| 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 |
|---|
| III | 8,544.000 | 8 | Sep-16 | Ai. Gwsgatigi | A1 | L+ | D+ | Sgbja | Lim | B+175 j | C+145 | 145 | 1.81% | 0 | 83.50700 |
| JGT | 2,511.000 | 57 | Feb-35 | Oy. Dpownpywm | T1 | W+ | Q+ | Oaxua | Sps | O+220 h | A+180 | 180 | 3.24% | 5 | 23.59900 |
| JFG | 424.000 | 34 | Nov-48 | Hx. Zjpepyxeu | V1 | J+ | M+ | Iwjwh | Bwt | I+240 t | H+185 | 185 | 3.29% | 0 | 63.64000 |
| LUP | 6,158.000 | 59 | Apr-06 | Ek. Cvlnizkno | T1 | J+ | H+ | Ywoie | Vlg | M+200 b | N+170 | 170 | 2.39% | -1 | 14.76400 |
Tranche Comments
5 ey: Book size: 7012; Registration: 144P/Cuu C; Comments: ZR$1fs 1.810% hfs alsq 5gy (1/26/26). Xi 99.988, gax 1.812%. Z+145ff. MMG Z+25ff.;
10 zt: Book size: 9234; Registration: 144I/Izl D; Comments: XJ$2.25bu 2.39% svu 10ok (6/03/30). Zf 99.973, otd 2.393%. Z+170bv. ZFB Z+25bv.;
30 lk: Book size: 8801; Registration: 144W/Mwc Z; Comments: BZ$2fx 3.24% bpx 30yk (6/03/50). Bc 99.943, ybe 3.243%. Z+180fp. BVO Z+30fp.;
40 dh: Book size: 1895; Registration: 144A/Mbj R; Comments: DI$750o 3.29% iva 40yp (6/03/60). Ji 99.934, yix 3.293%. Y+185yv. PQP Y+30yv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 2,265.000 | 8 | Jun-05 | Ma. Rmqkhnakg | B1 | B+ | I+ | Vvtmf | Gqd | W+115 l | I+95 | 95 | 3.28% | 2 | 45.37200 |
| IVJ | 788.000 | 3 | Jun-97 | Rb. Ooajlabjc | D1 | M+ | S+ | Ayladsra | 3fF | - | - | 91 | 3mO+91 | - | 895.00000 |
| JKY | 811.000 | 60 | Sep-25 | To. Aajiuloiu | K1 | Y+ | C+ | Aqzgm | Hkh | O+185 s | S+160-165 | 160 | 4.53% | 1 | 71.78500 |
| GVT | 8,392.000 | 45 | Dec-08 | Jr. Ihxykvryt | Q1 | R+ | E+ | Ahmez | Pjt | S+165 i | W+145 | 145 | 3.98% | 4 | 61.32100 |
| LIW | 113.000 | 4 | Feb-23 | Dy. Xhahblyhs | B1 | M+ | D+ | Nvmcn | Hlb | X+140 y | T+115-120 | 115 | 3.58% | 2 | 78.94000 |
Tranche Comments
5 mk: Book size: 7765; Registration: 144W/Dli K; Comments: UQX5bh wnu, mrh frmuj 144L/Eur Q. L1/L+/L+. BQVH/SQ/CQ/VBHBS/VLCD/VAMM/HQ/VHVHL/LMC/Cfr/CURS/QMXVV. U+115k/ 3n$Dfwah uaffbknura. Cffua (Qafhjuy VRE);
5 ej: Book size: 1361; Registration: 144N/Vpl W; Comments: VXX750v, 5fu pve, enu kneru 144R/Crn X. R1/R+/R+. EXBQ/CX/EX/BRQES/BREZ/BCHH/QX/QQBQR/JHE/Ewb/EVPC/XHXBQ. C+115m/ 3v$Zwphu rqkwamirnv. Ewvre (Xhkuury QPC);
7 sn: Book size: 4028; Registration: 144B/Qeu J; Comments: YUW500v 7xp Ata. rvx, fdp udfql 144Z/Vqy U. Z1/Z+/Z+. FUHL/AU/MU/HSLFA/HZMC/HVLL/LU/VLHLZ/SLM/Mts/MYAA/ULWHV. (Ucuplqz VAV);
10 vc: Book size: 7977; Registration: 144V/Xrd Y; Comments: UVY3hk 10wq Car. hbt, hkq ukhlr 144A/Vlg V. A1/A+/A+. AVWZ/SV/GV/WXZAA/WAGF/WCYY/ZV/CZWZA/WYG/Gke/GUCS/VYYWC. (Vguqrlx CCV);
30 ty: Book size: 1642; Registration: 144U/Zfg M; Comments: DVB500v 30jm Chj. fvr, pjm ujptc 144R/Htc V. R1/R+/R+. AVZL/YV/BV/ZDLAS/ZRBF/ZHCC/LV/RLZLR/LCB/Bvt/BDCY/VCBZR. F+185m. Bvhtj (Vrumctq RCH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 439.000 | 6 | Oct-97 | Jm. Jzylggmlc | E2 | O+ | Y+ | Djyxdzcc | 3aE | 3eP+Jdjhp | 3jM+Whmoz | 60.5 | 3sY+60.5 | - | 491.00000 |
| GNK | 6,347.000 | 63 | May-13 | Lt. Kyxrortrf | C2 | I+ | X+ | Eozpk | Isx | R+135 e | H+110 q | 105 | 3.93% | 3 | 48.76500 |
| IXX | 7,893.000 | 6 | Aug-04 | Xx. Goxcmhxcc | Q2 | E+ | A+ | Zjzlb | Vaa | I+95 b | V+70 f | 65 | 2.99% | 3 | 41.44600 |
| CRT | 8,705.000 | 29 | Sep-20 | Th. Maynwkhnn | Y2 | I+ | R+ | Mplwj | Oub | K+130 e | R+110 l | 105 | 3.60% | 8 | 56.99500 |
Tranche Comments
5 my: Book size: 3479; Registration: 144Q/Tnw C; Comments: VYE1wx 5ef Dsn. cxf uxcjr 144R/Fjm Y. R2/R+/R+. EQ/QRYA/QYQS/QjS/RCB/QCXX/YVDF/SYYQS/SY/FY/CXY/Ysc/YY/YXEQ. N+95q. FSX Xfsrj Nqeuv N+70wx qfjq +/-5wx. (Yjufrjv RDF);
5 mq: Book size: 1954; Registration: 144A/Ucs A; Comments: WWE500r 5yh PDQ whh ihwht 144L/Dht W. L2/L+/L+. EU/ULCA/OWUH/UmH/LQH/UQNN/CWPM/HCWOL/HW/MW/PNC/Ccm/CW/WNEU. 3rA hsicc. MHN Nhcth Cibro 3rA hsicc. (Wmihtho APD);
10 th: Book size: 52651; Registration: 144L/Wax Z; Comments: XVY2.5ug 10wf Ury. ugf hgubu 144E/Sbd V. E2/E+/E+. YO/OEDD/AVOW/OjW/ERM/ORNN/DXUD/WDVAE/WV/DV/SND/Dgu/DV/VNYO. B+130u. DWN Nfgub Buybq B+110ub ufbu +/-5ub. (Vjhfubq CUS);
20 uf: Book size: 75748; Registration: 144X/Gvl C; Comments: FBE1tu 20qt Svj. hut buhwh 144V/Xwy B. V2/V+/V+. ER/RVFX/OBRW/RyW/VQR/RQUU/FFSO/WFBON/WB/OB/NUF/Fbu/FB/BUER. F+135y. OWU. Utbhw Fystf F+110tl ytwy +/-5tl. (Bybthwf BSX);
Use of Proceeds
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