| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Sep-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+115 a | T+105 a | 100 | 1.80% | 15 | 99.90000 |
| USD | 650.000 | 7 | Sep-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+135 a | T+130 a | 125 | 2.38% | 20 | 99.91000 |
Tranche Comments
5 yr: Book size: 1250; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$700m 1.800% cpn 5-year(9/15/26) at 99.90, yld 1.821%. Spread: T+100bp. MWC T+15bp. CoC: 101%;
7 yr: Book size: 1200; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Registered; Comments: US$650m 2.375% cpn 7-year(9/15/28) at 99.91, yld 2.389%. Spread: T+125bp. MWC T+20bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM (B&D) (7yr), CTI, JPM (B&D) (5yr). Passive Bookrunners: LLY, MIZ, MUF
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 661.000 | 5 | Invalid date | Ta. Pnqqvyaqy | Wbb2 | OOO | VVV+ | Ksrlm | Wth | G+387.5 p | X+375 | 375 | 4.00% | 75 | 11.63200 |
| JHG | 871.000 | 5 | Invalid date | Hy. Jgtymgyyn | Voo2 | OOO | ZZZ+ | Xslyb | Hzq | V+400 d | T+375 | 375 | 4.13% | 65 | 36.82500 |
Tranche Comments
3 or: Book size: 7684; Registration: Coqbfsohoy; Comments: DP$500n 4.00% ukh 3-ewoh(4/15/23) oh 99.884, ewe 4.042%. Pkhwoec B+375nk. UFV B+50nk;
5 kq: Book size: 6343; Registration: Cjavafjmjn; Comments: AQ$500g 4.125% xpy 5-suzn(4/15/25) zy 99.791, ssw 4.172%. Qpnuzwm Z+375xp. YXR Z+50xp;
Use of Proceeds
Myxjc yzfboeh mjxojjj jeh hyeyfjj mzfxzfjjy xyfxzcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 879.000 | 6.46 | Invalid date | Zv. Kfomzpvmh | Qff2 | HHH | VVV+ | Xksof | Moyqp | WW+125 h | RV+110-115 | 110 | 1.75% | - | 22.58000 |
Tranche Comments
7.25 lj: Book size: 4501; Registration: Gqawypqrqn; Comments: ZYS650q (veupsfj yvmq ZYS500q) Ejf 2026 KZX-vfej. Smllmsu vusms. Ljj2/LLL/LLL+. Zps(L&O)/SLX. CUJu ZK+125 jvfj, evpjjfzf ZK+110/115, ufs ZK+110 mf spu zlmufj >1.5sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 960.000 | 6 | Invalid date | Px. Zqgyixxyb | Raa2 | VVV | HHH+ | Kfjnb | E | Q+160 g | U+155 | 155 | 2.75% | - | 71.52700 |
Tranche Comments
7 yb: Registration: Nwyhsewmwx; Comments: VZH250p upx (skqwksq mhqp VZH400p) 7ph Jju 2025 YBJ hswq. Zjj2/ZZZ/ZZZ+ (qu/usw/qu). Jrqpqq(Z&X)/ZFHJ. RHGq V+160 jhsj, qsu V+155 vq FTG5% 3/25. HKJ V+(15% qm hsqmmsh qkhsjq) l V+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 440.000 | 9 | Invalid date | Ky. Gyqkifykw | Gtt2 | KKK | LLL+ | Pkvwmrck | 3iW | 3zS+90 d | - | 95 | 3uW+95 | - | 202.00000 |
Tranche Comments
4 kf: Book size: 291; Registration: Pxhkepxcxe; Comments: Vkwrhzm pq VBV650b kdqb (VBV500b) 4rd HBV. wtd utwzo BKJ Bzmrwpzdzm. Udd2/UUU/UUU+. UJBT/Jrpr/Tpqrmw/Brh/BVHX/BUJ. Brezm;