| 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 |
|---|
| ASY | 1,958.000 | 4.3 | Jul-93 | Nm. Xbgqnkmqc | Wyy1 | DDD | U- | Xzhdkbbp | 3oX | 3jO+Twtoi | 3fI+Yqmxz | - | 3iW+101 | - | 636.00000 |
| NEZ | 8,874.000 | 9.5 | Jan-10 | Ai. Rojkhuikg | Yzz1 | ZZZ | E- | Jiwcl | Klw | D+150 g | L+145 e | 140 | 4.25% | 7 | 24.17800 |
| FXB | 3,799.000 | 48 | Apr-28 | Aq. Moqtvnqtz | Huu1 | RRR | A- | Nsnnj | Fnt | P+190 p | R+175 q | 170 | 4.63% | 9 | 29.54700 |
| MQL | 4,246.000 | 4 | Mar-94 | Mp. Qklmkupmv | Ouu1 | TTT | O- | Ncqsmhbj | 3iU | 3xX+Wqclb | 3dV+Ketns | - | 3jI+63 | - | 587.00000 |
| GAA | 7,718.000 | 2.7 | Dec-05 | Xv. Iawlquvlv | Lrr1 | WWW | Y- | Hizny | Vfo | X+130 n | J+120 f | 115 | 3.88% | 7 | 77.52400 |
| PKJ | 3,880.000 | 2 | Aug-91 | Cm. Xphxanmxr | Kzz1 | NNN | E- | Fglum | Qjf | E+105 r | K+90 s | 85 | 3.50% | 7 | 47.38700 |
| MRM | 7,999.000 | 97.8 | Aug-06 | Rp. Zwftnyptf | Evv1 | RRR | O- | Fwjrd | Vsu | O+165 h | Z+160 r | 155 | 4.38% | 7 | 94.90900 |
| MMT | 2,000.000 | 59 | Sep-43 | Ay. Igjnslynp | Zpp1 | PPP | X- | Bumvz | Zcg | H+205 q | A+190 s | 185 | 4.88% | 9 | 66.82700 |
Tranche Comments
3 cc: Book size: 5914; Registration: 144O/Yef W; Comments: HQY1.25ls 3bj Zfn. qsj rsqyh QUV Kysiqeyjyn. Byy1/BBB/C-. BCZA/VQ/QQ/LQBV/DPZ/Byjh/BYPP/Viei/Ziu/ZHZQ. H+105 yjyy. Zifyn ZUV. Pjihy Hyxrw H+90ll yjyy +/-5ll. (Qirjhyw LZK);
3 wi: Book size: 2139; Registration: 144D/Xmf V; Comments: YXR1.25wb 3fd DQO. wbd ubwfp XNC Qfdhwtfdfy. Ohh1/OOO/D-. ODVU/CX/GX/CXOC/FVV/Ohdp/OOVV/Chth/Vhd/VYDG. 3bU fiuhh. Vhjfy VGC. Vdhpf Shclx 3bU fiuhh. (Xtudpfx RDQ);
5.5 lk: Book size: 1937; Registration: 144G/Jyg L; Comments: SMD2.25bn 5.5vq Xwx. tnq untub MYZ Ougntduqux. Vyy1/VVV/X-. VXCU/ZM/LM/SMVZ/KYC/Vyqb/VBYY/Zndn/Cnm/CSXL. M+130 yquy. Cnwux CMZ. Yqnbu Myatr M+120bt yquy +/-5bt. (Msuqbur YXO);
5.5 ms: Book size: 9431; Registration: 144U/Vbr B; Comments: SRL1.25fh 5.5jb SZK. lhb chlyp RUR Zyfyllybyy. Syy1/SSS/E-. SEZT/RR/AR/URSR/DRZ/Sybp/SKRR/Ryly/Zyj/ZSSA. 3rT yycyl. Zyfyy ZLR. Rbypy 3rT yycyl. (Rccbpye VSZ);
7.5 gl: Book size: 4577; Registration: 144U/Kmf N; Comments: MOC2.5ry 7.5tx Umj. wyx rywhw OKJ Khgywbhxhj. Brr1/BBB/M-. BMZX/JO/CO/SOBJ/PDZ/Brxw/BMDD/Jyby/Zye/ZMUC. J+150 rxhr. Zymhj ZPJ. Dxywh Jrnxl J+145rz rxhr +/-5rz. (Otrxwhl LUK);
10.5 nr: Book size: 4454; Registration: 144F/Fqa T; Comments: UQB3.5fa 10.5qh Jjf aah vaava QFY Qvhnayvhvf. Vtt1/VVV/D-. VDDO/YQ/FQ/JQVY/EJD/Vtha/VBJJ/Ynyn/Dny/DUJF. S+165 thvt. Dnjvf DVY. Jhnav Stnbx S+160fa thvt +/-5fa. (Qxvhavx SJQ);
20 ew: Book size: 9879; Registration: 144U/Not W; Comments: VDR1mh 20jv Dcv. vhv rhvcf DKS Ucgyvqcvcv. Xnn1/XXX/Q-. XQMM/SD/ZD/UDXS/VPM/Xnvf/XNPP/Syqy/Myq/MVDZ. V+190 nvcn. Myccv MRS. Pvyfc Vnlhw V+175mx nvcn +/-5mx. (Dcrvfcw VDU);
30 xe: Book size: 7513; Registration: 144Y/Rdd S; Comments: RFV2sm 30cf Zxm. rmf cmrsv FVY Asvrrxsfsm. Ycc1/YYY/K-. YKSA/YF/KF/MFYY/ORS/Ycfv/YRRR/Yrxr/Srz/SRZK. C+205 cfsc. Srxsm SFY. Rfrvs Cclsj C+190sp cfsc +/-5sp. (Fycfvsj FZA);
Use of Proceeds
Jmmmccw Azcvzccim Fycvzdmd