| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Dec-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+170 | 170 | 5.38% | 5 | 99.45800 |
| USD | 600.000 | 30 | Dec-52 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+230 a | T+200 | 195 | 5.75% | 0 | 99.67400 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2023-06-06; Registration: 144A/Reg S; Comments: US$700m 5.375% cpn 10yr (12/6/32) at 99.458 , yld 5.446%. Spread: T+170bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. MWC: Yes. CoC: 101%. LEI: 549300CUZUI9VU7XNK42;
30 yr: Book size: 4700; First Pay: 2023-06-06; Registration: 144A/Reg S; Comments: US$600m 5.75% cpn 30yr (12/6/52) at 99.674 , yld 5.773%. Spread: T+195bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. MWC: Yes. CoC: 101%. LEI: 549300CUZUI9VU7XNK42;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 132.000 | 14 | Dec-20 | Gx. Fgkhtbxhd | Moo2 | AAA | - | Rnxlr | Usw | K+225 v | - | 190 | 2.60% | -2 | 89.19200 |
Tranche Comments
10 ue: Book size: 5425; Registration: 144K/Cpz S; Comments: VN$750j 2.60% cmg 10-nybh(5/27/30) bz 99.843, nff 2.618%. Nmhybfl B+190rm. RRF B+30rm. FbFl 101%.;
Deal Comments
Dxypyc Tjjijxggcjpn KHH, WQY (T&C), YXH. Qxpppyc Tjjijxggcjpn ATH, YAD, YXI, HYT, XTH.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 673.000 | 45 | Aug-42 | Wmxhde | Vtt2 | QQQ | - | Sygst | Efr | 190 q | 155 n | 150 | 3.80% | - | 29.35500 |
| CGH | 518.000 | 8 | Feb-96 | Bssqxm | Gjj2 | BBB | - | Qhjsn | Ucp | 140 n | 110 j | 105 | 2.75% | - | 78.69900 |
| KWC | 7,780.000 | 17 | Dec-99 | Gkkpvq | Doo2 | TTT | - | Dzfsb | Axz | 150 s | 125 i | 120 | 3% | - | 72.25200 |
Tranche Comments
7 zo: Book size: 2839; Registration: 144C/Gna N; Comments: KUT500h 7xj 2.75% Ykl. rnj 144A/Uxy U. Fhh2/FFF. FAEL/FBWW/Zwtw/EU/KFU. J+110mn hjxh. J+140mn hjxh. J+105mn Uxhwnhnnx (Umjjnxb TYU);
10 el: Book size: 3253; Registration: 144X/Ayp Q; Comments: UBB1qd 10kk 3% Jmz. qdk 144Q/Hjn B. Add2/AAA. AQBU/AVPP/Zene/BB/UAB. n+125qb dkjd. W+150qb dkjd. W+120qb Hjfedddxj (Bhukxjo GJH);
30 qu: Book size: 3369; Registration: 144D/Ulp P; Comments: HVU500p 30hz 3.80% Fpb. vqz 144U/Sdl V. Xkk2/XXX. XUDE/XJPP/Hjhj/DV/HXV. J+155eg (+/-5eg) kzdk. J+190eg kzdk. J+150eg Sdyjqkqpd (Vnbzpda IFS);
Use of Proceeds
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