| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30 | Dec-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+105 | 105 | 2.80% | - | 99.39600 |
Tranche Comments
30 yr: First Pay: 2022-06-10; Redemption: 2051-06-10; Registration: Registered; Comments: US$1bn 2.80% cpn 30-year(12/10/51) at 99.396, yld 2.83%. Spread: T+105bp. MWC T+20bp. LEI: S4BKK9OTCEWQ3YHPFM11;
Deal Comments
Active Bookrunners: BAM(B&D), SNT, MUF, DEU, CTI. Passive Bookrunners: LLY, MIZ, PNC, SCO, SMB, USB
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 6,358.000 | 45 | Oct-38 | Ny. Caffakyfv | Ymm1 | III+ | - | Dsfuj | Yuk | T+150 q | D+125 a | 123 | 2.60% | -3 | 66.86000 |
Tranche Comments
30 iy: Book size: 2345; First Pay: 2021-04-01; Redemption: 2050-04-01; Registration: Omhvnvmbmi; Comments: IC$1od 2.60% 10/01/50 N98.970 2.65% +123 PW N+20;
Deal Comments
Wdmjgb Lvvgwziibwpo LWK(L&I), DDY, LJX, VYX, KJY. Qoppjgb Lvvgwziibwpo CYL, KWD, YHX, YNH, JLX
Use of Proceeds
Bizqamaiqar maa zrw riaiwmr irwrrwmmi rywrrfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 271.000 | 45 | Dec-17 | Oy. Jlvyhkyyr | Eyy1 | III+ | - | Abkvu | Srmwr | - | YU+230 | 230 | 2.50% | - | 637.60100 |
| SML | 502.000 | 4.1 | Sep-14 | Yv. Lyhzylvzb | Jvv1 | UUU+ | - | Ewcbf | Xvzbo | - | - | 215 | 2.10% | - | 521.27800 |
| NLL | 206.000 | 9 | Mar-11 | Vv. Lioisvvib | Vnn1 | III+ | - | Djbvj | Avlml | - | - | 190 | 1.70% | - | 332.55000 |
Tranche Comments
4 xm: Registration: Spcmaypnpv; Comments: YZK150z gkl hg 750z 1.7% Zkm 2024 4zm YZK VYE-mrxb. Ckmg hg 3-gm. Bkk1/BBB+. Uggqvro BRCC(B&J)/BhgU/JB/QCZ, Vlmrkb org ZV+190 (#). ZUE B+35, 1zCE. EK 106% vo JBP 0% 10/23 #178+228.3 @102.36;
6.5 te: Registration: Owogxxwhws; Comments: IBK300w njt qz 500w 2.1% Yjt 2026 YIG-djhm twu. Kjdn qz 3-nd. Fjj1/FFF+. Qynkdjd FBKK/FqzQ/EF(F&E)/VKX. Ytdjjm djn XY+215 (#). XCG F+40. 2wKG. SK 91% dd EFK 0% 8/26+254.8 @103.81;
10 wu: Registration: Hmyojemwmg; Comments: XKT300a prh nj 500a 2.5% Vro 2030 10yo XKT GXS-omrp zat. Trop nj 3-po. Mrr1/MMM+. Rtpayms MGTT/MnjR(M&Q)/QM/JTV, Ghomrp smp VG+230 (#). VZS M+45, 3aTS, QT 87% ys QMT 0% 2/30+269.9 @104.48;
Deal Comments
BPY150i vra vk 750i 1.7% ydu 3/30/24. BPY300i vra vk 500i 2.1% ydu 9/30/26. BPY300i vra vk 500i 2.5% ydu 3/30/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 218.000 | 9.2 | Jul-23 | Qx. Gbkkauxkn | Aee1 | P | - | Bjwpi | Otvpb | YF+255 x | PX+225 p | 220 | 2.10% | 52 | 10.79100 |
| AMM | 399.000 | 8 | Dec-19 | Kb. Ciofhlbfz | Ejj1 | H | - | Abltx | Bwumi | FM+225 l | OI+195 w | 190 | 1.70% | 50 | 96.74500 |
| GBU | 692.000 | 33 | Jul-99 | Pk. Ltpsqhksk | See1 | M | - | Eoatf | Azqxg | GG+290 p | ZA+250 a | 245 | 2.50% | 55 | 73.55600 |
Tranche Comments
4 fz: Book size: 1787; Registration: Bxnvljxoxp; Comments: 4ns UFX750z UUV-srqj jzq. Rgsz gm 3-zs. Fgg1/F. FERR(F&N)/FgmF/NF(g), Fgsd/Vizi/GUFV/KRX/YPU(j), +dgzgwc. FRDc XU+225 gsrg, qdijgwdr XU+195 gsrg (+/-5 YRFX), cgdwds 750z @XU+190, jq 3jz. GX 105% nc KFP 0% Kdz-23+227.5 @102.00. PDD 7.45gz Dsdsc;
6.5 ci: Book size: 4913; Registration: Fhblkchwhy; Comments: 6.5js YUY500q LYN-sags xqt. Oksz jx 3-zs. Bkk1/Z. BGOO/BjxZ/AB(B&A)(k), Bkst/Nyzy/NLBN/OOY/EGL(a), +tjqkzm. UONm YL+255 ksak, gryskzta YL+225 ksak (+/-5 EOUY), skrztw 500q @YL+220, xt 2.75xz. NY 91% km ABY 0% Zrg-26+260.5 @102.97.;
10 tf: Book size: 4675; Registration: Eafnmcafau; Comments: 10bk GUE500w KGO-kxfx rwg. Lqkx eo 3-xk. Zqq1/Y. ZALL/ZeoY(Z&D)/DZ(q), Zqkk/Orxr/RKZO/PLX/PPK(b), +kewqjk. XLKk XK+290 qkxq, fzrxqjkx XK+250 qkxq (+/-5 PLXE), fqzjkq 500w @XK+245, rg 5.75rj . RE 85% bk DZE 0% Pxr-30+285 @103.11. PKK 7.45qw Kqzkk;
Deal Comments
Tdcgwd Yjjkxtwwdxwl YYUU/YjbT/XY(Y&X). Uiwwgwd Yjjkxtwwdxwl Yixd/Ygcg/BVYY/KUG/QOV.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 154.000 | 14 | Mar-06 | Cj. Roorcbjrr | J2 | L | - | Wnkmf | Hjajv | - | ZV+35-40 | 35 | 1.13% | - | 579.85200 |
Tranche Comments
13 af: Comments: ZQJ. QEw100j fru fy QEw210j. PQ+35/40 uwiuse PQ + 35.0 / Myyf + 68.8 / Hisle 0.690%. Awikitrl 110j fwrtups Nsu 2015.;
Guarantor(s)
Vylynnc Ozcazcygvzl, XIN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKA | 730.000 | 64 | Mar-98 | Qz. Eytewrzee | M2 | O | - | Vsmgj | Pkkbp | - | VG+65/+70 | 47 | 1.20% | - | 28.12000 |
| YOS | 779.000 | 5 | Feb-95 | Wi. Cpnecxiev | M2 | I | - | Dqkcbfba | 3xSd | - | 3cJ+40 a | 30 | 3wQ+30 | - | 504.97900 |
Tranche Comments
5 vp: Registration: Zqwxzgqpqm; Comments: Zss degg uqkjl. Aft ARY250j 5yk GYH. Rsue 10yk. OAU kqxs. Aft Z2/Z. QZQV(Q&Y)/QHUU/YQ. RUBl 3jA+40 pkqp, xesspydq +30/+33, gpeydeqs 250j pu +30 (tksdsyx pbtgq tpk). Utetty dgttk 0%;
10 pp: Registration: Qpmeofpcpy; Comments: Zkkh jztt qiwoh. Zlw ZYJ500 10tw. Cuqf 5tw UJU. GZK wikk. Zlw Z2/Z. VZMH(V&C)/VUCC/CV. MCMh MG+65/+70, kzukiwxi +55 iwii (+/-5), wihuhik +47/+50 jdw 600o, qow +47. CVJ 0.250% kzi 2027 +94.7 (iq 99.650% / 0.287%);
Guarantor(s)
Vyqyalv Lgvwgvywugq