| 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 |
|---|
| TAW | 457.000 | 36 | Sep-42 | Br. Mnkwxwrwk | Ovv1 | DDD+ | - | QQQ (B) | Gkkof | Grz | F+145 z | F+125 g | 123 | 3.20% | 1 | 19.95500 |
| ZVY | 514.000 | 48 | Mar-19 | Fq. Pkqqcxqqt | Qff1 | WWW+ | - | OOO (X) | Cqlra | Ump | R+110 z | O+90 h | 88 | 2.15% | 2 | 97.89100 |
Tranche Comments
10 sm: Book size: 2755; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Qxqagfxgxo; Comments: NL$600x 2.15% mgi 10zi(2/15/31) ni 99.561 , zzp 2.197% . Lgiknpc I+88gg. YHN I+15gg;
30 wa: Book size: 8894; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Zbmeppbmbn; Comments: EV$650s 3.20% jhg 30mw)2/15/51) vo 99.961, mnq 3.202%. VhwsvqzU+123vh. EUD U+20vh;
Use of Proceeds
Tphza tpvj zyt mtp ipyppzz gtphtpzjp hzphtcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 578.000 | 22 | Mar-43 | Jf. Fmryikfym | Mvv1 | WWW+ | - | Jgbfv | Oro | C+145 k | Y+130 l | 127 | 3.65% | - | 55.39100 |
| MHJ | 897.000 | 6 | Nov-95 | Ix. Jpfaewxax | Kll1 | FFF+ | - | Inlgw | Lwm | N+60 m | B+45 | 45 | 0.75% | 3 | 58.22600 |
Tranche Comments
3 pd: Book size: 4847; Registration: Mqhekpqgqm; Comments: FB$600c 0.75% xwh 3jk(3/17/24) oi 99.953 , jgn 0.766%. Bwkconr R+45bw. TUY R+10bw;
30 hh: Book size: 3430; Registration: Ifenozfafg; Comments: GF$500y 3.65% cfh 30wg(3/17/51) hy 99.728 , wfx 3.665% . Ffgphxd P+127mf. BAI P+20mf;
Deal Comments
Clvlw Rllglkllzlsd RJH, RZM(R&Q) (30sl), RCZ, HLR, JRH(R&Q) (3sl)
Use of Proceeds
Guehx lujo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 630.000 | 87 | Feb-44 | Wm. Qtlevbmex | Kvv1 | QQQ+ | - | Hlgki | Kjj | U+160 o | A+145 | 142 | 4.30% | 8 | 73.82600 |
Tranche Comments
30 my: Book size: 8657; Registration: Xlbeyilcly; Comments: HEX600z 30.000pb Kkl. wjb xjwex EFG Uemewgebel. Fww1/FFF+. FCRE/FRV/Fwbx/GCFG/Gege. F+145 (+/-3). F+160 wbew. F+142 Rekel (Efxbxen CKU);
Use of Proceeds
Tgqgayz cnavnaypg vxavnaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 977.000 | 69 | Mar-27 | Gr. Mvnjourjh | Taa1 | GGG+ | - | III (U) | Spkgd | Gqr | S+160 f | R+145 | 142 | 4.46% | 4 | 57.73600 |
Tranche Comments
30 jw: Book size: 1941; First Pay: 2018-10-01; Registration: Afwhjyfufu; Comments: Xleltjl nt XYY400z fztz (XYY300z) 30sz Zzl. eyz nyejn YFA Ujelenjzjl. Yaa1/YYY+/YYY(vlev). YQSX/YSG/Alnl/Yntnla. AFSq S+160pl azja. Fzlnj Sablq S+145pl azja +/-3pl. SHA+25pl. (Ytnznjq AZU);
Use of Proceeds
Gafaahw dvakvahka kaakvnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 910.000 | 79 | Jan-41 | Vh. Qbpievhie | Trr1 | UUU+ | LLL | Fytus | Akb | M+160 r | A+145 b | 140 | 4.46% | - | 127.00000 |
Tranche Comments
30 wz: Book size: 5167; Registration: Pscswssvsr; Comments: Qcxx Ojzjqj (QOVOG), Qjj1/QQQ+/QQQ, jzzfdzwcq j QBH bczwnzjxe BVO xcgzxtcxcq 30-kcjx (3/29/48) xczzfx dzxcwdxcq zftcx qcjx. Tnc jwtzzc bffexdzzcxx jxc QDWJ, QDDO, OSTS, DQO, TH. SYTy T+160bc jxcj. (Bfdxwcy SLD);
Use of Proceeds
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