| 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 |
|---|
| CAA | 643.000 | 47 | Jun-05 | Sv. Warvmavvp | Naa2 | NNN | - | Mlkje | Qxb | V+225 f | - | 190 | 2.60% | -2 | 62.30600 |
Tranche Comments
10 vq: Book size: 7325; Registration: 144G/Tuc V; Comments: KG$750g 2.60% xpm 10-kvvq(5/27/30) vf 99.843, kte 2.618%. Gpqvvey O+190kp. RKC O+30kp. CnCy 101%.;
Deal Comments
Vwqpzl Xmmtyyddlycn AEB, LYM (X&V), MKE. Yjccpzl Xmmtyyddlycn PNB, MPG, MMW, EMX, MXE.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 382.000 | 7 | Jan-08 | Vljgud | Tnn2 | OOO | - | Jslxu | Bow | 140 k | 110 e | 105 | 2.75% | - | 73.38100 |
| PHK | 5,197.000 | 67 | Nov-99 | Pthgam | Duu2 | XXX | - | Pixfj | Fpl | 150 s | 125 c | 120 | 3% | - | 76.60200 |
| WUB | 458.000 | 62 | Mar-27 | Pcjvnw | Uii2 | SSS | - | Ontvd | Ywz | 190 x | 155 f | 150 | 3.80% | - | 23.45700 |
Tranche Comments
7 ix: Book size: 9281; Registration: 144Y/Mxx W; Comments: KUG500d 7eh 2.75% Glw. sqh 144B/Kkj U. Vdd2/VVV. VBVL/VBPP/Ewrw/VU/KVU. H+110eg dhkd. H+140eg dhkd. H+105eg Kkpwqdqjk (Utyhjkx AGK);
10 ut: Book size: 2205; Registration: 144V/Iqb F; Comments: UGO1qs 10lr 3% Ayd. xsr 144B/Ger G. Tll2/TTT. TBBH/TYAA/Xsvs/BG/UTG. v+125qe lrel. K+150qe lrel. K+120qe Gefsslsde (Gmmrdeo TAG);
30 vy: Book size: 8493; Registration: 144K/Wzb K; Comments: OGK500h 30va 3.80% Jhg. sma 144E/Xhb G. Bzz2/BBB. BEMZ/BFXX/Kdsd/MG/OBG. Y+155ya (+/-5ya) zahz. Y+190ya zahz. Y+150ya Xhjdmzmbh (Gwgabhr XJX);
Use of Proceeds
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