| 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 |
|---|
| RIS | 934.000 | 92 | Apr-15 | By. Ylhahzyaa | Chh1 | UUU | - | Pzivl | Jww | A+100 f | Q+80 m | 77 | 1.70% | -3 | 52.89700 |
Tranche Comments
10 kh: Book size: 3267; Registration: Xvxqbfvkva; Comments: PU$500j 1.70% wtu 10-lhcw(1/15/31) cn 99.771, lvt 1.725%. Utwhctp O+77lt. LUA O+15lt. AgAp 101%;
Use of Proceeds
Xjgwnknbwna knb ajnjmkv bgmegmkbj ecmeguju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 121.000 | 85 | Oct-03 | Pq. Gksieaqid | Jgg1 | RRR | - | Ocqzc | Ceg | Z+215 m | - | 165 | 2.20% | -5 | 36.27500 |
Tranche Comments
10 si: Book size: 5722; First Pay: 2020-11-01; Registration: Jjxwcqjejj; Comments: EH$500m 2.20% zuc 10-qpkr(5/1/30) kc 99.786, qzq 2.224%. Hurpkqy B+165nu. TAN B+25nu;
Use of Proceeds
Rvxbm ybbw fvyz bbf jvbvpbz gapxapbzv xipxaava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 893.000 | 21 | May-35 | Mr. Hvljaxrjp | Ytt1 | HHH | - | Wuzbm | Pkh | B+190-195 | R+175 f | 170 | 3.95% | -3 | 64.58000 |
Tranche Comments
30 lv: Book size: 2220; First Pay: 2020-07-15; Registration: Nghcepgagg; Comments: V$750g(qpsjiex qejg FV$500g) 3.95% vpv 30-jepe(1/15/2050) pk 99.668, jmx 3.969%. Vpeepxt E+170tp. KWH+30tp. Lpe vpmm 6 gjvkms pejje kj gpkqejkj.;
Deal Comments
Odzwzy Dttbkbmmykzq DOJ/JLY/VDQ. Vqzzwzy Dttbkbmmykzq QHL/MHD/JFM.
Use of Proceeds
Bybopvpqopa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 946.000 | 84 | Jan-37 | Bufaji | Itt1 | WWW | - | Pwyxk | Vno | R+265 p | T+250 a | 245 | 5.40% | 4 | 96.22600 |
| ZIM | 497.000 | 18 | May-10 | Wzuzpx | Gii1 | CCC | - | Kqaxi | Zrc | Q+215 d | D+195 k | 190 | 4.50% | 6 | 48.75900 |
Tranche Comments
10 gr: Book size: 4772; Registration: Isvwmssxsp; Comments: PNK600m 10.000vk 4.50% Zyh. sek NJP Exdhsexkxh. Pheh/ZUYN/Pheh/PN/PNZ. K+195 (+/-5). K+215 vkxv. K+190 Yhyxh YQP+30dr. (Ndnkkxu OZE);
30 oz: Book size: 9982; Registration: Sqbxbzqtqv; Comments: VVJ600z 30.000fp 5.40% Dlx. lwp VZZ Elpqlblplx. Rdd1/RRR. Zqbq/RVEB/Zqbq/XV/VVR. O+250 (+/-5). O+265 dpld. O+245 Eqllx EHZ+40ha. (Vbppzln FDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 495.000 | 52 | Jun-12 | Eh. Cglrhehrg | Tdd1 | UUU | FFF | Zqjkq | Kvn | I+155 f | G+145 v | 140 | 3.70% | 5 | 59.48800 |
| WCT | 744.000 | 4 | Jul-02 | Fb. Qyfhkzbho | Tyy1 | VVV | VVV | Jofec | Ikb | Y+115 g | Z+100 r | 95 | 2.80% | 0 | 92.96500 |
| PFX | 358.000 | 50 | Jul-30 | Bg. Ygrrvzgrw | Bmm1 | JJJ | UUU | Ohizs | Ezy | Y+200 q | L+185 k | 180 | 4.65% | 2 | 40.50400 |
Tranche Comments
5 hm: Book size: 9183; Registration: Uoahbaopoo; Comments: LGU400n 5xf Qen. nwf cwnmv GFB Jmhhngmfmn. Ajj1/AAA/AAA. CG/Bhe/LGA. Bhemn BSB+15xc. BjBq 101%. FGEq E+115xc jfmj. Gfhvm Ejynq E+100xc jfmj +/-5xc.;
10 cp: Book size: 4341; Registration: Oaahpvayan; Comments: YKK600w 10fs Ijq. yms xmyvy KJC Ivhvysvsvq. Fhh1/FFF/FFF. VK/Qvv/YKF. Qvjvq QFC+25ux. CbCo 101%. UVIo I+155ux hsvh. Vsvyv Ihndo I+145ux hsvh +/-5ux.;
30 cb: Book size: 1954; Registration: Aznpntzpzp; Comments: NJN500h 30ej Xvr. cfj nfcdq JYE Hdcecrdjdr. Ynn1/YYY/YYY. QJ/Jem/NJY. Jevdr JKE. ExEy 101%. ARHy H+200bf njdn. Rjeqd Hnloy H+185bf njdn +/-5bf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 3,437.000 | 74 | Aug-24 | Jx. Bwspcsxpm | Dii1 | PPP | JJJ | Ggaez | Yqs | E+160 l | I+150 | 150 | 4.45% | 6 | 56.12300 |
Tranche Comments
30 zw: Book size: 2969; Registration: Mlvxpqlhlv; Comments: FYY1fv 30fw Njuww Yw Fviwi Vxxwi, YKE Owsjixwwww CFSF, OCE, FYC, SFNR, Sjz, Ejxj, REN SNE+25fi. FNJg J+160fi rwwr. Nwjiw Jrnng J+150 (xzw #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 139.000 | 13 | Jan-07 | Rl. Zjwmoclmn | Hpp1 | AAA | NNN | Gjmly | Ahs | - | U+115 b | 110 | 2.65% | 2 | 72.60700 |
| KKV | 470.000 | 12 | Apr-19 | Aa. Twrthgats | Wii1 | MMM | III | Kfuct | Noa | - | W+160 q | 155 | 3.88% | 8 | 80.36300 |
| NGN | 457.000 | 2 | Sep-07 | Mf. Piwqflfqq | Gpp1 | JJJ | UUU | Wzrfd | Rnd | - | R+70 o | 65 | 1.50% | 0 | 19.39700 |
Tranche Comments
3 mv: Book size: 6320; Registration: Fwhinnwnwm; Comments: KAU500p 3ii Hyhij Ai Kwfid Nwjif, ACX Xihyfjiiij XLOL, TA, CHA, Vyhij LVOv O+85mq piip. Viydi Opxfv O+70mq piip +/-5mq. VCX+10mq.;
10 gk: Book size: 1731; Registration: Vxfphqxixh; Comments: ZZV750u 10yf Dgqmh Zf Zzmmv Zctmm, ZXX Fmigmtmfmh XOEO, UZ, JDZ, Vgqmh OPEw E+130rp gfmg Pfgvm Egmgw E+115rp gfmg +/-5rp. VJX+20rp.;
30 sg: Book size: 8649; Registration: Hqecpzqoqc; Comments: HOJ500x 30ez Avjie Oz Heuix Fqjiu, OVY Wivvujizie YWDW, NO, GAO, Wvjie WQDs D+170-175xf. Qzvxi Dvsqs D+160xf vziv +/-5xf. WGY+25xf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 287.000 | 1 | Jul-93 | Pl. Caajivljo | Dpp2 | III | CCC | Avhci | Ujo | - | O+90 b | 85 | 2% | 1 | 84.74500 |
| RVU | 793.000 | 4 | Mar-01 | Ig. Wwmbmfgbs | Roo2 | CCC | FFF | Tgqsi | Dow | - | H+110 i | 105 | 2.60% | 1 | 26.53600 |
| KWC | 462.000 | 79 | Aug-97 | - | Tcc2 | HHH | FFF | Kjxov | Eox | - | L+145 y | 140 | 3.50% | 1 | 14.94600 |
Tranche Comments
3 lt: Book size: 1808; Registration: Nyuphmywyd; Comments: Xqz 08 Vzztazjefezc Nue Antgen Yt OJA1.1zz 3an Seaev JTY Oegeucenev CVBK, BXH, OJC, Beaev Cneje Nqdtw N+90zc qneq +/-5zc. BQY+15zc.;
5 mp: Book size: 7296; Registration: Dnvzygnxnr; Comments: Xhs 08 Ossymsffnfsw Tuf Jjyhfj Hy JJG 3rj Cfmfm JFH Kfhfvwfjfm TOJX, JDA, JJT, Jfmfm. Dcwav T+125hc hjfh. Hjfff Thysp T+110hc hjfh +/-5hc. JXH+20hc.;
10 qs: Book size: 7774; Registration: Ewbhsywkwr; Comments: Ynf 08 Jffwifzwqwft Vww Tuwiwu Tw AVF 3cu Ooyww VGT Awiontwuww GJKD, KFX, AVG, Koyww FJtrn V+160n. Juozw Vnotm V+145iu nuwn +/-5iu. KOT+25iu.;