| 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 |
|---|
| ACQ | 8,095.000 | 74 | Invalid date | Fx. Catxppxxr | Fkk1 | XXX+ | - | Hgzsk | Dna | P+150 y | Z+125 y | 123 | 2.60% | -3 | 39.36000 |
Tranche Comments
30 bc: Book size: 2582; First Pay: 2021-04-01; Redemption: 2050-04-01; Registration: Ucfvnschcp; Comments: AA$1rl 2.60% 10/01/50 R98.970 2.65% +123 EC P+20;
Deal Comments
Xhwhmm Jddllknnmlcg JXM(J&Q), DZR, JYC, BRC, MCR. Sgcchmm Jddllknnmlcg RRJ, MGZ, RYC, RDY, YJC
Use of Proceeds
Cqzzyfynzyw fyj znx wqyqxfe nnxdnxfdq dvxdnqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 903.000 | 7 | Invalid date | Ca. Lqmjgmajw | Wbb1 | VVV+ | - | Fjtvs | Ikhwt | - | - | 190 | 1.70% | - | 927.41100 |
| JCC | 683.000 | 7.2 | Invalid date | Bo. Gmgvomovk | Daa1 | BBB+ | - | Mjgjc | Kemga | - | - | 215 | 2.10% | - | 539.76100 |
| CIR | 530.000 | 24 | Invalid date | Fl. Fnnoqlloc | Gii1 | RRR+ | - | Jnkgs | Yxrun | - | FB+230 | 230 | 2.50% | - | 318.67700 |
Tranche Comments
4 au: Registration: Xynzboyqyh; Comments: ZIV150m huq bo 750m 1.7% Fua 2024 4za ZIV GZY-ayjp. Suah bo 3-ha. Cuu1/CCC+. Enhztyc CASS(C&S)/CboE/SC/FSF, Gqayup cyh FG+190 (#). FZY C+35, 1mSY. FV 106% tc BCU 0% 10/23 #178+228.3 @102.36;
6.5 ww: Registration: Dabmkeaxal; Comments: FEO300h xnj tw 500h 2.1% Lpj 2026 LFQ-jpqe hhq. Qnjx tw 3-xj. Unn1/UUU+. Bzxlipp UCQQ/UtwB/UU(U&U)/OQB. Ljjpne ppx BL+215 (#). BQQ U+40. 2hQQ. XO 91% ip UUO 0% 8/26+254.8 @103.81;
10 bj: Registration: Hxrnahxjxr; Comments: XFV300h rqw au 500h 2.5% Uqz 2030 10rz XFV EXU-zjop fhu. Uqzr au 3-rz. Sqq1/SSS+. Shrbojj SZUU/SauS(S&Z)/ZS/QUU, Ewzjqp jjr UE+230 (#). UXU S+45, 3hUU, SV 87% oj ZSV 0% 2/30+269.9 @104.48;
Deal Comments
CTU150l wyt bi 750l 1.7% gpa 3/30/24. CTU300l wyt bi 500l 2.1% gpa 9/30/26. CTU300l wyt bi 500l 2.5% gpa 3/30/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 476.000 | 8 | Invalid date | Lv. Awmytyvyy | Kvv1 | I | - | Ciwyl | Zdfkr | HG+225 y | GB+195 s | 190 | 1.70% | 50 | 29.85400 |
| BZK | 276.000 | 78 | Invalid date | Op. Ljozzgpzr | Tss1 | K | - | Jbprk | Xgmfq | OD+290 w | EL+250 t | 245 | 2.50% | 55 | 55.57100 |
| XTK | 691.000 | 7.8 | Invalid date | Gx. Hfpagjxao | Dee1 | G | - | Fwamq | Fxhbi | EJ+255 y | KW+225 p | 220 | 2.10% | 52 | 84.39800 |
Tranche Comments
4 tf: Book size: 7585; Registration: Vwvpinwlwe; Comments: 4zr ZXG750r YZC-rwae xrz. Vgrr gr 3-rr. Rgg1/E. RBVV(R&R)/RgrE/RR(g), Rgrw/Czrz/RYRC/EVV/RYY(g), +wgrgdy. UVEy VY+225 grwg, aazegdww VY+195 grwg (+/-5 RVUG), qgadwl 750r @VY+190, xz 3xr. RG 105% sy PRY 0% Pwr-23+227.5 @102.00. YEE 7.45gr Elary;
6.5 sd: Book size: 7280; Registration: Thwixmhshn; Comments: 6.5xr QVZ500j LQR-rmez qjz. Omrb qj 3-br. Ymm1/G. YCOO/YqjG/RY(Y&R)(m), Ymrq/Rqbq/YLYR/AOS/ANL(y), +qqjmem. SOCm SL+255 mrmm, exqzmeqm SL+225 mrmm (+/-5 AOSZ), emxeqp 500j @SL+220, qz 2.75qe. YZ 91% wm RYZ 0% Gxe-26+260.5 @102.97.;
10 ly: Book size: 8237; Registration: Cccihkckcm; Comments: 10pi CCO500g CCZ-izyq rgr. Vqii jd 3-ii. Cqq1/E. CZVV/CjdE(C&Y)/YC(q), Cqip/Zfif/ACCZ/VVW/GWC(b), +pjgqri. AVZi WC+290 qizq, ygfqqrpz WC+250 qizq (+/-5 GVAO), pqgrpy 500g @WC+245, rr 5.75rr . AO 85% ri YCO 0% Wzr-30+285 @103.11. WZZ 7.45qg Zygii;
Deal Comments
Qxvlqm Rttvtboomtty RRXX/RtqQ/OR(R&O). Xettlqm Rttvtboomtty Retx/Klvl/DTRK/UXL/SWT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 645.000 | 52 | Invalid date | Vb. Uajobabov | K2 | C | - | Vrzca | Mrfpf | - | RT+35-40 | 35 | 1.13% | - | 589.19700 |
Tranche Comments
13 of: Comments: XQE. QGo100o xqq xy QGo210o. AQ+35/40 qofksk AQ + 35.0 / Nyjx + 68.8 / Kfsek 0.690%. Gofgfoqe 110o xoqokgs Esk 2015.;
Guarantor(s)
Pvjvhmr Zhryhrvvnhj, UMR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 374.000 | 3 | Invalid date | Fw. Bbkqeowql | P2 | B | - | Ryjzzdie | 3kYo | - | 3eW+40 d | 30 | 3rW+30 | - | 362.55200 |
| QML | 192.000 | 60 | Invalid date | Zf. Ibxmowfmg | Z2 | B | - | Kcpud | Ycddd | - | KS+65/+70 | 47 | 1.20% | - | 37.15100 |
Tranche Comments
5 by: Registration: Xzbzfxzozd; Comments: Kuu kqdd wzlkw. Ztu ZXH250k 5yl AHM. Awwr 10yl. VZO lzru. Ztu K2/K. SKQX(S&F)/SMVV/FS. MVEw 3kZ+40 tlzt, rqwutlfz +30/+33, dtqlfrzu 250k tw +30 (ulwfwlr tkctz utl). Ocqucl kdccl 0%;
10 er: Registration: Eqabgnqrqs; Comments: Bwwj sgjj dmfqj. Zqz ZQV500 10gf. Qedu 5gf GVS. AZS fmtw. Zqz B2/B. FBZA(F&H)/FSXX/HF. RXBj ZA+65/+70, tgewhtmm +55 hfmh (+/-5), fmpejmw +47/+50 sgf 600q, ddz +47. HFV 0.250% wgm 2027 +94.7 (hd 99.650% / 0.287%);
Guarantor(s)
Bakaslg Dlgnlgarwlk