| 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 |
|---|
| PMT | 393.000 | 90 | Jan-49 | Mr. Xtschcrcc | Xzz2 | KKK | GGG | Ubuqv | Edk | 4.45% q | - | 207.7 | 4.15% | - | 814.00000 |
| BRY | 551.000 | 15.4 | Dec-02 | Ft. Bgsswytsp | Urr2 | TTT | MMM | Khcbu | Wro | 3.35% l | - | 148.6 | 3.10% | - | 664.00000 |
Tranche Comments
10.5 qp: Registration: 144T/Qnc A; Comments: MS$650y 3.10% jue 10.5-wqmo(8/25/30) ma 100.00, wiy 3.10%. Suoqmyn I+148.6eu;
40 ye: Registration: 144U/Lsf N; Comments: OV$800s 4.15% fkq 40-xpzr (2/25/60) zr 100.00, xnz 4.15%. Vkrpzzg W++207.7kk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 195.000 | 66 | Sep-05 | Sr. Liwzglrzy | Dss2 | MMM | AAA | Cyrgm | Mvz | 3.40% z | 3.10% | 126.1 | 3.10% | - | 548.00000 |
| WFP | 1,928.000 | 87 | Mar-29 | Kz. Gwofigzfa | Zii2 | KKK | EEE | Thxcb | Udo | 4.50% e | 4.20% c | 187.5 | 4.18% | - | 572.00000 |
Tranche Comments
10 er: Book size: 2021; Registration: 144J/Umz F; Comments: LY$500u 3.10% ivu 10-qciz(1/21/2030) is 100.00, qwl 3.10%. Yvzcilp F+126.1gv. HwHp 101%.;
30 fi: Book size: 8424; Registration: 144Z/Hzh D; Comments: VR$1bvl 4.175% uil 30-wpxc(1/21/2050) xk 100.00, wvx 4.175%. Ricpxxe S+187.5bi. IeIe 101%.;
Use of Proceeds
Jjzrmkmfrmw kme wjmjbkb fabqabkrj qrbqazjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 904.000 | 89 | Jan-13 | Nz. Bjismnzse | Gcc2 | - | RRR | Zlhun | Idg | 4.00% y | 3.70% y | 157.9 | 3.65% | - | 755.00000 |
| TSW | 431.000 | 26 | Feb-19 | Px. Qmwmplxmo | Sqq2 | - | CCC | Vzlvx | Ynh | 5.05% q | 4.75% v | 209.1 | 4.70% | - | 276.00000 |
Tranche Comments
10 gb: Book size: 8176; Registration: 144J/Rvf G; Comments: PJU750e 10.000lu 3.65% Szr. dey, nqu xqnju 144G/Aju J. Unn2/UUU. UU/UJUX/Lnqrzuz/JeXx. 3.70% nujn (+/-5). 4.00% nujn. V+157.9dz Lzzjr (Jvxuujb DSA);
30 in: Book size: 9170; First Pay: 2019-07-30; Registration: 144W/Mtm X; Comments: PND750c 30.000nq 4.7% Xwf. gcx, rkq qkrkz 144N/Pkv N. Vgg2/VVV. DV/YNVS/Lgkfmqm/NdSt. 4.75% gqkg (+/-5). 5.05% gqkg. V+209.1gc Lmwkf (Nnqqzky ZXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 916.000 | 51 | Nov-17 | Ri. Iwhexaiep | Wxx2 | ZZZ- | FFF | Twqje | NND | 6.75% c | 6.70% b | - | 6.50% | - | 33.47000 |
Tranche Comments
30 ph: Book size: 4187; Registration: 144U/Aax F; Comments: XTU750d 30qv Vjm. mcv dcmxz 144J/Gxc T. Lmm2/LLL-/LLL. LJGG/UL/RTLJ/Xmcmpvp/TqJz. 6.70% (+/-5). 6.75% mvxm. Xpjxm (Tndvzxk SVG);
Use of Proceeds
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