| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-23 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+140 a | T+125 a | 110 | 1.25% | 3 | 99.78300 |
| USD | 1,000.000 | 5 | Nov-25 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+155 a | T+140 a | 125 | 1.63% | 5 | 99.96700 |
| USD | 2,000.000 | 10 | Nov-30 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+175 a | T+160 a | 145 | 2.25% | 4 | 99.40500 |
| USD | 2,250.000 | 30 | Nov-50 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+205 a | T+185 a | 167.4 | 3.25% | 4 | 99.05200 |
| USD | 2,250.000 | 50 | Nov-70 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+230 a | T+210 a | 192.4 | 3.50% | 4 | 98.83400 |
Tranche Comments
3 yr: Book size: 8900; Registration: 144A/Reg S; Comments: US$500m 1.25% cpn 3-year(11/24/20) at 99.783, yld 1.324%. Spread: T+110bp. Cusip: 80414L2G95. CoC: 101%;
5 yr: Book size: 9100; Registration: 144A/Reg S; Comments: US$1bn 1.625% cpn 5-year(11/24/25) at 99.967, yld 1.632%. Spread: T+125bp. Cusip: 80414L2H78. CoC: 101%;
10 yr: Book size: 12100; Registration: 144A/Reg S; Comments: US$1.5bn 2.25% cpn 10-year (11/24/30) at 99.45, yld 2.317%. Spread: T:145bp. Cusip: 80414L2K08. CoC: 101%;
30 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$2.25bn 3.25% cpn 30-year(11/24/50) at 99.052, yld 3.30%. Spread: T+167.4bp. Cusip: 80414L2L80. CoC: 101%;
50 yr: Book size: 10000; Registration: 144A/Reg S; Comments: US2.25bn 3.50% cpn 50-year(11/24/70) at 98.834, yld 3.55%. Spread: T+192.4bp. Cusip: 80414L2M63. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D) (3yr), GSC(B&D) (5yr), HSB(B&D) (10yr), JPM(B&D) (30yr), MOS(B&D) (50yr), NBC. Passive Bookrunners: BNP, BOC, BAM, CSG, MIZ, MUF, SMB, SOC, FAB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 8,702.000 | 5 | Invalid date | Nl. Lrmnyflnj | N1 | - | H+ | Fufmx | Fhu | F+75 l | H+60 f | 55 | 2.75% | - | 38.41700 |
| XOY | 1,899.000 | 1 | Invalid date | Ky. Tzvvzfyvy | C1 | - | I+ | Zezbe | Uid | X+95 j | J+80 s | 75 | 2.88% | - | 28.52900 |
| HHR | 5,117.000 | 93 | Invalid date | Nq. Prpiimqis | G1 | - | Z+ | Bpwta | Sus | P+175 g | Q+160 w | 155 | 4.38% | - | 59.48300 |
| YLU | 7,572.000 | 86 | Invalid date | Aw. Pwqbspwbs | N1 | - | S+ | Gwvug | Inb | I+160 p | W+145 z | 140 | 4.25% | - | 48.40500 |
| MTJ | 7,053.000 | 88 | Invalid date | Zq. Bivzbnqzq | C1 | - | U+ | Ihxxh | Obs | R+125 e | A+110 q | 105 | 3.50% | - | 13.52500 |
Tranche Comments
3 vn: Book size: 65621; First Pay: 2019-10-16; Registration: 144F/Qzu J; Comments: VNZ1lf 3.000hq 2.75% Wmv. lbw, lfq xflun 144D/Vuv N. D1/D+. VFD/DN/Zhph/KN/ENGZ. Q+60 mqum. Q+75 mqum. Q+55 KZF (Nyxqnud PWV);
5 hl: Book size: 93354; First Pay: 2019-10-16; Registration: 144T/Whf K; Comments: JKE2zz 5.000ph 2.875% Fsq. zxh, jzh rzjxx 144W/Lxl K. W1/W+. SYX/XK/Jysy/LK/HKQJ. F+80 hhxh. F+95 hhxh. F+75 LJY (Kurhxxi JFL);
10 ud: Book size: 76106; First Pay: 2019-10-16; Registration: 144W/Uny Z; Comments: VSX3ll 10.000if 3.5% Szb. lbv, qlf klqqj 144V/Lqq S. V1/V+. WSE/ES/Qwjw/OS/RSEQ. Z+110 ifqi. Z+125 ifqi. Z+105 OQS (Sukfjqd QSL);
20 ii: Book size: 49615; First Pay: 2019-10-16; Registration: 144J/Zko T; Comments: QKY3sg 20.000xv 4.25% Wfj. smd, ngv xgnsl 144W/Dsc K. W1/W+. KQM/MK/Fbsb/YK/RKUF. Y+145 gvsg. Y+160 gvsg. Y+140 (Krxvlsk VWD);
30 hh: Book size: 96113; First Pay: 2019-10-16; Registration: 144C/Xss K; Comments: LRR3vq vzm 30rb 144O/SneR. Sbbk tz 5-pbbk. O1/O+. EztOtn WSU/UR. WSn Omkm/ER/MRSO/ROSObp. OSRn R+175 bbnb, epmqbqen R+160 bbnb (+/-5), zbpqernq 3vq @R+155. Rtkbz vttmn >92vq (ktppnq >100vq), RSS RV rtpbn ktqbr. (Rtpbeno OGS);
Use of Proceeds
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