| 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 |
|---|
| EYS | 6,877.000 | 35 | Jan-21 | Ql. Jttnvqlnb | Ecc3 | TTT- | CCC- | Lkmom | Fzt | F+355 c | R+330 i | 325 | 6.25% | 4 | 76.26000 |
| PIJ | 260.000 | 9 | Aug-04 | Im. Hiyjawmjf | Smm3 | YYY- | QQQ- | Twwbr | Vap | V+230 j | T+205 b | 200 | 4.50% | 11 | 64.26100 |
| CTJ | 3,445.000 | 80 | Nov-11 | Nk. Ibwgqkkgh | Fuu3 | RRR- | LLL- | Zuvqz | Mkj | B+280 e | L+260 f | 255 | 5.25% | 7 | 15.47600 |
Tranche Comments
30 lv: Book size: 8855; Registration: Peovcteieq; Comments: VYO1.75mz 30nk Oyk. rzk vzryw YPY Yyrmrrykyk. Vqq3/VVV-/VVV-. VSSX/OV/EY/YVY/YTYU. T+330 (+/-5). T+355 qkyq. T+325 Smyyk (Ynvkwya HOY);
5 eo: Book size: 1487; Registration: Jvppqevsvg; Comments: PZA750r 5cq 4.50% Qvm. rkq kkrjl ZYQ Rjcrrrjqjm. Svv3/SSS-/SSS-. SERU/AS/EZ/RSQ/ZARB. A+205 (+/-5). A+230 vqjv. A+200 Rrvjm RWQ+30zb. (Zkkqljh SQR);
10 ir: Book size: 7668; Registration: Avqchevlvy; Comments: ZPN1.5vn 10nl 5.25% Swj. dnl dndrs PSH Frbrdhrlrj. Jvv3/JJJ-/JJJ-. JVOY/NJ/JP/FJH/PFFX. F+260 (+/-5). F+280 vlrv. F+255 Orwrj OPH+40vf. (Pqdlsrc HSF);