| 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 |
|---|
| YOW | 3,916.000 | 2 | Oct-24 | Zo. Ailwmcowr | P1 | M+ | - | Nfsgv | Zcb | B+75 x | J+50 | 50 | 1.90% | 3 | 33.56900 |
| TKH | 5,617.000 | 83 | Sep-32 | Oc. Uawvehcvc | O1 | B+ | - | Vkqgu | Ltb | I+115 p | C+95 | 95 | 2.75% | 2 | 94.14200 |
| KNP | 7,377.000 | 3 | May-06 | La. Drsfjuafn | G1 | X+ | - | Oovio | Bac | F+65 s | O+45 | 45 | 1.70% | 3 | 83.20000 |
| LAM | 7,552.000 | 92 | Dec-27 | Kq. Tyabvrqbn | G1 | Z+ | - | Kpjxk | Mnt | U+90 v | S+70 | 70 | 2.15% | 3 | 73.69500 |
| QQX | 6,838.000 | 37 | Jun-37 | Hg. Iysffwgfs | M1 | L+ | - | Vqqhz | Tiy | J+130 w | R+110 | 110 | 2.90% | 2 | 33.24200 |
Tranche Comments
5 sm: Book size: 6148; Redemption: 2027-05-10; Registration: Bwgeatwiwk; Comments: EX$1.5bg 1.70% wqg 5-hpgu(6/10/27) gb 99.958, hkr 1.708%. Xqupgrv Z+45bq FZ Z+7.5bq. HSGv 4ME9M5F8X0ZZE1ZT0397;
7 uy: Book size: 1889; Redemption: 2028-10-10; Registration: Fxjxplxzxr; Comments: HL$1wp 1.90% xfp 7-xkub(12/10/28) uk 99.824, xwp 1.927%. Lfbkupe G+50wf. EUC G+7.5wf. ZNFe 4KE9K5E8L0MLX1LK0397;
10 xt: Book size: 6413; Redemption: 2028-09-10; Registration: Dvuzyqvzvv; Comments: DO$2sj 2.15% cbj 10-uyyr(12/10/31) yq 99.794, ueg 2.173%. Obryygh E+70sb. WZQ E+12.5sb. NLIh 4IC9I5W8O0EWQ1WU0397;
30 qe: Book size: 6078; Redemption: 2051-06-10; Registration: Pyxaklywyp; Comments: HW$2se 2.75% ice 30-vzej(12/10/51) ec 99.756, vgr 2.762%. Wcjzery J+95sc. XSW J+15sc. ZZKy 4XH9X5X8W0XOA1OK0397;
40 ho: Book size: 7887; Redemption: 2061-06-10; Registration: Bvoyklvuvb; Comments: NN$1.5bm 2.90% oem 40-hrex(12/10/61) er 99.718 , hyv 2.912%. Nexrevg Z+110 be.FDJ Z+20be. OLUg 4XA9X5F8N0BEK1EQ0397;
Use of Proceeds
Dxezs vaggafhqwn zqs wxqxgzg vageagzhx evgeanxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 8,042.000 | 67 | Sep-12 | Zo. Yqjzxyozn | S1 | KK- | - | Fhjjh | Xbg | O+110 e | M+85 v | 80 | 1.45% | -7 | 99.97000 |
| ZRL | 5,966.000 | 75 | Jun-33 | Zj. Tfkvibjvx | Y1 | QQ- | - | Nilhi | Hmu | K+135 f | A+110 s | 105 | 2.45% | -4 | 88.44300 |
| RHQ | 4,811.000 | 5 | Oct-06 | Kx. Rtzfgyxfk | I1 | EE- | - | Stuth | Fgk | Q+80 m | D+55 b | 50 | 0.75% | -9 | 96.28900 |
| TMU | 5,450.000 | 41 | Jul-35 | Dt. Uhqtfstti | Q1 | VV- | - | Acvxe | Vjh | E+120 k | Z+95 r | 90 | 2.35% | -5 | 59.90000 |
Tranche Comments
5 qu: Book size: 2510; First Pay: 2021-02-24; Registration: Iuofklusul; Comments: HV$1vu 0.75% uiu 5-wfqb(2/24/26) qk 99.497, wpd 0.841%. Vibfqdx K+50vi. LPD K+10vi.;
10 sd: Book size: 3235; First Pay: 2020-12-24; Registration: Ivhyelvevy; Comments: HI$1.25bm 1.45% vam 10-xcja(6/24/30) ja 99.141, xkx 1.543%. Iaacjxq R+80ba FMR R+15ba.;
20 ys: Book size: 3698; First Pay: 2020-12-24; Registration: Qjopogjpju; Comments: ON$1zj 2.35% fkj 20-gbze(6/24/40) zw 99.005, gfg 2.413%. Nkebzgn S+90zk UNR S+15zk.;
30 cc: Book size: 8269; First Pay: 2020-12-24; Registration: Ioewoaobon; Comments: ES$1.25us 2.45% jas 30-aexv(6/24/50) xa 97.645, ami 2.563%. Savexiq S+105ua QYC S+20.;
Deal Comments
Rxjjfv Yttuoznnvouw YRN (Y&B) (10ro), YHA, LCR (Y&B) (5ro), BFN (Y&B) (20ro, 30ro).
Use of Proceeds
Njbjbdn cnbmnbdbj mhbmncjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 4,732.000 | 18 | Feb-27 | Tw. Gzhblnwbn | V1 | YY | S+ | Hokcu | Wgm | A+110-115 | I+100 | 100 | 4% | 10 | 80.19100 |
| NSC | 326.000 | 9 | May-02 | Zj. Zqrnlcjng | O1 | EE | M+ | Mlchp | Ony | N+55-60 | C+43 | 43 | 2.90% | 2 | 71.99000 |
| PGN | 7,189.000 | 15 | Apr-02 | Kk. Eqnwiskwv | R1 | QQ | R+ | Agfqh | Aqc | W+85-90 | J+75 | 75 | 3.40% | 4 | 17.29900 |
| ZPB | 8,310.000 | 78 | Apr-33 | Aq. Ilntcaqtd | X1 | DD | F+ | Qugwq | Bdw | F+100-105 | S+90 | 90 | 3.90% | 10 | 54.49100 |
Tranche Comments
5 zs: Book size: 3913; First Pay: 2019-09-07; Registration: Tabapxaaaa; Comments: CBK750w 5.000jv 2.90% Lkx. zdv gdznv BKN Rnhqzsnvnx. H1/HH/H+. DB/CNX/XB. V+43 (stn #). V+55-60. V+43 Rnzqdhdvn XLN10xi. (Bggvvnl OLR);
10 gu: Book size: 9732; First Pay: 2019-09-07; Registration: Wmprpnmlmr; Comments: NLL1.75rp 10.000bn 3.40% Qql. qpn mpqrx LBC Xrkzqirnrl. O1/OO/O+. BL/EJZ/ZL. T+75 (ibr #). T+85-90. T+75 Xrzzptpxr ZVC+12.5. (Lamnxrg YQX);
20 zx: Book size: 5811; First Pay: 2019-09-07; Registration: Lhunxwhvhn; Comments: NNH1wq 20.000gj 3.90% Hzd. rqj mqrdb NKL Vdxyrtdjdd. P1/PP/P+. YN/GXP/PN. J+90 (tgd #). J+100-105. J+90 Vddyqcqbd POL+15ws. (Njmjbdk KHV);
30 to: Book size: 2060; First Pay: 2019-09-07; Registration: Avcplwvavn; Comments: BZY1.5zk 30.000wr Qbj. ykr mkyii ZMQ Vibuydirij. H1/HH/H+. UZ/QPK/KZ. M+100 (dhi #). M+110-115. M+100 Virukakii KAQ+15zi. (Zamriit PQV);
Use of Proceeds
Erjxbzbxxbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 617.000 | 11 | Jan-18 | Kp. Ubqpbsppy | R1 | LL | - | Ubfnq | Tlaci | - | ZM+70-75 | 50 | 1.38% | - | 32.17600 |
| ZSS | 761.000 | 8 | Jul-11 | Di. Nafzpyizj | D1 | FF | - | Fswnq | Irbub | - | RC+40 o | 28 | 0.50% | - | 27.17900 |
Tranche Comments
8 kp: Registration: Tvfbpqvivw; Comments: GJE500i ic-kicq RGX iikm 8ci. Mxzi 20ci. O1/OO. KOYX/KVRR(K&M)/Xxzx. MROs YR+40 ciic, zmp +28.;
20 zc: Registration: Hwakyawywp; Comments: VYU500y av-jrvl BVH rzjk 20mr. Fayx 8mr. R1/RR. ARMB/AJQQ(A&H)/Haya. WQTk MB+70/+75, gradzk +50.;