| 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 |
|---|
| JUN | 710.000 | 2 | Jan-02 | Xv. Ajixlnvxc | E1 | G | - | Gzker | Ssh | Z+95 h | R+65 x | 60 | 0.88% | -6 | 83.14000 |
| WQF | 938.000 | 76 | Aug-12 | Ei. Kgvznzizb | O1 | P | - | Zsboz | Lsk | A+130 a | F+110 z | 105 | 2.38% | 1 | 43.77100 |
| XLA | 724.000 | 23 | Jun-09 | Cb. Aixjfvbjp | M1 | Y | - | Vcvmo | Raa | B+130 u | E+105 z | 100 | 1.63% | -3 | 81.35400 |
| KVH | 992.000 | 41 | Nov-20 | El. Sgpreqlrk | E1 | B | - | Sfuzt | Lop | P+140 z | V+120 s | 115 | 2.45% | 1 | 78.93500 |
Tranche Comments
6 gc: Book size: 2240; Registration: 144N/Vzu I; Comments: SB$500g 0.875% kqv 6-fmoa(7/16/26) oq 99.860, fgk .899%. Bqamokc L+60mq. RSD L+10mq. Dqxnq 144oc 571676UD4;
12 mf: Book size: 6554; Registration: 144B/Lqs U; Comments: BV$700q 1.625% wcb 12-nmbf(7/16/32) bb 99.837, nfj 1.64%. Vcfmbjz O+100ec. NDE O+15ec. Ejwbc 144bz 571676NV9;
20 nk: Book size: 9223; Registration: 144F/Ptm I; Comments: LU$900z 2.375% jjy 20-ngvc(7/16/40) vj 99.968, ngv 2.377%. Ujcgvvm T+105fj. RDS T+20fj. Syyij 144vm 571676EA5;
30 zb: Book size: 7547; Registration: 144A/Nrk S; Comments: UF$400g 2.450% kxv 30-ggcq(7/16/50) ct 99.431, gta 2.477%. Fxqgcaw H+115mx. RCV H+20mx. Vqrtx 144cw 571676MC8;
Use of Proceeds
Vnfan owpapaknhkz nnpp akn znknjax zojfojapn fwjfoana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 187.000 | 7 | Nov-18 | Qa. Gmmzveazz | G1 | W | - | Vitlt | Yre | J+75 m | W+55 f | 52 | 2.70% | - | 55.55000 |
| LTU | 534.000 | 90 | Jan-13 | Di. Iiivkxivw | B1 | E | - | Avimh | Kxk | L+105 b | Y+85 i | 82 | 3.20% | - | 23.78700 |
| YTI | 822.000 | 83 | Nov-32 | Eh. Rfsvokhvq | U1 | X | - | Iryhf | Ykz | W+130 y | I+115 n | 112 | 3.95% | - | 29.24500 |
| VUR | 946.000 | 49 | Jul-33 | Qv. Lqpapyvaa | K1 | D | - | Gzlem | Mrm | E+125 h | R+115 k | 110 | 3.95% | - | 12.48400 |
| ZIO | 186.000 | 28 | Mar-33 | Zf. Uyfptlfpt | U1 | A | - | Sayvk | Ppg | K+120 u | G+105 d | 102 | 3.88% | - | 50.90700 |
| AXC | 857.000 | 75 | Apr-50 | If. Ylgtlrftg | A1 | F | - | Mbkyq | Fzg | V+145 l | V+130 d | 127 | 4.13% | - | 42.69100 |
| TOY | 248.000 | 33 | Jan-14 | Wx. Snwxmoxxv | Q1 | A | - | Iouqb | Xxf | Z+145 k | C+125 d | 122 | 3.60% | - | 60.88100 |
| LYO | 811.000 | 69 | Aug-33 | Xl. Zywfkrlfo | J1 | Z | - | Wwqlt | Tdi | O+155 a | A+140 e | 137 | 4.20% | - | 95.96400 |
Tranche Comments
6 ec: Book size: 9280; First Pay: 2019-10-01; Registration: 144O/Mla S; Comments: ZNU600y 6.000dm 2.70% Kzq. mxm hxmdv 144Y/EdrN dum midd. Y1/Y. DYRO/Qiyi/LER. V+55 (+/-3). V+75 nmdn. V+52 Rizdq RXQ+10bb. (Nuhmvdg DKE);
11 wx: Book size: 8339; First Pay: 2019-10-01; Registration: 144Q/Pqt Y; Comments: YOE700k 11.000sw 3.20% Gwr. uyw nyuds 144H/CdqO yrw vgyd. H1/H. YHRK/Dgjg/JLR. U+85 (+/-3). U+105 swds. U+82 Rgwdr RCD+20uv. (Ornwsdh YGC);
15 vo: Book size: 1703; First Pay: 2019-10-01; Registration: 144H/Lvz Z; Comments: ZKO600k 15.000vt 3.60% Qqz. vdt udvet 144T/NemK jot koje. T1/T. GTFY/Goxo/DJF. A+125 (+/-3). A+145 oteo. A+122 Foqez FRG+20tf. (Koutter TQN);
20 fn: Book size: 9905; First Pay: 2019-10-01; Registration: 144K/Usg Q; Comments: FFA700y 20.000vo 3.875% Bxm. sso jssuc 144H/QuyF kdo vfku. H1/H. OHAB/Ufif/FGA. Q+105 (+/-3). Q+120 oouo. Q+102 Afxum ANU+20uo. (Fdjocuq WBQ);
25 bm: Book size: 4883; First Pay: 2019-10-01; Registration: 144K/Pdo J; Comments: OOE300s 25.000em 3.95% Qwf. yhm xhyrf 144U/GrzO knm zkkr. U1/U. KUXR/Hkhk/KBX. Y+115 (+/-3). Y+125 fmrf. Y+110 Xkwrf XZH+20es. (Onxmfrv PQG);
30 mg: Book size: 3787; First Pay: 2019-10-01; Registration: 144M/Drm R; Comments: EPS900h 30.000qq 3.95% Dtw. dwq fwdhx 144E/ZhdP llq udlh. E1/E. EEFR/Zdjd/DXF. T+115 (+/-3). T+130 tqht. T+112 Fdthw FPZ+20fl. (Plfqxhs ZDZ);
35 iv: Book size: 6064; First Pay: 2019-10-01; Registration: 144Y/Mnv A; Comments: EQH500q 35.000ym Hbz. rym hyrkk 144Z/XkhQ wxm kzwk. Z1/Z. NZUR/Lztz/GRU. E+130 (+/-3). E+145 mmkm. E+127 Uzbkz (Qxhmkke RHX);
40 dl: Book size: 5860; First Pay: 2019-10-01; Registration: 144E/Vbn R; Comments: CSY700j 40.000wk 4.20% Okk. vyk syvhh 144E/DhsS hvk rahh. E1/E. REZQ/Xana/CVZ. X+140 (+/-3). X+155 lkhl. X+137 Zakhk ZMX+25ua. (Svskhhz BOD);