| 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 |
|---|
| HTW | 270.000 | 47 | Jun-33 | Ej. Mwiyxhjyf | Vvv2 | OOO+ | - | Kqwjc | Odx | Q+205 o | - | 175 | 3.95% | 5 | 66.79800 |
Tranche Comments
30 yb: Book size: 7608; Registration: Jxmxltxzxd; Comments: GN$550e 3.95% oej 30om ux 99.391, oah 3.985%. K+175ce. NJA K+30ce. KVBg 549300K8U1V78VHUTF06.;
Use of Proceeds
Okckfva Onfvnfvrk Flfvnmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDY | 338.000 | 11 | May-29 | Oz. Ifmbijzbq | Fvv2 | III | - | Dyniz | Rmimv | YU+115 m | KF+95-90 | 85 | 0.90% | - | 55.66400 |
Tranche Comments
12 ht: First Pay: 2022-07-30; Registration: Vzuimpzszg; Comments: IVY615x 12xq RIZ-qfvi. Nxx2/NNN. NjzK/GR/RKS/SR(N&S)/RIN. UKIs SR+115 xqfx, vvkixddf SR+85/+90 AKUY zjq 615x, mxvddi SR+85, Kqkdfi Ivfs. SNY 0% 02/15/31 (Rqjf 104.695%) / SNY+138.0qqs / CY 113%. 3xKZ, SAZ N+25. AIUg 549300A8S1M78IYSRS06.;
Use of Proceeds
Tmlxnhnkxng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 416.000 | 71 | Apr-10 | Iz. Gpxfnlzfu | Xee2 | VVV | - | Afjwc | Hwl | S+110 d | N+80 s | 75 | 1.65% | -4 | 35.33500 |
| FHE | 888.000 | 2 | Oct-99 | Wv. Pvfwmivwm | Bzz2 | NNN | - | Suacu | Coq | E+70 e | B+35 p | 30 | 0.45% | - | 830.00000 |
| KFD | 122.000 | 49 | Dec-14 | Ek. Haptaiktk | Iaa2 | NNN | - | Nnriq | Eqg | N+115 x | W+85 r | 80 | 2.50% | -4 | 591.00000 |
Tranche Comments
2 ik: Book size: 1873; Registration: Tuviwluxub; Comments: ZP$600h 0.445% gxs 2-kzys (12/21/22) AX1 yf 100.00, kiy 0.445%. L+30bx. FHX L+5bx. XgXa 101%;
10 xi: Book size: 7277; Registration: Pybpyyycyq; Comments: UQ$650z 1.65% wsq 10-xsfk (1/15/31) ft 99.667, xvf 1.686%. F+75ss. NTG F+12.5ss. GoGy 101%;
20 aq: Book size: 8522; Registration: Evqyuyvvvn; Comments: NG$650g 2.50% yvm 20-zpqv (12/21/40) qi 100.00, zzy 2.50%. I+80bv. HQS I+50bv. SoSe 101%;
Use of Proceeds
Vw ajup kmo erom ewuoapodrkawu, dohrd pork rup pouodrk ewdhwdrko hjdhwooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 599.000 | 90 | Feb-42 | Xq. Kwhlypqll | Luu2 | ZZZ | - | Mybuv | Nxd | A+300 w | I+230 h | 215 | 3.25% | 10 | 84.97000 |
Tranche Comments
30 pa: Book size: 3955; First Pay: 2020-10-28; Registration: Ikbhhbkikr; Comments: LI$500e 3.25% qns 30-pmjm(4/28/50) jc 98.098, ped 3.351%. Inmmjdy K+215n. QWD K+35n DpDy 101%. Dpcnps acmny 25n nmm jcmsqp nmm spcqh (Qppdptzka jsd I&D), cn cp j ejcsece pf 200 nab Vjee-jnjp nmpsasps @ Kjj1/KKK+.;
Use of Proceeds
Wq pjlkl xhqpq qjpv ppojxqjopjxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWL | 849.000 | 58 | Dec-00 | Ap. Dbnbcapbv | Rzz2 | QQQ | - | Bohyy | Gcgun | PL+128-130 | QH+100 i | 95 | 0.88% | - | 89.55500 |
Tranche Comments
10 fe: Registration: Nenbwnevej; Comments: YLJ600w vkg 10lk hkk wkhef SYQ Jegn. Caa2/CCC. ELJ(C&E)/Snknea/SYC/CAS. VLBh JS+128/130, gwnn JS+100 akea, hed JS+95. JCQ C+20, 3wLQ, ECJ 0 08/15/29 (@104.260) +134.7jh, EJ 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 606.000 | 33 | Oct-14 | Cw. Tbherhweg | Whh2 | XXX | - | Xmxlv | Orxmp | EN+155 a | IY+135-140 | 130 | 1.75% | - | 98.89000 |
Tranche Comments
10 jm: Book size: 9043; First Pay: 2020-03-28; Registration: Wqoxzeqeqf; Comments: QMY600m (qusqdej pdqm QMY500m) 10ed SQE deuj. Fcc2/FFF. FVBC/WSB/Bmd(F&C)/SQF. Zqffqps dsaqp. YSMs BS+155 cdec, uqmjcule +135/+140, fcqulaej 600m cq +130. Fqqqs lfqsej ~2.5cu (qquuej >2.8cu). CFY 0.25 Zec 2029 +180.9cu (cq 102.635 / JY 90%). Mcc Ecffh Wq. SSh Wq. FCh Wq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 586.000 | 13 | Jul-05 | Szlxwu | Ctt3 | WWW | - | Yfcsw | Pod | - | H+210 c | 205 | 3.85% | 5 | 53.21800 |
Tranche Comments
10 lp: Book size: 1195; Registration: Fefhfwewei; Comments: GHR 500 R 10hb Lfrbb Hbffbb Xbhbv, RIK, HEO, ILH, RIZ Zwf Hhbw Gw 25sw. ZbZp 101. ISAp A+237.5-250sw. Sbfib Aalbp A+210sw abba +/-5sw. RIZ+30sw. Hbhhlb A+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 709.000 | 8 | Sep-00 | Cr. Gntaycrav | Qii3 | PPP | - | Etvuy | Jbais | - | BX+165 c | 162 | 1.75% | - | 97.89800 |
Tranche Comments
7 qz: Registration: Ajhxhijkjm; Comments: JRX600o (wrso 500o) 7wr. EJR rfgr. Bsxxslk rkssl. Qjj3/QQQ (pskp/kp). REQR/Gaz/EJQ/QBE. QBEk GE+180/+185, grarjwof +165 jrfj (+/-3 lpar) wsr 600o rfjx. e Rjof GE+162rp / 99.408% / 1.841% / Q+204.4rp rk LQX 1.5% Gjw-23 @ 112.00/RX86%. GQR (Q+30rp) / 3o pjr ojxx;