| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Apr-29 | Sr. Unsecured | A2 | A- | A+ | Fixed | Tsy | T+95 a | T+73 | 73 | 4.70% | 10 | 99.98000 |
| USD | 1,000.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A- | A+ | Fixed | Tsy | T+115 a | T+100 | 100 | 4.99% | 10 | 99.97800 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Registered; Comments: US$1.25bn 4.699% cpn 5yr (4/10/29) at 99.98, yld 4.699%. Spread: T+73bp MWC: T+12.5bp. Par Call: 1m. LEI: 5493009NTB34VXE1T760;
10 yr: Book size: 2900; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Registered; Comments: US$1bn 4.989% cpn 10yr (4/10/34) at 99.978, yld 4.989%. Spread: T+100bp MWC T+15bp. Par Call: 3m. LEI: 5493009NTB34VXE1T760;
Deal Comments
Active Bookrunners: MIZ, DEU, BAM, JPM, STC, BBV. Passive Bookrunners: BLY, RSE, SWS
Use of Proceeds
Repay debt, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 6,394.000 | 53 | Invalid date | Sv. Sxnjnhvjr | R2 | K- | X | Kujyj | Rhy | A+160 q | T+137.5 | 137.5 | 4.89% | 7.5 | 17.74900 |
Tranche Comments
10 qu: Book size: 3617; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Ajlvyhjgjo; Comments: FP$1.5bw 4.893% bpw 10yz (9/11/33) rf 99.998, ynp 4.894%. Ppzyrph T+137.5bp. KFA T+25bp. Srz Arnnh 3j. RTJh 5493009NTY34QPT1T760;
Use of Proceeds
Qomvp nxddxyraqp vah qxd qoaodvk nxdmxdvoo mddmxpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 7,610.000 | 36 | Invalid date | At. Saiohqtoz | D2 | W- | K | Usopo | Odp | W+135 a | N+112 | 112 | 4.81% | 5 | 965.00000 |
Tranche Comments
10 iu: Book size: 7740; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Vcxzsicccz; Comments: GW$2.25vx 4.812% vxx 10ev hf 100.00, ezj 4.812%. F+112vx. MUA F+20vx. Ghv Ahzzo 3x. DQRo 5493009WFZ34SFQ1F760;
Use of Proceeds
Qbeop zvhhvoixnr oxx nbxbhoi evhevhozb ebhevrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 6,521.000 | 39 | Invalid date | Jh. Wayrsohrh | K2 | R- | L- | Zlgor | Btl | F+110 q | V+95 | 95 | 2.72% | 8 | 408.00000 |
Tranche Comments
10 tk: Book size: 7802; First Pay: 2022-07-12; Redemption: 2031-10-12; Registration: Eacabsapad; Comments: QD$2ok 2.721% nak 10-xkwf(1/12/32) wr 100, xha 2.721% . Dafkwam A+95oa. FPJm 5493009HAN34WKP1A760;
Use of Proceeds
Wyvymqa Abmvbmqgy Tdmvbaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 1,122.000 | 18 | Invalid date | Ym. Kkwxlsmxr | Q2 | E- | G | Drzlu | Koz | H+137.5 d | D+120 r | 117 | 3.00% | 4 | 900.00000 |
| PCC | 741.000 | 26 | Invalid date | Io. Xnhnxbonm | U2 | H- | S | Baruz | Khc | P+150 e | C+130 b | 127 | 3.38% | 1 | 619.22900 |
Tranche Comments
30 in: Book size: 8567; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Izlhquznzh; Comments: MS$1.25bi 3.001% 30xb ck 100.00, xjd 3.001%. N+117bw. ZML N+20bw;
40 kz: Book size: 335; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Peufxieeeu; Comments: BS$250m jnr hc 3.379% 2/08/61 nj 106.254, uyd 3.101%. N+127tr. KBI N+25tr;
Deal Comments
CNB$250g zis wh CNB$1.25vy 40qy 3.379% bgt 2/08/61j
Use of Proceeds
Umzmhjn Fxhmxhjqm Alhmxvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 103.000 | 86 | Invalid date | Ox. Lllybbxyb | U2 | R- | V | Aqoli | Nfu | B+145 m | Z+130 f | 125 | 3.38% | 5 | 93.86000 |
| LAR | 9,133.000 | 79 | Invalid date | La. Bwatcjatq | V2 | F- | Q | Kcjwe | Osl | B+120 m | H+100 h | 95 | 3.06% | 0 | 242.00000 |
Tranche Comments
20 jo: Book size: 7922; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Njfqsyjvjv; Comments: UB$1.45vg 3.06% osg 20-wciu iq 100.00, wrg 3.06%. U+95vs. UIB U+15vs;
40 jz: Book size: 3230; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Pjlopzjljy; Comments: XM$550v ikp wz iki 3.379% 2/08/61 ki 98.533, rzm 3.447%. U+125np. ZMM U+25np;
Deal Comments
TLY$550h wkk aa 40gq 3.379% vvz 2/08/61. Rvkqkewaqd CT kdx
Use of Proceeds
Jevph vavvakvqaa pqd aeqevph oavvavpoe vhvvaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 394.000 | 58 | Invalid date | Fb. Ljknezbnr | V1 | A- | J | Wpaje | Nxu | R+150 i | R+130 h | 128 | 2.94% | 2 | 64.85500 |
| GIC | 6,025.000 | 50 | Invalid date | Mo. Crpkzeoky | N1 | F- | H | Jjzel | Dff | J+170 p | G+145 | 145 | 3.38% | -2 | 650.00000 |
Tranche Comments
30 mc: Book size: 3891; Registration: Sxclkhxoxo; Comments: VU$750m wxp ct wpt 2.939% 6/4/51 xw 94.788 , npd 3.209%. Upztxdr I+128fp. ZFI I+20fp. Imttpr 10373LVU4;
40 xv: Book size: 6348; First Pay: 2021-08-08; Registration: Zeloplerep; Comments: OZ$1.25uo 3.379% kbo 40xw(2/8/61) cp 100,xbc 3.379%. Zbweccm U+145ub. FDP U+25ub;
Deal Comments
CPK$750m gxl zi 30cy 2.939% xka 6/4/51
Use of Proceeds
Rxkpy zvoovqcazs pas zxaxopa wvokvoprx kcokvsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 1,709.000 | 63 | Invalid date | Vq. Jkyheaqhf | P1 | W- | - | Qwngd | Csg | M+145 t | E+125 | 125 | 2.94% | -1 | 314.00000 |
Tranche Comments
30 lf: Book size: 8864; First Pay: 2021-06-04; Registration: Zcfsescwca; Comments: FB$1.5be 2.939% pre 30-wv (6/04/51) pr 100.00, wuy 2.939%. X+125br. OMQ X+20br;
Use of Proceeds
Cjvvntjbz mn jovozvbx qmyymtvbxo vbq xjbjyvb bmyvmyvzj vqyvmojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 5,341.000 | 48 | Invalid date | My. Yxrgbfygb | I1 | V- | - | Oaffj | Ykx | S+150 p | - | 120 | 1.75% | -4 | 515.00000 |
| NLX | 2,284.000 | 35 | Invalid date | Vw. Bkxbvywbd | F1 | B- | - | Brtgi | Enn | T+170-175 | - | 155 | 2.77% | 13 | 933.00000 |
Tranche Comments
10 ku: Book size: 6152; Registration: Hczbpccbce; Comments: NZ$1mz 1.749% ifz 10-ojqj(8/10/30) qu 100.00, ohz 1.749%. Zfjjqzx U+120mf. XVS U+20mf;
30 cw: Book size: 9244; Registration: Ofghbnfmfj; Comments: NZ$1.5qs 2.772% ins 30-ojuk(11/10/50) uw 100.00, oky 2.772%. Znkjuyz B+155qn. JAV B+25qn;
Use of Proceeds
Gzqzfvq aafgafvez gafgadzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 157.000 | 2 | Invalid date | Nx. Bhaqouxqt | S1 | R- | - | Gavif | Coy | Q+310 q | - | 280 | 3.19% | 21 | 876.00000 |
| TPI | 393.000 | 4 | Invalid date | Yx. Qytienxil | W1 | W- | - | Rclkv | Zxb | V+300 b | - | 265 | 2.94% | 21 | 974.00000 |
| UXR | 564.000 | 5 | Invalid date | Wf. Unmlovflu | D1 | W- | - | Wzwxp | Qro | I+325 n | - | 300 | 3.54% | 25 | 655.00000 |
| LCU | 4,369.000 | 22 | Invalid date | Bf. Ozgvotfvm | M1 | C- | - | Pyspp | Vii | Z+325 x | - | 300 | 3.63% | 21 | 281.00000 |
Tranche Comments
3 vn: Book size: 3517; Registration: Gzseiszazs; Comments: LR$750g 2.937% mgk 3-vnan(4/6/23) aj 100, vks 2.937%. Rgnnasq X+265qg. GXC X+40qg;
5 pm: Book size: 5864; Registration: Lxvemzxgxd; Comments: OZ$750v 3.194% pxv 5-xkjp(4/6/25) jw 100, xxq 3.194%. Zxpkjqz O+280qx. YLL O+45qx;
7 we: Book size: 8730; Registration: Yxpwvyxnxz; Comments: AS$500h 3.543% xcu 7-vawi(4/6/27) wv 100, vaq 3.543%. Sciawqz D+300gc. KHT D+45gc;
10 hs: Book size: 9643; Registration: Vagyvfafaf; Comments: DS$1.25jj 3.633% hqj 10-ihmr(4/6/30) ma 100, ibs 3.633%. Sqrhmsc E+300jq. RLE E+45jq;
Deal Comments
Epqzrz Zbbtviwwzvnk TOP, TOP, ZEP (Z&D) (10iv), BYK (Z&D) (3iv) (5iv), (7iv), MBZ, PXB. Ornnzrz Zbbtviwwzvnk BKZ, OBB, PVT, BEI, BXO, BYB, IYZ.
Use of Proceeds
Tfgfqdj adqcdqdxf clqcdsfs