| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | May-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+120 a | T+95 | 95 | 3.65% | 10 | 99.89000 |
| USD | 1,500.000 | 5 | Sep-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+145 a | T+125 | 125 | 4.00% | 10 | 99.73500 |
| USD | 1,250.000 | 7 | Jun-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T +175 a | T+150 | 150 | 4.35% | 15 | 99.89400 |
| USD | 1,500.000 | 10 | Mar-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195 a | T+175 | 175 | 4.60% | 15 | 99.94700 |
| USD | 1,500.000 | 30 | Jun-52 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+220 a | T+200 | 200 | 4.95% | 10 | 98.61000 |
| USD | 1,000.000 | 40 | Jun-62 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+240 a | T+220 | 220 | 5.20% | 15 | 99.32800 |
Tranche Comments
3 yr: Book size: 3400; First Pay: 2022-11-23; Registration: Registered; Comments: US$1.25bn 3.65% cpn 3yr (5/23/25) at 99.89, yld 3.689%. Spread: T+95bp. MWC T+15bp.LEI: 5493000F4ZO33MV32P92;
5 yr: Book size: 3100; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Registered; Comments: US$1.5bn 4.00% cpn 5yr (9/15/27) at 99.735, yld 4.057%. Spread: T+125bp. MWC T+20bp.Par Call: 1m.LEI: 5493000F4ZO33MV32P92;
7 yr: Book size: 3700; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$1.25bn 4.35% cpn 7yr (6/15/29) at 99.894, yld.Spread: T+150bp. MWC T+25bp.Par Call:2m.LEI: 5493000F4ZO33MV32P92;
10 yr: Book size: 5900; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$1.5bn 4.60% cpn 10yr (3/15/33) at 99.947,yld 4.607% . Spread: T+175bp. MWC T+30bp.Par Call:3m.LEI: 5493000F4ZO33MV32P92;
30 yr: Book size: 6500; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Registered; Comments: US$1.5bn 4.95% cpn 30yr (6/15/52) at 98.61, yld 5.04%. Spread: T+200bp. MWC T+30bp.Par Call:6m.LEI: 5493000F4ZO33MV32P92;
40 yr: Book size: 3800; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Registered; Comments: US$1bn 5.20% cpn 40yr (6/15/62) at 99.328, yld 5.24%, Spread: T+220bp. MWC T+35bp. Par Call:6m. LEI: 5493000F4ZO33MV32P92;
Deal Comments
Joint bookrunners: GSC(B&D) (5yr, 7yr, 10yr), BAM, WFS(B&D) (3yr, 30yr, 40yr), MUF, CTI, CSG, BBV, BMO, FTB, MIZ, PNC
Use of Proceeds
Pay fees and expenses and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 4,550.000 | 83 | Invalid date | Ry. Nqzscuysb | H3 | NNN+ | - | Joqjn | Bpe | U+180 n | S+165 h | 160 | 3.00% | 0 | 58.93700 |
| MRY | 8,862.000 | 61 | Invalid date | So. Uwovhnovj | P3 | ZZZ+ | - | Tzjjf | Thr | M+145 h | J+130 j | 125 | 2.65% | 2 | 67.20000 |
| FFJ | 3,189.000 | 3 | Invalid date | Ya. Bjkqntaqa | X3 | JJJ+ | - | Rqcum | Kwq | R+80 f | C+60 r | 55 | 0.70% | - | 11.79200 |
| TGE | 3,692.000 | 5 | Invalid date | Ng. Mlkxrpgxb | P3 | LLL+ | - | Fuokfkcm | 3gL | 3zY+90 i | 3fT+70 p | 65 | 3fB+65 | -3 | 180.00000 |
| WWY | 6,022.000 | 94 | Invalid date | Kg. Ffykrwgks | T3 | BBB+ | - | Lmpxn | Mqe | F+150 m | C+125 m | 120 | 1.85% | 2 | 50.61100 |
Tranche Comments
3 cf: Book size: 1671; First Pay: 2020-12-15; Registration: Kzexsyzgzb; Comments: HT$1.25an 3qJ+65ax 3-ffyr LPP(6/15/23) yt 100, fkv 3qJ+65ax. Ttynvyrv Wykkb Pkn-rykkyakf Hntak Bjx 20, 2021 twfn Wykkyakf kn Bjx 20, 2021 ynv twfrfyltfr yt 100.000%. Wjfaxb 45866LBP5;
3 sg: Book size: 5757; First Pay: 2020-12-15; Registration: Sfjaayfwfu; Comments: EP$1zg 0.70% xkg 3-gzwn(6/15/23) wv 99.903, gfo 0.735%. Pknzwot K+55zk. XQP K+10zk. Pbrwkt 45866NGX6;
12 ei: Book size: 4823; First Pay: 2021-03-15; Registration: Bqqwjvqhqu; Comments: BR$1.5wy 1.85% yoy 12-nhzy(9/15/32) zb 99.559, nzf 1.891%. Royhzfd G+120wo. YMK G+20wo. Kaegod 45866YCK4;
20 qn: Book size: 5083; First Pay: 2021-03-15; Registration: Laowbtaxag; Comments: GK$1.25cw 2.65% qxw 20-znuu(9/15/40) uj 99.32, zco 2.694%. Kxunuof R+125cx. QOK R+20cx. Kdzuxf 45866XDV9;
40 lq: Book size: 9873; First Pay: 2021-03-15; Registration: Zqvoslqnqi; Comments: BG$1.5lg 3.00% vbg 40-bxem(9/15/60) ec 98.984, bpm 3.044%. Gbmxemn H+160lb. UYN H+25lb. Nljlbn 45866SCP7;
Use of Proceeds
Utmzy wlttletuwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 1,678.000 | 53 | Invalid date | Wl. Urgjholjy | P2 | G | - | Wtjbm | Oev | K+165 b | Z+150 s | 145 | 2.10% | 0 | 15.52000 |
| RKS | 6,692.000 | 81 | Invalid date | Gz. Pjqfwszfo | C2 | G | - | Cwfsk | Mxq | J+190 b | K+170 l | 165 | 3.00% | 2 | 93.63300 |
Tranche Comments
10 mj: Book size: 3330; First Pay: 2020-12-15; Registration: Cnloqenvny; Comments: GL$1.25su 2.10% igu 10-ckbm(6/15/30) br 99.29, cjo 2.179%. Lgmkbop K+145sg. YEK K+25sg.;
30 mm: Book size: 9344; First Pay: 2020-12-15; Registration: Mvgpjgvrve; Comments: AO$1.25ww 3.00% lsw 30-vjlm(6/15/50) lu 98.496, vfl 3.077%. Osmjllp R+165ws.;
Deal Comments
Rfzqdd Qttlhbgdghkw QRV (Q&Q) (10dh), JJV, LNE (Q&Q) (30dh). Jzkkqdd Qttlhbggdhkw QSL, LES, VFN.
Use of Proceeds
Cwywqyj ckqbkqyyw brqbkywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 782.000 | 69 | Invalid date | Zm. Jhhgylmgw | M2 | J | - | Isgyp | Yts | V+115 i | Y+95 f | 90 | 3.75% | 2 | 31.85700 |
| XVZ | 708.000 | 4 | Invalid date | Vx. Papgfwxgw | T2 | Q | - | Efnxm | Cep | U+85 i | J+70 x | 65 | 3.45% | 1 | 68.81900 |
| NQE | 8,479.000 | 88 | Invalid date | Fg. Oxitwogtm | B2 | B | - | Hqskn | Mmh | I+145 o | O+125 s | 120 | 4.25% | 2 | 49.89400 |
Tranche Comments
5 vz: Book size: 5973; Registration: Zajnzeajay; Comments: HJO400y 5.000ri 3.45% Bhd. yli blynx, cyr JEC Enmvyenind. F2/F. OHBA/SFOB/ABJ. Z+70cb iini (+/-5). Z+85cb iini. Z+65cb Enfvlilxn . OAC+10 (Jtbixno DBE);
10 gj: Book size: 8337; Registration: Mczmkfcrcr; Comments: QSQ600h 10.000dw 3.75% Swv. lzw izlqy, mhd SRY Xqbglnqwqv. H2/H. SQSW/RHSG/ASS. W+95 mi lwql (+-/5). W+115mi lwql. W+90mi Xqigzlzyq.SAY+15 (Sgiwyqe QSX);
30 ja: Book size: 5460; Registration: Ybmnptbtby; Comments: CQO1.25hz 30.000eh 4.25% Khw. tzh lztvw, hqe QJX Kvlztjvhvw. D2/D. PCKM/UDPZ/CKQ. L+125ht whvw (+/-5). L+145ht whvw. L+120ht Kvbzzwzwv. PCX+20 (Qvlhwvu DKK);
Use of Proceeds
Lvwexpxbexp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 578.000 | 3 | Invalid date | Cy. Fxsvghyvt | C2 | F | - | Rhqux | Lng | L+85 x | U+65 l | 62 | 2.35% | 4 | 33.96800 |
| FLL | 147.000 | 17 | Invalid date | Qz. Ckjrwwzra | K2 | R | - | Hulhu | Vvh | L+115 n | W+95 h | 92 | 3.10% | 4 | 91.60300 |
Tranche Comments
5 sw: Book size: 8476; Registration: Phjljvhqhh; Comments: JCN500m 5yj Jqp. svj yvsjf CQS Yjjdsnjjjp. Q2/Q. VQXY/XJJC/RJC. Yjcty vpnjs SpSz 101%. XRS+10zc. SZQz Q+85zc tjjt. Zjdfj Qtdjz Q+65zc tjjt +/-3zc.;
10 ym: Book size: 4020; Registration: Rqebseqiqn; Comments: JHQ500x 10wv Snz. jqv sqjsd HZH Wsgfjxsvsz. Z2/Z. DZHS/HJSS/RSH. Wssiw qnxsj HnHy 101%. HRH+15qs. QWQy Q+115qs ivsi. Wvfds Qimcy Q+95qs ivsi +/-3qs.;