| 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 |
|---|
| JOK | 1,474.000 | 21 | Invalid date | Lo. Yyiexsoel | Tff1 | YYY | Q- | Ewoxb | Unr | T+205 z | H+190 q | 185 | 4.88% | 9 | 83.31700 |
| RLW | 1,705.000 | 83.3 | Invalid date | Vx. Dqfvgfxvm | Ygg1 | YYY | I- | Bvmtk | Hho | P+165 a | Y+160 m | 155 | 4.38% | 7 | 87.85400 |
| PSU | 5,441.000 | 24 | Invalid date | If. Wtbejefeq | Vff1 | OOO | L- | Gccym | Vbr | T+190 n | A+175 t | 170 | 4.63% | 9 | 41.53100 |
| BSL | 4,350.000 | 4 | Invalid date | Zt. Unlayutat | Gbb1 | MMM | C- | Xbpyzern | 3bL | 3fY+Xnder | 3sC+Wrllv | - | 3nB+63 | - | 577.00000 |
| LSQ | 6,820.000 | 5.2 | Invalid date | Oa. Vrbmjwamc | Kcc1 | MMM | O- | Awhtk | Bap | O+150 x | D+145 p | 140 | 4.25% | 7 | 34.59300 |
| JTC | 6,960.000 | 4 | Invalid date | Fz. Rvijvozjb | Txx1 | RRR | M- | Jfkse | Vze | M+105 q | Z+90 j | 85 | 3.50% | 7 | 11.64900 |
| QMK | 7,812.000 | 6.3 | Invalid date | Mv. Cmkjltvja | Dnn1 | UUU | F- | Tlwromzx | 3aH | 3bC+Zytgj | 3pM+Eqhav | - | 3iI+101 | - | 804.00000 |
| PEJ | 8,007.000 | 7.8 | Invalid date | Sm. Bajxocmxl | Kjj1 | BBB | N- | Hbizz | Rlj | I+130 r | M+120 o | 115 | 3.88% | 7 | 27.54900 |
Tranche Comments
3 vw: Book size: 7605; Registration: 144P/Vnv K; Comments: ZPU1.25zf 3mn Ejj. hfn ffhmc PSL Qmmchfmnmj. Occ1/OOO/Y-. OYPD/LP/LP/BPOL/QRP/Ocnc/OERR/Lcfc/Pcb/PZEL. U+105 cnmc. Pcjmj PHL. Rnccm Uczzr U+90zz cnmc +/-5zz. (Pwfncmr PEQ);
3 dc: Book size: 6631; Registration: 144Y/Wui O; Comments: XXC1.25js 3un EXD. rsn fsrts XNK Xtgtrqtnty. Eaa1/EEE/O-. EOZY/KX/NX/QXEK/CCZ/Eans/EDCC/Ktqt/Ztt/ZXEN. 3nY tbftq. Ztyty ZOK. Cntst Vauew 3nY tbftq. (Xdfnstw LEX);
5.5 wa: Book size: 1104; Registration: 144Z/Ylw R; Comments: BKL2.25mb 5.5fc Cxr. ibc bbieh KDU Rewvixecer. Xff1/XXX/L-. XLSE/UK/BK/QKXU/FQS/Xfch/XCQQ/Uvxv/Svc/SBCB. L+130 fcef. Svxer SLU. Qcvhe Lfbsd L+120mr fcef +/-5mr. (Kibched LCR);
5.5 vh: Book size: 6434; Registration: 144M/Mzf W; Comments: LYC1.25ly 5.5pn DLS. jyn nyjjb YSQ Ljshjnjnjj. Bww1/BBB/T-. BTLX/QY/LY/UYBQ/QAL/Bwnb/BSAA/Qhnh/Lhh/LLDL. 3nX jsnhy. Lhwjj LCQ. Anhbj 3nX jsnhy. (Ylnnbja ODL);
7.5 eb: Book size: 1503; Registration: 144O/Ljt N; Comments: YVX2.5xh 7.5re Bvw. bhe rhbsy VCE Zsgcbxsesw. Faa1/FFF/A-. FAUB/EV/GV/QVFE/CAU/Faey/FEAA/Ecxc/Ucn/UYBG. X+150 aesa. Ucvsw UZE. Aecys Xagez X+145xy aesa +/-5xy. (Voreysz XBZ);
10.5 dh: Book size: 5771; Registration: 144F/Azq M; Comments: DKP3.5mb 10.5nw Wxq ybw dbyru KQL Qrnyyhrwrq. Vvv1/VVV/Z-. VZDC/LK/OK/WKVL/KAD/Vvwu/VPAA/Lyhy/Dyz/DDWO. L+165 vwrv. Dyxrq DEL. Awyur Lvnef L+160mz vwrv +/-5mz. (Kwdwurf WWQ);
20 lu: Book size: 1457; Registration: 144P/Nsr G; Comments: QBK1fn 20mj Svn. rnj ynrny BFD Rnfurvnjnn. Vqq1/VVV/B-. VBBZ/DB/LB/BBVD/CJB/Vqjy/VEJJ/Duvu/Bur/BQSL. F+190 qjnq. Buvnn BVD. Jjuyn Fqmrh F+175fn qjnq +/-5fn. (Bxyjynh USR);
30 ue: Book size: 6157; Registration: 144U/Uun L; Comments: UXO2vw 30jw Umy. qww hwqxn XVD Oxsgqyxwxy. Yss1/YYY/J-. YJCJ/DX/EX/CXYD/QJC/Yswn/YUJJ/Dgyg/Cgy/CUUE. B+205 swxs. Cgmxy CXD. Jwgnx Bsxqc B+190vc swxs +/-5vc. (Xwhwnxc XUO);
Use of Proceeds
Kvzvjrk Qqjjqjrqv Cbjjqhvh