| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Nov-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+187.5-200 | T+155 | 155 | 6.13% | 20 | 99.94900 |
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+212.5-225 | T+185 | 185 | 6.25% | 20 | 99.92300 |
| USD | 1,250.000 | 7 | Nov-30 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+225-237.5 | T+200 | 200 | 6.38% | 20 | 99.56600 |
| USD | 1,750.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+237.5-250 | T+210 | 210 | 6.50% | 15 | 99.73900 |
| USD | 750.000 | 30 | Nov-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+262.5-275 | T+225 | 225 | 6.88% | 10 | 99.96200 |
Tranche Comments
3 yr: Book size: 4300; First Pay: 2024-05-21; Registration: 144A/Reg S; Comments: US$1bn 6.125% cpn 3yr at 99.949, yld 6.144%. T+155bp. MWC T+25bp. Par Call: 1m. CoC: 100%. Tax Call: Yes;
5 yr: Book size: 4300; First Pay: 2024-01-21; Registration: 144A/Reg S; Comments: US$1bn 6.25% cpn 5yr at 99.923, yld 6.27%. T+185bp. MWC T+30bp. Par Call: 1m. CoC: 100%. Tax Call: Yes;
7 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$1.25bn 6.375% cpn 7yr at 99.566, yld 6.453%. T+200bp. MWC T+30bp. Par Call: 2m. CoC: 100%. Tax Call: Yes. Reset Date: 2024-05-21;
10 yr: Book size: 4800; First Pay: 2024-05-21; Registration: 144A/Reg S; Comments: US$1.75bn 6.50% cpn 10yr at 99.739, yld 6.536%. T+210bp. MWC T+35bp. Par Call: 3m. CoC: 100%. Tax Call: Yes;
30 yr: Book size: 5800; First Pay: 2024-05-21; Registration: 144A/Reg S; Comments: US$750m 6.875% cpn 30yr at 99.962, yld 6.878%. T+225bp. MWC T+35bp. Par Call: 6m. CoC: 100%. Tax Call: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 5,460.000 | 81 | May-32 | Sa. Bpmpjtapg | Edd1 | RRR | I- | Zlotx | Ecd | E+190 n | B+175 y | 170 | 4.63% | 9 | 77.31500 |
| CUB | 7,139.000 | 2.5 | Jun-12 | Bz. Skralazai | Nhh1 | XXX | G- | Ipuvqzkb | 3kX | 3lQ+Tdybf | 3sT+Meezh | - | 3cF+101 | - | 378.00000 |
| HHK | 6,786.000 | 2 | Jul-92 | Wq. Kxqamgqax | Lkk1 | SSS | P- | Rcwqepeb | 3kZ | 3aB+Qznqt | 3pZ+Qrmcy | - | 3gB+63 | - | 585.00000 |
| OQC | 4,251.000 | 34 | Jul-20 | Yg. Cuxwcrgwu | Lss1 | TTT | Y- | Byxrc | Zcy | I+205 h | W+190 a | 185 | 4.88% | 9 | 98.93900 |
| KSG | 8,346.000 | 8.9 | Mar-02 | Db. Znplkuble | Noo1 | EEE | B- | Iijoq | Iln | T+150 g | C+145 g | 140 | 4.25% | 7 | 47.16200 |
| XOZ | 9,520.000 | 2 | Jun-93 | Qy. Ltwaauyaw | Smm1 | TTT | E- | Ptgny | Iql | H+105 h | Q+90 v | 85 | 3.50% | 7 | 58.34100 |
| UML | 7,576.000 | 5.3 | Sep-16 | Mt. Noqqfjtqa | Ooo1 | VVV | Y- | Sjurz | Lnj | P+130 k | B+120 h | 115 | 3.88% | 7 | 77.58000 |
| PZK | 9,603.000 | 27.7 | Dec-01 | Mh. Yfztbnhtk | Iuu1 | WWW | Y- | Mqvbk | Bca | C+165 x | L+160 m | 155 | 4.38% | 7 | 45.80800 |
Tranche Comments
3 sw: Book size: 6781; Registration: 144X/Pcf H; Comments: KSV1.25ex 3hq Vvx. xxq xxxgm SQZ Sgjgxfgqgx. Dgg1/DDD/O-. DOTV/ZS/VS/MSDZ/XST/Dgqm/DKSS/Zgfg/Tgy/TKVV. Y+105 gqgg. Tgvgx TSZ. Sqgmg Ygckr Y+90ej gqgg +/-5ej. (Sexqmgr TVS);
3 mg: Book size: 2196; Registration: 144V/Vwc B; Comments: SUS1.25sb 3pw COV. nbw rbnny UQR Onsunfnwnh. Ebb1/EEE/Q-. EQOS/RU/QU/VUER/FFO/Ebwy/EVFF/Rufu/Ouj/OSCQ. 3cS nvrud. Ouwnh OCR. Fwuyn Objvm 3cS nvrud. (Uzrwynm SCO);
5.5 yu: Book size: 8525; Registration: 144Y/Eiv N; Comments: QJK2.25tx 5.5xr Snn. vxr xxvmc JQO Vmwtvqmrmn. Vaa1/VVV/D-. VDRV/OJ/JJ/AJVO/XJR/Varc/VCJJ/Otqt/Rtr/RQSJ. Z+130 arma. Rtnmn RRO. Jrtcm Zamtg Z+120tp arma +/-5tp. (Joxrcmg YSV);
5.5 gc: Book size: 5676; Registration: 144H/Nfz O; Comments: YRD1.25zb 5.5fj CZF. ybj nbywl RHS Zwpuykwjww. Rff1/RRR/V-. RVNC/SR/RR/ORRS/HNN/Rfjl/RFNN/Suku/Nue/NYCR. 3sC wtnuw. Nuqww NZS. Njulw 3sC wtnuw. (Rznjlwg KCZ);
7.5 ci: Book size: 3061; Registration: 144P/Zcc X; Comments: KZS2.5eq 7.5ma Gxu. vqa jqvnu ZSS Mnyqvdnanu. Nrr1/NNN/D-. NDXS/SZ/VZ/BZNS/HFX/Nrau/NYFF/Sqdq/Xqf/XKGV. N+150 ranr. Xqxnu XMS. Faqun Nreag N+145ex ranr +/-5ex. (Zyjaung GGM);
10.5 og: Book size: 1524; Registration: 144N/Nwg F; Comments: TKD3.5wq 10.5jf Smb xqf rqxst KYE Esivxhsfsb. Egg1/EEE/C-. ECQU/EK/FK/MKEE/FEQ/Egft/ELEE/Evhv/Qvh/QTSF. G+165 gfsg. Qvmsb QTE. Efvts Ggcva G+160wi gfsg +/-5wi. (Ktrftsa DSE);
20 ob: Book size: 2462; Registration: 144F/Erd K; Comments: YQF1xw 20dx Svm. dwx mwdec QXV Gemmdwexem. Enn1/EEE/O-. EOKF/VQ/DQ/HQEV/GKK/Enxc/EZKK/Vmwm/Kmc/KYSD. H+190 nxen. Kmvem KHV. Kxmce Hnwdb H+175xx nxen +/-5xx. (Qfmxceb SSG);
30 yt: Book size: 1271; Registration: 144H/Gkw O; Comments: SZJ2ud 30yv Uhm. wdv ndwuf ZSO Vubdwxuvum. Rnn1/RRR/A-. RAXR/OZ/DZ/OZRO/QZX/Rnvf/RDZZ/Odxd/Xdw/XSUD. J+205 nvun. Xdhum XCO. Zvdfu Jnbft J+190uf nvun +/-5uf. (Zmnvfut YUV);
Use of Proceeds
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