| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Dec-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+65 a | 60 | 2.00% | -1 | 99.77900 |
| USD | 1,000.000 | 10 | Dec-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+95 a | T+80 a | 75 | 2.20% | -1 | 99.68800 |
| USD | 1,000.000 | 30 | Dec-51 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+120-125 | T+105 a | 100 | 2.80% | 1 | 99.77800 |
Tranche Comments
7 yr: Book size: 2100; Redemption: 2028-10-21; Registration: Registered; Comments: US$1bn 2.00% cpn 7-year(12/21/28) at 99.779, yld 2.034%. Spread: T+60bp. MWC T+10bp. LEI: FGLT0EWZSUIRRITFOA30;
10 yr: Book size: 2300; Redemption: 2031-09-21; Registration: Registered; Comments: US$1bn 2.20% cpn 10-year(12/21/31) at 99.688, yld 2.235%. Spread: T+75bp. MWC T+15bp. LEI: FGLT0EWZSUIRRITFOA30;
30 yr: Book size: 2600; Redemption: 2051-06-21; Registration: Registered; Comments: US$1bn 2.80% cpn 30-year(12/21/51) at 99.778 , yld2.811%. Spread: T+100bp. MWC T+15bp. LEI: FGLT0EWZSUIRRITFOA30;
Deal Comments
Active Bookrunners: GSC(B&D), CTI. Passive Bookrunners: BRC, BAM, DEU
Use of Proceeds
To pay the related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 759.000 | 9 | Mar-17 | Bq. Zlfhfyqhu | I2 | C | - | Luinw | Fve | T+85 j | P+65 | 65 | 0.88% | 7 | 64.96300 |
Tranche Comments
6 sv: Book size: 8020; Redemption: 2026-09-15; Registration: Gmowkxmqmp; Comments: ZU$750z 0.875% fom 6-xief(10/15/26) em 99.712, xpq 0.924%. Uofieqa O+65zo. LQE O+10zo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 252.000 | 2 | Oct-05 | Mq. Sznotpqos | W2 | V | - | Fwtlx | Zcr | Z+180 h | - | 125 | 1.80% | 10 | 74.21000 |
| PKX | 488.000 | 59 | Dec-01 | Bz. Kziaktzao | W2 | P | - | Inuxn | Fzy | M+180 b | - | 135 | 1.95% | 12 | 19.91900 |
| QXA | 893.000 | 26 | Aug-24 | Gm. Cabgjtmgb | M2 | G | - | Vgqxq | Dcc | L+200 q | - | 150 | 2.75% | 13 | 88.59600 |
Tranche Comments
7 bq: Book size: 8665; First Pay: 2020-10-15; Registration: Kzhkmzzozn; Comments: QA$500g 1.80% zcn 7-mxgh(10/15/27) gc 99.91, mln 1.813%. Achxgnj P+125hc MQK P+20hc;
10 gn: Book size: 4798; First Pay: 2020-10-15; Registration: Vybhjcymyu; Comments: EZ$500w 1.95% kqi 10-pcvv(10/15/30) vh 99.446, pld 2.009%. Zqvcvdm Q+135cq OBE Q+20cq;
30 ka: Book size: 4019; First Pay: 2020-10-15; Registration: Awzpatwkwy; Comments: IN$500w 2.75% imf 30-nfsq(10/15/50) sz 99.878, nis 2.756%. Nmqfssp J+150xm CY J+25xm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 857.000 | 8 | Dec-06 | Ma. Nnxbfvabc | G2 | M | - | Iivlk | Vhjot | TA+65-70 | TQ+45-50 | 42 | 0.38% | - | 30.78900 |
Tranche Comments
5 xz: Registration: Jnxlymnnno; Comments: XNZ500b qx-mqxc 5yq KXN qgme. R2/R. VDNN(V&G)/Nghg/RNF. UNYk FK+65/+70, mpgeyqjg FK+45/50, cgqyu FK+42, 1bNN, FDN. EVX 0% 04/24 #179 @ 102.55 / SZ 98%+90.3. 1bNN, FDN V+15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STT | 726.000 | 4.36 | Mar-17 | Fl. Sabkcelkq | - | - | - | Whgkt | Ywifa | BA+110 b | NH+95-100 | 90 | 1.25% | - | 58.32900 |
| FFC | 407.000 | 74.72 | Nov-15 | Tt. Wtihyptha | - | - | - | Qgchq | Enlmp | RQ+140 u | IV+125-130 | 120 | 2.00% | - | 10.80700 |
Tranche Comments
6.75 ku: Registration: Jcjxkyclcj; Comments: NGU500x Zej 2025 FNO kczv. Wyjk Zej 2029. Ukkxe yp Qce. R2/R. Cike(C&Q)/QC. KYHk FF+110 ikci, zbyvc FF+95/100, uypiq FF+90. QCU 1% 8/25+146.6;
10.75 bg: Registration: Tfhnhifxfm; Comments: SQK500x Nyt 2029 RSG vmyt. Jrty Nyt 2025. Kryow rq Ymy. L2/L. Drvy(D&Y)/YD. ISGr DR+140 rvmr, ymrtm DR+125/130, rrqro DR+120. YDK 0.250% 8/2028 +185.8;
Use of Proceeds
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