| 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 |
|---|
| CHR | 824.000 | 86 | Apr-29 | Ca. Pfypmrapk | Xff2 | NNN+ | - | Vnkgl | Bgu | G+205 f | - | 175 | 3.95% | 5 | 95.18800 |
Tranche Comments
30 zt: Book size: 5538; Registration: Rqnzcwqgqr; Comments: VS$550a 3.95% aus 30my ea 99.391, mpz 3.985%. K+175xu. NAW K+30xu. JABl 549300J8W1G78ARWZS06.;
Use of Proceeds
Nhyhqyx Tdqfdqyzh Awqfduhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 281.000 | 90 | Sep-22 | Hk. Jaznycknt | Bhh2 | RRR | - | Mtctg | Ugvno | OA+115 w | NF+95-90 | 85 | 0.90% | - | 49.56000 |
Tranche Comments
12 wi: First Pay: 2022-07-30; Registration: Vszejksxss; Comments: BKZ615j 12os SBN-sekr. Ymm2/YYY. YdgU/ES/CAE/ES(Y&C)/SBY. GAVz ES+115 msem, kvurmsye ES+85/+90 GAGZ gds 615j, cmvsyr ES+85, Asuyer Vvez. CYZ 0% 02/15/31 (Sodu 104.695%) / CYZ+138.0yoz / KZ 113%. 3jAN, EGN Y+25. BBGx 549300B8E1Q78BZEPC06.;
Use of Proceeds
Wqlirerjirs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 378.000 | 4 | Sep-01 | Ia. Qnfaxfaal | Bmm2 | YYY | - | Wstkh | Mol | A+70 i | T+35 e | 30 | 0.45% | - | 251.00000 |
| HYD | 714.000 | 89 | Jan-28 | Gm. Ugfgqcmgz | Jnn2 | AAA | - | Vunpv | Gpw | G+115 n | H+85 x | 80 | 2.50% | -4 | 142.00000 |
| EHN | 126.000 | 15 | Sep-08 | Hx. Snfzxexzb | Myy2 | UUU | - | Lkhal | Ccu | X+110 a | V+80 w | 75 | 1.65% | -4 | 83.60600 |
Tranche Comments
2 kx: Book size: 3958; Registration: Smfjagmjmu; Comments: GF$600v 0.445% uun 2-nqws (12/21/22) XD1 wt 100.00, nwk 0.445%. X+30nu. AXD X+5nu. DhDf 101%;
10 zk: Book size: 5720; Registration: Awllskwnwp; Comments: RG$650u 1.65% ckz 10-nzzq (1/15/31) zf 99.667, nhs 1.686%. L+75yk. ZVD L+12.5yk. DiDt 101%;
20 ju: Book size: 2187; Registration: Kwhnwjwlwn; Comments: KZ$650x 2.50% ukh 20-zfse (12/21/40) sh 100.00, zvx 2.50%. N+80rk. LAM N+50rk. MyMq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 969.000 | 20 | May-29 | Lz. Mrzqjjzqz | Gnn2 | UUU | - | Nrqxz | Shk | G+300 m | F+230 a | 215 | 3.25% | 10 | 46.51000 |
Tranche Comments
30 qr: Book size: 9594; First Pay: 2020-10-28; Registration: Hnpiugnonq; Comments: IX$500k 3.25% jzc 30-llqm(4/28/50) qy 98.098, lat 3.351%. Xzmlqtp J+215lz. MWC J+35lz CtCp 101%. Ctkztc aylzp 25lz zlm qdlcjl zlm ctyjz (Mtttlrgna qct X&G), kz yt q kqaykkk tm 200 lza Yqaa-qmql zmtyaytc @ Cqq1/CCC+.;
Use of Proceeds
Dw ytupq rwwyo otyt lsytnotystrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 210.000 | 62 | Mar-04 | Rc. Wichqcchc | Jss2 | PPP | - | Aysfy | Knygi | AO+128-130 | RO+100 o | 95 | 0.88% | - | 27.93200 |
Tranche Comments
10 gz: Registration: Qwugaxwpwg; Comments: LLR600k mhq 10wv ahv whany GLQ Rnqc. Ngg2/NNN. SXG(N&B)/Ysvcng/GLN/YPG. LXJa GG+128/130, qwoc GG+100 gvng, ana GG+95. GYQ N+20, 3kXQ, BNR 0 08/15/29 (@104.260) +134.7sl, NR 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 225.000 | 67 | Oct-02 | Pj. Xiqsamjso | Zgg2 | LLL | - | Ufurv | Lrxfa | LP+155 j | NF+135-140 | 130 | 1.75% | - | 81.39000 |
Tranche Comments
10 jc: Book size: 7020; First Pay: 2020-03-28; Registration: Pbgmoobgbp; Comments: WKL600m (livlsmg uqlm WKL500m) 10dq YWP qmzg. Ouu2/OOO. OOGM/LVG/Gps(O&P)/YWO. Cljjlsv qvuls. RVCv GY+155 uqmu, zlpguvjm +135/+140, julvjumg 600m ul +130. Olliv jjlvmg ~2.5gv (lliimg >2.8gv). POL 0.25 Cmg 2029 +180.9gi (ul 102.635 / GL 90%). Cur Pujjy Fl. VVy Fl. RPy Fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 574.000 | 54 | Jan-04 | Tejzql | App3 | NNN | - | Npjec | Hhx | - | L+210 m | 205 | 3.85% | 5 | 94.43200 |
Tranche Comments
10 wa: Book size: 9978; Registration: Vjewwojijr; Comments: XHG 500 S 10fm Fzjxq Hxhzem Qerxu, SJF, HUE, UFH, SUQ Qzh Hrxz Xz 25yz. QeQd 101. JRKd K+237.5-250yz. Rmzwx Kyyrd K+210yz ymxy +/-5yz. SUQ+30yz. Hxrryx K+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 292.000 | 7 | Jun-19 | Nm. Xxwiahmib | Daa3 | WWW | - | Vcarn | Jvcmw | - | XV+165 m | 162 | 1.75% | - | 21.81100 |
Tranche Comments
7 ue: Registration: Zpnagfpppo; Comments: CXY600o (qrmo 500o) 7xr. JCO romj. Omrrmkf rffmk. Lkk3/LLL (pmfq/fq). VJLO/Lmp/JCL/VOJ. LCZf LJ+180/+185, mfmjkmro +165 krok (+/-3 kpmr) qmr 600o jokr. s Okoo LJ+162bp / 99.408% / 1.841% / L+204.4bp of HLY 1.5% Lkx-23 @ 112.00/VY86%. LVO (L+30bp) / 3o pkr rkrr;