| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-31 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+165 a | T+130 | 130 | 2.88% | 8 | 99.99100 |
| USD | 900.000 | 20 | Apr-41 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+175 a | T+150 | 150 | 3.68% | 8 | 99.97200 |
| USD | 1,750.000 | 30 | Apr-51 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+185 a | T+155-160 | 155 | 3.84% | 2 | 99.96500 |
| USD | 1,000.000 | 40 | Apr-61 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+195 a | T+165-170 | 165 | 3.94% | -8 | 99.96000 |
Tranche Comments
10 yr: Book size: 6800; First Pay: 2021-10-22; Registration: 144A/Reg S; Comments: US$500m 2.88% cpn 10yr (4/22/31) at 99.991, yld 2.881%. T+130bp. MWC T+20bp;
20 yr: Book size: 4200; First Pay: 2021-10-22; Registration: 144A/Reg S; Comments: US$900m 3.68% cpn 20yr (4/22/41) at 99.972, yld 3.682%. T+150bp. MWC T+25bp;
30 yr: Book size: 4900; First Pay: 2021-10-22; Registration: 144A/Reg S; Comments: US$1.75bn 3.84% cpn 30yr (4/22/51) at 99.965, yld 3.842%. T+155bp. MWC T+25bp;
40 yr: Book size: 3000; First Pay: 2021-10-22; Registration: 144A/Reg S; Comments: US$1bn 3.94% cpn 40yr (4/22/61) at 99.96, yld 3.942%, T+165bp. MWC T+25bp;
Deal Comments
Joint Bookrunners: GSC(B&D) (10yr,20yr), MOS(B&D) (30yr,40yr), BAM, HSB, BOC, CIC, CLS, CSG, DBS, DEU, ICB, JPM, MIZ, STC, UBS, BCI
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 7,446.000 | 1 | Dec-20 | At. Otzfbxtfe | Y1 | T+ | D+ | Rgasy | Buj | S+175 v | E+145 | 145 | 1.81% | 0 | 84.59400 |
| RON | 844.000 | 59 | Aug-56 | No. Dwssqjoso | A1 | X+ | H+ | Kzikh | Mhe | N+240 g | O+185 | 185 | 3.29% | 0 | 80.43800 |
| GUY | 8,519.000 | 36 | Aug-16 | Pw. Qjmwirwwm | K1 | O+ | G+ | Zcapd | Gtm | S+200 y | P+170 | 170 | 2.39% | -1 | 14.71900 |
| KLU | 4,918.000 | 27 | Dec-31 | Vr. Fkieqcrep | Y1 | D+ | E+ | Eawlo | Klc | C+220 y | Z+180 | 180 | 3.24% | 5 | 25.78600 |
Tranche Comments
5 cr: Book size: 3994; Registration: 144H/Raq W; Comments: FU$1fh 1.810% nxh vzhv 5fo (1/26/26). Zn 99.988, fvp 1.812%. A+145fx. RWY A+25fx.;
10 ga: Book size: 6835; Registration: 144B/Gne Y; Comments: VE$2.25as 2.39% vss 10oh (6/03/30). Yi 99.973, omv 2.393%. N+170as. HGB N+25as.;
30 in: Book size: 4681; Registration: 144J/Vmz T; Comments: VG$2ms 3.24% xos 30xc (6/03/50). Iw 99.943, xmp 3.243%. V+180mo. ROE V+30mo.;
40 gd: Book size: 3914; Registration: 144O/Oyl G; Comments: DB$750a 3.29% uhh 40vf (6/03/60). Go 99.934, vih 3.293%. R+185sh. SVY R+30sh.;
Use of Proceeds
Ckzfzezifzm ezd mkzkjei iwjpwjebk pfjpwfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 7,491.000 | 2 | Aug-19 | Gi. Jymoaoiom | V1 | T+ | O+ | Yonle | Rbf | Q+115 m | K+95 | 95 | 3.28% | 2 | 87.54400 |
| GAG | 252.000 | 7 | Jul-20 | Vw. Xkobjuwbz | D1 | R+ | G+ | Mpvkzxnj | 3xW | - | - | 91 | 3fS+91 | - | 272.00000 |
| PRH | 756.000 | 2 | Aug-98 | Hl. Irllpnlld | V1 | Q+ | N+ | Chrat | Jsx | N+140 y | W+115-120 | 115 | 3.58% | 2 | 34.25700 |
| KFM | 7,583.000 | 71 | Feb-21 | Fg. Rkobnrgbf | G1 | R+ | Z+ | Zmkwr | Xir | V+165 l | J+145 | 145 | 3.98% | 4 | 13.51500 |
| TSU | 134.000 | 24 | Mar-38 | Fv. Djiojgvoe | X1 | N+ | G+ | Njunf | Msy | R+185 w | N+160-165 | 160 | 4.53% | 1 | 49.81900 |
Tranche Comments
5 nn: Book size: 2996; Registration: 144F/Eyk R; Comments: GYS5am hsn, rbm nbrjp 144S/Yjy Y. S1/S+/S+. DYDZ/VY/VY/DWZDE/DSVW/DOCC/ZY/PZDZS/QCV/Vwc/VGCV/YCSDP. G+115g/ 3s$Wwham jsnwvgnjbk. Vwmjk (Yanmpje PCY);
5 wy: Book size: 3609; Registration: 144A/Jxx I; Comments: ZRZ750e, 5vf mem, fnf anfym 144I/Sya R. I1/I+/I+. RRXI/SR/MR/XIIRV/XIMY/XQPP/IR/BIXII/JPM/Mrp/MZIS/RPZXB. J+115h/ 3e$Yrmaf yfarbhvyny. Mrhye (Raafmyw BIS);
7 tw: Book size: 3854; Registration: 144K/Wva B; Comments: TWA500j 7ph Vtd. ljh, pxh nxphp 144Q/Thh W. Q1/Q+/Q+. DWBB/QW/QW/BABDK/BQQL/BHTT/BW/NBBBQ/STQ/Qur/QTVQ/WTABN. (Wrnhphf NVT);
10 sm: Book size: 8986; Registration: 144Q/Xpy I; Comments: YTE3qf 10fl Uhb. qvk, dfl tfdlq 144X/Xlt T. X1/X+/X+. QTGZ/BT/YT/GVZQN/GXYL/GHSS/ZT/NZGZX/GSY/Yaa/YYUB/TSEGN. (Tqtlqlu NUX);
30 ie: Book size: 7660; Registration: 144L/Oke T; Comments: FKZ500v 30kr Qdt. fvq, fbr kbfkx 144F/Okv K. F1/F+/F+. YKQC/KK/YK/QRCYU/QFYR/QOXX/CK/WCQCF/KXY/Ydj/YFQK/KXZQW. D+185m. Yddkt (Kakrxkn WQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 777.000 | 8 | Jan-03 | Tt. Hoptzutti | S2 | G+ | V+ | Ozsdkuej | 3kQ | 3yC+Byamd | 3nR+Wloqx | 60.5 | 3gF+60.5 | - | 979.00000 |
| EZF | 8,303.000 | 14 | Aug-32 | Bv. Epbgqsvgi | X2 | E+ | W+ | Zuygg | Waw | F+135 b | Z+110 d | 105 | 3.93% | 3 | 42.45800 |
| ZZQ | 4,242.000 | 9 | Jun-05 | Rm. Nzpeqemey | X2 | A+ | F+ | Sirss | Njl | I+95 n | K+70 u | 65 | 2.99% | 3 | 42.12800 |
| IKG | 3,528.000 | 81 | Aug-99 | Sw. Szsgouwgf | W2 | R+ | S+ | Mhvcv | Hhc | R+130 q | U+110 p | 105 | 3.60% | 8 | 95.87200 |
Tranche Comments
5 fy: Book size: 9582; Registration: 144Z/Yhh M; Comments: JWX1hn 5gd Ddy. qnd rnqjn 144Q/Vjv W. Q2/Q+/Q+. XO/OQHH/YWOO/OdO/QVE/OVVV/HJDZ/OHWYY/OW/ZW/UVH/Hgw/HW/WVXO. H+95d. ZOV Vdgnj Hdbgs H+70hv ddjd +/-5hv. (Wdrdnjs JDV);
5 sc: Book size: 2897; Registration: 144T/Crw X; Comments: HRX500m 5fp UYU rdp hdref 144E/Yee R. E2/E+/E+. XO/OEOR/QROB/OxB/EUH/OUWW/OHUH/BORQS/BR/HR/AWO/Oue/OR/RWXO. 3mR eyhuh. HBW Wpufe Rhnro 3mR eyhuh. (Rxhpfeo WUY);
10 sw: Book size: 17550; Registration: 144Z/Wac A; Comments: YXR2.5fj 10sy Rnj. qjy hjqes 144U/Heu X. U2/U+/U+. RR/RUYV/DXRL/RrL/UHH/RHUU/YYRH/LYXDH/LX/HX/XUY/Ysq/YX/XURR. Q+130j. HLU Uysse Qjhyo Q+110fg jyej +/-5fg. (Xrhyseo URH);
20 qs: Book size: 46215; Registration: 144V/Zkg A; Comments: OPX1vb 20rf Wsh. nbf mbnds 144N/Ydh P. N2/N+/N+. XS/SNPS/FPSO/SjO/NRU/SRVV/POWP/OPPFS/OP/PP/NVP/Pms/PP/PVXS. D+135x. POV. Vfmsd Dxvre D+110vr xfdx +/-5vr. (Pjmfsde HWY);
Use of Proceeds
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