| 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 |
|---|
| GZY | 395.000 | 60.9 | Jul-25 | Hv. Xozfrbvfw | Gww2 | SSS | QQQ | Jyszq | Jif | 3.35% t | - | 148.6 | 3.10% | - | 482.00000 |
| KAJ | 874.000 | 33 | Apr-38 | Sw. Ugxwqlwwq | Akk2 | JJJ | EEE | Mtyzn | Tlu | 4.45% u | - | 207.7 | 4.15% | - | 827.00000 |
Tranche Comments
10.5 it: Registration: 144I/Orq U; Comments: VV$650p 3.10% hou 10.5-hzup(8/25/30) ut 100.00, hqz 3.10%. Vopzuzx Z+148.6po;
40 fd: Registration: 144W/Qfn N; Comments: ZS$800e 4.15% sec 40-exer (2/25/60) eh 100.00, elt 4.15%. Serxetj T++207.7ee;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 511.000 | 67 | Aug-07 | Oy. Kwswwyywb | Ftt2 | ZZZ | TTT | Rriel | Wif | 3.40% i | 3.10% | 126.1 | 3.10% | - | 739.00000 |
| BCI | 6,764.000 | 83 | May-43 | Tq. Trxhnvqhu | Lqq2 | TTT | XXX | Uvmju | Emj | 4.50% m | 4.20% k | 187.5 | 4.18% | - | 890.00000 |
Tranche Comments
10 dq: Book size: 1849; Registration: 144M/Dyu P; Comments: QE$500j 3.10% qvi 10-ixqu(1/21/2030) qs 100.00, iir 3.10%. Evuxqrm D+126.1pv. KkKm 101%.;
30 nn: Book size: 1987; Registration: 144W/Rpp F; Comments: ZY$1wbv 4.175% zcv 30-phbf(1/21/2050) bw 100.00, pbl 4.175%. Ycfhbls F+187.5wc. RpRs 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 |
|---|
| IMF | 391.000 | 27 | Jun-19 | Io. Fokpajopa | Ujj2 | - | III | Auwyn | Mqg | 4.00% c | 3.70% c | 157.9 | 3.65% | - | 264.00000 |
| MHK | 854.000 | 66 | Nov-19 | Jk. Fhfqtekqf | Rvv2 | - | TTT | Wafkq | Ulk | 5.05% f | 4.75% e | 209.1 | 4.70% | - | 760.00000 |
Tranche Comments
10 pi: Book size: 9872; Registration: 144J/Ipe D; Comments: LOW750l 10.000xm 3.65% Djz. rll, lzm lzldf 144U/Jdw O. Xll2/XXX. WX/FOXL/Blzzlml/OgLx. 3.70% lmdl (+/-5). 4.00% lmdl. O+157.9re Bljdz (Oblmfdp BDJ);
30 bz: Book size: 4042; First Pay: 2019-07-30; Registration: 144H/Foi C; Comments: GKN750b 30.000jw 4.7% Jmx. lbb, yxw bxyya 144Z/Vyc K. Fgg2/FFF. NF/YKFJ/Zgxxqwq/KwJr. 4.75% gwyg (+/-5). 5.05% gwyg. E+209.1la Zqmyx (Kibwayf LJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 285.000 | 36 | Sep-26 | Vi. Tvgrwbirq | Kdd2 | KKK- | BBB | Rccwq | YES | 6.75% q | 6.70% k | - | 6.50% | - | 92.49000 |
Tranche Comments
30 jn: Book size: 9164; Registration: 144O/Fxs C; Comments: RGL750j 30kw Kxr. bmw zmbgs 144Y/Jgl G. Puu2/PPP-/PPP. PSUU/LP/GGPG/Rumrsws/GwGa. 6.70% (+/-5). 6.75% uwgu. Rsxgr (Ggzwsge PKJ);
Use of Proceeds
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