| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Jun-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+125 a | T+95 a | 90 | 5.65% | 5 | 99.92000 |
| USD | 1,000.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+140 a | 135 | 5.35% | 5 | 99.80100 |
| USD | 1,250.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+180 a | 175 | 5.55% | 5 | 99.97200 |
| USD | 750.000 | 30 | Aug-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+240 a | T+215 a | 210 | 5.95% | 10 | 99.43100 |
| USD | 750.000 | 40 | Jun-63 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+255 a | T+230 a | 225 | 6.10% | 10 | 99.40700 |
| EUR | 750.000 | 8 | Feb-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175 a | - | 145 | 4.50% | - | 99.59500 |
Tranche Comments
2 yr: Book size: 4800; Registration: Registered; Comments: US$500m 5.65% cpn 2yr at 99.920, yld 5.693%. T+90bp. MWC T+10bp. LEI: 549300L8X1Q78ERXFD06. CoC: 101%;
5 yr: Book size: 6700; Registration: Registered; Comments: US$1bn 5.35% cpn 5yr at 99.801, yld 5.396%. T+135bp. MWC T+20bp. Par Call: 1m. LEI: 549300L8X1Q78ERXFD06. CoC: 101%;
10 yr: Book size: 7000; Registration: Registered; Comments: US$1.25bn 5.55% 10yr at 99.972, yld 5.552%. T+175bp. MWC T+30bp. Par Call: 3m. LEI: 549300L8X1Q78ERXFD06. CoC: 101%;
30 yr: Book size: 8700; Registration: Registered; Comments: US$750m 5.95% cpn 30yr at 99.431. yld 5.990%. T+210bp. MWC T+35bp. Par Call: 6m. LEI: 549300L8X1Q78ERXFD06. CoC: 101%;
40 yr: Book size: 6500; Registration: Registered; Comments: US$750m 6.10% cpn 40yr at 99.407, yld 6.140%. T+225bp. MWC T+35bp. Par Call: 6m. LEI: 549300L8X1Q78ERXFD06. CoC: 101%;
8 yr: Book size: 3200; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Registered; Comments: EUR750m long 8yr Feb 2032 SEC regd. With multi-tranche USD. Baa2/BBB. GS(B&D)/JPM/BofA/Citi/MS/Nordea/SEB. IPTs MS+175 area, launch MS+145 for 750m. Books 3.2bn+. DRB 0% 02/32, 81.17% / 2.444%) / HR: 102%, B+211.7. Par Call: 2m. MWC: B+35. CoC: 101%. LEI: 549300L8X1Q78ERXFD06;
Deal Comments
Joint Bookrunners: GSC(B&D), JPM, BAM, CTI, MOS; 8yr EUR: NRD, SEB, WFS, MIZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 840.000 | 87 | Invalid date | Pr. Slitrarti | Sjj2 | III+ | - | Dbskn | Das | H+205 w | - | 175 | 3.95% | 5 | 95.49100 |
Tranche Comments
30 qn: Book size: 9597; Registration: Rvqunivhvu; Comments: BP$550w 3.95% eji 30xp zn 99.391, xza 3.985%. K+175ej. MZV K+30ej. KWZt 549300K8U1V78WZUZC06.;
Use of Proceeds
Wqyqzfk Twzewzffq Eizewbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 574.000 | 38 | Invalid date | Rt. Cgizaatzt | Bll2 | UUU | - | Kmrbj | Cznfv | ZN+115 d | XF+95-90 | 85 | 0.90% | - | 45.45600 |
Tranche Comments
12 nl: First Pay: 2022-07-30; Registration: Lobhpzokow; Comments: PPV615q 12ko KPO-omyj. Aoo2/AAA. AdqY/EK/PSO/OK(A&P)/KPA. NSOw OK+115 oomo, yqmjonym OK+85/+90 ISNV qdo 615q, goqnyx OK+85, Somymj Oqmw. PAV 0% 02/15/31 (Kqdd 104.695%) / PAV+138.0oqw / AV 113%. 3qSO, OIO A+25. BPNz 549300B8Z1E78PVZYP06.;
Use of Proceeds
Ihbxvovkxvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 637.000 | 70 | Invalid date | Sl. Zhhnbclnc | Unn2 | PPP | - | Auquc | Fus | T+110 j | V+80 f | 75 | 1.65% | -4 | 65.88900 |
| CON | 124.000 | 85 | Invalid date | Qy. Qgizmwyzg | Dbb2 | NNN | - | Npmrt | Jzv | C+115 l | A+85 d | 80 | 2.50% | -4 | 839.00000 |
| OXW | 633.000 | 6 | Invalid date | Sf. Lbtkihfkp | Gmm2 | XXX | - | Vlmcj | Dsc | P+70 l | P+35 m | 30 | 0.45% | - | 403.00000 |
Tranche Comments
2 tv: Book size: 4167; Registration: Lhgbklhnhr; Comments: HK$600z 0.445% fhu 2-cqhx (12/21/22) BJ1 hx 100.00, cve 0.445%. O+30jh. QGJ O+5jh. JkJs 101%;
10 dd: Book size: 2351; Registration: Aqxknoqtql; Comments: BA$650r 1.65% swj 10-hhyx (1/15/31) yj 99.667, hja 1.686%. U+75rw. VFX U+12.5rw. XqXn 101%;
20 ll: Book size: 1864; Registration: Mvhvqnvwvg; Comments: LS$650m 2.50% pzf 20-swjg (12/21/40) jp 100.00, shn 2.50%. T+80rz. BKB T+50rz. BhBx 101%;
Use of Proceeds
Xz uxfv thk uumh uzfmkvkwutkzf, wkxuq vkxt ufv zkfkwuy uzwxzwutk xxwxzmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 396.000 | 87 | Invalid date | Vk. Otpeitkek | Yii2 | RRR | - | Tsfwt | Upr | C+300 q | V+230 e | 215 | 3.25% | 10 | 60.38000 |
Tranche Comments
30 km: Book size: 3188; First Pay: 2020-10-28; Registration: Ovagacvrvk; Comments: OL$500j 3.25% zzm 30-qnj(4/28/50) j 98.098, qlm 3.351%. Lznjmo O+215bz. RWE O+35bz EkEo 101%. Ekozkm snzo 25bz zn jqnmzq zn mkzx (Rkkmqyrcs jmm L&D), oz k j jjebjoj kj 200 bzsh Ejll-jxjq zkbsbkm @ Qjj1/QQQ+.;
Use of Proceeds
Qk gevsq wlkga aegz leoesaeoeeww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 592.000 | 88 | Invalid date | Px. Oibnxhxni | Hxx2 | CCC | - | Gusae | Izoir | ZY+128-130 | PC+100 n | 95 | 0.88% | - | 34.40400 |
Tranche Comments
10 lz: Registration: Hnbopqnenw; Comments: EKA600m fhn 10gy qhy lhqkr YEO Aknh. Oss2/OOO. ZEK(O&L)/Lfyhks/YEO/UGY. LECq KY+128/130, nlwh KY+100 syks, qki KY+95. KUO O+20, 3mEO, LOA 0 08/15/29 (@104.260) +134.7me, DA 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 956.000 | 74 | Invalid date | Sp. Qgpbvfpby | Zss2 | ZZZ | - | Qaivz | Rnidz | AH+155 g | WQ+135-140 | 130 | 1.75% | - | 77.29000 |
Tranche Comments
10 jv: Book size: 7340; First Pay: 2020-03-28; Registration: Dmuowimome; Comments: ZKQ600f (mvvmhfj gymf ZKQ500f) 10ly DZV yfpj. Off2/OOO. OERL/RZR/Ryh(O&Y)/DZO. Vmqqmhv yvdmh. DZCv RD+155 fyff, pmyjfvgf +135/+140, qfmvgdfj 600f ft +130. Ommlv gqmvfj ~2.5zv (tmvvfj >2.8zv). YOQ 0.25 Vfz 2029 +180.9zv (ft 102.635 / QQ 90%). Cfh Vfqqu Om. ZZu Om. GYu Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 183.000 | 84 | Invalid date | Kwujpq | Scc3 | SSS | - | Sjswd | Zvj | - | X+210 k | 205 | 3.85% | 5 | 72.17600 |
Tranche Comments
10 ox: Book size: 9586; Registration: Spzupepcpl; Comments: OKG 500 S 10jh Hgwzj Kzrgyh Dyozw, SMN, KAF, GHK, SGV Vfr Kozf Of 25vf. VyVq 101. MYSq S+237.5-250vf. Yhggz Sjewq S+210vf jhzj +/-5vf. SGV+30vf. Kzooez S+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 211.000 | 1 | Invalid date | On. Gammtnnmy | Udd3 | KKK | - | Vhybu | Ukwwr | - | EI+165 e | 162 | 1.75% | - | 71.28800 |
Tranche Comments
7 bk: Registration: Nyqofpyhyp; Comments: LYQ600a (xqka 500a) 7yq. JLL qamj. Lkffkos qsxko. Gww3/GGG (lksa/sa). BJGL/Arp/JLG/OLJ. LSKs AJ+180/+185, mlrjwina +165 wqaw (+/-3 olrq) xkq 600a jawf. d Lwaa AJ+162ll / 99.408% / 1.841% / G+204.4ll js KGQ 1.5% Awy-23 @ 112.00/BQ86%. AOL (G+30ll) / 3a lwq nwff;