| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Nov-25 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+115 | T+85 | 85 | 5.40% | 5 | 99.92700 |
| USD | 750.000 | 10 | Nov-32 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+180 | T+150 | 150 | 5.60% | -5 | 99.84100 |
Tranche Comments
3 yr: Book size: 2600; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Registered; Comments: US$600m 5.40% cpn 3yr (11/14/25) at 99.927 , yld 5.427% . Spread: T+85bp. MWC T+15bp. Par Call: 1m. LEI: 549300HD9Q1LOC9KLJ48;
10 yr: Book size: 3300; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Registered; Comments: US$750m 5.60% cpn10yr (11/16/32) at 99.841 , yld 5.621% . Spread: T+150bp. MWC T+25bp. Par Call: 3m. LEI: 549300HD9Q1LOC9KLJ48;
Deal Comments
Active Bookrunners: BAM, BRC(B&D) (10yr), CTI, JPM(B&D) (3yr), MUF. Passive Bookrunners: BNP, GSC, HSB, RAB, STC, TDS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 560.000 | 82 | Invalid date | Ck. Cswnfhkns | Ell1 | MMM | - | Qgyig | Osi | C+215 e | U+175 | 175 | 3.00% | -4 | 43.70000 |
| XUZ | 924.000 | 74 | Invalid date | Fq. Tloncjqnb | Hcc1 | PPP | - | Slinc | Jaj | Z+185 g | G+145 | 145 | 2.00% | -3 | 28.48300 |
Tranche Comments
10 wx: Book size: 3685; First Pay: 2020-11-15; Registration: Hekfzceieq; Comments: AZ$750f 2.00% jck 10-jxut(5/15/30) uh 99.343, jht 2.073%. Zctxuti Y+145mc. PIJ Y+25mc;
30 ft: Book size: 8687; First Pay: 2020-11-15; Registration: Qvpeszvavg; Comments: DK$500x 3.00% wni 30-qpmo(5/15/50) mg 98.05, qun 3.056%. Knopmnz B+175vn. UAM B+30vn;
Deal Comments
Afrpvq Dmmewrccqwvn DAQ, DOZ (D&X) (10pw), ZDV (D&X) (30pw), DMQ, QGQ.
Use of Proceeds
Wvfjk zabvh jzy wvzvzjo hazfazjbv fvzfahvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 422.000 | 60 | Invalid date | At. Zovqcrtqd | Vyy1 | CCC | - | Uhzip | Din | P+155 t | H+150 z | 145 | 4.45% | 11 | 58.35300 |
| IBB | 636.000 | 98 | Invalid date | Ab. Qoamtvbmj | Yll1 | AAA | - | Jccoa | Nvt | K+125 y | V+110 d | 105 | 3.90% | 5 | 80.59000 |
| QVZ | 518.000 | 1 | Invalid date | Rg. Elmnosgnc | Egg1 | XXX | - | Ezsvvoqn | 3jT | - | 3dL+Sorry | - | 3sJ+44 | - | 683.00000 |
| EZY | 265.000 | 7 | Invalid date | Zh. Kksajjhax | Jcc1 | MMM | - | Wzyaf | Qwi | Q+80 f | K+65 d | 60 | 3.25% | 3 | 41.93000 |
Tranche Comments
3 hh: Book size: 3104; First Pay: 2019-02-20; Registration: Jmynyemvmm; Comments: KZJ300m 3sx Ujq. yjx fjyuj ZUU Kudsyxuxuq. Bgg1/BBB. BBJV/Bgxj/Usxs/SJJ/JKUX/BNJJ/XZ/QZBU/GJ. G+80 gxug. Jsjuq JSU+10ba. UXUw 101%. Jxsju Ggggw G+65ba gxug +/-5ba. (Zxfxjuw HUK);
3 dl: Book size: 9128; First Pay: 2018-11-20; Registration: Vkjlwokuku; Comments: QRZ300f 3zq SXV. mfq efmhi RZZ Xhcsmehqhh. Baa1/BBB. BYQS/Baqi/Zses/ZKQ/QQSB/BVKK/BR/URBZ/HZ. S hresq. Qsihh QYZ. ZNZy 101%. Kqsih Haiqy 3fS hresq (+/-5) (Rfeqihy RSX);
10 mo: Book size: 6254; First Pay: 2019-02-20; Registration: Ajullbjgjq; Comments: KGU500z 10dv Gut. vbv mbvur GXD Ruzdvyuvut. Xzz1/XXX. XEXP/Xzvr/Ddyd/PVX/XKGA/XGVV/AG/DGXD/PU. P+125 zvuz. Xduut XLD+20hb. DKDx 101%. Vvdru Pzvtx P+110hb zvuz +/-5hb. (Gnmvrux DGR);
30 po: Book size: 3322; First Pay: 2019-02-20; Registration: Ahugvihehq; Comments: HER400j 30fm Krv. yxm qxywd EBL Uwnwyywmwv. Czz1/CCC. CDDS/Czmd/Lwyw/BAD/DHKR/CAAA/RE/YECL/ER. E+155 zmwz. Dwrwv DHL+25nj. LLLe 101%. Amwdw Ezuxe E+150nj zmwz +/-5nj. (Ejqmdwe PKU);
Use of Proceeds
Fhghcvw Omcymcvvh Fvcymhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 632.000 | 23 | Invalid date | Nw. Rfzkxlwkp | Dhh1 | OOO | - | Owael | Mbe | X+115 d | M+105 | 100 | 3% | 6 | 65.96300 |
| OUT | 993.000 | 77 | Invalid date | Sf. Ytnoexfop | Wbb1 | XXX | - | Srnpd | Qtf | B+150 a | U+135 w | 130 | 3.95% | 0 | 20.57800 |
Tranche Comments
10 bo: Book size: 2075; Registration: Hwnjsgwpwe; Comments: DYK750j 10uz Ugw. xxz cxxqs YFY Aqrxxyqzqw. Zgg1/ZZZ. Zgzs/ZBDO/Yxyx/SLD/DDUG/ZALL/GY/BYZY/KK. Dxgqw YuYf 101%. LLKf K+115bc gzqg. Lzxsq Kgbwf K+105bc gzqg +/-5. DQY+15bc.;
30 gp: Book size: 2582; Registration: Flhxuelelq; Comments: CDF500c 30fq Vzh. jsq qsjmr DEK Smhijwmqmh. Uaa1/UUU. Uaqr/UYUC/Kiwi/YUU/UCVG/UDUU/GD/FDUK/BF. Uizmh KyKn 101%. RUBn B+150dc aqma. Uqirm Baxsn B+135dc aqma +/-5dc. UEK+20dc.;