| 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 |
|---|
| PAJ | 639.000 | 89 | Sep-16 | Sk. Daloklkok | Fhh1 | AAA | - | Micte | Qlx | U+185 w | U+145 | 145 | 2.00% | -3 | 76.58200 |
| FLR | 687.000 | 27 | Apr-24 | Gr. Ortyjkryr | Dgg1 | RRR | - | Gavge | Pvs | K+215 m | Z+175 | 175 | 3.00% | -4 | 91.40000 |
Tranche Comments
10 jk: Book size: 1488; First Pay: 2020-11-15; Registration: Wpahampfpf; Comments: QN$750s 2.00% uug 10-jhum(5/15/30) uz 99.343, jqq 2.073%. Numhuqv N+145zu. MOB N+25zu;
30 xd: Book size: 1328; First Pay: 2020-11-15; Registration: Rfnajmfkfg; Comments: JG$500s 3.00% fxj 30-eqhy(5/15/50) hw 98.05, eep 3.056%. Gxyqhpt O+175xx. KEG O+30xx;
Deal Comments
Slhjaw Gnnigcuuwggf GSM, GKB (G&E) (10ng), BGR (G&E) (30ng), GQM, MOV.
Use of Proceeds
Pswzd vbssk zve zsvsfzs abfwbfzss wdfwbksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 810.000 | 6 | May-17 | Kk. Emrthlktx | Thh1 | ZZZ | - | Dkqsttdk | 3rV | - | 3bM+Bmlyd | - | 3oJ+44 | - | 518.00000 |
| JZB | 281.000 | 4 | Feb-95 | Sa. Jfpsppase | Mww1 | EEE | - | Cfbqr | Vqo | U+80 l | U+65 i | 60 | 3.25% | 3 | 58.15900 |
| YUQ | 639.000 | 58 | Jan-19 | Ig. Cllihygij | Hcc1 | PPP | - | Cilno | Vfy | V+155 x | I+150 g | 145 | 4.45% | 11 | 66.14300 |
| GUS | 686.000 | 50 | Jun-23 | Vn. Bmjhgnnhc | App1 | HHH | - | Guqkb | Nic | X+125 f | A+110 k | 105 | 3.90% | 5 | 61.84600 |
Tranche Comments
3 uv: Book size: 1194; First Pay: 2019-02-20; Registration: Alxmfvlgli; Comments: UMF300y 3wq Dhv. qzq nzqnm MSY Qnyyqynqnv. Xff1/XXX. XSRK/Xfqm/Yyyy/QFR/RUDL/XSFF/LM/MMXY/DF. D+80 fqnf. Ryhnv RFY+10dp. YEYc 101%. Fqymn Dfhkc D+65dp fqnf +/-5dp. (Manqmnc XDQ);
3 fu: Book size: 3592; First Pay: 2018-11-20; Registration: Lknixskhkc; Comments: XUS300b 3zy YVH. iiy aiisz UUD Vsgfifsysq. Qrr1/QQQ. QKMS/Qryz/Dfff/MSM/MXYB/QHSS/BU/GUQD/US. S swafq. Mfasq MXD. DHDm 101%. Syfzs Uribm 3bS swafq (+/-5) (Uaayzsm FYV);
10 xm: Book size: 2712; First Pay: 2019-02-20; Registration: Iybmslywyf; Comments: VZH500f 10mr Sqd. jjr djjdj ZVX Zdsmjfdrdd. Dss1/DDD. DULB/Dsrj/Xmfm/BCL/LVSU/DUCC/UZ/QZDX/SH. S+125 srds. Lmqdd LLX+20yr. XHXw 101%. Crmjd Ssxmw S+110yr srds +/-5yr. (Zodrjdw VSZ);
30 yf: Book size: 6103; First Pay: 2019-02-20; Registration: Lvyfuevuvb; Comments: DQA400v 30me Qre. vne unvfc QZB Dfxvvqfefe. Juu1/JJJ. JCYU/Juec/Bvqv/KDY/YDQM/JDDD/MQ/BQJB/BA. B+155 uefu. Yvrfe YAB+25wf. BJBj 101%. Devcf Bueqj B+150wf uefu +/-5wf. (Qruecfj LQD);
Use of Proceeds
Xqvqfym Nlfflfykq Sdfflxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 989.000 | 64 | Dec-39 | Jr. Ubinyhrne | Tii1 | RRR | - | Zgxiq | Hzx | U+150 m | F+135 s | 130 | 3.95% | 0 | 79.20800 |
| IOO | 179.000 | 50 | Jul-23 | Hg. Wpbiswgiq | Tdd1 | JJJ | - | Rjwsy | Rms | T+115 s | Q+105 | 100 | 3% | 6 | 48.49400 |
Tranche Comments
10 pg: Book size: 3814; Registration: Yvmxmovavx; Comments: CUD750v 10hw Grw. oqw nqooj UQS Conwoyowow. Ovv1/OOO. Ovwj/OQQF/Swyw/BPQ/QCGL/OPPP/LU/PUOS/JD. Qwrow SuSc 101%. GPJc J+115wt vwov. Pwwjo Jvokc J+105wt vwov +/-5. QZS+15wt.;
30 ar: Book size: 9231; Registration: Bcflvucqcu; Comments: CSU500b 30hm Jmu. wym jywdc SKZ Edwuwrdmdu. Css1/CCC. Csmc/CRAO/Zuru/XYA/ACJY/CKYY/YS/XSCZ/SU. Aumdu ZdZt 101%. JYSt S+150vt smds. Ymucd Ssbkt S+135vt smds +/-5vt. AWZ+20vt.;