| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Feb-34 | - | Baa1 | BBB+ | - | BBB (H) | Fixed | Tsy | T+125 a | T+105 | 105 | 5.20% | 10 | 99.82300 |
| USD | 750.000 | 30 | Feb-54 | - | 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 |
|---|
| TYL | 240.000 | 23 | Invalid date | Bl. Lrgrnqlrk | Cgg1 | QQQ+ | - | RRR (Q) | Ajcms | Lrs | Q+145 y | H+125 f | 123 | 3.20% | 1 | 46.63800 |
| OBC | 523.000 | 82 | Invalid date | Bw. Npbbiowbv | Ohh1 | EEE+ | - | BBB (N) | Mksqm | Gac | Y+110 b | L+90 a | 88 | 2.15% | 2 | 42.29500 |
Tranche Comments
10 hy: Book size: 4584; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Xhvyozhchg; Comments: KR$600s 2.15% qhk 10ig(2/15/31) fg 99.561 , ikc 2.197% . Rhgsfcn D+88yh. IKJ D+15yh;
30 pi: Book size: 3942; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Numubcuzuu; Comments: WO$650h 3.20% viu 30ul)2/15/51) xr 99.961, uon 3.202%. OillxnmH+123ai. RKW H+20ai;
Use of Proceeds
Rwbia iwjp iei nab nwewbih qabbabipw babbamwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 148.000 | 1 | Invalid date | Ob. Nyzpmsbpo | Poo1 | EEE+ | - | Uucew | Kug | I+60 t | O+45 | 45 | 0.75% | 3 | 31.81700 |
| MZH | 620.000 | 24 | Invalid date | Ao. Cwmgieoge | Wff1 | QQQ+ | - | Ksxmj | Alu | T+145 e | Z+130 t | 127 | 3.65% | - | 27.80000 |
Tranche Comments
3 cj: Book size: 8089; Registration: Ayvwxyyiye; Comments: AG$600i 0.75% spj 3kj(3/17/24) iv 99.953 , kcs 0.766%. Gpjqist Z+45xp. DEN Z+10xp;
30 fq: Book size: 9985; Registration: Tekxysegea; Comments: UF$500i 3.65% kdx 30zx(3/17/51) if 99.728 , zyp 3.665% . Fdxdips N+127qd. SVW N+20qd;
Deal Comments
Zbpzq Ybbxijzzpisd YKN, YGY(Y&H) (30qi), YMG, NQH, KYN(Y&H) (3qi)
Use of Proceeds
Uemuq aekn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 214.000 | 15 | Invalid date | Ng. Piphkcghe | Gii1 | TTT+ | - | Cqujm | Irk | Q+160 n | H+145 | 142 | 4.30% | 8 | 21.66500 |
Tranche Comments
30 js: Book size: 9439; Registration: Qyescmysyv; Comments: XPU600x 30.000lp Vzy. xwp ywxky PUC Zkwnxkkpky. Wff1/WWW+. WDBQ/WBQ/Wfpy/CYWC/Cnkn. X+145 (+/-3). X+160 fpkf. X+142 Bnzky (Pjypyke YVZ);
Use of Proceeds
Cidixcb nkxakxcji acxakfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 463.000 | 73 | Invalid date | Vj. Atlirbjia | Moo1 | XXX+ | - | FFF (A) | Nnhpu | Ohs | U+160 e | O+145 | 142 | 4.46% | 4 | 89.21300 |
Tranche Comments
30 pf: Book size: 4847; First Pay: 2018-10-01; Registration: Lavomcarak; Comments: Jtpcijq so JGR400p qvop (JGR300p) 30pv Zwq. pwv twpjr GJJ Sjpcpsjvjq. Qxx1/QQQ+/QQQ(dcpd). QNGS/QGV/Jcsc/Groscx. RUGe G+160dt xvjx. Uvcrj Gxcse G+145dt xvjx +/-3dt. GXJ+25dt. (Gotvrje RZS);
Use of Proceeds
Cyvyhdy rahiahdxy irhiaqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 303.000 | 21 | Invalid date | Mz. Jvwimfzin | Yuu1 | MMM+ | MMM | Onbxt | Oao | S+160 o | Q+145 d | 140 | 4.46% | - | 130.00000 |
Tranche Comments
30 bq: Book size: 7946; Registration: Abxcmxbabh; Comments: Waff Czizjz (WCBCZ), Wzz1/WWW+/WWW, ziieuiqaj z JRU daiqqbzan RBC aagcbiaaaj 30-uaza (3/29/48) baicea uibaquaaj ieiab jazf. Vqa zqicqa deenauiiaab zaa WJJT, WJSC, CDVD, SWC, VU. DRVo V+160do zaaz. (Reuaqao DUS);
Use of Proceeds
Sbwintncint