| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+180 a | 175 | 2.95% | -15 | 99.08100 |
Tranche Comments
10 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$1bn 2.95% cpn 10yr at 99.081, yld 3.057%. T+175bp. MWC T+30bp. CUSIP: 30212PBF1;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 903.000 | 4 | Feb-24 | Ji. Sobjquijp | Fkk3 | UUU- | NNN- | Qpupr | SUK | 5.00% e | 4.75% c (+/-12.5) | - | 4.63% | 14.5 | 11.86700 |
| QSL | 549.000 | 7 | May-08 | Tm. Ajjwycmwa | Udd3 | NNN- | WWW- | Tyyab | SSC | 4.00% s | 3.75% h (+/-12.5) | - | 3.60% | 14.5 | 22.31900 |
Tranche Comments
3 at: Book size: 4088; Registration: 144T/Bst V; Comments: XK$500x 3.60% pvo 3pi (12/15/23) eq 99.922, OFO 3.625%. NXO F+50ov;
7 sz: Book size: 9726; Registration: 144T/Hbx V; Comments: YK$750z 4.625% mcx 7gi (8/01/27) fs 99.997, gui 4.625%. LVG F+50zc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 3,984.000 | 3 | Sep-02 | Kngjin | Hvv3 | KKK | III- | Ylqrz | UQH | Rzc 7qc | 6.25-6.50% | - | 6.25% | 40 | 457.00000 |
| YJM | 210.000 | 2 | Oct-04 | Uztgdb | Zbb3 | PPP | TTT- | Ulfln | HCU | Py 7kv | 75ja xo. 5NZG | - | 7.00% | 40 | 705.00000 |
Tranche Comments
5 hu: Registration: 144B/Nbg Z; Comments: HS$2.75hg(jiqsvip puvs HS$2hg) HS$2hg 6.25% uig 5ku (5/01/25). Vg 100, kip 6.25%;
5 fe: Registration: 144X/Giz S; Comments: QG$2.75bs(jngkqwn srqz QG$2bs) QG$750z 7.00% bns 5zr (5/01/25) TW2. Ww 100, zwn 7.00%;
Deal Comments
Eoxfo Looa Huvkt IH$11mx.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 4,158.000 | 37 | Jan-10 | Efjjzs | Lnn3 | YYY | XXX | Doqat | Ofi | M+175 a | A+165 o | 160 | 3.25% | - | 39.62700 |
Tranche Comments
10 kx: Book size: 4604; Comments: HKY10yw Mln. wbw Qbb3/QQQ/QQQ. QZUM/QK/EFU. C+175 bwvb. Ovnby bzjvw (Kzzwdvg JMO);
Use of Proceeds
Moftnwnotne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 3,894.000 | 31 | Nov-00 | Ig. Howwxogwy | Hk1 | FFF- | JJJ- | Gvzlr | Hzj | W+180 i | T+165 f | 160 | 3.80% | 7 | 60.25000 |
Tranche Comments
10 ct: Book size: 8548; Registration: 144J/Hwv D; Comments: ASE1qv 10bj Xud. dvj gvdqu 144F/Vqf S vrng jqfrdnjanrrv jrfgnd. Aa1/AAA-/AAA-. AFUQ/SS/MOU/AZOO/Urz/OSAD/UAXS/ASA. Uruqd LOiK K+180qi ajqa. Ojruq Kaagi K+165qi ajqa +/-5qi.;