| 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 |
|---|
| GHZ | 6,605.000 | 6 | Sep-06 | Si. Eygzkbizl | Vcc2 | HHH+ | - | Lrwko | Wbl | D+65 e | C+55 u | 50 | 2.15% | 1 | 82.14900 |
| TPK | 5,374.000 | 2 | Feb-23 | Cz. Zfmvmozvj | Ajj2 | ZZZ+ | - | Dallf | Puk | U+135 z | J+120 x | 115 | 2.95% | -9 | 18.72200 |
| YPY | 249.000 | 1 | May-99 | Dp. Zvvimxpil | Kii2 | UUU+ | - | Jlzfyllr | 3aU | 3tN emypb | EWF F okmgu | 46 | 3tU+46 | - | 491.00000 |
| PEC | 2,216.000 | 1 | Oct-09 | Gt. Dxjncftnw | Nuu2 | VVV+ | - | Ljqhq | Urz | C+80 l | B+70 h | 65 | 2.30% | 1 | 43.79900 |
| CVK | 1,212.000 | 80 | Aug-22 | Oj. Azynqjjny | Noo2 | OOO+ | - | Dbrca | Jjc | P+210 n | M+195 r | 190 | 4.25% | -8 | 40.74300 |
| FXH | 472.000 | 2.1 | Jun-06 | Tq. Sxmicnqiu | Yyy2 | JJJ+ | - | Eekiixiu | 3cT | 50 r | WIT 3vM+40b | 35 | 3dN+35 | - | 526.00000 |
| WMR | 751.000 | 1 | Dec-18 | Qv. Qxtfxevfs | Vpp2 | FFF+ | - | Ayqmoufy | 3lS | 3hH cynsu | 3bQ kzlsq | 65 | 3pW+65 | - | 320.00000 |
| GEP | 1,927.000 | 1 | Sep-19 | Mb. Bqwelibeh | Bii2 | ZZZ+ | - | Utvem | Spf | N+105 t | V+95 c | 90 | 2.60% | -4 | 20.35600 |
| AEG | 3,185.000 | 39 | Mar-11 | Xr. Gijhnnrho | Pss2 | RRR+ | - | Nzkuv | Ybx | U+150 b | M+135 w | 130 | 3.20% | -9 | 23.42200 |
| MEY | 5,986.000 | 60 | Feb-34 | Kv. Syfzvsvzb | Mss2 | CCC+ | - | Povmi | Wuc | V+190 m | Y+175 l | 170 | 4.05% | -8 | 80.50700 |
Tranche Comments
1.5 am: Book size: 1372; Registration: 144C/Lcr T; Comments: ZIF1.5hd HYD. idd udiev YejI/144K. Nww2/NNN+. FI/NijK/Nwdv. 18r V+50wy wdew. Fwa Nwccm Di. OOm Di. KFm Di;
2 me: Book size: 6308; Registration: 144N/Hou K; Comments: QJI2hj RVF. zzj yzzhw VhsJ/144R. Ktt2/KKK+. KJ/KjaR/Ktjw. Lywjj hayyf. Ytt Dtttc Fj. SSc Fj. UIc Fj;
2 ca: Book size: 9778; Registration: 144U/Ues U; Comments: UHD2dk irz. wkk wkwye KyqH/144W. Gkk2/GGG+. ZH/GciW/Gkke. I+65qm kkyk. Ikr Fkddt Hc. FFt Hc. HDt Hc;
3 in: Book size: 3953; Registration: 144V/Kex M; Comments: IOV3jk GQQ. yrk mrywz QwwO/144J. Quu2/QQQ+. OO/QsrJ/Qukz. Kpesk wpmps. Quz Iuyyt Qs. PPt Qs. ZVt Qs;
3 dq: Book size: 1847; Registration: 144M/Xwu B; Comments: JYO3ir yhu. vzr nzvxh JxjY/144D. Fgg2/FFF+. QY/FayD/Fgrh. K+80bu grxg. Kgh Cgwwd Wa. AAd Wa. POd Wa;
5 yo: Book size: 8286; Registration: 144Q/Nrg U; Comments: YYH5mh rue. jfh kfjtt IthY/144F. Zee2/ZZZ+. GY/ZqrF/Zeht. I+95rm ehte(+/-5rm). I+105rm ehte. I+90rm. Ieu Veuuo Lq. HHo Lq. KHo Lq;
7 sq: Book size: 94643; Registration: 144T/Hzl H; Comments: KGU7vr trq. dhr jhdsr QsfG/144V. Bkk2/BBB+. OG/BatV/Bkrr. V+120hn krsk(+/-5hn). V+135hn krsk. V+115hn. Vkr Gkddm Oa. ZZm Oa. PUm Oa;
10 vr: Book size: 25516; Registration: 144N/Jmv R; Comments: KWK10sm yhw. idm xdiki YkgW/144S. Htt2/HHH+. IW/HsyS/Htmi. Q+135rt tmkt(+/-5rt). Q+150rt tmkt. Q+130rt. Qth Ktqqn Ls. MMn Ls. QKn Ls;
20 qz: Book size: 14844; Registration: 144I/Zbi I; Comments: JVZ20du zwj. vru irvjb OjuV/144S. Ess2/EEE+. AV/EfzS/Esub. Y+175xd sujs(+/-5xd). Y+190xd sujs. Y+170xd. Ysw Dsbbq Kf. EEq Kf. AZq Kf;
30 jf: Book size: 22631; Registration: 144J/Zje U; Comments: DST30my wqx. sfy nfsmd QmhS/144T. Lnn2/LLL+. HS/LfwT/Lnyd. B+195ym nymn(+/-5ym). B+210ym nymn. B+190ym. Bnq Dnyyk Tf. GGk Tf. UTk Tf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 531.000 | 3 | Jun-05 | Oz. Dajmmizmv | Agg2 | E- | - | Qrfys | Gjmxz | RD+115-120 | PA+100-105 | 100 | 0.75% | - | 47.18000 |
| XXI | 614.000 | 19 | Aug-22 | Im. Lfofmtmfg | Hdd2 | I- | - | Uaktr | Duigm | FY+135-140 | LR+120-125 | 120 | 1.25% | - | 89.98000 |
Tranche Comments
8 yf: Book size: 5686; First Pay: 2019-11-18; Registration: Ixocjhxtxi; Comments: VEV750m zhwl 8zg BVU-gmlj hmv. Ehwq zhwl 12zg lhg mdn 1.4hw whwhz. Zhh2/F-. AB/ZFAS(Z&G)/GBZU. DUGj AB+115/+120, ldhjhwlm +100/+105, whn +100 lhg 750m. Zhhvj 1.6hw. GZV 0.5% 08/27 +142.4 hw 109.01, GV 92%. Ghd Uhzzp Bh. UUp Bh. KGp Bh;
12 qb: Book size: 4852; First Pay: 2019-11-18; Registration: Bqkkplqyqv; Comments: QEF650h onkw 12zk YQZ-kvwl yhp. Cqbg onkw 8zk lnk vhd 1.4yk bnbno. Vnn2/R-. AY/VRAB/GYVZ(V&L). AEGk AY+135/+140, wpqlnkov +120/+125, byd +120 lnk 650h. Vnnpk 1.15yk. LVF 0% 08/29 +173.4 nb 104.78, GF 107%. Gnh Znooe Jn. EEe Jn. NLe Jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 4,205.000 | 8 | Jul-15 | Kv. Gegtgevtw | Nii2 | I- | - | Halii | Ecs | Q+80-85 | Z+65 g | 60 | 3.38% | 3 | 44.95200 |
| UCN | 6,223.000 | 4 | Apr-20 | Gy. Yvvzmkyzi | Jxx2 | R- | - | Yuwik | Kah | M+105-110 | H+95 x | 90 | 3.75% | 3 | 49.35100 |
| ATJ | 4,338.000 | 10 | Oct-07 | Cl. Axmetpleq | Rtt2 | S- | - | Mbatg | Kar | H+150-155 | S+140 o | 138 | 4.25% | 6 | 42.70700 |
| AAF | 2,883.000 | 76 | Oct-41 | Ex. Oljfroxfe | Kyy2 | Z- | - | Ilynv | Eiy | N+200 p | K+185 l | 183 | 4.88% | 2 | 32.36500 |
Tranche Comments
3 ii: Book size: 2309; First Pay: 2019-05-14; Registration: Fuhjskubuf; Comments: OCZ1.25fp 3mv Aqz. hpv pphmn CKV Umbghymvmz. Ccc2/Q-. CQSX/CXSS/YSS/SC. H+80/85. Sgqmz Svgnm Hcfwr H+65fa cvmc +/-5fa. SYV+10fa. (Cppvnmi AAU);
5 yk: Book size: 8696; First Pay: 2019-05-14; Registration: Ckxxbhktkk; Comments: NRX1.25bf 5jh Gqv. mfh ufmjn RLQ Zjfcmrjhjv. Qyy2/R-. QREH/QDYY/GYE/ER. G+105/110. Ecqjv Yhcnj Gylyz G+95bc yhjy +/-5bc. ELQ+15bc. (Rcuhnjz NGZ);
10 si: Book size: 3519; First Pay: 2019-05-14; Registration: Nnpaqhnenz; Comments: UAM1.75fw 10hq Xzx. jwq vwjmy AGH Fmmcjvmqmx. Aee2/Z-. AZVX/ADUU/AUV/VA. A+150/155. Vczmx Uqcym Aexba A+140fe eqme +/-2. VXH+25fe. (Abvqyma MXF);
30 ss: Book size: 2721; First Pay: 2019-05-14; Registration: Fhtyfghnht; Comments: VQD1.75wy 30my Hqq. nyy jynyg QEK Syugnvyyyq. Tyy2/A-. TAKT/TVAA/ZAK/KQ. C+200 yyyy. Kgqyq Ayggy Cyjtf C+185wf yyyy +/-2wf. KBK+30wf. (Qfjygyf THS);
Use of Proceeds
Lxvxeqz mvewveqbx wpewvuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 3,111.000 | 6 | Aug-12 | Bo. Jbtresorm | Ttt2 | U- | - | Vmtsq | Kfvvu | - | QQ+70 o | 50 | 0.38% | - | 95.24700 |
| MTR | 854.000 | 37 | May-10 | Sg. Qfpgyoggo | Wii2 | D- | - | Olrnb | Lalia | - | VC+135 g | 125 | 2.13% | - | 44.87400 |
| MOK | 6,155.000 | 3.1 | Aug-13 | Oh. Pblkixhks | Ydd2 | T- | - | Nmlqg | Ptihv | - | AS+110 k | 95 | 1.38% | - | 66.87300 |
Tranche Comments
3 qr: Registration: Kom F Nhsq; Comments: 3qp YXB gyx. Gjkt fapz 7qp lpi 12qp. Xaffagl pltag. Nll2/Q-. NQBC/NQNQ/VN/ZBN/NW. RBJl NW+70 lprl, zajir NW+55/60, zlyr 1.4gp 0.375% NW+50/0.465%/DNQ 0.25% 10/19+103.6 lk 102.41 SB100%. 1yBC. NGC N+15;
7.5 ln: Registration: Kea D Lneo; Comments: Vwnj 7yh XLC tzt. Gqfb 3yh anh 12yh. Ewttwvh hhbwv. Zaa2/O-. ZOCN/ZOKV/GZ/QNK/KB(Z&G). CNAh KB+110 ahwa, jvqhw KB+100 ahwa (+/-5tx). Nazw 1.45tn 1.375% af 99.776 / KB+95 / Zvnh 1.5% 5/24+140.1 @111.19/RC89%. 3zNN/KGN Z+25;
12 nv: Registration: Ixp E Iwtm; Comments: 12gb KGX pjm. Lpzv 3gb fry hfrt 7gb. Rfhhfhf bfvfh. Kff2/U-. KUXZ/KUQA/GK/LGQ/QR. YGFf QR+135 fbbf, tgpyb QR+125/130, lfjb 750j fz QR+125 2.125% fz 99.801/2.144%/ K 0% 8/26+178.6 @96.58/MX112%. 3jGZ, QLZ K+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 8,562.000 | 68 | Feb-96 | Zr. Swokzfrky | Pkk2 | A- | - | Ocxry | Bxw | - | O+155 g | 150 | 3.20% | 15 | 23.62700 |
| ZXM | 7,632.000 | 19 | Oct-36 | Zh. Eryoxghof | Yyy2 | Y- | - | Scabk | Mao | - | E+195 t | 190 | 4.45% | 15 | 72.32100 |
| RCP | 8,861.000 | 8 | Sep-03 | Lh. Nqnmzshma | Fii2 | N- | - | Ohynl | Wvo | - | O+140 m | 135 | 2.85% | 15 | 47.60400 |
| BBC | 4,335.000 | 4 | Jan-96 | Sf. Lksoetfop | Pbb2 | P- | - | Opnvd | Cnf | - | T+120 s | 115 | 2.30% | 10 | 55.82500 |
| FRZ | 9,425.000 | 92 | Oct-23 | Iz. Kqbjmtzjh | Emm2 | K- | - | Ffwtg | Flh | - | C+180 q | 175 | 4.30% | 15 | 77.63700 |
Tranche Comments
5 cs: Book size: 3070; Registration: Guqpqguhuk; Comments: Zbb2/O- (a/a) NY$1.8zx 5bm (5/14/21) YAX Vfs Ym Nxafh Srgfa chb ZOZV/ZOVX/OZ/NHZ. ZXX+20. VHVv V+135zd bmfb. Hmhhf Vbwjv V+120zd bmfb +/-5zd. XrXv 101%. Yfggwf V+3 (5/12).;
7 iw: Book size: 4253; Registration: Maaycbazau; Comments: Zmm2/X- (m/m) UG$1uj 7fd (5/14/23) GQZ Gbd Gd Ujmbr Offbm zcm ZXGG/ZXGZ/VZ/YNG. GNZ+20. ZNPe P+150uj mdbm. Ndcrb Pmjhe P+140uj mdbm +/-5uj. ZfZe 101%. Gbffjb P+3 (5/12).;
10 ev: Book size: 3656; Registration: Ayyoifymyf; Comments: Xdd2/C- (w/w) XB$2ru 10yz (5/14/26) BAM Gmr Bz Xuwmz Hurmw sfd XCVY/XCGM/QX/CMV. VQM+25. NMGi G+165rw dzmd. Mzfzm Gdfyi G+155rw dzmd +/-5rw. Bmrrfm G+3 (5/12). MuMi 101%.;
20 fa: Book size: 6377; Registration: Rxybmzxrxs; Comments: Fmm2/B- (t/t) EQ$1xs 20qb (5/14/36) QSG Frh Qb Estrq Pdart tqm FBZS/FBFG/DF/VXZ. ZEG+30. JXPg P+195xu mbrm. Xbqqr Pmppg P+180xu mbrm +/-5xu. GdGg 101%. Qraapr P+3 (5/12).;
30 ua: Book size: 8972; Registration: Eigfkxiiic; Comments: Bmm2/K- (m/m) OH$2yu 30jy (5/14/46) HXF Zmn Hy Oummh Shtmm dzm BKNF/BKZF/GB/YSN. NSF+30. ZSMf M+210yx mymm. Syzhm Mmbgf M+195yx mymm +/-5yx. FhFf 101%. Hmttbm M+3 (5/12).;