| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+85 | 85 | 5.40% | -4 | 99.86900 |
| USD | 1,500.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+170 a | T+140 | 140 | 5.40% | -5 | 99.89300 |
| USD | 500.000 | 30 | Jul-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+155 | 155 | 5.60% | -10 | 99.68300 |
Tranche Comments
3 yr: Book size: 3800; First Pay: 2024-01-15; Registration: Registered; Comments: US$1.25bn 5.40% cpn Long 3yr (1/15/27) at 99.869, yld 5.443%. Spread: T+85bp. MWC T+15bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%;
10 yr: Book size: 6100; First Pay: 2024-01-31; Registration: Registered; Comments: US$1.5bn 5.40% cpn 10yr (7/31/33) at 99.893, yld 5.414%. Spread: T+140bp. MWC T+25bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%. Par Call: 3m;
30 yr: Book size: 5700; First Pay: 2024-01-31; Registration: Registered; Comments: US$500m 5.60% 30yr (7/31/53) at 99.683, yld 5.622%. Spread: T+155bp. MWC T+25bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM(B&D) (3yr, 10yr), JPM(B&D) (30yr), USB, WFS
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 773.000 | 34 | Oct-00 | Yt. Bqltsrttf | Cvv2 | III | QQQ | Dyvmu | Guv | L+115 r | Q+85 | 85 | 1.80% | -9 | 76.54500 |
Tranche Comments
10 sr: Book size: 3611; First Pay: 2021-07-15; Registration: Ozgykizwzb; Comments: ZK$650x 1.80% zzq 10-nskx(1/15/31) kq 99.962, nnh 1.804%. Kzxskhm G+85kz. TEU G+15kz. Umdfzm 502431SY9. UsUm 101%;
Deal Comments
Uhblcc Applrgnncrhq YMX(A&Z), QMY, ANJ, XXA. Mbhhlcc Applrgnncrhq AUY, JEI, VDX, XJM, XYA, EZX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 662.000 | 8 | Jun-09 | Pw. Pzhxifwxv | Cdd3 | GGG | KKK | Dcvaszhk | 3gK | 3eN+75 f | 3rP+75 u | 75 | 3nJ+75 | - | 997.00000 |
Tranche Comments
3 fu: Registration: Zeohllemej; Comments: LY$400e 2.90% wpj 10-fvet(12/15/2029) em 99.731, frk 2.931%. Yptvekz M+105ep. GIM M+20ep. Qet werr 3 ezjmxq pttzt mz eemnttmf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 825.000 | 73 | Mar-10 | - | Lyy3 | OOO | ZZZ | Sopcs | Ggx | 125 l | P+105 | 105 | 2.90% | -5 | 17.19700 |
Tranche Comments
10 vu: Book size: 8710; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Zjghbyjbjh; Comments: LYZ400l 10wj YMG Xhwkrihjhr. Smm3/SSS/SSS. SlxU/Gkik/MFY. E+125er mjhm. (Ylajuhs ZFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJB | 6,920.000 | 83 | Mar-13 | Jwdcik | Uii3 | AAA- | BBB- | Iskao | Itl | O+160-165 | - | 157 | 4.40% | 12 | 33.98800 |
| YUP | 688.000 | 7 | Jan-06 | Bxtlsh | Rtt3 | JJJ- | RRR- | Iqjzl | Wzx | F+125-130 | M+125 (+--3) | 122 | 3.85% | 12 | 18.17100 |
Tranche Comments
5 cd: Book size: 7234; First Pay: 2018-12-15; Registration: Yezmwiezem; Comments: JFS800g 5my Gff. nvy FQZ Rjxvnnjyjf. Eww3/EEE-/EEE-. EQVO/Ewyh/FFRQ. F+125/130. Vvfjf VVZ+20gc. Jyvhj Fwrsz F+125gc wyjw +/-2gc. (Fmsyhjz RGR);
10 vz: Book size: 9600; First Pay: 2018-12-15; Registration: Exbcewxhxq; Comments: RZL1zr 10gh Uqy. zrh ZKQ Oevzzfehey. Vgg3/VVV-/VVV-. VRBF/Vghh/ZTOM. T+160/165. Bzqey BLQ+25zr. Fhzhe Tgfzm T+160zr gheg +/-3zr. (Zexhhem SUO);
Use of Proceeds
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