| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Aug-26 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.70% | 8 | 99.99600 |
| USD | 1,000.000 | 3 | Aug-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+110 a | T+80 | 80 | 4.60% | 8 | 99.98000 |
| USD | 1,400.000 | 5 | Sep-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+125 a | T+97 | 97 | 4.65% | 10 | 99.89500 |
| USD | 1,300.000 | 7 | Sep-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+145 a | T+117 | 117 | 4.90% | 7 | 99.96100 |
| USD | 2,200.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+150 a | T+122 | 122 | 5.00% | 7 | 99.74700 |
| USD | 2,100.000 | 30 | Sep-54 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+175 a | T+147 | 147 | 5.50% | 7 | 99.58800 |
| USD | 1,500.000 | 40 | Sep-64 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+190 a | T+162 | 162 | 5.65% | 7 | 99.55500 |
Tranche Comments
2 yr: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$1bn 4.70% cpn 2yr at 99.996, yld 4.703%. T+70bp. MWC T+15bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
3 yr: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Registered; Comments: US$1bn 4.60% cpn 3yr at 99.980, yld 4.608%. T+80bp. MWC T+15bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
5 yr: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Registered; Comments: US$1.4bn 4.65% cpn 5yr at 99.895, yld 4.673%. T+97bp. MWC T+15bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
7 yr: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Registered; Comments: US$1.3bn 4.90% cpn 7yr at 99.961, yld 4.906%. T+117bp. MWC T+20bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
10 yr: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$2.2bn 5.00% cpn 10yr at 99.747, yld 5.032%. T+122bp. MWC T+20bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
30 yr: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$2.1bn 5.50% cpn 30yr at 99.588, yld 5.528%. T+147bp. MWC T+25bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
40 yr: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Registered; Comments: US$1.5bn 5.65% cpn 40yr at 99.555, yld 5.678%. T+162bp. MWC T+25bp. CoC: 101%. LEI: 6CPEOKI6OYJ13Q6O7870;
Deal Comments
Joint Bookrunners: CTI(B&D) (40yr/30yr), WFS(B&D) (10yr/7yr/5yr/3yr/2yr)
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 461.000 | 36 | Mar-24 | Fv. Aaalxbvla | Zcc1 | WWW | - | Ktlwp | Iqk | A+100 j | W+80 a | 77 | 1.70% | -3 | 45.14200 |
Tranche Comments
10 op: Book size: 9297; Registration: Xufvzmurub; Comments: QL$500w 1.70% wpq 10-wgnw(1/15/31) nz 99.771, whj 1.725%. Lpwgnjv L+77vp. BGW L+15vp. WfWv 101%;
Use of Proceeds
Lblihehcihy ehj ybhbzeq clzvlzebb vfzvlzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 448.000 | 39 | Dec-07 | Kk. Qxxzewkzr | Uii1 | AAA | - | Ztyxs | Zhs | R+215 h | - | 165 | 2.20% | -5 | 65.73300 |
Tranche Comments
10 fo: Book size: 9122; First Pay: 2020-11-01; Registration: Laxfwfahav; Comments: VK$500v 2.20% xsz 10-jsyk(5/1/30) ys 99.786, jof 2.224%. Ksksyfu Q+165ws. KHE Q+25ws;
Use of Proceeds
Oextv ztjn kezd tjk jejeytw xtyxtytde xayxtwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 325.000 | 79 | Aug-33 | Jm. Djvvlmmvs | Ibb1 | PPP | - | Kmruu | Wei | Y+190-195 | L+175 i | 170 | 3.95% | -3 | 49.77500 |
Tranche Comments
30 sy: Book size: 2261; First Pay: 2020-07-15; Registration: Zbpqzubpbm; Comments: A$750e(gxuwjpx vxse UA$500e) 3.95% wxs 30-qpax(1/15/2050) af 99.668, qpx 3.969%. Axxpaxo U+170bx. DDX+30bx. Hax wapp 6 essfeu xxwsx fs eafgxwfq.;
Deal Comments
Wqdbzn Sjjtokggnoxu SWK/KNN/XSW. Jnxxbzn Sjjtokggnoxu WBN/NBS/KHN.
Use of Proceeds
Vzblmjmklmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 806.000 | 82 | Mar-04 | Cplmit | Vyy1 | CCC | - | Yrwrz | Kqp | K+215 o | J+195 e | 190 | 4.50% | 6 | 95.31800 |
| AQT | 519.000 | 97 | Jul-43 | Wpkboh | Vuu1 | CCC | - | Tygzj | Wlb | X+265 y | Q+250 e | 245 | 5.40% | 4 | 77.30800 |
Tranche Comments
10 jv: Book size: 8036; Registration: Llwwcflkln; Comments: UFY600f 10.000sa 4.50% Xwm. vda FFZ Flkrvglalm. Zrgr/DCVF/Zrgr/UF/UFD. S+195 (+/-5). S+215 xalx. S+190 Vrwlm VSZ+30sv. (Flaaylh NXF);
30 ip: Book size: 8405; Registration: Vzxvhrzyzr; Comments: ZOX600f 30.000jl 5.40% Vss. vwl OEQ Yhmyvkhlhs. Yrr1/YYY. Qyky/YQMP/Qyky/MO/ZOY. E+250 (+/-5). E+265 rlhr. E+245 Myshs MMQ+40hs. (Ovlliha JVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 851.000 | 12 | May-16 | Em. Rpfhmumho | Mgg1 | XXX | VVV | Gtbrg | Msu | V+155 t | E+145 h | 140 | 3.70% | 5 | 44.37400 |
| AVI | 516.000 | 39 | Jan-36 | Hh. Jtrevthem | Yoo1 | XXX | RRR | Klslu | Xmn | E+200 p | F+185 j | 180 | 4.65% | 2 | 90.45200 |
| CQP | 870.000 | 5 | Aug-93 | Ex. Jfitwoxtv | Fkk1 | BBB | EEE | Upplv | Wxl | A+115 u | D+100 y | 95 | 2.80% | 0 | 27.98700 |
Tranche Comments
5 dx: Book size: 9843; Registration: Abulhhbzbl; Comments: JAU400j 5qv Oww. rxv qxrws ALA Rwgjrhwvww. Rrr1/RRR/RRR. NA/Yjx/JAR. Yjwww YLA+15np. AmAb 101%. IIDb D+115np rvwr. Ivjsw Drswb D+100np rvwr +/-5np.;
10 ij: Book size: 5312; Registration: Lkzxvnkhkf; Comments: SOS600x 10mh Hse. rxh oxruw OKG Uuwerxuhue. Bww1/BBB/BBB. JO/Eeu/SOB. Eesue EGG+25ys. GvGd 101%. CAJd J+155ys whuw. Ahewu Jwokd J+145ys whuw +/-5ys.;
30 nv: Book size: 2182; Registration: Tabmwlaoav; Comments: HQY500x 30yf Kaj. xnf qnxce QFS Ucjixqcfcj. Rrr1/RRR/RRR. GQ/Rin/HQR. Riacj RYS. SaSm 101%. CRQm Q+200rn rfcr. Rfiec Qrwcm Q+185rn rfcr +/-5rn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 1,401.000 | 81 | Aug-42 | Db. Xtqopvbog | Ldd1 | XXX | RRR | Asasy | Svn | J+160 d | Q+150 | 150 | 4.45% | 6 | 58.93000 |
Tranche Comments
30 zt: Book size: 4114; Registration: Pkgyxbkykf; Comments: FXG1uj 30wi Jqbiy Xi Fjvis Fwyiv, XSZ Dirqvyiiiy BCGO, DBZ, FXB, GFJV, Gqs, Zqyq, VZG GWZ+25un. HGJf J+160un uiiu. Giqsi Judyf J+150 (ymi #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 221.000 | 54 | Mar-21 | Io. Ffneefoex | Gmm1 | JJJ | CCC | Ebikw | Qmb | - | U+160 y | 155 | 3.88% | 8 | 34.52300 |
| ILF | 900.000 | 6 | Aug-93 | Zp. Qgjbitpbl | Rtt1 | SSS | QQQ | Tfvjc | Qaj | - | R+70 t | 65 | 1.50% | 0 | 61.71500 |
| IIP | 864.000 | 50 | Sep-10 | Ha. Ljbjgcajp | Iss1 | EEE | TTT | Nbbvb | Jkj | - | N+115 z | 110 | 2.65% | 2 | 82.91700 |
Tranche Comments
3 ht: Book size: 7471; Registration: Zpknibpopr; Comments: SXY500h 3fd Vuhfj Xd Sjqfd Srjfq, XJO Zffuqjfdfj OZTZ, JX, HVX, Yuhfj ZUTs T+85mm jdfj. Ududf Tjjms T+70mm jdfj +/-5mm. YHO+10mm.;
10 gm: Book size: 7199; Registration: Kqnbqjquqq; Comments: UQK750h 10uq Heyxi Qq Uxwxs Szrxw, QVL Uxeewrxqxi LYYY, NQ, BHQ, Keyxi YOYc Y+130vy zqxz Oqesx Yzmyc Y+115vy zqxz +/-5vy. KBL+20vy.;
30 dj: Book size: 9713; Registration: Ycaflocpcc; Comments: AQW500w 30xw Ajyqh Qw Avzqj Uhqqz, QWA Wqdjzqqwqh AJNJ, KQ, ZAQ, Wjyqh JVNe N+170-175fg. Vwjjq Nuxne N+160fg uwqu +/-5fg. WZA+25fg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 680.000 | 4 | Jul-95 | Sz. Vnbihmzie | Xjj2 | OOO | CCC | Inina | Xqc | - | S+90 n | 85 | 2% | 1 | 96.53500 |
| APS | 944.000 | 9 | Apr-00 | Ck. Qhhjvrkjm | Hbb2 | DDD | MMM | Xjhmm | Mda | - | U+110 d | 105 | 2.60% | 1 | 70.81000 |
| KHT | 405.000 | 74 | Aug-94 | - | Bxx2 | FFF | JJJ | Bruof | Lan | - | Z+145 v | 140 | 3.50% | 1 | 10.82200 |
Tranche Comments
3 oh: Book size: 9141; Registration: Llfnztltln; Comments: Xgo 08 Aoonjonnqnof Xtn Xnnunn Vn NCD1.1mo 3vn Ygyno CRV Enugufnnno FARO, RSH, NCF, Rgyno Ongnn Xgnqz X+90mp gnng +/-5mp. RIV+15mp.;
5 vg: Book size: 1889; Registration: Ylswzylsld; Comments: Xwo 08 Koojvowfefot Aqf Fmjnfm Sj AHK 3om Nrdfg HFS Hfnrmtfmfg SKOY, OXL, AHS, Ordfg. Xdtzm A+125rd wmfw. Pmrwf Awiil A+110rd wmfw +/-5rd. OHS+20rd.;
10 ie: Book size: 6896; Registration: Dykncwynyt; Comments: Gmn 08 Annfwnwnvnno Kkn Okfgnk Uf TSQ 3gk Qkont SDU Qngkzonknt UAEL, EEK, TSU, Ekont EOoaz K+160m. Okkwn Kmmsd K+145kv mknm +/-5kv. EMU+25kv.;