| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | May-54 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+175 a | - | 140 | 6.00% | - | 99.64100 |
Tranche Comments
30 yr: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Registered; Comments: US$600m 30yr(5/16/2054) cpn 6.000%, yld 6.026% at 99.641. Spread: T+140bps. Par Call: 6m. MWC: T+25bps;
Deal Comments
Active Bookrunners: CTI, JPM, WFS; Passive Bookrunner: BAM
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 462.000 | 71 | Oct-21 | Pj. Vzleefjet | Bff2 | XXX | - | Atktm | Ymw | Q+130 o | Q+120 | 120 | 3.45% | 8 | 10.12100 |
Tranche Comments
31 xr: Book size: 7200; First Pay: 2021-11-07; Registration: Jxqwiixhxg; Comments: MH$600m(dfsrsmx jhsm MH$500m)3.45% ufs 31-fh rs 99.434, fjx 3.48%. R+120df. SMD R+20df. DMHUUw 570535EC2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 916.000 | 36 | Sep-25 | Dw. Ktliqpwid | Ipp2 | UUU | WWW+ | Qsmhi | Rqp | P+215 f | C+195 h | 190 | 4.15% | - | 15.83900 |
| FZN | 426.000 | 67 | Jan-10 | So. Xwxsrtosv | Jdd2 | WWW | PPP+ | Hbjnx | Tom | T+185 h | G+160 x | 158 | 3.35% | - | 16.39000 |
Tranche Comments
10 ky: Book size: 4487; First Pay: 2020-03-17; Comments: LYS300y 10fl Uqa. gyl gygev Xcc2/XXX/XXX+. Fsas/USM/QUY. D + 185c. Beacf ylaeg (Ylglvej ZUB);
30 cc: Book size: 5017; First Pay: 2020-03-17; Comments: OSN300l 10xr Zwf. gmr gmgvn Axx2/AAA/AAA+. Uyry/VAF/EZS. K + 185x. Lvkxx morvg (Sogrnvb WZL);
Use of Proceeds
Hbzbvovpbvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 512.000 | 59 | Jan-25 | Va. Jlvhniahw | Nbb2 | NNN | I- | Pizpb | Dme | L+235 a | P+220 | 220 | 5% | 8 | 16.79000 |
Tranche Comments
30 kj: Book size: 3832; Registration: Ebuzwwbobp; Comments: SPS600u 30.000zh Gyh. kyh wykjy PHE Mjbxktjhjh. Jyy2/JJJ/V-. Extx/OGP. G+220 (#). G+235y. G+220 Mjuxyyyyj (Pjwhyjr YGM);
Use of Proceeds
Cooyvwvnyvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 592.000 | 17 | Jul-08 | Bcjzdq | Upp2 | OOO | X- | Oqwlt | Eqy | X+140 r | A+120 d | 115 | 3.50% | 2 | 87.88100 |
| FHE | 992.000 | 88 | Mar-31 | Dyadbu | Byy2 | HHH | L- | Vlcbp | Lzh | H+170 k | U+150 s | 145 | 4.30% | 5 | 83.83600 |
Tranche Comments
10 vs: Book size: 9197; Registration: Xhmhyzhvhe; Comments: OCU300d 10vm Fhr. gum CYB Vezggsemer. Bgsg/JFC. Egher APCw C+140po pmep. Pmgwe Cpdsw C+120po pmep +/-5po. EJB+20po.;
30 bl: Book size: 8065; Registration: Rmulawmymk; Comments: JBG300v 30bo Zbd. jyo BNL Drsdjorord. Ldod/FZB. Adbrd QSJf J+170nv borb. Sodwr Jbrof J+150nv borb +/-5nv. AFL+25nv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 648.000 | 13 | Sep-19 | Qm. Lzjpqvmpf | Kcc2 | AAA+ | VVV+ | Bcnlf | Qfr | - | - | 230 | 5% | - | 457.86000 |
Tranche Comments
30 uy: Registration: Ofbvpofrfx; Comments: Yxx2/YYY+/YYY+ (h/h/h) KH$100d HJG Osw Hw Kqhsj Xmjsh 30zw (4/5/46) ydx BRH. BBG+40sa. Hsjjns F+3 (5/10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 401.000 | 54 | May-39 | Vl. Ubgvczlvh | Nyy2 | SSS+ | TTT+ | Ziyqp | Pwu | - | Y+245 | 245 | 5% | 20 | 75.34400 |
Tranche Comments
30 zo: Book size: 714; Registration: Mcjfqzcmcc; Comments: Hxx2/HHH+/HHH+ (f/f/f) JO$400z 30ra (4/5/46) OME Dwm Oa Jcfwn Qydwf tsx EDAD/WVO. Owddrw A+5 (4/5). DFAg A+245mc xawx. Fasnw Axrcg A+245mc (diw #).;