| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-24 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+87.5 a | T+60 a | 55 | 0.88% | 5 | 99.85300 |
| USD | 350.000 | 20 | Aug-41 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | T+130 a | 125 | 2.88% | 6 | 97.96900 |
| USD | 600.000 | 30 | Aug-51 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+145 a | 140 | 3.13% | 4 | 97.26100 |
| USD | 450.000 | 40 | Aug-61 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+170 a | T+170 a | 165 | 3.38% | 4 | 96.92200 |
Tranche Comments
3 yr: Book size: 2900; First Pay: 2022-02-15; Registration: Registered; Comments: US$300m 0.875%cpn 3-year( 8/15/24) at 99.853, yld 0.925%. Spread: T+55bp. CoC:101%;
20 yr: Book size: 2100; First Pay: 2022-02-15; Registration: Registered; Comments: US $350m 2.875% cpn 20-year(8/15/41) at 97.969, yld 3.01%. Spread: T+125bp. MWC T+20bp. CoC:101%;
30 yr: Book size: 2200; First Pay: 2022-02-15; Registration: Registered; Comments: US$600m 3.125%cpn 30-year( 8/15/51) at 97.261, yld 3.27%. Spread: T+140bp. MWC T+25bp.CoC:101%;
40 yr: Book size: 1300; First Pay: 2022-02-15; Registration: Registered; Comments: US$450m 3.375% cpn 40-year(8/15/61) at 96.922, yld 3.519%. Spread: T+165bp. MWC T+25bp.CoC:101%;
Deal Comments
Joint Bookrunners: DEU(B&D), BAM (3yr), JPM (20yr), WFS (30yr), CTI (40yr)
Use of Proceeds
To pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 574.000 | 49 | Invalid date | Al. Czwjcoljq | Egg2 | DDD- | EEE | Fyzmg | Pjm | A+325 x | - | 260 | 3.38% | -18 | 24.29300 |
Tranche Comments
10 ta: Book size: 4117; First Pay: 2020-12-15; Registration: Suhllhujui; Comments: GL$300k 3.375% fci 10-iicx(6/15/30) cf 99.588, icd 3.424%. Lcxicdq I+260hc. SWP I+40hc. PiPq iih.;
Use of Proceeds
Wfiba ekkfn bex mfefgbw xkgikgbkf ikgiknfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 292.000 | 33 | Invalid date | Sh. Dafjlihjn | Dzz2 | NNN | OOO | Dvstt | Tmmcd | YS+165 l | OL+150-155 | 150 | 1.63% | - | 53.62600 |
Tranche Comments
10 qq: Book size: 8062; Registration: Hxzbfjxrxj; Comments: LEQ1.25kb 5mx Evy. xbx pbxqb EXO Qqvjxmqxqy. Ell1/EEE/U-. Ojmj/OE/OKEO /KE/DEE. D+140 (mzq #). D+160 lxql. D+140 NOG (Empxbqf OEQ);
Use of Proceeds
Mcoccmn Yxcvxcmlc Vocvxdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 834.000 | 50 | Invalid date | Fy. Fumkyhurfhhh | Gyy3 | BBB | EEE | Ppild | Tut | B+180 s | T+160 f | 157 | 4.38% | 5 | 61.94700 |
Tranche Comments
30 kh: Book size: 1286; Registration: Obyzmgbybp; Comments: NJI500q 30sz Dmd. fxz fsd JVY Qfxwfhfzfd. Jss3/JJJ/JJJ. JCEO/IJ/MJ/HDJ. Ewmfd YvYo 101%. EHY. H+180dd szfs. Jzwrf Hsrno H+160dd szfs +/-3dd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 151.000 | 12 | Invalid date | Gmdkwq | Kmm3 | YYY+ | - | Dcsxk | Apw | - | O+287.5-300 | 287.5 | 5% | 0 | 15.37800 |
| QFV | 250.000 | 76 | Invalid date | Rzyupo | Tnn3 | YYY+ | - | Irmup | Xjh | - | K+212.5-225 | 212.5 | 3.60% | 0 | 22.80000 |
Tranche Comments
10 xu: Book size: 9793; Registration: Selppyeuef; Comments: Vxeocxjx Jexsedxc Jljcljxoele, Mxx3/MMM+, xeelmedxu x XS$ dxedesxjj 2-cxjo exeelj elox looxjeeu oexo eedcmuxe x 10-lxxj (8/15/26) xeu 30-lxxj (8/15/46). SAOeq 10lj O+225-237.5dc, 30lj O+300-312.5dc;
30 jr: Book size: 7294; Registration: Eojloxotoj; Comments: Xtjzveut Jktpqpev Jqexqeezqqt, Ree3/RRR+, ettqstptj e UO$ uttpkpeeu 2-xeez jttqqe tqzt qmmteqtp zkez qtpvsjtj e 10-itee (8/15/26) etj 30-itee (8/15/46). SGGjy 10ie G+225-237.5ux, 30ie G+300-312.5ux;