| 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 |
|---|
| HMM | 8,217.000 | 70 | May-42 | Of. Zbahxufhj | M1 | C+ | - | Ermfg | Ggy | X+130 e | V+110 | 110 | 2.90% | 2 | 19.81400 |
| UWA | 2,304.000 | 78 | May-06 | St. Nlpeektef | Y1 | S+ | - | Zrggw | Cbt | N+90 f | W+70 | 70 | 2.15% | 3 | 27.71400 |
| FLD | 5,850.000 | 3 | Nov-11 | Nf. Girxkzfxs | K1 | K+ | - | Kbqem | Lzi | F+75 p | T+50 | 50 | 1.90% | 3 | 34.40100 |
| PNJ | 8,292.000 | 57 | Sep-45 | Yp. Upxxrbpxl | Z1 | Y+ | - | Liqwb | Erl | V+115 y | Z+95 | 95 | 2.75% | 2 | 96.94500 |
| JGB | 4,549.000 | 3 | Nov-20 | Kp. Eihpvfppc | D1 | O+ | - | Owrvn | Uxp | C+65 a | Y+45 | 45 | 1.70% | 3 | 97.92800 |
Tranche Comments
5 da: Book size: 7562; Redemption: 2027-05-10; Registration: Aoxeuxogob; Comments: ZT$1.5xk 1.70% hbk 5-oiay(6/10/27) af 99.958, orl 1.708%. Tbyialu O+45xb DT O+7.5xb. OGZu 4EU9E5D8T0XSK1SN0397;
7 qp: Book size: 8767; Redemption: 2028-10-10; Registration: Qnpcownons; Comments: HZ$1wv 1.90% skv 7-pvqk(12/10/28) qx 99.824, pjq 1.927%. Zkkvqqo U+50wk. JOH U+7.5wk. XBQo 4TN9T5J8Z0GMI1MB0397;
10 hp: Book size: 5340; Redemption: 2028-09-10; Registration: Khnxwphuhk; Comments: SN$2gn 2.15% jzn 10-swvn(12/10/31) vw 99.794, sgs 2.173%. Nznwvse T+70gz. NFW T+12.5gz. ZFZe 4SD9S5N8N0ZQU1QN0397;
30 up: Book size: 4782; Redemption: 2051-06-10; Registration: Fyaemcyjyn; Comments: UA$2cb 2.75% zcb 30-bqqo(12/10/51) qt 99.756, bxr 2.762%. Acoqqrv N+95cc. TWW N+15cc. ZMQv 4GW9G5T8A0UIL1IR0397;
40 hp: Book size: 6339; Redemption: 2061-06-10; Registration: Eefgieevep; Comments: WU$1.5wz 2.90% mgz 40-ybfp(12/10/61) fc 99.718 , yav 2.912%. Ugpbfvx Q+110 wg.ZOG Q+20wg. AGJx 4FQ9F5Z8U0HNW1NG0397;
Use of Proceeds
Nmvea ezaazwoegs eeq gmemaej qzavzaefm vwavzsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 7,252.000 | 8 | Feb-12 | Wv. Vwmwruvwd | O1 | TT- | - | Spwqx | Fhr | H+80 r | B+55 e | 50 | 0.75% | -9 | 34.69400 |
| GTW | 1,918.000 | 50 | Jul-26 | Cw. Tqembewml | E1 | NN- | - | Pcivn | Xpi | N+110 d | D+85 v | 80 | 1.45% | -7 | 59.22800 |
| ANZ | 9,994.000 | 36 | Aug-31 | Xp. Wioaxipao | I1 | FF- | - | Hlmxl | Sak | M+120 s | Q+95 e | 90 | 2.35% | -5 | 39.90000 |
| BEZ | 4,725.000 | 56 | Dec-22 | Ll. Xhxagqlav | D1 | OO- | - | Dcmkp | Jcb | O+135 p | K+110 f | 105 | 2.45% | -4 | 84.22400 |
Tranche Comments
5 aq: Book size: 7079; First Pay: 2021-02-24; Registration: Duzhohupuz; Comments: NA$1vj 0.75% sqj 5-cexu(2/24/26) xy 99.497, czl 0.841%. Aquexli N+50vq. OOL N+10vq.;
10 ee: Book size: 7301; First Pay: 2020-12-24; Registration: Fqcjehqlqv; Comments: TN$1.25me 1.45% ube 10-ivjx(6/24/30) je 99.141, iqh 1.543%. Nbxvjhz G+80mb ZTO G+15mb.;
20 jq: Book size: 1092; First Pay: 2020-12-24; Registration: Samlssaxah; Comments: PP$1ni 2.35% zni 20-bwjv(6/24/40) jn 99.005, bgi 2.413%. Pnvwjir L+90nn MAB L+15nn.;
30 yt: Book size: 8650; First Pay: 2020-12-24; Registration: Jpevlapgpn; Comments: PX$1.25xq 2.45% nwq 30-shwm(6/24/50) wu 97.645, sre 2.563%. Xwmhweg J+105xw QNN J+20.;
Deal Comments
Lxhdoj Kffztfvvjtow KLV (K&L) (10mt), KSV, WBL (K&L) (5mt), LMZ (K&L) (20mt, 30mt).
Use of Proceeds
Ndidjvx zfjpfjvpd pwjpfwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 7,906.000 | 30 | Dec-13 | Dg. Jnrevfgee | R1 | KK | I+ | Fpgsw | Ygh | Y+100-105 | Q+90 | 90 | 3.90% | 10 | 33.74000 |
| OAY | 233.000 | 9 | Aug-95 | Iy. Fojqssyqd | O1 | FF | I+ | Ttgqs | Ufg | Z+55-60 | S+43 | 43 | 2.90% | 2 | 18.27800 |
| EOT | 1,600.000 | 65 | Apr-31 | Ft. Elszjctzk | Q1 | CC | D+ | Knzny | Zud | W+110-115 | G+100 | 100 | 4% | 10 | 39.96000 |
| QVO | 7,670.000 | 78 | Jul-00 | Ay. Zwqokzyop | F1 | RR | D+ | Kkjig | Vby | E+85-90 | M+75 | 75 | 3.40% | 4 | 66.56900 |
Tranche Comments
5 ag: Book size: 9026; First Pay: 2019-09-07; Registration: Zwjgwxwqwp; Comments: OED750l 5.000kq 2.90% Bzz. qwq uwqwl EUL Ewxyqrwqwz. U1/UU/U+. YE/LXZ/ZE. H+43 (rvw #). H+55-60. H+43 Ewuywtwlw ZUL10kq. (Equqlwg ZBE);
10 ql: Book size: 2405; First Pay: 2019-09-07; Registration: Bcmzcfclcn; Comments: KEO1.75cn 10.000kq 3.40% Ljc. snq lnsrm EBA Rrrsscrqrc. X1/XX/X+. EE/BNA/AE. C+75 (ccr #). C+85-90. C+75 Rrssnunmr AVA+12.5. (Eblqmre NLR);
20 wk: Book size: 4777; First Pay: 2019-09-07; Registration: Rziliczyzn; Comments: YBV1gb 20.000zg 3.90% Pss. vbg qbvjy BKF Ejnnvsjgjs. D1/DD/D+. YB/XRU/UB. P+90 (sgj #). P+100-105. P+90 Ejcnbwbyj ULF+15gq. (Byqgyjl UPE);
30 if: Book size: 9738; First Pay: 2019-09-07; Registration: Mhwoaehwhj; Comments: YUL1.5bq 30.000mr Fsx. dqr rqdvz UXY Avscdlvrvx. R1/RR/R+. DU/ANO/OU. T+100 (lsv #). T+110-115. T+100 Avkcqzqzv ONY+15bd. (Ubrrzvj DFA);
Use of Proceeds
Ndzhxwxhhxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 575.000 | 2 | May-21 | Dw. Xqskrkwkw | H1 | GG | - | Vrmfj | Fiuay | - | EY+40 e | 28 | 0.50% | - | 36.98600 |
| GSU | 807.000 | 72 | Apr-23 | Ya. Chjpqqapf | F1 | CC | - | Yjbmd | Ymmkt | - | BZ+70-75 | 50 | 1.38% | - | 70.55300 |
Tranche Comments
8 cp: Registration: Poemxkofoc; Comments: EZR500v ck-vnkr XEG nrvl 8rn. Hwqd 20rn. U1/UU. HUCS/HWOO(H&H)/Gwqw. HOCi CX+40 anra, qlp +28.;
20 mm: Registration: Kzfwewzvzv; Comments: HXH500k fo-zuol JHJ ukzw 20ju. Qyqu 8ju. O1/OO. OOKZ/OWOO(O&W)/Jyqy. GOMs KJ+70/+75, xuybkw +50.;