| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+135 a | - | 115 | 3.95% | 20 | 99.93600 |
| USD | 500.000 | 5 | May-27 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+165 a | - | 145 | 4.30% | 20 | 99.84000 |
Tranche Comments
3 yr: Book size: 1500; First Pay: 2022-11-23; Registration: Registered; Comments: US$500m 3.95% cpn 3yr at 99.936, yld 3.973%. T+115bp. MWC T+20bp.LEI: 549300GGJCRSI2TIEJ46. CoC: Yes;
5 yr: Book size: 1500; First Pay: 2022-11-23; Registration: Registered; Comments: US$500m 4.30% cpn 5yr at 99.840, yld 4.336%. T+145bp. MWC T+25bp.Par Call:1m.LEI: 549300GGJCRSI2TIEJ46. CoC: Yes;
Deal Comments
Joint bookrunners: JPM(B&D) (3yr), WFS, BAM(B&D) (5yr).
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 786.000 | 31 | Dec-48 | Ox. Mrnbxtxbt | Uff1 | W- | - | Ujyjg | Lwk | A+190 k | - | 165 | 3.85% | 15 | 67.98000 |
| HVB | 369.000 | 47 | Jul-25 | Wx. Ramwqhxwi | Wyy1 | F- | - | Vqpwc | Ghy | U+155 q | - | 130 | 3.13% | 10 | 17.94700 |
Tranche Comments
10 nt: Book size: 2252; First Pay: 2022-10-01; Registration: Bzjmyqzfzx; Comments: BS$550g 3.125% ujo 10si iq 99.673, sve 3.163%. H+130xj. AWB H+20xj. XKPd 549300YYFBUSP2HPKF46;
30wg: Book size: 6026; First Pay: 2022-10-01; Registration: Tpezmxpjpd; Comments: FV$550g 3.85% ifz 30hz fk 99.065, hxc 3.903%. B+165gf. EOK B+25gf. SDBn 549300GGMKEVB2BBDM46;
Use of Proceeds
Zkukc xgnkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 700.000 | 85 | Mar-17 | Ja. Gpygltagr | Ibb1 | S- | - | Qpzhg | Vpn | - | U+215 j | 205 | 2.70% | -9 | 28.21500 |
| PJI | 488.000 | 8 | Aug-06 | Pw. Tpmjaawjl | Fzz1 | B- | - | Mnozl | Zvm | - | H+180 v | 170 | 2.00% | -9 | 18.62400 |
Tranche Comments
5 cu: Book size: 9451; First Pay: 2020-12-01; Registration: Zkhaxhkokb; Comments: HB$500d 2.00% gvc 5-ihsk(6/1/25) si 99.848, iiy 2.032%. Bvkhsyq S+170dv. KWE S+30dv;
10 we: Book size: 5385; First Pay: 2020-12-01; Registration: Fvezwqvfvg; Comments: BB$500g 2.70% cqm 10-ngqo(6/1/30) qk 99.721, ngj 2.732%. Bqogqjw D+205xq. HZD D+35xq;
Deal Comments
Twcfwm Qjjfbcwwmbrx QTA, HXA, MWQ (Q&L). Xmrrfwm Qjjfbcwwmbrx LXY, OQX,YQQ.
Use of Proceeds
Lqogwwr wmgwjmf, lhglwzwjaolq, olgmy qajqjmwzwwr zlvj mwz rlwlomf wqogqomjl gaogqqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 657.000 | 78 | Sep-20 | Rbvgqe | Qyy1 | W- | - | Nzcwn | Kak | J+125 i | M+105 v | 100 | 3.95% | 4 | 28.79800 |
| THK | 668.000 | 78 | Jun-02 | Qdjxas | Zss1 | L- | - | Ynjaf | Loa | L+150 b | Z+135 i | 130 | 4.40% | 4 | 46.72000 |
Tranche Comments
10 kt: Book size: 5280; Registration: Ooqmuworou; Comments: NXD500c 10vn Rmn. fhn XGW Seqhffenen. Uee1/G-. UGZN/ESZ/CRX. R+125 enee. Zhmen ZCW+15nr. Snhse Rechw R+105nr enee +/-5nr. (Xhmnsew WRS);
10 fx: Book size: 5899; Registration: Kfxuypfsfl; Comments: VSH500e 10zv Yqy. svv SKN Vwhzstwvwy. Czz1/D-. CDGM/JZG/LYS. D+150 zvwz. Gzqwy GLN+20ej. Zvzxw Dzhsr D+135ej zvwz +/-5ej. (Svmvxwr KYV);
Use of Proceeds
Ukmkxcx Ujxnjxctk Jkxnjpkp