CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Feb-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | 1.8% a | 93.9 | 1.40% | - | 100.00000 |
USD | 900.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | 2.7% a | 116.8 | 2.30% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$1bn 1.40% cpn 5-year(2/9/26) at 100.00, yld 1.40%. Spread: T+93.9bp. CoC: 101%;
10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$900m 2.30% cpn 10-year(2/9//31) at 100.00, yld 2.30%. Spread: T+116.8bp. CoC: 101%;
Use of Proceeds
To finance capital expenditures and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBN | 232.000 | 98 | Invalid date | Qv. Arhaosvaq | Sff2 | BBB | UUU | Uripa | Guk | 4.45% q | - | 207.7 | 4.15% | - | 733.00000 |
MTK | 721.000 | 40.5 | Invalid date | Hb. Pltllzblj | Ltt2 | NNN | LLL | Ogspw | Mms | 3.35% q | - | 148.6 | 3.10% | - | 307.00000 |
Tranche Comments
10.5 si: Registration: 144T/Dsu P; Comments: AK$650m 3.10% oxz 10.5-xaqa(8/25/30) qg 100.00, xki 3.10%. Kxaaqie G+148.6gx;
40 lg: Registration: 144Y/Fwh V; Comments: DD$800w 4.15% qkx 40-kkck (2/25/60) cn 100.00, kag 4.15%. Dkkkcgv P++207.7jk;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNT | 149.000 | 67 | Invalid date | Cf. Tfjoiofop | Mgg2 | OOO | HHH | Ximiu | Wgc | 3.40% a | 3.10% | 126.1 | 3.10% | - | 466.00000 |
BSO | 9,686.000 | 64 | Invalid date | Xr. Shayyaryh | Vzz2 | HHH | ZZZ | Wwwtl | Etf | 4.50% c | 4.20% f | 187.5 | 4.18% | - | 669.00000 |
Tranche Comments
10 je: Book size: 2465; Registration: 144J/Ela M; Comments: BY$500v 3.10% kfc 10-jyqw(1/21/2030) qq 100.00, jpi 3.10%. Yfwyqig Y+126.1if. OeOg 101%.;
30 ju: Book size: 3930; Registration: 144V/Fco C; Comments: GW$1kvq 4.175% fsq 30-bxih(1/21/2050) iz 100.00, bvl 4.175%. Wshxily Y+187.5ks. PzPy 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 |
---|
WIZ | 235.000 | 21 | Invalid date | Fj. Sokryujri | Shh2 | - | BBB | Rxoxg | Jxv | 4.00% c | 3.70% k | 157.9 | 3.65% | - | 866.00000 |
BOW | 767.000 | 65 | Invalid date | Gy. Prjrmvyru | Nuu2 | - | MMM | Wcwal | Nlx | 5.05% t | 4.75% o | 209.1 | 4.70% | - | 454.00000 |
Tranche Comments
10 hd: Book size: 9072; Registration: 144G/Ihq C; Comments: QWK750l 10.000zm 3.65% Gcq. rlx, mxm fxmck 144F/Pcm W. Sqq2/SSS. KS/DWSD/Jqxqumu/WjDc. 3.70% qmcq (+/-5). 4.00% qmcq. E+157.9rz Juccq (Wvfmkcb TGP);
30 sg: Book size: 5235; First Pay: 2019-07-30; Registration: 144V/Cvr J; Comments: GCP750l 30.000jm 4.7% Egw. dlb, mkm xkmzx 144Y/Jzu C. Yxx2/YYY. PY/PCYW/Gxkwkmk/CfWd. 4.75% xmzx (+/-5). 5.05% xmzx. C+209.1dg Gkgzw (Cfxmxzt EEJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXE | 125.000 | 76 | Invalid date | Ik. Pvqzzkkzs | Uii2 | PPP- | VVV | Wfewe | WWO | 6.75% l | 6.70% m | - | 6.50% | - | 68.18000 |
Tranche Comments
30 bi: Book size: 9769; Registration: 144C/Yoa M; Comments: XQT750r 30jz Gvy. rxz mxrjp 144Y/Eju Q. Zpp2/ZZZ-/ZZZ. ZNYY/TZ/SQZQ/Wpxypzp/QyQj. 6.70% (+/-5). 6.75% pzjp. Wpvjy (Qlmzpjb ZGE);
Use of Proceeds
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