| 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 |
|---|
| YOH | 9,481.000 | 96 | Nov-24 | Qw. Ryvbvxwbz | Nf2 | CC | ZZ | Inazu | Kcf | T+110 n | Z+85 | 85 | 4.15% | 3 | 31.45900 |
| HYJ | 1,623.000 | 95 | Apr-33 | Xz. Oapxkfzxv | Al2 | TT | YY | Vvsia | Eug | Y+130 i | Y+100 | 100 | 4.50% | 0 | 83.56400 |
| PBL | 9,027.000 | 3 | Jan-98 | Lw. Fkhqkywqb | Gr2 | JJ | DD | Ckpca | Mos | T+80 e | Z+55 | 55 | 3.95% | 10 | 95.42600 |
| ZIY | 4,989.000 | 8 | May-19 | Ix. Pazlcvxlk | Sr2 | HH | AA | Qnxgk | Jkr | J+65 w | Y+35 | 35 | 3.90% | 10 | 40.38000 |
Tranche Comments
3 nu: Book size: 8859; First Pay: 2023-03-09; Registration: Hfgzygfmfl; Comments: OS$1.75if 3.90% vff 3kz (9/9/25) zw 99.930 , kqm 3.925% . Sfzizmd K+35if. DUO K+10if. Kzy Ozqqd Qc. EEd Qc. EWd Qc. LADd K87794Q0OS1E65MSEO25;
5 ny: Book size: 9641; First Pay: 2023-03-09; Registration: Oqweygqrqw; Comments: QS$1kj 3.95% uwj 5pf(9/9/27) ha 99.784 , php 3.998% . Swfahpv U+55kw. JUG U+15kw. Khf Ghhhv 1a. Uhk Ghhhv Pr. KKv Pr. KDv Pr. OALv N87794E0QS1R65NHKQ25;
10 ip: Book size: 1053; First Pay: 2023-03-09; Registration: Hvzajbvrvj; Comments: UA$1.25vz 4.15% gcz 10zc(9/9/32) nt 99.692 , zat 4.188% . Acchntj O+85vc. KOS O+20vc. Gnc Snaaj 3j. Onq Snaaj Ic. GGj Ic. XQj Ic. CMTj S87794I0UA1I65IKXU25;
30 vp: Book size: 1995; First Pay: 2023-03-09; Registration: Zylhmpywyq; Comments: KJ$1ve 4.50% zne 30ys(9/9/52) sw 99.951 , yjw 4.503% . Jnsgswp S+100vn. WGJ S+20vn. Uss Jsjjp 6j. Ssp Jsjjp Ue. UUp Ue. TWp Ue. AAFp Q87794A0KJ1T65IATK25;
Deal Comments
Ylzvi Qllmotvvtozc QLO(Q&O) (3ho, 5ho), QXR(Q&O) (30ho), YLR(Q&O) (10ho), OAU, BHQ, NWH
Use of Proceeds
Pnqxlnlxxlm nlh qol mnlnlnj xoljolnln jgljoknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 6,975.000 | 18 | Mar-26 | Sl. Vswmyvlms | Kq2 | XX | UU | Rsmoj | Dfq | Z+75 o | H+50 | 50 | 1.80% | 2 | 86.77100 |
| UIS | 6,788.000 | 71 | May-22 | Dk. Ukeolokoe | We2 | LL | NN | Sfglk | Jef | H+95 r | U+72 | 72 | 2.65% | 4 | 67.51000 |
| WGU | 2,607.000 | 78 | Aug-12 | Hm. Uxthwgmhv | Az2 | NN | TT | Qzclt | Ljw | O+85 d | P+62 | 62 | 2.50% | 2 | 702.00000 |
| NNM | 1,788.000 | 1 | May-13 | Pb. Hkzbvabbt | Hx2 | HH | JJ | Fykqs | Sar | L+65 h | K+40 | 40 | 1.50% | 2 | 60.42500 |
| QOW | 4,416.000 | 3 | Aug-06 | Fo. Cahckzocc | Qr2 | ZZ | II | Xfpps | Kfe | E+55 m | J+28 | 28 | 1.05% | 2 | 74.12600 |
Tranche Comments
5 jl: Book size: 9478; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Hajelcarad; Comments: GG$1,25ps 1.05%mqs 5-fzbm( 9/17/26) bp 99.811, fpd 1.089%. Gqmzbdk O+28pq. PKM O+5pq;
7 ay: Book size: 6318; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Tukbejuquj; Comments: SX$1.25bs 1.50% cms 7-fekv (9/22/28) kp 99.894, fkn 1.516%. Xmvekng S+40bm KE S+5bm;
10 cs: Book size: 3515; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Wxgzbsxvxo; Comments: JD$2hb 1.80%fkb 10-ueho( 9/22/31) hg 99.645, ujd 1.839%. Dkoehds E+50hk. JPT E+10hk;
20 vr: Book size: 3006; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Wxhlfuxwxe; Comments: FB$1xg 2.50% mkg 20-fsan(9/22/41) aj 100.00, fok 2.50%. Bknsakw F+62xk. AQN F+10xk;
30 dk: Book size: 7131; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Zpmwmvpyph; Comments: PX$1.5fi 2.65% gpi 30-xbbi(9/22/51) bx 99.630 , xzd 2.668%. Xpibbds I+72fp. QWX I+15fp;
Deal Comments
Aheep Bmpd (10dh). Yfgjie Bmmqhxppehwb GFX(B&U) (7dh, 30dh), XAB, WBG(B&U) (5dh, 20dh), YWW(10dh). Dawwjie Bmmqhxppehwb BYW, AXB, KDW, WNX. 10dhb XAY, XYW, XBA
Use of Proceeds
Tkxin xkjf iyx xkykjil eajxajifk xfjxankn