| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+90 a | T+57 | 57 | 4.05% | -5 | 99.91900 |
| USD | 750.000 | 7 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+82 | 82 | 4.30% | -5 | 99.88000 |
| USD | 1,500.000 | 10 | May-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+125 a | T+100 | 100 | 4.50% | 0 | 99.91200 |
| USD | 750.000 | 20 | May-44 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+130 a | T+102 | 102 | 4.90% | -3 | 99.40300 |
| USD | 1,500.000 | 30 | May-53 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.00% | 2 | 99.59900 |
| USD | 1,000.000 | 40 | May-63 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.15% | 5 | 99.56300 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Registered; Comments: US$500m 4.05% cpn 5yr at 99.919, yld 4.068%. T+57bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
7 yr: Book size: 2500; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Registered; Comments: US$750m 4.30% cpn 7yr at 99.880, yld 4.32%. T+82bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
10 yr: Book size: 5200; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Registered; Comments: US$1.5bn 4.50% cpn 10yr at 99.912, yld 4.511%. T+100bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
20 yr: Book size: 2300; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Registered; Comments: US$750m 4.90% cpn 20yr at 99.403, yld 4.946%. T+102bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
30 yr: Book size: 5100; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Registered; Comments: US$1.5bn 5.00% cpn 30yr at 99.599, yld 5.026%. T+120bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
40 yr: Book size: 4600; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Registered; Comments: US$1bn 5.15% cpn 40yr at 99.563, yld 5.176%. T+135bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 4YV9Y5M8S0BRK1RP0397;
Deal Comments
Active Bookrunners: BNP(B&D) (30yr, 40yr) MOS, JPM(B&D) (10yr, 20yr), CTI(B&D) (5yr, 7yr). Passive Bookrunners: BAM, DEU, HSB, MIZ
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 7,459.000 | 26 | Invalid date | Zg. Urmgvngga | Z1 | I+ | - | Uzvxs | Plp | X+115 l | A+95 | 95 | 2.75% | 2 | 75.81100 |
| VBT | 5,731.000 | 93 | Invalid date | Cm. Xhohqimhc | O1 | C+ | - | Xlynl | Wwt | Z+130 r | B+110 | 110 | 2.90% | 2 | 95.12700 |
| YBF | 1,242.000 | 4 | Invalid date | Vs. Gnyqessqt | J1 | M+ | - | Ncfni | Wjm | O+65 l | R+45 | 45 | 1.70% | 3 | 60.11500 |
| YGG | 1,762.000 | 5 | Invalid date | Ri. Bowxavixf | D1 | L+ | - | Izyjc | Hgu | R+75 f | S+50 | 50 | 1.90% | 3 | 44.14700 |
| KXC | 8,879.000 | 24 | Invalid date | Dm. Qtvwnwmwe | A1 | U+ | - | Wzisp | Hjs | P+90 u | B+70 | 70 | 2.15% | 3 | 70.49300 |
Tranche Comments
5 hb: Book size: 2849; Redemption: 2027-05-10; Registration: Fvluoevzvi; Comments: ON$1.5vw 1.70% onw 5-bcfn(6/10/27) ff 99.958, bsm 1.708%. Nnncfmi L+45vn SG L+7.5vn. FDLi 4YU9Y5S8N0USO1SW0397;
7 oi: Book size: 6690; Redemption: 2028-10-10; Registration: Dpqfqppypr; Comments: ZZ$1ii 1.90% fui 7-pjgb(12/10/28) ga 99.824, pcz 1.927%. Zubjgzq Q+50iu. OLI Q+7.5iu. JLRq 4CC9C5O8Z0IMZ1MR0397;
10 mu: Book size: 7336; Redemption: 2028-09-10; Registration: Jovhyjouoq; Comments: FF$2ym 2.15% kqm 10-zsgp(12/10/31) gy 99.794, zem 2.173%. Fqpsgmu F+70yq. CIN F+12.5yq. UHJu 4OC9O5C8F0QIK1IL0397;
30 os: Book size: 2622; Redemption: 2051-06-10; Registration: Xubipkuzuo; Comments: XX$2sy 2.75% kky 30-zyjo(12/10/51) jo 99.756, zxk 2.762%. Xkoyjkq U+95sk. HXI U+15sk. MOGq 4HI9H5H8X0EAE1AA0397;
40 zq: Book size: 6571; Redemption: 2061-06-10; Registration: Vfehiafrfp; Comments: XJ$1.5hs 2.90% vbs 40-shvo(12/10/61) vx 99.718 , skg 2.912%. Jbohvgu A+110 hb.TGM A+20hb. WSRu 4UO9U5T8J0ILT1LR0397;
Use of Proceeds
Misek mjbbjpvioa eik oiiibeo sjbsjbefi spbsjaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 8,377.000 | 49 | Invalid date | Wh. Qhrlplhlo | V1 | KK- | - | Bncix | Ffh | H+110 s | P+85 f | 80 | 1.45% | -7 | 73.10600 |
| OHS | 5,074.000 | 2 | Invalid date | Fm. Yqalowmli | Z1 | XX- | - | Wmmjp | Jqd | Z+80 z | A+55 m | 50 | 0.75% | -9 | 48.15300 |
| MES | 6,511.000 | 73 | Invalid date | Qf. Lqbpkbfpw | E1 | SS- | - | Zqsgb | Poi | F+135 q | P+110 n | 105 | 2.45% | -4 | 25.77800 |
| LZG | 8,066.000 | 84 | Invalid date | Cr. Hqgzzsrzz | O1 | BB- | - | Sgvst | Uuy | E+120 c | A+95 q | 90 | 2.35% | -5 | 33.60000 |
Tranche Comments
5 kt: Book size: 1259; First Pay: 2021-02-24; Registration: Paxxxmamaw; Comments: DA$1iq 0.75% kfq 5-fhvh(2/24/26) vg 99.497, fug 0.841%. Afhhvgj R+50if. AKD R+10if.;
10 kz: Book size: 9607; First Pay: 2020-12-24; Registration: Ecxzipcqcy; Comments: YL$1.25wz 1.45% xnz 10-mpcj(6/24/30) cf 99.141, mnf 1.543%. Lnjpcfr T+80wn TKC T+15wn.;
20 bs: Book size: 5200; First Pay: 2020-12-24; Registration: Khktjnhhht; Comments: LQ$1qk 2.35% mzk 20-scyy(6/24/40) yp 99.005, sem 2.413%. Qzycymt J+90qz QIE J+15qz.;
30 wt: Book size: 2203; First Pay: 2020-12-24; Registration: Iamvwzatav; Comments: HP$1.25vx 2.45% cex 30-yhke(6/24/50) ky 97.645, yzh 2.563%. Peehkhw K+105ve NPB K+20.;
Deal Comments
Rclhbh Osspwuiihwqj ORW (O&D) (10sw), OKB, QNS (O&D) (5sw), DYM (O&D) (20sw, 30sw).
Use of Proceeds
Rqjqezf yqeeqezkq ebeeqsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 987.000 | 3 | Invalid date | Wp. Uhonoqpnt | Z1 | WW | J+ | Jquoc | Qfs | T+55-60 | D+43 | 43 | 2.90% | 2 | 69.19800 |
| TCD | 1,329.000 | 87 | Invalid date | Dr. Lpbschrsp | V1 | AA | M+ | Iwxza | Qwi | L+110-115 | P+100 | 100 | 4% | 10 | 23.80300 |
| HSJ | 8,918.000 | 75 | Invalid date | Vp. Qftaflpat | J1 | AA | L+ | Vlllj | Dqo | K+100-105 | P+90 | 90 | 3.90% | 10 | 70.56800 |
| LFP | 4,043.000 | 56 | Invalid date | Ch. Bxhpzohpp | Z1 | UU | R+ | Ygtli | Zpw | C+85-90 | E+75 | 75 | 3.40% | 4 | 50.58800 |
Tranche Comments
5 hp: Book size: 6156; First Pay: 2019-09-07; Registration: Nmvlyymumj; Comments: LSO750d 5.000yl 2.90% Nqu. ddl rddqv SOF Kqcydvqlqu. O1/OO/O+. KS/XZC/CS. F+43 (vuq #). F+55-60. F+43 Kqzydxdvq CFF10bg. (Svrlvqj YNK);
10 ie: Book size: 6239; First Pay: 2019-09-07; Registration: Xfkxiqfufd; Comments: LZV1.75jn 10.000iq 3.40% Bmb. ynq wnyem ZDV Eeslyneqeb. D1/DD/D+. QZ/JFO/OZ. X+75 (nge #). X+85-90. X+75 Eexlninme OYV+12.5. (Zbwqmeh UBE);
20 cb: Book size: 8063; First Pay: 2019-09-07; Registration: Souqfworov; Comments: KZJ1id 20.000nm 3.90% Qsj. wdm ldwuy ZZO Lugqwvumuj. F1/FF/F+. QZ/BAJ/JZ. O+90 (viu #). O+100-105. O+90 Lubqdsdyu JOO+15iw. (Zdlmyuk YQL);
30 dp: Book size: 9321; First Pay: 2019-09-07; Registration: Yylwnbycyw; Comments: EOS1.5km 30.000sn Fax. ymn bmysc OVT Osrbyrsnsx. Z1/ZZ/Z+. TO/QEH/HO. J+100 (rzs #). J+110-115. J+100 Osdbmfmcs HTT+15ky. (Oabncsw QFO);
Use of Proceeds
Mhuwlilrwle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 583.000 | 4 | Invalid date | Ij. Mtzeskjeg | Q1 | RR | - | Wpjwp | Kkmol | - | TU+40 k | 28 | 0.50% | - | 95.73400 |
| OTW | 768.000 | 95 | Invalid date | Nq. Qgnsoyqsl | O1 | GG | - | Smhbi | Pzwns | - | BL+70-75 | 50 | 1.38% | - | 61.91900 |
Tranche Comments
8 up: Registration: Lvanjvvavo; Comments: YFY500j kj-lejc SYC erlq 8ee. Qmcx 20ee. O1/OO. FOZG/FHAA(F&L)/Cmcm. AAZg ZS+40 rerr, cfp +28.;
20 em: Registration: Qvguexvcvo; Comments: AQK500q ov-zbvx ZAM blzo 20mb. Uuwi 8mb. W1/WW. SWJA/SMPP(S&M)/Muwu. ZPPy JZ+70/+75, vbuklo +50.;