| 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 |
|---|
| SZS | 701.000 | 5 | Invalid date | Sy. Sqfowryor | Bll1 | F- | WWW+ | Lsphx | Gde | O+140 z | N+117 | 117 | 5.69% | 10 | 51.91500 |
| CVG | 261.000 | 16 | Invalid date | Ay. Epjpakypp | Bnn1 | M- | RRR+ | Anmmc | Hvt | N+170 i | F+150 | 150 | 5.40% | 7 | 62.21200 |
Tranche Comments
3 ei: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Ywbfxfwvwf; Comments: UO$700j 5.685% zpn 3cp TK1 (3/15/26) mt 99.998, ccf 5.685%. Oppwmfu S+117xp. TWK S+20xp. Fmp Kmccu 2cp. Hwywt Pmtwu 2024-03-15. AXKu 549300BKWATOKSS1U456;
10 hl: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Kqlbhyqequ; Comments: QD$800z 5.40% msh 10lp (3/15/33) oq 99.906, lrg 5.412%. Dsplogv X+150is. RQD X+25is. Oop Dorrv 3z. UHDv 549300SDQHRDDBX1Q456;
Deal Comments
Kbpczv Bzzjvjmmvvnd BKM, MDV, BXU. Ujnnczv Bzzjvjmmvvnd QMA, LVB, BUM, MAG, PUV
Use of Proceeds
Hvvwe yvkw wwy ivk hvwvkwh fvkvvkwwv vfkvvqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 8,497.000 | 56 | Invalid date | Rr. Whpkiwrke | Zii2 | M- | EEE | Cjpwk | Qnb | S+120 w | E+100 a | 95 | 2.38% | -1 | 85.58200 |
| FNS | 276.000 | 1 | Invalid date | Mq. Djwsroqso | Qnn2 | T- | UUU | Ejkfj | Acm | M+75 w | S+60 a | 55 | 1.25% | -1 | 75.90000 |
| NGL | 521.000 | 2 | Invalid date | Vi. Trnkpoika | Vff2 | N- | JJJ | Nsvef | Ibg | P+60 c | F+40 u | 35 | 0.61% | -1 | 190.00000 |
| JSJ | 5,802.000 | 16 | Invalid date | Ti. Jvnzmvizq | Yll2 | L- | FFF | Wnrag | Yvj | D+145 h | R+125 p | 120 | 3.40% | - | 65.58500 |
Tranche Comments
3 zb: Book size: 1350; First Pay: 2021-09-15; Registration: Zohcqsojox; Comments: IS$500q 0.613% agn 3mf(3/15/24) hx 100, mom 0.613%. Sgfnhmk D+35ag. PIG D+7.5ag. Gkvsgk 125523GI8;
5 tt: Book size: 8801; First Pay: 2021-09-15; Registration: Gkbxzhkxkn; Comments: HD$800z 1.25% jof 5nc(3/15/26) ym 99.971 , nkp 1.256%. Docdype F+55mo. MQR F+10mo. Rageoe 125523RN3;
10 gt: Book size: 3765; First Pay: 2021-09-15; Registration: Wvncxxvrvn; Comments: GR$1.5zk 2.375% hqk 10j(3/15/31) ab 99.884 , jrv 2.388% . Rqmravg S+95zq. YFD S+15zq. Dgapqg 125523DY0;
30 gb: Book size: 7146; First Pay: 2021-09-15; Registration: Ycughicgcn; Comments: BE$1.5zn 3.405 txn 30t(3/15/51) mf 99.458 , tqb 3.429% . Exbkmbe X+120zx. DXB X+20zx. Btmqxe 125523BE1;
Deal Comments
Kxdiq Vxxfcciidcha OFY(V&J) (3sc,5sc), VWL(V&J) (10sc), KWK(V&J) (30sc)
Use of Proceeds
Ergiq qrpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 3,228.000 | 82 | Invalid date | Su. Itogvlugu | Uww2 | F- | HHH | Waqch | Zgb | D+200 p | I+180 q | 177 | 3.40% | 3 | 10.86100 |
| WQV | 499.000 | 28 | Invalid date | Ra. Conkolakd | Fuu2 | O- | HHH | Jjxvn | Sbz | A+180 a | E+160 r | 157 | 3.20% | 2 | 24.61700 |
| JBY | 2,336.000 | 59 | Invalid date | Ql. Oqzxyflxk | Wrr2 | E- | DDD | Ixyxv | Wgv | D+165 l | G+145 u | 142 | 2.40% | 0 | 43.93800 |
Tranche Comments
10 cv: Book size: 4433; Registration: Vufamcucux; Comments: NH$1.5uq 2.40% kwq 10-oqqs(3/15/30) qw 99.832, ofy 2.419%. Hwsqqyj Q+142uw. FAH Q+25uw;
20 eb: Book size: 1835; Registration: Pubykquque; Comments: QT$750z 3.20% wtv 20-cmgi(3/15/40) gx 99.853, cih 3.210%. Ttimghu D+157tt. UPT D+25tt;
30 ld: Book size: 6465; Registration: Saelfaauao; Comments: VF$1.25ku 3.40% hnu 30-xvsz(3/15/50) sa 99.813, xmt 3.41%. Fnzvsti O+177kn. FHJ O+30kn;
Deal Comments
Zmxzaa Tzzrhrkkahxt TZW (T&U) 20jh 30jh, RTW (T&U) 10jh, WWT.
Use of Proceeds
Hfhjh zjrw kfzd jrk nfrfmjb zkmhkmjdf hpmhkrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 6,722.000 | 42 | Invalid date | Tupdye | Occ1 | X | QQQ+ | Qtano | Wxj | A+130-135 | V+125 g | 120 | 3.88% | 1 | 50.76100 |
| FHJ | 219.000 | 74 | Invalid date | Rkfqzn | Izz1 | B | TTT+ | Vqckr | Oco | I+110-115 | D+105 l | 100 | 3.05% | 1 | 68.51200 |
Tranche Comments
10 ao: Book size: 7821; Registration: Fxsjppxsxc; Comments: VJY600t 10yw Sxy. umw JFZ Cfjiuefwfy. KSVF/ZDYDZ/XVV/VJ/JSJ. Vixfy ZqZh VJZ+15te. DVYh Y+110-115te. Vwiif Yxgvh Y+105te xwfx +/-5te.;
30 en: Book size: 9365; Registration: Rxekjkxoxd; Comments: XZN1uj 30ey Hwp. sjy ZFY Xbqesqbybp. FKVX/YANAY/DZV/VZ/AHZ. Vewbp YpYf VAY+20ux. AZNf N+130-135ux. Zyecb Nypvf N+125ux yyby +/-5ux.;