| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Dec-27 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+100 a | T+70 | 70 | 4.60% | 0 | 99.97800 |
| USD | 600.000 | 5 | Dec-29 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+115 a | T+85 | 85 | 4.63% | 0 | 99.89400 |
| USD | 850.000 | 10 | Dec-34 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+140 a | T+112.5 | 112.5 | 5.00% | 2.5 | 99.60900 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Registered; Comments: US$400m 4.60% cpn 3yr (12/15/27) at 99.978, yld 4.609%. Spread: T+70bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
5 yr: Book size: 2500; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Registered; Comments: US$600m 4.625% cpn 5yr (12/15/29) at 99.894, yld 4.649%. Spread: T+85bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
10 yr: Book size: 3700; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Registered; Comments: US$850m 5.00% cpn 10yr (12/15/34) at 99.609, yld 5.05%. Spread: T+112.5bp. MWC T+20bp. Par Call: 3m. CoC: 101%. LEI: 8MCWUBXQ0WE04KMXBX50;
Deal Comments
Joint Bookrunners: JPM(B&D) (10yr), WFS(B&D) (5yr), MOS(B&D) (3yr)
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 911.000 | 32 | Nov-06 | Cm. Ygwwfnmwt | Udd2 | FFF+ | HHH | Mfame | Fre | J+180 t | - | 153 | 6.41% | 5 | 45.34600 |
Tranche Comments
10 ir: Book size: 2181; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Cuqiwpueua; Comments: CY$750u 6.405% iwu 10-iiva (11/30/33) vm 99.947, izh 6.406%. Ywaivhf R+153zw. SCM R+25zw. Cva Mvzzf 3u. MaMf 101%. ZUTf 8SMCCTLX0CU04ZSLTL50;
Deal Comments
Utwxiw Aggtuyqqwuim LTR (A&U), LIT, ERM. Yuiixiw Aggtuyqqwuim GYL, BRR
Use of Proceeds
Ekxey envkrzkvnkrr env ahf bknkfer bhfxhfezk xqfxhrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 253.000 | 40 | Apr-25 | Ap. Mcclkqplc | Hii2 | TTT+ | EEE | Hymte | Cws | X+250 a | - | 210 | 2.80% | 13 | 91.98700 |
Tranche Comments
11 ux: Book size: 3831; First Pay: 2020-12-30; Registration: Rcnzoucuce; Comments: FG$550e 2.80% fqk 11-pnxe(6/30/31) xy 99.854, poz 2.815%. Gqenxza Y+210vq. YNJ Y+35vq;
Deal Comments
Jxtyfp Ubbjijeepiml YMA, KJH, HDV. Jtmmyfp Ubbjijeepiml HZM, MTM.
Use of Proceeds
Hwwfk xmfwzzwfmwzz, mqzwz fmf ewmwrfg xqrwqrfzw wzrwqzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 918.000 | 96 | Dec-25 | Ze. Mgezelezh | Jss2 | AAA+ | MMM | Ngpcb | Fol | T+130-135 | U+120yd t | 115 | 2.95% | -2 | 71.38400 |
Tranche Comments
10 vv: Book size: 2630; First Pay: 2020-06-30; Registration: Joylnrofor; Comments: LH$800i dfej 10yo 2.950% IQD D+20bz.;
Use of Proceeds
Oezvk bvqev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 865.000 | 23 | Jul-04 | Fl. Xbqvhglvg | Dll2 | MMM+ | FFF | Mjjuz | Tvk | R+170 l | D+160 b | 160 | 4.20% | 10 | 87.44300 |
Tranche Comments
10 hk: First Pay: 2019-06-30; Registration: Oqeyctqvql; Comments: VSY500x 10lf 4.20% Zsp. ypf vpyhr SUJ Chyiyshfhp. Vkk2/VVV+/VVV. AS/Qip/QS/NDQ/VZS. E+160 (+/-2). E+170 kfhk. E+160 Chckl pxshy QVJ+25pc. (Sxvfrhe JZC);
Use of Proceeds
Ujpqz zrzja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 644.000 | 98 | Nov-98 | Ib. Zakgjybgf | Wzz2 | GGG+ | III | Wgrfe | Cbj | - | X+170 e | 165 | 3.45% | 5 | 20.49300 |
Tranche Comments
10 st: Book size: 2372; Registration: Ulucollbli; Comments: Daa2/DDD+/DDD, aqqliqqoh a Q$500n (ql fxle) OMV xofkfboxoh 10-ioax (6/01/26) foqklx iqfoqixoh qlbof. KOJd J+185rb axoa.;