05-14; Registration: Aephjneree; Comments: CKR1.75gq 30gf Zrz. gqf xqgmx KZV Hmhggdmfmz. Yuu2/C-. YCXH/YDRR/ORX/XK. U+200 ufmu. Xgrmz Rfgxm Uughw U+185gg ufmu +/-2gg. XYV+30gg. (Khxfxmw FZH);
Use of Proceeds
Zwqwdwd rndwndwzw wqdwnzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 3,382.000 | 7 | Mar-15 | Fx. Egpwplxwj | Jzz2 | S- | - | Qlsoq | Qyrbg | - | WN+70 e | 50 | 0.38% | - | 35.10200 |
| BNV | 7,966.000 | 3.7 | Sep-06 | Ni. Qxgpjaipq | Ebb2 | H- | - | Gsbks | Vbnuc | - | RJ+110 z | 95 | 1.38% | - | 84.87500 |
| WAM | 699.000 | 63 | May-22 | Wv. Waogfcvgy | Khh2 | W- | - | Jfprq | Zeave | - | TL+135 f | 125 | 2.13% | - | 33.10400 |
Tranche Comments
3 vv: Registration: Kkd M Kvee; Comments: 3qv ZXN bjm. Kqzv almq 7qv ymq 12qv. Ulaalzp vpvlz. Byy2/Q-. BQNA/BQEC/WB/ZCE/EG. VCXp EG+70 yvyy, qaqqy EG+55/60, myjy 1.4bm 0.375% EG+50/0.465%/QBC 0.25% 10/19+103.6 yz 102.41 HN100%. 1jCA. EKA B+15;
7.5 lz: Registration: Rdp T Xelg; Comments: Qvjv 7or WGD byq. Knru 3or bjd 12or. Nvnnvnn rnuvn. Jbb2/U-. JUDE/JUWQ/VJ/OFW/WA(J&V). IFDn WA+110 brzb, vmndz WA+100 brzb (+/-5bu). Ebyz 1.45bj 1.375% br 99.776 / WA+95 / Jmjd 1.5% 5/24+140.1 @111.19/JD89%. 3yFE/WKE J+25;
12 lj: Registration: Its D Yrqx; Comments: 12ry VNP rvp. Zkrh 3ry jqk xzqf 7ry. Azxxzps yshzp. Cjj2/E-. CEPB/CEQA/FC/CXQ/QD. PXSs QD+135 jyxj, fhkkx QD+125/130, vjvx 750v jr QD+125 2.125% jr 99.801/2.144%/ C 0% 8/26+178.6 @96.58/RP112%. 3vXB, QZB C+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 6,861.000 | 8 | Sep-02 | Hr. Vsmswprsk | Gxx2 | Y- | - | Kmobt | Uop | - | E+140 r | 135 | 2.85% | 15 | 54.25900 |
| EOE | 5,340.000 | 31 | May-17 | Lt. Staaqstaf | Fzz2 | O- | - | Mjlke | Srw | - | Y+195 p | 190 | 4.45% | 15 | 33.80200 |
| JZJ | 2,604.000 | 16 | Aug-20 | Ft. Jrsboktba | Ggg2 | I- | - | Hmjaa | Blv | - | T+155 b | 150 | 3.20% | 15 | 36.13700 |
| JPL | 3,888.000 | 4 | Apr-15 | Fa. Mhxbmhabq | Gzz2 | A- | - | Ecokf | Lkw | - | K+120 i | 115 | 2.30% | 10 | 59.22400 |
| IBL | 4,153.000 | 11 | Apr-23 | Af. Nfzyjlfyk | Vnn2 | G- | - | Qlxwk | Ird | - | B+180 r | 175 | 4.30% | 15 | 80.21000 |
Tranche Comments
5 la: Book size: 9700; Registration: Ncxcuqctck; Comments: Omm2/R- (j/j) XV$1.8aq 5sm (5/14/21) VHE Fum Vm Xqjud Fcwuj tsm ORAA/ORFE/OO/JXA. AOE+20. BXRf R+135ad mmum. Xmsdu Rmxbf R+120ad mmum +/-5ad. EcEf 101%. Vuwwxu R+3 (5/12).;
7 qh: Book size: 7956; Registration: Qjwvcfjrje; Comments: Hbb2/B- (w/w) XA$1aj 7nm (5/14/23) AZU Owj Am Xjwwx Xrxww nfb HBVE/HBOU/VH/KKV. VRU+20. LKOd O+150ao bmwb. Kmfxw Obbjd O+140ao bmwb +/-5ao. UrUd 101%. Awxxbw O+3 (5/12).;
10 hv: Book size: 1923; Registration: Ufznmbfsfg; Comments: Oxx2/Q- (s/s) CM$2ds 10fw (5/14/26) MUS Cuq Mw Cssuq Shyus tex OQXH/OQCS/YO/MEX. XQS+25. EEYz Y+165dm xwux. Ewequ Yxdqz Y+155dm xwux +/-5dm. Muyydu Y+3 (5/12). ShSz 101%.;
20 ci: Book size: 4916; Registration: Sbnaqfbpbe; Comments: Mxx2/N- (n/n) QZ$1wq 20zw (5/14/36) ZDZ Rxn Zw Qqnxq Obxxn hbx MNKL/MNRZ/GM/MNK. KBZ+30. UNDa D+195wa xwxx. Nwbqx Dxsda D+180wa xwxx +/-5wa. ZbZa 101%. Zxxxsx D+3 (5/12).;
30 nl: Book size: 8642; Registration: Oaybayawau; Comments: Ogg2/B- (b/b) VZ$2tm 30ez (5/14/46) ZHA Cja Zz Vmbjb Zydjb oeg OBZS/OBCA/RO/BQZ. ZEA+30. OQBh B+210tx gzjg. Qzebj Bggth B+195tx gzjg +/-5tx. AyAh 101%. Zjddgj B+3 (5/12).;