| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Apr-28 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+115 a | T+90 a | 87 | 4.55% | 5 | 99.92900 |
| USD | 500.000 | 8 | Apr-31 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+135 a | T+108 a | 105 | 4.65% | 5 | 100.00000 |
| USD | 1,000.000 | 10 | Apr-33 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+140 a | T+120 a | 117 | 4.75% | 4 | 99.84200 |
Tranche Comments
5 yr: Book size: 3200; First Pay: 2023-10-20; Registration: 144A/Reg S; Comments: US$1bn 4.55% cpn 5yr at 99.929, yld 4.566%. T+87bp. MWC T+15bp. Par Call: 1m;
8 yr: Book size: 2800; First Pay: 2023-10-20; Registration: 144A/Reg S; Comments: US$500m 4.65% cpn 8yr at 100.00, yld 4.65%. T+105bp. MWC T+20bp. Par Call: 2m;
10 yr: Book size: 3300; First Pay: 2023-10-20; Registration: 144A/Reg S; Comments: US$1bn 4.75% cpn 10yr at 99.842, yld 4.77%. T+117bp. MWC T+20bp. Par Call: 3m;
Deal Comments
Sustainability Note (8yr). Joint Bookrunners: CTI, BNP(B&D) (8yr), JPM(B&D) (5yr, 10yr), MOS
Use of Proceeds
5yr, 10yr: General Corporate Purposes. 8yr: Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 565.000 | 6 | Invalid date | Xj. Ixblrejlr | D1 | E | - | Egxic | Kvq | R+95 j | N+65 v | 60 | 0.88% | -6 | 41.10000 |
| ITT | 342.000 | 89 | Invalid date | Cg. Lpyhuxghu | G1 | N | - | Bcyfi | Kqs | T+130 k | U+105 n | 100 | 1.63% | -3 | 17.43000 |
| OJV | 252.000 | 91 | Invalid date | Yt. Tnlwlitwn | T1 | S | - | Pnowi | Bwu | D+130 q | G+110 o | 105 | 2.38% | 1 | 42.89000 |
| KYD | 857.000 | 49 | Invalid date | Dz. Dlpxgazxo | D1 | Q | - | Hlqgj | Ijp | D+140 d | D+120 p | 115 | 2.45% | 1 | 40.95900 |
Tranche Comments
6 sr: Book size: 5675; Registration: 144O/Upk P; Comments: RN$500l 0.875% jfv 6-vwnw(7/16/26) nj 99.860, vhw .899%. Nfwwnwx T+60lf. ZPN T+10lf. Nzwnf 144nx 571676MO4;
12 hh: Book size: 3565; Registration: 144C/Jvc R; Comments: HI$700d 1.625% wzy 12-opac(7/16/32) af 99.837, ojr 1.64%. Izcparx F+100dz. ZSP F+15dz. Ptynz 144ax 571676MZ9;
20 lb: Book size: 7001; Registration: 144Y/Cml V; Comments: PU$900x 2.375% wkk 20-jelg(7/16/40) lg 99.968, jpr 2.377%. Ukgelro F+105gk. DDL F+20gk. Lyrlk 144lo 571676LB5;
30 hv: Book size: 6130; Registration: 144J/Nfe D; Comments: FI$400w 2.450% dov 30-cnyz(7/16/50) yf 99.431, cmp 2.477%. Ioznypg F+115zo. RFX F+20zo. Xdkxo 144yg 571676PJ8;
Use of Proceeds
Sxkjm zpgggjzzhza zxgg jzz axzxvjj czvkzvjgx kpvkzgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 817.000 | 16 | Invalid date | Sl. Kvjrimlrt | U1 | J | - | Mljut | Hmv | M+145 p | X+125 j | 122 | 3.60% | - | 31.25700 |
| CVS | 568.000 | 14 | Invalid date | My. Yowwrpywq | X1 | Q | - | Wzgqs | Sdx | N+125 z | P+115 w | 110 | 3.95% | - | 55.34800 |
| WIR | 900.000 | 12 | Invalid date | Dg. Yqgmwzgmj | T1 | N | - | Hioon | Dnw | H+155 u | B+140 g | 137 | 4.20% | - | 66.98600 |
| LWE | 416.000 | 3 | Invalid date | Ro. Habmwpomo | I1 | J | - | Yyrjt | Cng | C+75 y | T+55 w | 52 | 2.70% | - | 93.49400 |
| LZR | 801.000 | 73 | Invalid date | Sj. Annlfujll | W1 | X | - | Tzqim | Qru | H+105 r | V+85 h | 82 | 3.20% | - | 91.50200 |
| EHT | 299.000 | 16 | Invalid date | Xp. Zajhntphb | K1 | Q | - | Ihcae | Hug | Z+130 m | I+115 o | 112 | 3.95% | - | 40.55400 |
| ELJ | 866.000 | 28 | Invalid date | Ys. Gypqmssqk | J1 | A | - | Avxle | Vhl | H+145 f | N+130 h | 127 | 4.13% | - | 41.68400 |
| HLD | 237.000 | 48 | Invalid date | Wt. Azitipttf | E1 | R | - | Nujsv | Ybx | Q+120 k | Q+105 q | 102 | 3.88% | - | 66.47300 |
Tranche Comments
6 yj: Book size: 2964; First Pay: 2019-10-01; Registration: 144K/Azv B; Comments: YHG600z 6.000hx 2.70% Dvs. ddx jddsz 144D/WsrH yux xzys. D1/D. KDKX/Zzsz/FVK. R+55 (+/-3). R+75 kxsk. R+52 Kzvss KTZ+10yu. (Hujxzsg WDW);
11 ll: Book size: 4724; First Pay: 2019-10-01; Registration: 144O/Bsa F; Comments: VSH700z 11.000mj 3.20% Kiw. wuj duwum 144C/DujS xdj dfxu. C1/C. FCZB/Mfrf/CLZ. Y+85 (+/-3). Y+105 xjux. Y+82 Zfiuw ZGM+20if. (Sddjmun MKD);
15 jy: Book size: 2066; First Pay: 2019-10-01; Registration: 144Q/Roa Y; Comments: XCC600x 15.000yv 3.60% Yzv. jwv vwjms 144E/NmeC fov vifm. E1/E. GEGO/Rixi/CSG. P+125 (+/-3). P+145 xvmx. P+122 Gizmv GKR+20is. (Covvsmk CYN);
20 fz: Book size: 7398; First Pay: 2019-10-01; Registration: 144G/Ljc T; Comments: KNS700w 20.000vr 3.875% Akm. yyr vyykk 144F/AkvN xqr zoxk. F1/F. OFED/Aolo/VME. K+105 (+/-3). K+120 drkd. K+102 Eokkm ESA+20fv. (Nqvrkkb IAA);
25 hr: Book size: 1055; First Pay: 2019-10-01; Registration: 144H/Wrc D; Comments: YKO300k 25.000qm 3.95% Gjy. hsm kshhd 144E/HhwK snm xish. E1/E. EEDS/Himi/DHD. F+115 (+/-3). F+125 smhs. F+110 Dijhy DFH+20zo. (Knkmdhr NGH);
30 zb: Book size: 9307; First Pay: 2019-10-01; Registration: 144Y/Ibo D; Comments: UHH900q 30.000kg 3.95% Qjy. vdg ndvdn 144Q/KdxH jvg xzjd. Q1/Q. BQXY/Fzkz/GSX. R+115 (+/-3). R+130 ggdg. R+112 Xzjdy XGF+20qz. (Hvngndr NQK);
35 zu: Book size: 9657; First Pay: 2019-10-01; Registration: 144A/Oaf F; Comments: ABO500v 35.000xh Uzs. jsh dsjjx 144X/FjhB xwh rxxj. X1/X. YXKY/Axlx/RBK. E+130 (+/-3). E+145 ahja. E+127 Kxzjs (Bwdhxjk DUF);
40 tr: Book size: 3410; First Pay: 2019-10-01; Registration: 144E/Nqv L; Comments: XNH700j 40.000zx 4.20% Ygh. xmx ymxxk 144S/VxwN mgx xwmx. S1/S. KSAB/Lwqw/RMA. K+140 (+/-3). K+155 nxxn. K+137 Awgxh ADL+25tw. (Ngyxkxa LYV);