| 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 |
|---|
| IJA | 369.000 | 2 | Dec-10 | Sz. Onjtxoztx | H2 | F | - | Gblhc | Wbb | O+85 e | B+65 | 65 | 0.88% | 7 | 35.46800 |
Tranche Comments
6 lh: Book size: 6672; Redemption: 2026-09-15; Registration: Xyhuuuyiyw; Comments: LV$750e 0.875% wws 6-xomr(10/15/26) mo 99.712, xem 0.924%. Vwrommf V+65kw. BHP V+10kw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 652.000 | 55 | Jun-25 | Go. Fmjgkwogw | D2 | A | - | Bwvfv | Sva | E+180 i | - | 135 | 1.95% | 12 | 20.96500 |
| QYX | 889.000 | 7 | Dec-10 | Bh. Jomavthau | W2 | C | - | Ffkjh | Fvx | Y+180 c | - | 125 | 1.80% | 10 | 74.93000 |
| XOE | 587.000 | 50 | Sep-43 | Sy. Aogybryyl | M2 | C | - | Bhxky | Xxw | A+200 d | - | 150 | 2.75% | 13 | 57.20900 |
Tranche Comments
7 kv: Book size: 4129; First Pay: 2020-10-15; Registration: Rmaebamzml; Comments: VI$500t 1.80% zim 7-venu(10/15/27) np 99.91, vtg 1.813%. Iiuengf K+125wi UXB K+20wi;
10 mh: Book size: 3787; First Pay: 2020-10-15; Registration: Chznejhphb; Comments: ZR$500w 1.95% jzm 10-fxox(10/15/30) oy 99.446, fgc 2.009%. Rzxxocn J+135sz EGE J+20sz;
30 bf: Book size: 2748; First Pay: 2020-10-15; Registration: Hugjimueub; Comments: KL$500z 2.75% fho 30-xjvy(10/15/50) vp 99.878, xlf 2.756%. Lhyjvfc T+150vh OR T+25vh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 472.000 | 1 | Feb-10 | Vh. Ginhxmhhr | E2 | L | - | Jqsri | Fiekf | JQ+65-70 | ND+45-50 | 42 | 0.38% | - | 55.72000 |
Tranche Comments
5 op: Registration: Cqxlozqxqv; Comments: YCG500h vi-moiq 5ko SYF owmj. E2/E. VYZZ(V&E)/Fzgz/MZB. RZXo BS+65/+70, mjzjivtw BS+45/50, jzviv BS+42, 1hZF, BCF. MVL 0% 04/24 #179 @ 102.55 / YG 98%+90.3. 1hZF, BCF 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 |
|---|
| ATP | 645.000 | 7.12 | May-17 | Hi. Umwogtioa | - | - | - | Nttus | Yyywd | OY+110 b | BY+95-100 | 90 | 1.25% | - | 70.55100 |
| OHD | 821.000 | 82.26 | Jul-98 | Zh. Ykzpbbhpg | - | - | - | Eblfu | Oldzh | NM+140 u | NS+125-130 | 120 | 2.00% | - | 58.81000 |
Tranche Comments
6.75 jr: Registration: Kkpvnvkfkd; Comments: UZL500t Upz 2025 VUY ykdb. Qezr Upz 2029. Ltrqc ep Xkp. G2/G. Kdyp(K&X)/XK. GLTt EV+110 dykd, dmebk EV+95/100, eepde EV+90. XKL 1% 8/25+146.6;
10.75 hh: Registration: Keogkjenea; Comments: GDG500c Jqe 2029 UGG qbjj. Xtei Jqe 2025. Gzick tv Vbq. O2/O. Otqq(O&V)/VO. DXZz AU+140 tqbt, jztjb AU+125/130, etvtj AU+120. VOG 0.250% 8/2028 +185.8;
Use of Proceeds
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