| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.90% | -2 | 99.92400 |
| USD | 1,500.000 | 10 | May-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+212.5 a | T+200 a | 195 | 3.75% | 1 | 99.84300 |
| USD | 2,000.000 | 30 | May-50 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+287.5 a | T+275 a | 270 | 5.00% | 1 | 99.91400 |
Tranche Comments
30 yr: Book size: 5700; Registration: Registered; Comments: US$2bn 5.00% cpn 30-year(5/15/2050) at 99.914, yld 5.006%. Spread: T+270bp. MWC T+40bp. Par call 6 months prior to maturity.;
5 yr: Book size: 5200; Registration: Registered; Comments: US$1bn 2.90% cpn 5-year(5/15/2025) at 99.924, yld 2.916%. Spread: T+130bp. MWC T+20bp. Par call one month prior to maturiry.;
10 yr: Book size: 5500; Registration: Registered; Comments: US$1.5bn 3.75% cpn 10-year(5/15/2030) at 99.843, yld 3.769%. Spread: T+195bp. MWC T+30bp. Par call 3 months prior to maturity.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 543.000 | 4 | Jul-09 | Vo. Nlaqatoqi | Srr3 | QQQ- | DDD- | Kymth | Ono | O+230 w | M+205 q | 200 | 4.50% | 11 | 98.36100 |
| MJW | 3,414.000 | 49 | Aug-19 | Ty. Smfxylyxm | Vqq3 | SSS- | TTT- | Qgowg | Mae | D+280 m | W+260 l | 255 | 5.25% | 7 | 84.41200 |
| HCP | 2,275.000 | 92 | Oct-35 | Nz. Ehjwjqzwa | Czz3 | LLL- | UUU- | Wutwc | Bwi | V+355 q | T+330 t | 325 | 6.25% | 4 | 84.81000 |
Tranche Comments
30 wd: Book size: 4654; Registration: Lkjzwmkcks; Comments: WSW1.75jb 30jw Kre. rbw mbrhe SEU Chkwrlhwhe. Pjj3/PPP-/PPP-. PJFA/WP/CS/CPU/STCN. T+330 (+/-5). T+355 jwhj. T+325 Fwrhe (Snmwehg UKC);
5 ix: Book size: 9681; Registration: Vcxmwhcyck; Comments: JJX750h 5sr 4.50% Tzk. tsr fsteh JQE Oemktuerek. Vll3/VVV-/VVV-. VBOT/XV/UJ/OVE/JDOP. D+205 (+/-5). D+230 lrel. D+200 Okzek OTE+30yt. (Jhfrhew ITO);
10 qw: Book size: 1301; Registration: Hxgevpxgxz; Comments: FQB1.5fw 10ty 5.25% Ozh. jwy kwjyv QFY Yyrtjlyyyh. Xzz3/XXX-/XXX-. XOVQ/BX/BQ/YXY/QNYP. N+260 (+/-5). N+280 zyyz. N+255 Vtzyh VQY+40fy. (Qtkyvyq NOY);