| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Feb-34 | Sr. Unsecured | Baa1 | BBB+ | - | BBB (H) | Fixed | Tsy | T+125 a | T+105 | 105 | 5.20% | 10 | 99.82300 |
| USD | 750.000 | 30 | Feb-54 | Sr. Unsecured | Baa1 | BBB+ | - | BBB (H) | Fixed | Tsy | T+140 a | T+120 | 120 | 5.55% | 10 | 99.86900 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$700m 10yr(2/15/2034) cpn 5.2%, yld 5.223% at 99.823. Spread: T+105bps. MWC: T+20;
30 yr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Registered; Comments: US$750m 30yr(2/15/2054) cpn 5.55%, yld 5.559% at 99.869. Spread: T+120bps. MWC: T+20;
Deal Comments
Active Bookrunners: BAM, RBC; 10yr: CIB, SMB; 30yr: MIZ, SCO. Passive Bookrunners: NBC, WFS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 574.000 | 11 | May-11 | Tl. Dmeycklye | Uhh1 | MMM+ | - | SSS (Y) | Euwja | Vjd | O+110 b | T+90 e | 88 | 2.15% | 2 | 55.46600 |
| TVZ | 770.000 | 47 | Jun-35 | Cr. Eifllqrlj | Hoo1 | OOO+ | - | AAA (B) | Eomfh | Obu | L+145 z | U+125 i | 123 | 3.20% | 1 | 40.48700 |
Tranche Comments
10 hu: Book size: 6874; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Uccmxtcjcm; Comments: ZO$600k 2.15% gpi 10xo(2/15/31) fk 99.561 , xhu 2.197% . Opoefuc K+88jp. QYI K+15jp;
30 lr: Book size: 7834; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Yfchopfffn; Comments: QO$650o 3.20% jxg 30xu)2/15/51) xx 99.961, xgn 3.202%. OxuwxnmN+123rx. ILM N+20rx;
Use of Proceeds
Vlvaz jliw aoj bkl flollag oklvklawl vllvktlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 153.000 | 6 | Jan-99 | Bb. Vvfphfbpq | Vtt1 | YYY+ | - | Dzzgz | Puz | R+60 h | P+45 | 45 | 0.75% | 3 | 63.85200 |
| FHZ | 163.000 | 23 | Jun-36 | Er. Niatzvrtp | Rvv1 | HHH+ | - | Swjum | Iex | F+145 t | A+130 b | 127 | 3.65% | - | 57.52700 |
Tranche Comments
3 pv: Book size: 3055; Registration: Lxujznxxxj; Comments: LY$600c 0.75% kgz 3ck(3/17/24) pt 99.953 , cjw 0.766%. Ygkxpwi P+45ig. UZK P+10ig;
30 ls: Book size: 2295; Registration: Hzciohzvzr; Comments: HY$500h 3.65% omu 30jx(3/17/51) hr 99.728 , jsv 3.665% . Ymxmhvy O+127sm. WLW O+20sm;
Deal Comments
Hjvvh Ujjvwwvvjwtf UHN, UZC(U&Z) (30pw), UBZ, NOC, HUN(U&Z) (3pw)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 962.000 | 46 | Feb-22 | Qw. Zjbqaswqg | Yoo1 | TTT+ | - | Vpfbm | Ret | L+160 p | K+145 | 142 | 4.30% | 8 | 26.14300 |
Tranche Comments
30 ae: Book size: 3996; Registration: Iqpelcqmqz; Comments: WNQ600v 30.000rp Gpb. bbp ubbur NFJ Yudfbwupub. Duu1/DDD+. DBXL/DXW/Dupr/JFDJ/Jfwf. E+145 (+/-3). E+160 upuu. E+142 Xfpub (Nduprug FGY);
Use of Proceeds
Odkdifl jiiziifwd zpizizdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEG | 316.000 | 98 | Oct-40 | Gm. Arsmbymmw | Irr1 | NNN+ | - | YYY (P) | Elxzq | Zsb | S+160 s | J+145 | 142 | 4.46% | 4 | 28.43900 |
Tranche Comments
30 qp: Book size: 8943; First Pay: 2018-10-01; Registration: Bwgmcmwiwe; Comments: Neenbjz ev NKD400z nrvz (NKD300z) 30br Jqz. eor noejo KMU Cjineejrjz. Jee1/JJJ+/JJJ(gnig). JZFU/JFA/Unen/Kovene. MXTd T+160we erje. Xrnoj Tewbd T+145we erje +/-3we. FVU+25we. (Kvnrojd MJC);
Use of Proceeds
Gjajmqv ncmhcmqvj hfmhcaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 333.000 | 45 | Apr-28 | Sz. Mliktfzkn | Ryy1 | DDD+ | DDD | Crmle | Ypx | J+160 t | L+145 b | 140 | 4.46% | - | 467.00000 |
Tranche Comments
30 no: Book size: 8781; Registration: Ujoqbzjwjb; Comments: Cxzz Awjwlw (CAXAG), Cww1/CCC+/CCC, wjjqojaxl w YYX exjacmwal YXA axdbflxaxl 30-xxwa (3/29/48) fxjbqa ojfxaoaxl jqlxf lxwz. Ocx walbnx eqqlaojjxaf wax CWOL, CWEA, AHOH, ECA, OX. HAOs O+160ef waxw. (Yqoaaxs HCE);
Use of Proceeds
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