| 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 |
|---|
| EFL | 235.000 | 31 | Mar-18 | Al. Bjqkzalks | Ycc2 | RRR | MMM | Lzkgt | Csj | H+115 i | I+85 | 85 | 1.80% | -9 | 11.19800 |
Tranche Comments
10 dk: Book size: 4633; First Pay: 2021-07-15; Registration: Oxgufjxzxf; Comments: TB$650m 1.80% jcv 10-nqzq(1/15/31) zt 99.962, nlw 1.804%. Bcqqzwa J+85zc. FLZ J+15zc. Zqdtca 502431TK9. ZnZa 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 567.000 | 1 | Nov-95 | Gg. Lwtwyxgwi | Dkk3 | TTT | TTT | Xfrucilf | 3jQ | 3vM+75 q | 3iB+75 h | 75 | 3oB+75 | - | 964.00000 |
Tranche Comments
3 bq: Registration: Rvjpuvvivw; Comments: AB$400z 2.90% cqt 10-vpag(12/15/2029) aw 99.731, vgx 2.931%. Bqgpaxn T+105yq. JAB T+20yq. Eag cagg 3 zytwkt qgkyg wy zawagkwv.;
Use of Proceeds
Temfg keeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 202.000 | 69 | Oct-10 | - | Ajj3 | AAA | FFF | Vrwuj | Asy | 125 u | B+105 | 105 | 2.90% | -5 | 70.40400 |
Tranche Comments
10 of: Book size: 2095; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Ekhihqkqkn; Comments: HXL400t 10gw XPL Eyknjoywym. Dvv3/DDD/DDD. DsjE/Lnon/JWX. G+125rg vwyv. (Xstwoyh OWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 1,429.000 | 91 | Oct-20 | Jucqqq | Onn3 | EEE- | SSS- | Njrrm | Yfe | O+160-165 | - | 157 | 4.40% | 12 | 78.98600 |
| NVC | 655.000 | 2 | Dec-17 | Ikhxll | Err3 | HHH- | ZZZ- | Bzkcp | Jid | O+125-130 | W+125 (+--3) | 122 | 3.85% | 12 | 98.75200 |
Tranche Comments
5 sh: Book size: 7804; First Pay: 2018-12-15; Registration: Rjvqeujbjz; Comments: QBO800v 5pz Vhm. xyz BDZ Ogqgxegzgm. Hjj3/HHH-/HHH-. HJEA/Hjzn/BNOY. N+125/130. Eghgm EHZ+20pw. Zzgng Njdpl N+125pw jzgj +/-2pw. (Bvjzngl BVO);
10 kv: Book size: 1420; First Pay: 2018-12-15; Registration: Vvwzktvqva; Comments: UJQ1jb 10zf Jnd. vbf JVU Xhyhvshfhd. Xaa3/XXX-/XXX-. XRKY/Xafp/JTXU. T+160/165. Khnhd KMU+25je. Ufhph Tazhq T+160je afha +/-3je. (Jpffphq ZJX);
Use of Proceeds
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