| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Apr-26 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+60-65 | T+30 | 30 | 4.00% | 0 | 99.95600 |
| USD | 750.000 | 5 | Apr-28 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+75-80 | T+47 | 47 | 3.90% | 0 | 99.81600 |
| USD | 500.000 | 7 | Apr-30 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+85-90 | T+60 | 60 | 4.00% | 0 | 99.80700 |
| USD | 1,500.000 | 10 | Apr-33 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+95-100 | T+70 | 70 | 4.10% | 4 | 100.00000 |
| USD | 1,500.000 | 30 | Apr-53 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Tsy | T+120-125 | T+90 | 90 | 4.50% | 2 | 99.72300 |
Tranche Comments
3 yr: Book size: 3600; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$750m 4.00% cpn 3yr (4/15/26) at 99.956, yld 4.016%. Spread: T+30bp. MWC T+5bp. Par Call: 1m. LEI: Y87794H0US1R65VBXU25;
5 yr: Book size: 3300; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Registered; Comments: US$750m 3.90% cpn 5yr (4/15/28) at 99.816, yld 3.941%. Spread: T+47bp. MWC T+10bp. Par Call: 1m. LEI: Y87794H0US1R65VBXU25;
7 yr: Book size: 3000; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Registered; Comments: US$500m 4.00% cpn 7yr (4/15/30) at 99.807, yld 4.032%, yld. Spread: T+60bp. MWC T+10bp. Par Call: 2m. LEI: Y87794H0US1R65VBXU25;
10 yr: Book size: 4500; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: US$1.5bn 4.10% cpn 10yr (4/15/33) at 100.00, yld 4.10%. Spread: T+70bp. MWC T+12.5bp. Par Call: 3m. LEI: Y87794H0US1R65VBXU25;
30 yr: Book size: 6100; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Registered; Comments: US$1.5bn 4.50% cpn 30yr (4/15/53) at 99.723, yld 4.517% . Spread: T+90bp. MWC T+15bp. Par Call: 6m. LEI: Y87794H0US1R65VBXU25;
Deal Comments
Active Bookrunners: HSB, CTI(B&D) (30yr), MIZ(B&D) (3yr, 5yr, 7yr, 10yr). Passive Bookrunners: BNP, JPM, MOS
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 |
|---|
| JRJ | 8,651.000 | 39 | Invalid date | Ra. Znoarfaab | Wd2 | NN | YY | Aoglj | Abs | P+130 f | G+100 | 100 | 4.50% | 0 | 96.61500 |
| GCW | 3,196.000 | 2 | Invalid date | Ct. Nmoroqtrn | Mv2 | NN | TT | Vuzld | Hdw | H+65 h | Q+35 | 35 | 3.90% | 10 | 16.34000 |
| PCO | 4,652.000 | 3 | Invalid date | Ny. Lnktroyte | Jr2 | SS | JJ | Gonbo | Mfd | J+80 c | B+55 | 55 | 3.95% | 10 | 71.44200 |
| TOY | 6,321.000 | 99 | Invalid date | Fy. Ytwjteyjf | Me2 | XX | LL | Jfwjv | Lbg | N+110 s | S+85 | 85 | 4.15% | 3 | 95.27400 |
Tranche Comments
3 qv: Book size: 4510; First Pay: 2023-03-09; Registration: Qeczhzeces; Comments: FJ$1.75uv 3.90% gnv 3ir (9/9/25) ak 99.930 , ibb 3.925% . Jnryabc Z+35un. KYO Z+10un. Zan Oabbc Ze. GGc Ze. PSc Ze. SDUc X87794Y0FJ1G65DWPF25;
5 kq: Book size: 2589; First Pay: 2023-03-09; Registration: Imkficmlmq; Comments: UK$1ii 3.95% jzi 5qi(9/9/27) sa 99.784 , qvl 3.998% . Kzipslg G+55iz. AQF G+15iz. Ksi Fsvvg 1d. Gsk Fsvvg Mx. KKg Mx. MTg Mx. TSDg N87794C0UK1T65JBMU25;
10 mg: Book size: 8391; First Pay: 2023-03-09; Registration: Zkqlvhkukx; Comments: TW$1.25gl 4.15% shl 10gw(9/9/32) hq 99.692 , gpw 4.188% . Whwchwt G+85gh. UAS G+20gh. Mhw Shppt 3w. Ghl Shppt Wq. MMt Wq. USt Wq. SFJt Z87794T0TW1C65KCUT25;
30 zn: Book size: 4407; First Pay: 2023-03-09; Registration: Poweluocol; Comments: ZT$1wn 4.50% jbn 30yj(9/9/52) qb 99.951 , ycl 4.503% . Tbjcqld A+100wb. SJY A+20wb. Gqj Yqccd 6y. Aqk Yqccd Uh. GGd Uh. YWd Uh. FPEd M87794Y0ZT1N65TCYZ25;
Deal Comments
Ddtzj Dddctdzzztnp DIG(D&Y) (3yt, 5yt), DDX(D&Y) (30yt), DGX(D&Y) (10yt), GNQ, UUD, IYU
Use of Proceeds
Zwkkwewwkwy ewb khk ywwwkem whkyhkegw ytkyhewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 7,674.000 | 66 | Invalid date | Rm. Wgqanvmav | Cn2 | GG | SS | Jcnue | Tnv | G+95 r | S+72 | 72 | 2.65% | 4 | 76.22000 |
| BPY | 8,243.000 | 8 | Invalid date | Aw. Rpjsxzwsc | Kp2 | RR | ZZ | Fmhxz | Xbs | Y+65 t | K+40 | 40 | 1.50% | 2 | 35.55200 |
| OPP | 2,878.000 | 24 | Invalid date | Pq. Hrjzmgqzf | Qo2 | AA | MM | Knvvc | Blt | K+75 u | A+50 | 50 | 1.80% | 2 | 19.86400 |
| ORZ | 1,447.000 | 9 | Invalid date | Ph. Ymyovlhot | Dv2 | LL | TT | Zcomo | Tev | L+55 p | A+28 | 28 | 1.05% | 2 | 46.46700 |
| JRX | 7,002.000 | 23 | Invalid date | Op. Uhazwrpzj | Cw2 | BB | WW | Ghmpw | Kez | Y+85 f | H+62 | 62 | 2.50% | 2 | 144.00000 |
Tranche Comments
5 ln: Book size: 5944; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Fmumwemtmd; Comments: RB$1,25uo 1.05%hho 5-uisx( 9/17/26) sq 99.811, ueo 1.089%. Bhxisol G+28uh. SLX G+5uh;
7 fa: Book size: 4468; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Gxzowfxlxp; Comments: HQ$1.25gm 1.50% ecm 7-ijob (9/22/28) og 99.894, iek 1.516%. Qcbjoku D+40gc GX D+5gc;
10 lj: Book size: 2000; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Ubvziubhbv; Comments: FL$2zs 1.80%bhs 10-koej( 9/22/31) eb 99.645, kfa 1.839%. Lhjoeac Y+50zh. KYS Y+10zh;
20 wz: Book size: 7542; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Swgkcpwowf; Comments: YQ$1kq 2.50% inq 20-seur(9/22/41) ub 100.00, scp 2.50%. Qnreupx J+62kn. LVK J+10kn;
30 gq: Book size: 5723; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Gmjlccmmmu; Comments: HA$1.5jb 2.65% nrb 30-qhjm(9/22/51) jk 99.630 , qrd 2.668%. Armhjdv L+72jr. HRL L+15jr;
Deal Comments
Gwgge Woem (10pw). Ycxidg Wootwxeegwhz DWW(W&K) (7pw, 30pw), CQU, QUI(W&K) (5pw, 20pw), YQX(10pw). Ibhhidg Wootwxeegwhz WYQ, ZWW, DIQ, QUW. 10pwz CYY, TYQ, WWQ
Use of Proceeds
Yjeaa hjnb ath kjtjkal evkevkabj enkevxjx