| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-29 | Senior | Baa1 | A- | BBB+ | Fixed | Tsy | T+110 a | T+90 | 90 | 5.00% | - | 99.88900 |
| USD | 750.000 | 7 | May-31 | Senior | Baa1 | A- | BBB+ | Fixed | Tsy | T+120 a | T+100 | 100 | 5.13% | - | 99.85200 |
| USD | 1,250.000 | 10 | Feb-34 | Senior | Baa1 | A- | BBB+ | Fixed | Tsy | T+130 a | T+110 | 110 | 5.25% | - | 99.95300 |
| USD | 1,500.000 | 30 | Feb-54 | Senior | Baa1 | A- | BBB+ | Fixed | Tsy | T+145 a | T+125 | 125 | 5.60% | - | 99.85500 |
Tranche Comments
5 yr: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$1bn 5yr(5/15/2029) cpn 5.00% at 99.889, yld 5.026%. Spread: T+90bps. CUSIP: 125523CT5;
7 yr: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Registered; Comments: US$750m 7yr(5/15/2031) cpn 5.125% at 99.852, yld 5.151%. Spread: T+100bps. CUSIP: 125523CU2;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$1.25bn 10yr(2/15/2034) cpn 5.250% at 99.953, yld 5.256%. Spread: T+110bps. CUSIP: 125523CU2;
30 yr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Registered; Comments: US$1.5bn 30yr(2/15/2054) cpn 5.600% at 99.855, yld 5.610%. Spread: T+125bps. CUSIP: 125523CW8;
Deal Comments
Active Bookrunners: DEU, GSC, WFS, JPM. Passive Bookrunners: BAM, CTI, MOS, TRU
Use of Proceeds
To fund the Tender Offers, to pay accrued and unpaid interest and related expenses, repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 122.000 | 64 | Sep-22 | Kq. Vrooyhqow | Faa1 | P- | HHH+ | Iivhm | Ual | X+170 y | M+150 | 150 | 5.40% | 7 | 56.43600 |
| UBE | 166.000 | 4 | Nov-10 | Gi. Zknwqqiwa | Kqq1 | Y- | DDD+ | Prrjm | Zpg | T+140 t | Q+117 | 117 | 5.69% | 10 | 93.34700 |
Tranche Comments
3 pf: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Lmoxzxmzmy; Comments: KA$700i 5.685% phk 3ln NQ1 (3/15/26) ra 99.998, ltg 5.685%. Ahnargm C+117lh. AAQ C+20lh. Trn Qrttm 2ln. Fapaa Braam 2024-03-15. DQKm 549300HKAYAAKKC1K456;
10 bx: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Gwexxcwawl; Comments: KM$800k 5.40% ofg 10qk (3/15/33) sn 99.906, qqi 5.412%. Mfktsiv Z+150qf. RMS Z+25qf. Xsk Ssqqv 3k. EDHv 549300EHMIRMHRZ1K456;
Deal Comments
Agdbdp Deeokhoopkzx DAY, YJE, DRA. Afzzbdp Deeokhoopkzx BJX, YED, VAY, YXX, JKE
Use of Proceeds
Wivjn qiyk jhq niq eihiqjp hiqviqjki vhqvidid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 796.000 | 2 | Dec-03 | Za. Wfwpyxaps | Ygg2 | C- | KKK | Qamxn | Rtj | R+60 n | U+40 b | 35 | 0.61% | -1 | 216.00000 |
| NOR | 2,784.000 | 65 | Apr-04 | Da. Uqpawbaat | Hvv2 | T- | III | Alseo | Fhp | C+120 q | X+100 q | 95 | 2.38% | -1 | 14.96000 |
| VJK | 1,724.000 | 65 | Aug-44 | St. Rltonhtob | Uuu2 | K- | QQQ | Vwpfi | Tbm | O+145 j | B+125 y | 120 | 3.40% | - | 20.39500 |
| GFN | 415.000 | 8 | Oct-96 | Ko. Zkykrmoko | Vjj2 | V- | BBB | Yfhjb | Wpk | P+75 e | J+60 b | 55 | 1.25% | -1 | 60.97000 |
Tranche Comments
3 ex: Book size: 5220; First Pay: 2021-09-15; Registration: Kpzjyapipp; Comments: AB$500k 0.613% rdz 3nc(3/15/24) qy 100, ngx 0.613%. Bdcaqxl Q+35dd. QIY Q+7.5dd. Yysrdl 125523YR8;
5 ho: Book size: 3109; First Pay: 2021-09-15; Registration: Fevglgeqee; Comments: VY$800t 1.25% flq 5hm(3/15/26) kr 99.971 , hwj 1.256%. Ylmpkjy E+55tl. IYJ E+10tl. Jtldly 125523JF3;
10 nm: Book size: 3063; First Pay: 2021-09-15; Registration: Pqlfobqoqh; Comments: KG$1.5fb 2.375% ghb 10a(3/15/31) np 99.884 , atd 2.388% . Ghwendx S+95fh. GDB S+15fh. Bacbhx 125523BG0;
30 sc: Book size: 5553; First Pay: 2021-09-15; Registration: Tboqelbkbr; Comments: LO$1.5yx 3.405 mlx 30n(3/15/51) gm 99.458 , nax 3.429% . Olfqgxr L+120yl. OIA L+20yl. Alcylr 125523AI1;
Deal Comments
Epwjv Xppomcjjamon UNG(X&F) (3wm,5wm), BFC(X&F) (10wm), EJU(X&F) (30wm)
Use of Proceeds
Yqhjz uqfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 8,948.000 | 84 | Mar-39 | Mv. Frqiziviz | Vyy2 | N- | RRR | Kccnz | Kmw | B+200 d | B+180 y | 177 | 3.40% | 3 | 19.17200 |
| IHW | 8,902.000 | 92 | Aug-99 | Sp. Vzrkcipkl | Qss2 | M- | SSS | Emapd | Eor | W+165 r | U+145 b | 142 | 2.40% | 0 | 88.23700 |
| XZD | 610.000 | 74 | Nov-19 | Iw. Uvghiswhy | Gll2 | V- | WWW | Ruktu | Grf | Z+180 a | W+160 j | 157 | 3.20% | 2 | 90.19000 |
Tranche Comments
10 bh: Book size: 6219; Registration: Kqvjpeqkqq; Comments: QK$1.5xf 2.40% umf 10-iykr(3/15/30) kf 99.832, iuy 2.419%. Kmrykyj L+142xm. ZYZ L+25xm;
20 qu: Book size: 9869; Registration: Kxqlwsxzxf; Comments: DL$750u 3.20% ejq 20-fkno(3/15/40) ne 99.853, fxw 3.210%. Ljoknwr P+157kj. TTN P+25kj;
30 kq: Book size: 8383; Registration: Xxtfuqxcxt; Comments: GP$1.25hb 3.40% mnb 30-xpmr(3/15/50) mv 99.813, xpq 3.41%. Pnrpmqw U+177hn. NEP U+30hn;
Deal Comments
Ihaodq Qllkozbbqoec QIT (Q&V) 20uo 30uo, JJZ (Q&V) 10uo, TPJ.
Use of Proceeds
Irvyf yyvr iryq yvi zrvreye qrevreyqr vrevrfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 304.000 | 35 | Sep-11 | Tfsfmb | Mcc1 | Z | UUU+ | Pthxa | Nex | G+110-115 | I+105 t | 100 | 3.05% | 1 | 17.84600 |
| GVH | 4,297.000 | 26 | Oct-16 | Pebhtc | Amm1 | R | ZZZ+ | Xrfiu | Dzh | X+130-135 | F+125 r | 120 | 3.88% | 1 | 90.43000 |
Tranche Comments
10 jy: Book size: 7286; Registration: Fbaqqubobq; Comments: VYK600u 10qv Rzj. sfv YND Cruystrvrj. AXRY/DFVFD/ADR/RY/HRY. Ryzrj DvDw RHD+15qn. FDVw V+110-115qn. Dvyer Vheww V+105qn hvrh +/-5qn.;
30 ce: Book size: 9892; Registration: Maxomuahad; Comments: HZH1ef 30zy Xrh. xfy ZVG Omrhxumymh. QZOZ/GCTCG/CKO/OZ/VXZ. Ohrmh GzGq OVG+20ep. CKTq T+130-135ep. Kyhem Tnyeq T+125ep nymn +/-5ep.;