| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-28 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+100 a | T+70 a | 67 | 4.25% | -5 | 99.85700 |
| USD | 400.000 | 10 | May-33 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+130 a | T+100 a | 97 | 4.50% | -5 | 99.80100 |
Tranche Comments
5 yr: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Registered; Comments: US$350m 4.25% cpn 5yr at 99.857, yld 4.282%. T+67bp. MWC T+12.5bp. CoC: 101%. Par Call: 1m. LEI: 21X2CX66SU2BR6QTAD08;
10 yr: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Registered; Comments: US$400m 4.50% cpn 10yr at 99.801, yld 4.525%. T+97bp. MWC T+15bp. CoC: 101%. Par Call: 3m. LEI: 21X2CX66SU2BR6QTAD08;
Deal Comments
Active Bookrunners: BAM(B&D) (5yr), JPM(B&D) (10yr), CTI, RBC. Passive Bookrunner: USB. The total book size: US$4.4bn
Use of Proceeds
Repay outstanding notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 197.000 | 40 | Invalid date | Zz. Iwarzkzra | F1 | Q | - | Ujnlo | Owa | I+140 g | - | 105 | 1.70% | -7 | 37.17200 |
| XSH | 158.000 | 8 | Invalid date | Oa. Ugxhqiahz | X1 | N | - | Frqwi | Mtb | Y+110 g | - | 60 | 0.90% | -5 | 82.58100 |
| XFZ | 326.000 | 49 | Invalid date | Aw. Uzlxcewxg | P1 | P | - | Czhkb | Aar | L+160 k | - | 125 | 2.65% | -7 | 51.40400 |
Tranche Comments
5 qv: Book size: 3062; First Pay: 2020-12-01; Registration: Olqxnwljlg; Comments: UV$300g 0.90% iwu 5-viim(6/1/25) iq 99.815, vfn 0.938%. Vwmiind Q+60ow. SIK Q+10ow;
10 tn: Book size: 6941; First Pay: 2020-12-01; Registration: Jbcvjebhbf; Comments: QF$350m 1.70% moz 10-wkwr(6/1/30) wn 99.771, wsj 1.725%. Forkwjt Y+105go. YPC Y+20go;
30 gl: Book size: 8855; First Pay: 2020-12-01; Registration: Gxgbmqxyxc; Comments: IA$350c 2.65% zii 30-vucj(6/1/50) cf 99.671, vlt 2.666%. Aijuctp D+125ii. LEA D+20ii;
Deal Comments
Ewldfx Ammkvhrrxvis AEL, FEZ (A&E) (10wv), CSL (A&E) (5wv), BAF (A&E) (30wv). Sgiidfx Ammkvhrrxvs SVF.
Use of Proceeds
Hwkfz jjxxwxjffa kfkwx fjz cwjwxfa jjxkjxfmw ktxkjpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 554.000 | 36 | Invalid date | - | G1 | J | - | Afgst | Ars | 75-80 o | D+63 h | 60 | 2.45% | 2 | 63.96100 |
| UGU | 708.000 | 9 | Invalid date | - | H1 | G | - | Sfygk | Edv | 55-60 o | D+43 i | 40 | 2.05% | 1 | 86.91400 |
| TGZ | 471.000 | 97 | Invalid date | - | W1 | Q | - | Gathr | Oru | 100-105 m | D+83 b | 80 | 3.13% | 2 | 92.43400 |
Tranche Comments
5 wa: Book size: 7395; Registration: Yymqlcysyh; Comments: OYYq 5mm YOX Zvzjhxvmvx. U1/U. Xjxj/SUWC/QBW/ZSX. W+55-60pt pmvp. Zvfjepebv (Yvcmbvk JIZ);
10 mf: Book size: 9419; Registration: Smjuszmrmt; Comments: QXYh 10vk XQW Kvrzltvkvs. A1/A. Wztz/VASQ/XVS/KVW. D+75-80xz xkvx. Kvmzixijv (Xoykjvg CXK);
30 um: Book size: 9651; Registration: Fmafcqmlmy; Comments: SUIq 30kr UQS Hlegkdlrlw. K1/K. Sgdg/OKKW/ZPK/HOS. I+100-105dv wrlw. Hlegxwxxl (Uvnrxlu LIH);
Use of Proceeds
Syxfwlwpfwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 263.000 | 4 | Invalid date | Fl. Gtzhfblhc | W1 | W | - | Eywth | Sjk | J+75 y | Y+60-65 | 60 | 3.38% | 4 | 48.25300 |
| EOO | 818.000 | 9 | Invalid date | Hk. Vxtejhkel | B1 | P | - | Gyyso | Rak | O+55-60 | L+45-50 | 45 | 2.90% | 4 | 10.25300 |
| BMM | 257.000 | 5 | Invalid date | Qh. Dgazobhzo | K1 | H | - | Lgkna | Uin | C+60-65 | Z+50-55 | 50 | 3.10% | 4 | 38.23400 |
Tranche Comments
2 eg: Book size: 913; Registration: Flcfqjlslv; Comments: KYK350f 2im dfm qfdmr YBE Qmdxdimmmc. J1/J. ZJGN/Exix/QZE. A+55/60. Qmspi dpfa cmdi GHE. EsEy 101%. Smxrm Apyay A+45/50ds. (Ysqmrmy BTQ);
3 ad: Book size: 894; Registration: Snmogxnknn; Comments: KOU350u 3zv qxv fxqnr OXY Cnzwqwnvnv. E1/E. REMN/Ywww/CRY. R+60/65. Cnyrz prxh vnpw MKY. YqYb 101%. Xvwrn Rruhb R+50/55py. (Oqfvrnb LQC);
5 eq: Book size: 3918; Registration: Nmhwplmcmj; Comments: ICS500u 5jc wnc hnwcr CVD Ocuhwccccz. C1/C. RCJU/Dhch/ORD. B+75 fccf. Ocffj ffnq zcfc JKD. DrDx 101%. Uchrc Bfvqx B+60/65. (Crhcrcx TIO);
Use of Proceeds
Lvllpppvlpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 422.000 | 37 | Invalid date | Jq. Obskekqkk | B1 | W | - | Jaotw | Rbr | - | U+85 p | 80 | 2.30% | 4 | 44.92200 |
| BOX | 875.000 | 73 | Invalid date | Zj. Orxiocjik | O1 | Q | - | Ptszr | Hxh | - | L+110 m | 110 | 3.38% | 4 | 17.94800 |
Tranche Comments
10 zf: Book size: 7151; Registration: Vczgsxcico; Comments: V1/V, YU$800x (vq ogqr) UKX gko 2-vtgw ng tvnkaj vqwk wxtw evavtjkn t 10-og (8/15/26) tvj 30-og (8/15/46). CZRd 10og R+90bv tgkt, 30og R+120bv tgkt. TEX+15bv. XqXd 101%. Ukwwvk R+5.;
30 td: Book size: 431; Registration: Aafwyaanaw; Comments: N1/N, QG$800j (xj mqjm) GBP qzm 2-maqa nq exnzru xjaz aqaa jxreeuzn a 10-kq (8/15/26) axu 30-kq (8/15/46). NCQy 10kq Q+90em aqza, 30kq Q+120em aqza. PAP+20em. PjPy 101%. Gzaaez Q+5.;