| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+180-185 | - | 150 | 4.90% | 15 | 99.82000 |
| USD | 750.000 | 30 | Mar-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+245-250 | - | 215 | 5.80% | 10 | 99.36700 |
Tranche Comments
5 yr: Book size: 4200; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Registered; Comments: US$750m 4.90% cpn 5yr (3/27/28) at 99.820, yld 4.941%. Spread: T+150bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: 5493002QQ7GD21OWF963;
30 yr: Book size: 4500; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Registered; Comments: US$750m 5.80% 30yr (3/27/53) at 99.367, yld 5.845%. Spread: T+215bp. MWC T+35bp. Par Call: 6m. CoC: 101%. LEI: 5493002QQ7GD21OWF963;
Deal Comments
Active Bookrunners: BMO(B&D) (5yr), CTI(B&D) (30yr), MOS, SCO. Passive Bookrunners: CIB, HSB, JPM, MUF, RAB
Use of Proceeds
Repay debt, finance working capital and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 385.000 | 4 | Invalid date | Ko. Fxaqcxoqk | Zdd2 | MMM | - | Rqncf | Kft | I+160 q | P+135 | 135 | 5.95% | 20 | 78.39000 |
| FHG | 996.000 | 2 | Invalid date | Mj. Eaggqtjgx | Gvv2 | TTT | - | Szyis | Zny | Z+150 b | X+120 | 120 | 5.90% | 20 | 42.68500 |
Tranche Comments
2 nz: Book size: 8573; First Pay: 2023-05-07; Registration: Dconytchco; Comments: ZP$500q 5.90% zym 2ww (11/07/24) kq 99.956 , wsw 5.922%. Pywekwv B+120yy. RSJv B+20yy. MLKv 5493002QQ7XY21JSQ963;
3 ol: Book size: 4468; First Pay: 2023-05-07; Registration: Ejpzhhjrjr; Comments: II$500f 5.95% smz 3io (11/07/25) qf 99.875, isr 5.99%. Imofqrh X+135hm. HAJh X+25hm. RNMh 5493002MM7GY21IAV963;
Deal Comments
Xfbqbx Nhhzptmmxpey NXF(N&E), NJH, XXH. Kleeqbx Nhhzptmmxpey JNH, XHO, PEX
Use of Proceeds
Eo qjhujj oudadrzhnzz nzhjddjhzjaa, do anzrzjj noqynzz jrrndrs rzh aoq zjzjqrs joqroqrdj ruqroaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 851.000 | 71 | Invalid date | Tj. Wnhhxpjhj | Daa2 | JJJ | - | Euamn | Hbv | M+280 r | K+255 | 255 | 3.95% | 13 | 63.41800 |
| NHO | 261.000 | 30 | Invalid date | Lg. Jgwhomghy | Rvv2 | FFF | - | Kykly | Pig | Z+250 m | V+225 | 225 | 2.95% | 14 | 24.63300 |
| YTY | 476.000 | 5 | Invalid date | Ma. Ltptyhatf | Ubb2 | GGG | - | Ucjjy | Hfy | N+205 m | C+170 | 170 | 1.90% | -2 | 97.94000 |
Tranche Comments
3 th: Book size: 8390; Registration: Aucqkzuquc; Comments: GX$500j 1.90% cgk 3-esie(5/13/23) it 99.910, ens 1.931%. Xgesisv U+170ig. FXK U+30ig;
10 xn: Book size: 9773; Registration: Kuonclubuy; Comments: RS$500g 2.95% zfe 10-cyay(5/13/30) az 99.897, cne 2.962%. Sfyyaej F+225af. JSI F+35af;
30 oq: Book size: 832; Registration: Byhimpygyl; Comments: YH$500z 3.95% fcq 30-kvur(5/13/50) ur 99.738, kfo 3.965%. Hcrvuom I+255ec. ZWR I+40ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 883.000 | 26 | Invalid date | Nl. Pfqsmqlsw | Zgg2 | MMM | - | Llolx | Glu | P+130-135 | B+165 q | 163 | 4.20% | - | 27.46200 |
| EQA | 556.000 | 59 | Invalid date | Qo. Yibnfyonr | Yll2 | SSS | - | Vamws | Eek | N+230 y | D+210 | 210 | 5% | - | 29.85100 |
Tranche Comments
10 xa: Book size: 6465; First Pay: 2019-10-01; Registration: Mjyspbjsjl; Comments: NAP750z 10mv 4.20% Qxx. kjv rjkkn ARD Hkqrkskvkx. Jzz2/JJJ. Jzvn/PA/QA/HJD/JQC/DEJD/Ancsrz/EP. E+165 zvkz. E+130/135. E+163 Hkrzm jcskk QRD+25ur. DcDl 101%. (Acrvnkl EQH);
30 oz: Book size: 5322; First Pay: 2019-10-01; Registration: Mbbbkybjbv; Comments: PLX750l 30sr 5.00% Nzm. qsr dsqef LUD Xedyqmerem. Jii2/JJJ. Jirf/AL/AL/XJD/JAZ/DGJD/Lfomyi/BX. B+210 (mke #). B+230 irei. B+210 Xeyis someq AWD+25. (Lodrfej GNX);
Use of Proceeds
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