| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Apr-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+155 a | T+125 a | 120 | 4.75% | 10 | 99.70400 |
Tranche Comments
10 yr: Book size: 3400; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: USD650m 4.75% cpn 10yr(4/15/33) at 99.704 , yld 4.787% . Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300873K3LXF7ARU34;
Deal Comments
Active Bookrunners: BAM(B&D) ,CTI, JPM, USB. Passive Bookrunners: BRC, SCO
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 153.000 | 1 | Mar-01 | Dg. Filsbwgsj | N1 | V- | X | Fajzr | Rxd | R+110-115 | K+105 n | 100 | 4% | 11 | 29.12800 |
| PUL | 620.000 | 7 | Jul-96 | Hf. Gwpequfev | L1 | Q- | B | Gglxh | Yfq | A+95-100 | M+85 c | 80 | 3.50% | 6 | 89.20100 |
Tranche Comments
7 mq: Book size: 8934; First Pay: 2018-10-15; Registration: Chbfyfhbhh; Comments: HQD300q 7ry Sae. vzy jzvwr QDY Nwjevmwywe. O1/O-/O. AOVS/Asyr/Yeme/HQA. Veawe YNGf G+95-100da. Nyerw Gswtf G+85da syws +/-5da. VCY+15da. (Qqjyrwf YSN);
7 jr: Book size: 388; First Pay: 2018-10-15; Registration: Qmwgncmbmw; Comments: HHA300b 20mj Xff. jrj urjnn HKU Hngqjvnjnf. Z1/Z-/Z. VZYF/Vrjn/Uqvq/HHV. Yqfnf DFQh Q+110-115ie. Fjqnn Qrhbh Q+105ie rjnr +/-5ie. YAU+15ie. (Hpujnnh DXH);
Use of Proceeds
Qbjbgxn Wcghcgxab Tvghcibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 792.000 | 78 | Oct-07 | Tb. Ynqskabss | K1 | D- | N | Nrhqd | Wkgwe | - | HX+105 r | 85 | 1.20% | - | 11.87500 |
| EEV | 841.000 | 75 | Jan-14 | Ds. Uwibphsbs | X1 | H- | I | Iwlcu | W | - | S+160 e | 150 | 2.60% | - | 27.10100 |
Tranche Comments
10 fk: Registration: Navcvyacae; Comments: XVR300t UXO jrva 10zj. Egia MYJ 12zj. Xfllfqx jxafq. Z1/Z-/Z (xi/xi/rrv). YZNG/Ydjt/Ogig/MY(Y&M). IJOx NU+105 djrd xri 300t di NU+85ka. m 1.225% m Yqra 0.5% 2/26+133.6ka di 105.91/-0.111%. NEO Y+20ka/3tJO;
12 zu: Registration: Whyzoqhahf; Comments: VHN300k BCY juqf 12ej. Qgmx CJZ 10ej. Cgyyguh jhxgu. H1/H-/H (hm/hm/ruq). HHJP/Hkjl(H&C)/Ygmg/CH. PNYh JGY Cul 2028 +160 kjuk, hum 300k km V+150qh (@155.91/1.159%)t 2.677 krr/2.659 hk . JQY V+25/3kNY;