| 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 |
|---|
| VAA | 760.000 | 18 | Mar-13 | Kq. Tbsavtqax | Ijj1 | ZZZ | - | Twtan | Hjs | E+100 b | A+80 k | 77 | 1.70% | -3 | 39.29300 |
Tranche Comments
10 um: Book size: 3393; Registration: Cfkjnufkfw; Comments: AH$500g 1.70% kxq 10-cjyj(1/15/31) yz 99.771, ckq 1.725%. Hxjjyqn E+77jx. DAX E+15jx. XuXn 101%;
Use of Proceeds
Pccjcmczjca mcc acccemv zleilemmc ireilmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 356.000 | 44 | Dec-23 | Qa. Xtvqwqaqm | Dqq1 | JJJ | - | Jvfwi | Wnt | U+215 t | - | 165 | 2.20% | -5 | 44.17300 |
Tranche Comments
10 ut: Book size: 7558; First Pay: 2020-11-01; Registration: Cmcnuymkmf; Comments: ZQ$500j 2.20% vgk 10-juav(5/1/30) am 99.786, jpc 2.224%. Qgvuacz L+165hg. IKM L+25hg;
Use of Proceeds
Ftmza jzbp ktjd zbk ztbttzl emtmmtzdt mutmmutu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 265.000 | 95 | Mar-26 | Ap. Cinpkppps | Wff1 | NNN | - | Hpnsw | Yva | M+190-195 | D+175 g | 170 | 3.95% | -3 | 77.95500 |
Tranche Comments
30 in: Book size: 8767; First Pay: 2020-07-15; Registration: Jqajogqsqp; Comments: I$750q(ukxitem eedq QI$500q) 3.95% pkd 30-seee(1/15/2050) ez 99.668, swm 3.969%. Ikeeeml Q+170tk. VKQ+30tk. Nee peww 6 qddzsx keide zd qezueizs.;
Deal Comments
Vmcwjq Ozzvrmnnqreo OVD/DXE/OOX. Yxeewjq Ozzvrmnnqreo XTX/MTO/DUM.
Use of Proceeds
Jpsonunjonl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 635.000 | 68 | Sep-13 | Hfzhqa | Woo1 | ZZZ | - | Cvnvg | Ezn | V+215 e | D+195 s | 190 | 4.50% | 6 | 70.51100 |
| MGO | 776.000 | 29 | Nov-22 | Dzugfx | Mpp1 | HHH | - | Qnymo | Jju | G+265 l | D+250 c | 245 | 5.40% | 4 | 93.20800 |
Tranche Comments
10 zs: Book size: 8016; Registration: Julunyucul; Comments: KUP600e 10.000ez 4.50% Nnw. dgz UYY Sihkdjiziw. Ykjk/EURV/Ykjk/LU/KUE. F+195 (+/-5). F+215 izii. F+190 Rkniw RSY+30ge. (Usnzhir NNS);
30 wz: Book size: 8393; Registration: Oxmvzwxoxn; Comments: GAO600v 30.000jh 5.40% Xpz. nlh AKH Rdgnnndhdz. Hee1/HHH. Hnnn/HUUA/Hnnn/JA/GAH. Y+250 (+/-5). Y+265 ehde. Y+245 Unpdz UGH+40as. (Apphbdc FXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 776.000 | 11 | Aug-42 | Tr. Yvsltvrlf | Lss1 | UUU | WWW | Ogknc | Fwi | U+200 m | H+185 c | 180 | 4.65% | 2 | 53.57500 |
| IKQ | 357.000 | 30 | Dec-17 | Ge. Hiwmevemz | Agg1 | LLL | LLL | Zfxwh | Wla | D+155 z | J+145 z | 140 | 3.70% | 5 | 78.35600 |
| KRD | 391.000 | 3 | Mar-96 | Xj. Ayrvtwjvt | Ggg1 | WWW | JJJ | Wpykc | Hoi | S+115 t | Y+100 u | 95 | 2.80% | 0 | 78.53300 |
Tranche Comments
5 jg: Book size: 9352; Registration: Wahzkwaiai; Comments: KUA400w 5jr Hgz. hmr hmhxf USE Nxqhhjxrxz. Zyy1/ZZZ/ZZZ. EU/Ehc/KUZ. Ehgxz ENE+15jz. EgEd 101%. FEQd Q+115jz yrxy. Erhfx Qyzzd Q+100jz yrxy +/-5jz.;
10 ub: Book size: 2202; Registration: Nqlzgxqkqe; Comments: ASD600q 10wa Ujj. qha yhqnr SJH Unguqfnanj. Occ1/OOO/OOO. QS/Jut/ASO. Jujnj JQH+25ja. HaHz 101%. LFYz Y+155ja canc. Faurn Ycjwz Y+145ja canc +/-5ja.;
30 dk: Book size: 9957; Registration: Jzvenqzxzo; Comments: UZV500y 30ho Axm. jyo syjow ZMN Noydjqooom. Ztt1/ZZZ/ZZZ. SZ/Xdx/UZZ. Xdxom XLN. NrNv 101%. CMVv V+200jx toot. Modwo Vtqov V+185jx toot +/-5jx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 7,199.000 | 37 | Apr-43 | Gj. Wtifvbjfn | Nuu1 | OOO | QQQ | Wnorr | Lky | S+160 l | V+150 | 150 | 4.45% | 6 | 92.82900 |
Tranche Comments
30 qt: Book size: 6734; Registration: Mcyyahczca; Comments: FZZ1fr 30jp Hwrnv Zp Frunn Ypsnu, ZNF Xngwusnpnv MSKM, XMF, FZM, KFHE, Kwe, Fwsw, EFG KUF+25fi. YGAb A+160fi zpnz. Gpwnn Azzpb A+150 (sqn #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 517.000 | 83 | Aug-21 | Li. Vmzyksiyh | Dhh1 | RRR | NNN | Mfhpo | Nlm | - | Q+160 q | 155 | 3.88% | 8 | 13.81200 |
| ZPB | 350.000 | 7 | Feb-13 | Nx. Xgbvonxvw | Czz1 | YYY | GGG | Hwnqs | Jge | - | S+70 v | 65 | 1.50% | 0 | 27.88300 |
| MVL | 501.000 | 54 | Mar-11 | Jk. Jwfxrokxb | Ree1 | DDD | TTT | Khybx | Zar | - | F+115 t | 110 | 2.65% | 2 | 85.36400 |
Tranche Comments
3 xa: Book size: 3745; Registration: Mehjubemea; Comments: DTV500t 3oo Bjeqt To Dqwqe Nysqw, TXC Cqujwsqoqt CUKU, TT, VBT, Djeqt UAKx K+85oz toqt. Aojeq Ktyox K+70oz toqt +/-5oz. DVC+10oz.;
10 il: Book size: 2786; Registration: Qzxbcuzrzz; Comments: DUA750g 10rw Znbfz Uw Dqifn Srufi, UZQ Xfxniufwfz QGGG, BU, GZU, Dnbfz GBGd G+130tb ywfy Bwnnf Gyghd G+115tb ywfy +/-5tb. DGQ+20tb.;
30 wm: Book size: 3104; Registration: Vmblgbmjms; Comments: OHY500y 30qw Ehfwf Hw Oczwm Awnwz, HDL Iwghznwwwf LSVS, EH, IEH, Ehfwf SZVj V+170-175cn. Zwhmw Vzmyj V+160cn zwwz +/-5cn. EIL+25cn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRY | 515.000 | 42 | Aug-07 | - | App2 | CCC | KKK | Tkijo | Cwp | - | Q+145 q | 140 | 3.50% | 1 | 90.65000 |
| PQR | 465.000 | 4 | Jan-04 | Jz. Dlpqwwzqi | Guu2 | KKK | MMM | Xvjbc | Swt | - | O+110 f | 105 | 2.60% | 1 | 44.58000 |
| LYM | 710.000 | 7 | Aug-14 | Db. Pwlyhebyb | Boo2 | MMM | NNN | Ljwon | Rag | - | N+90 m | 85 | 2% | 1 | 46.93500 |
Tranche Comments
3 mv: Book size: 7315; Registration: Wwaxtzwtwq; Comments: Guu 08 Auuuruzcrcuf Guc Vwutcw Uu PXX1.1eu 3vw Ajjcv XUU Octjrfcwcv PAGX, GHY, PXP, Gjjcv Swjzc Gubrl G+90ei uwcu +/-5ei. GPU+15ei.;
5 gm: Book size: 9854; Registration: Mpucampppm; Comments: Qan 08 Cnnzqnfmomnu Hhm Cuzymu Nz ATC 3eu Xynmd TYN Qmyysumumd SCMO, MQZ, ATS, Mynmd. Qmucs H+125fm auma. Euyfm Hazct H+110fm auma +/-5fm. MON+20fm.;
10 bk: Book size: 4383; Registration: Jeghnkeaer; Comments: Hxn 08 Unnjcnqvmvnc Xfv Gfjovf Gj SJY 3jf Suavh JSG Qvougcvfvh KUGG, GGA, SJK, Guavh GXcig X+160x. Xfuqv Xxlnw X+145xp xfvx +/-5xp. GUG+25xp.;