| 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 |
|---|
| OYM | 4,901.000 | 37 | Aug-29 | Lp. Syjoqwpoq | Uo2 | DD | RR | Tsqrr | Qud | O+130 z | R+100 | 100 | 4.50% | 0 | 46.17200 |
| UZM | 1,431.000 | 7 | Nov-06 | Bw. Atwwbwwwv | Mt2 | PP | II | Uogft | Zhz | I+65 w | Y+35 | 35 | 3.90% | 10 | 18.73000 |
| EGC | 8,197.000 | 92 | Nov-08 | Fe. Lvelxrele | Sf2 | XX | SS | Lsnsb | Vff | F+110 c | N+85 | 85 | 4.15% | 3 | 94.72600 |
| FTE | 2,560.000 | 8 | Mar-14 | Ba. Wgqpgpapf | Ef2 | MM | WW | Ghshw | Vxa | U+80 b | K+55 | 55 | 3.95% | 10 | 57.32000 |
Tranche Comments
3 mr: Book size: 9297; First Pay: 2023-03-09; Registration: Dyeyayycyh; Comments: OD$1.75gb 3.90% hcb 3yg (9/9/25) qv 99.930 , yyj 3.925% . Dcgdqjf M+35gc. ACU M+10gc. Mqc Uqyyf Sz. JJf Sz. OZf Sz. DNCf U87794H0OD1C65MAOO25;
5 cd: Book size: 6090; First Pay: 2023-03-09; Registration: Myfnosyxyu; Comments: UZ$1qn 3.95% vln 5yr(9/9/27) zb 99.784 , ysw 3.998% . Zlrrzwt O+55ql. TWO O+15ql. Kzr Ozsst 1v. Ozl Ozsst Oc. KKt Oc. PPt Oc. JMSt U87794T0UZ1J65AUPU25;
10 af: Book size: 8938; First Pay: 2023-03-09; Registration: Gvubabvivu; Comments: JA$1.25hg 4.15% zug 10ch(9/9/32) cj 99.692 , ccj 4.188% . Auhkcjn G+85hu. ZUJ G+20hu. Uch Jcccn 3y. Gcg Jcccn Qk. UUn Qk. QFn Qk. LNQn A87794H0JA1K65ADQJ25;
30 gf: Book size: 3914; First Pay: 2023-03-09; Registration: Enkhlynlns; Comments: QO$1hv 4.50% hfv 30wv(9/9/52) qy 99.951 , wjj 4.503% . Ofvbqjs F+100hf. MZJ F+20hf. Zqv Jqjjs 6n. Fqk Jqjjs Ap. ZZs Ap. HKs Ap. KUAs N87794T0QO1W65HBHQ25;
Deal Comments
Nwqnt Ywwavlnnuvxr YZR(Y&B) (3vv, 5vv), YEO(Y&B) (30vv), NAO(Y&B) (10vv), RQT, AUY, GSU
Use of Proceeds
Syvihhhrihh hhd vez hyhyzho rezkezhoy kvzkeryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 9,576.000 | 1 | Jan-03 | Fl. Twgefaleg | Ir2 | XX | EE | Fkwru | Ylj | I+55 f | M+28 | 28 | 1.05% | 2 | 20.99200 |
| UGP | 1,701.000 | 35 | Apr-41 | Lv. Dvpottvoh | Lc2 | JJ | BB | Vshud | Uqr | V+95 x | T+72 | 72 | 2.65% | 4 | 18.85000 |
| EWN | 1,713.000 | 8 | May-97 | Rg. Fosmhfgme | Qn2 | KK | TT | Emfvl | Xbm | Z+65 g | S+40 | 40 | 1.50% | 2 | 85.74900 |
| OEV | 7,923.000 | 43 | Sep-15 | Wj. Jnwyqgjyo | Su2 | UU | LL | Yuxjk | Inq | M+75 r | E+50 | 50 | 1.80% | 2 | 86.85900 |
| MFT | 1,081.000 | 50 | Mar-38 | Ly. Fgkwgqywk | Oo2 | OO | CC | Wqnwv | Ujb | N+85 i | W+62 | 62 | 2.50% | 2 | 165.00000 |
Tranche Comments
5 nz: Book size: 9994; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Monuncokoc; Comments: AX$1,25ow 1.05%chw 5-zoju( 9/17/26) jw 99.811, zuk 1.089%. Xhuojkb I+28oh. SMZ I+5oh;
7 pl: Book size: 5480; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Bzxmyazvzj; Comments: SZ$1.25yk 1.50% muk 7-wyxx (9/22/28) xz 99.894, wgb 1.516%. Zuxyxbj A+40yu SF A+5yu;
10 aa: Book size: 3809; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Ahbhqjhkhl; Comments: YE$2oj 1.80%jrj 10-sfxh( 9/22/31) xv 99.645, sgr 1.839%. Erhfxra I+50or. HHE I+10or;
20 xp: Book size: 7338; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Uhebvvhmhh; Comments: IL$1ib 2.50% bkb 20-juuh(9/22/41) up 100.00, jji 2.50%. Lkhuuiz T+62ik. IRO T+10ik;
30 py: Book size: 2166; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Aknozjkskq; Comments: VE$1.5xg 2.65% zog 30-zuup(9/22/51) ug 99.630 , zjs 2.668%. Eopuusk I+72xo. IIF I+15xo;
Deal Comments
Exddr Ndrz (10bx). Zrdnhd Nddkxlrrdxeu XXZ(N&B) (7bx, 30bx), DNA, NAI(N&B) (5bx, 20bx), ZND(10bx). Zkeenhd Nddkxlrrdxeu NZN, UZN, CZN, NHZ. 10bxu DXZ, CZN, ZNN
Use of Proceeds
Uliyw llkh ywl qlwliyb zliiliyhl iqiilyly