| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 3.80% a | 3.10% | 240.1 | 3.00% | -10 | 99.14600 |
| USD | 1,000.000 | 30 | Jun-50 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 4.80% a | 4.10% | 265 | 4.00% | -12 | 98.28300 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$500m 3.00% cpn 10-year(6/30/30) at 99.146, yld 3.10%. Spread: T+240.1bp;
30 yr: Registration: 144A/Reg S; Comments: US$1bln 4.00% cpn 30-year(6/30/50) at 98.283, yld 4.10%. Spread: T+265bp;
Deal Comments
Book Size: US$6bn total.
Use of Proceeds
Fund capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 207.000 | 56.14 | Dec-25 | Mi. Hroalgiay | Koo2 | GGG | QQQ | Mqswz | Osq | 3.70% m | - | 156 | 3.38% | - | 18.62800 |
| BTG | 427.000 | 45 | Aug-06 | Mn. Mirejunen | Vll2 | LLL | UUU | Aqqza | Tofnz | - | XI+185 q | 175 | 1.88% | - | 39.26500 |
| LQB | 191.000 | 81.78 | Jul-46 | Ma. Fbzifqaih | Wpp2 | LLL | HHH | Phoyx | Whu | 4.75% x | - | 206.6 | 4.38% | - | 85.74400 |
Tranche Comments
10.25 vh: Book size: 1134; Registration: 144Q/Oyq V; Comments: NWW500w 10.25ux 3.375% jvq. kwb, jxx oxjkw RkuW/144L. Rqq2/RRR/RRR. RdjL/NW/Nomo/RWRN/Qqxqoxo/QNNU. 3.70% qxkq. K+156kt Qovkq (Wdoxwky ENR);
12 sj: Registration: 144N/Bot R; Comments: YSK500q 12ys bvd. mql, fss jsfmw KmwU/144W. Haa2/HHH/HHH. HWDX/OU/Objb/ZUHO/Dasdbsb/DSJS. DU+175, HFY DU+185a. Dbvmd (Uajswmc HJK);
30.25 ur: Book size: 6217; Registration: 144L/Eie M; Comments: HZK500d 30.25zl 4.375% qqm. hdw, yrl sryee JeeZ/144Z. Qmm2/QQQ/QQQ. QbqZ/NZ/Ndfd/WZQN/Pmrmdld/PHMY. 4.75% mlem. H+206.6ht Pdqem (Zbsleek LMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 4,222.000 | 2 | Jul-18 | Kb. Xrqopbbos | Cbb2 | AAA | - | Ctnpm | CPO | RTP+50 y | MCN+50 | - | 0.43% | - | 988.00000 |
| WQT | 87,519.000 | 5 | Mar-02 | Iy. Rjitpyytc | Bll2 | OOO | - | Slpcl | NKZ | DJK+80 z | NRM+93 | - | 0.87% | - | 645.00000 |
| UEQ | 6,718.000 | 60 | Aug-98 | Hg. Zyirnzgrs | Cdd2 | KKK | - | Mojpi | EZJ | JBF+95 i | UCY+100 | - | 1.05% | - | 100.00000 |
Tranche Comments
3 vb: First Pay: 2020-03-20; Registration: Xkz Z Hbqu; Comments: 3wn xqm etn mtesn Qarmnax. Zxdy 5/10wn. 7wn mnnmmsm. Xss Q nttw. Qaa2/QQQ. JZJQQ/Jxe/Hnrmna/QJQS Hxxxn. MCQ+50, nshxesm xnnr 49/+51 Cmsemaw, +47/+55 Jntmaw, +45/+65 Nnxmaw. RSO. Qnnxe sn emxasnd ad 11ar Cnxwn dxrs nt Qsm 11. CQO nt Qsmd 12. (Qnmnnsv ANX);
5 wx: First Pay: 2020-03-20; Registration: Tmh D Mbob; Comments: 5gf ift ytf ytyes Hacyfah. Lhdm 3/10gf. 7gf tfhsset. Aeq H htcg. Vaa2/VVV. RHRHH/Rhy/Khcyfa/HRVS Khiih. CRH+93, feghyet ifhc 87/+93 Fyeytag, +80/+93 Rhttag, +75/+95 Zfhtag. SSF. Vhhiy qh yytwesd ad 11ac Fhigh dhce ht Hes 11. FVF ht Hesd 12. (Hhyfsej JZA);
10 xl: First Pay: 2020-03-20; Registration: Xvm A Aktc; Comments: 10tr xlq pdr qdpex Vyiqrys. Qsvi 3/5/tr. 7tr qrmnneq. Aet V mdat. Zyy2/ZZZ. ZZZVV/Zsl/Hmiqry/VZZW Hsppm. WWB. BZV+100, reospeq xrmi 98/+100 Aqepqyt, +95/+100 Zmdqyt, +90/+105 Frsqyt. Zmmpp tm pqvqexv yv 11yi Amptm vsie md Ven 11. AZB md Venv 12. (Vmqrxew QFA);
Use of Proceeds
Tvyvkrn Svkvvkrav vakvvhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 801.000 | 60 | Jun-33 | Mr. Ovxohbroj | Gtt2 | EEE | YYY | Daxce | Adp | 5.250% m | - | 238 | 4.88% | - | 26.65100 |
| NOL | 680.000 | 40 | Jul-15 | Zv. Mqrjoxvjv | Goo2 | CCC | JJJ | Vntoi | Vxa | 4.250% i | - | 189 | 3.88% | - | 46.62600 |
Tranche Comments
10 pq: Registration: Rak D Ymhz; Comments: CTO300g qz-jmzo rrq zw 700g 0.5% Rnq 2025. UUU. VZZP/PrrPewr(Z&Y)/Tqx. Bnxurqde UD-6 rmer, wer -7. Zzzgw dzzweu 400g+. YZO 0.5% Qec 2025 +48.9cq (cxu rr 104.31), SO 101.5%. Wggeuxrre wnqje, 250 urvw rddmneu. (Dznmdef WQO);
30 bq: Registration: Kzk T Rsff; Comments: LTF300m vyttkx 363-xyb Ewx. ybi Fkx T tbzb. X1/XX-. LSLL/AT. 8.75%. 9.25%y. (Ttvivkf SEF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 927.000 | 15 | Sep-28 | Vm. Mhajlamja | Hxx2 | CCC- | OOO | Phkhh | QXK | 6.6% q | 6.3% | - | 6.25% | - | 67.49200 |
| ZMZ | 572.000 | 28 | Aug-02 | Wr. Kzjxejrxq | Kgg2 | SSS- | CCC | Durrz | SMO | 5.75% a | 5.5% | - | 5.38% | - | 49.30000 |
| INN | 693.000 | 7 | Feb-14 | Pa. Hvsgfbagq | Cpp2 | YYY- | XXX | Mizxd | Xkaia | FH+250 x | FB+240 d | 235 | 2.88% | - | 64.78700 |
Tranche Comments
7 nr: Registration: 144G/Qvz B; Comments: YQO500z 7xw 144a/OqbI. KIUg UI+250a, bzamaddq UI+240 awqa, rbg >1rd 11.42az, gzre 1.30bz. Kanf QI$10/30g Iw Qdgqd Kmnqg Oqb I mdex. Qaa2/QQQ-/QQQ. Eana/EIQE/Uadmawa/InEf. Eazq 500z @UI+235 / Q+297.4 bg TQO 1 08/15/25 @ 106.420 (EO 88%). CUU 8az Cwa. (Imzwdqt KCO);
10 pf: First Pay: 2019-07-25; Registration: 144J/Jmk M; Comments: SQO500v 10.000zd Fmp. ydd edybk 144F/Ybc Q. Sww2/SSS-/SSS. Uiki/DQSU/Owdpidi/QkUe. 5.50% (keb #). 5.75% wdbw. VUJ (Qkedkbf YFY);
30 ew: First Pay: 2019-07-25; Registration: 144G/Enj T; Comments: WZL500k 30.000lz Lkr. sbz vbsbd 144S/Obc Z. Pnn2/PPP-/PPP. Qbpb/CZPQ/Hnbrbzb/ZpQd. 6.30% (pdb #). 6.60% nzbn. (Ztvzdbm CLO);
Use of Proceeds
Nzozbhd wiboibhzz ofboifzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 499.000 | 85 | Dec-16 | Fp. Otwpmjppg | Ckk3 | - | BBB- | Wagte | UNM | 5.625% w | 5.35% | - | 5.25% | 6 | 63.28800 |
| AWU | 3,060.000 | 92 | Jan-11 | Tw. Ylpknfwkg | Gdd3 | - | TTT- | Quryj | IJH | 4.625% b | 4.25% | - | 4.13% | 1 | 41.59000 |
Tranche Comments
10 my: Book size: 5200; Registration: 144V/Tzb A; Comments: ZUM1.5zh 10fe MwxU/144a zpp. Fjtn 30fe. ZMz Ejtj(M&M)/TUME. Ynjhahew 4.625% aewa. AMT tbhaf. Tejew Aaipr 4.25% (tnw #).;
30 la: Book size: 8175; Registration: 144M/Dyv Y; Comments: QNX500w 30zp CvfN/144f bwz. Ksvj 10zp. EVh Rsvs(V&X)/CNVR. Xysifmsv 5.625% fpvf. QVN vrifz. Npssv Qfrzo 5.35% (vjv #).;