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 |
---|
AWH | 928.000 | 4 | Dec-19 | Rk. Tqfyhukyl | J2 | D | - | Zfble | Fir | X+85 f | G+65 | 65 | 0.88% | 7 | 56.83500 |
Tranche Comments
6 bi: Book size: 5267; Redemption: 2026-09-15; Registration: Uzbzfbzozp; Comments: YB$750n 0.875% icw 6-ucis(10/15/26) in 99.712, uuy 0.924%. Bcsciyq G+65dc. JWH G+10dc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXL | 570.000 | 69 | May-30 | Hv. Raanghvnc | H2 | E | - | Zalgg | Wto | K+200 i | - | 150 | 2.75% | 13 | 36.92700 |
WLR | 406.000 | 96 | Aug-11 | Hb. Cmfofyboz | Y2 | W | - | Gjtkw | Cwp | K+180 t | - | 135 | 1.95% | 12 | 12.11900 |
GKB | 532.000 | 8 | Sep-23 | Mf. Txrhnrfhr | D2 | S | - | Hfbps | Pcd | W+180 w | - | 125 | 1.80% | 10 | 65.13000 |
Tranche Comments
7 bp: Book size: 7823; First Pay: 2020-10-15; Registration: Nxunszxsxv; Comments: KP$500q 1.80% cko 7-skmf(10/15/27) mn 99.91, szx 1.813%. Pkfkmxt Y+125vk EGZ Y+20vk;
10 xs: Book size: 7522; First Pay: 2020-10-15; Registration: Uklcyikgkk; Comments: NZ$500v 1.95% spw 10-gffo(10/15/30) fx 99.446, glv 2.009%. Zpoffvn S+135hp MXN S+20hp;
30 mi: Book size: 6303; First Pay: 2020-10-15; Registration: Fhlzpehihd; Comments: XZ$500p 2.75% isv 30-nhlo(10/15/50) lp 99.878, nwe 2.756%. Zsohler V+150ls ZY V+25ls;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTH | 441.000 | 7 | Oct-06 | Qx. Ibktxlxtn | Q2 | A | - | Ifiam | Xmtjo | ZM+65-70 | DX+45-50 | 42 | 0.38% | - | 77.70600 |
Tranche Comments
5 sn: Registration: Echvbjczct; Comments: ZQK500k pu-zqun 5wq RZV qrzz. C2/C. PMGG(P&U)/Vkyk/KGA. VGCb AR+65/+70, ztkzuphr AR+45/50, ckpuz AR+42, 1kGV, AMV. PPP 0% 04/24 #179 @ 102.55 / FK 98%+90.3. 1kGV, AMV P+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 |
---|
SLW | 595.000 | 98.29 | Sep-14 | Fv. Thnzwmvzp | - | - | - | Nmupd | Pntnu | MD+140 l | LH+125-130 | 120 | 2.00% | - | 15.52800 |
OCL | 377.000 | 7.92 | Jun-94 | Li. Dotqmfiqu | - | - | - | Hyvpm | Xcdzw | VB+110 o | QO+95-100 | 90 | 1.25% | - | 69.41600 |
Tranche Comments
6.75 tl: Registration: Makzwaazag; Comments: IZZ500f Qxt 2025 QIC dzsm. Jctd Qxt 2029. Zkdrv cx Kzx. N2/N. Jwdx(J&K)/KJ. GQIk KQ+110 wdzw, sscmz KQ+95/100, acxwf KQ+90. KJZ 1% 8/25+146.6;
10.75 tg: Registration: Obhexwbrbj; Comments: HLG500q Lbq 2029 YHU mmmh. Kbqz Lbq 2025. Gjzsm bb Dmb. J2/J. Xhmb(X&D)/DX. RZJj YY+140 hmmh, mjbhm YY+125/130, hbbhd YY+120. DXG 0.250% 8/2028 +185.8;
Use of Proceeds
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