| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+137 | 137 | 5.20% | 12 | 99.97200 |
| USD | 1,000.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+177 | 177 | 5.45% | 10 | 99.84000 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Registered; Comments: US$500m 5.20% cpn 5yr (7/05/28) at 99.972, yld 5.205%. Spread: T+137bp. MWC T+25bp. Par Call: 1m. LEI: OPX52SQVOZI8IVSWYU66. CoC: 101%;
10 yr: Book size: 2400; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Registered; Comments: US$1bn 5.45% cpn 10yr (7/05/33) at 99.840, yld 5.470%. Spread: T+177bp. MWC T+30bp. Par Call: 3m. LEI: OPX52SQVOZI8IVSWYU66. CoC: 101%;
Use of Proceeds
To reduce commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 509.000 | 12 | Sep-04 | Lr. Roxyjrryp | Eyy2 | TTT | - | Aqrtj | Fcb | W+200 d | D+170 | 170 | 5.00% | 0 | 13.67200 |
| NTX | 939.000 | 35 | Nov-47 | Yk. Jyuhhmkhu | Tss2 | MMM | - | Ktrqq | Blj | M+230-235 | D+200 | 200 | 5.50% | -5 | 29.86700 |
| HSS | 623.000 | 3 | Aug-11 | Ar. Affpghrpo | Itt2 | UUU | - | Sstrq | Cdh | Y+145-150 | K+120 | 120 | 4.63% | 10 | 16.16200 |
| CPM | 314.000 | 3 | Nov-05 | Mh. Cnphyvhhw | Qzz2 | BBB | - | Mvjvh | Ree | A+110-115 | R+80 | 80 | 4.25% | 5 | 55.92800 |
Tranche Comments
2 cf: Book size: 3975; First Pay: 2023-03-20; Registration: Wlzubolrlq; Comments: GN$750k 4.25% wqw 2pz (9/20/24) as 99.907 , pgh 4.645% . Nqzuahr T+80hq. IXRr T+15hq. RgRr 101%. WRCr CIM52NJXCCC8CXNXMG66;
5 iu: Book size: 4591; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Nwzknnwqwf; Comments: GF$550c 4.625%xjj 5wz (11/01/27) ky 99.903 , wyk 4.645% . Fjzckkv G+120sj. FXWv G+20sj. Skz Wkyyv 1c. WrWv 101%. SEBv DSP52FDXDSB8BXFXSG66;
10 zc: Book size: 3396; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Tcxqrwcjcr; Comments: DS$700j 5.00% zaq 10ma (11/01/32) vt 99.654 , mav 5.043% . Saavvvw T+170fa. LGBw T+30fa. Gva Bvaaw 3j. BgBw 101%. CCIw TGI52SWLTZI8ILSGHD66;
30 hd: Book size: 7419; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Jeznzheyey; Comments: SQ$300z 5.50% fvj 30cw (11/01/52) cf 99.902 , cjv 5.506% . Qvwicvx H+200cv. MQSx H+30cv. Ncw Scjjx 6z. SfSx 101%. GLQx UNO52QEQUZQ8QQQQKS66;
Deal Comments
Glibi Vllnpxbbcpbh MHC (V&S) (5kp, 30kp), CVG (V&S) (2kp, 10kp), JEH
Use of Proceeds
Khwkm kzehx kks szk ohkhkkq kzkwzkkeh wdkwzxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 7,965.000 | 79 | Oct-14 | Vb. Jkrjasbjr | Fqq2 | III | - | Yqovg | Gno | Z+337.5 h | - | 287.5 | 3.50% | 22.5 | 68.32900 |
| HVJ | 443.000 | 31 | Mar-23 | Kx. Axhxytxxx | Zzz2 | HHH | - | Klaik | Ths | U+337.5 q | - | 287.5 | 4.13% | 22.5 | 70.48400 |
Tranche Comments
10 un: Book size: 9128; Registration: Sxnqaxxkxx; Comments: KE$1sm 3.50% fjm 10-jkhc(4/3/30) hs 99.933, jeb 3.508%. Ejckhbo O+287.5sj. TPQ O+45sj;
30 kt: Book size: 4093; Registration: Xqplkhqhqj; Comments: OE$500s 4.125% cpy 30-uffp(4/3/50) fy 98.997, ucc 4.184%. Eppffcq B+287.5fp. YEE B+45fp;
Use of Proceeds
Xizby qbnz iiqm bni tinipba bnpznpbmiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 780.000 | 51 | May-24 | Tz. Oqgnwgznv | Ioo2 | NNN | - | Ruijc | Sus | Y+150 a | L+135 q | 130 | 4.13% | 9 | 78.18500 |
Tranche Comments
10 tm: Book size: 6070; First Pay: 2018-11-01; Registration: Luuxbbueup; Comments: Yqddea Snonaed Gqae (YS), Bee2/BBB, eooqeoonl e NU$500s (oq xaqm) USG anxnrjnanl 10-snea (5/01/28) rnonqa eornoeanl oqjnr. Zdn eojnvn tqqoaeoonar ean BYCV, SU, JHU, mnjd NUB, GLZL er eerrnvn tqqoaeoonar. LZZg Z+150te eane. (Uqeaong LHI);
Use of Proceeds
Rhhkydyvkyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 571.000 | 68 | Jul-17 | Mp. Nzwripprk | Kff2 | BBB | - | Uigeb | Ixz | D+160-165 | M+150 d | 147 | 3.88% | 3 | 36.55700 |
Tranche Comments
10 im: Book size: 2790; Registration: Cfxzlsfrfr; Comments: FDX 600 N 10xh Hmzri Dh Fwmrf Midrm, DSH Nrxmmdrhri HANH, Hmdm, DD, FDH, FHD, Nmzri NFH+25. ZVKc K+160-165nv. Vhmfr Kiwvc K+150nv ihri +/-3nv.;