| 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 |
|---|
| LPA | 123.000 | 36 | Oct-31 | Lx. Wqzpnnxpm | Z1 | D | - | Ylseb | Hlh | C+160 t | - | 125 | 2.65% | -7 | 63.98800 |
| NKX | 199.000 | 6 | Oct-20 | Gt. Qyleoeteh | U1 | F | - | Figmf | Sxi | P+110 p | - | 60 | 0.90% | -5 | 31.22500 |
| GTQ | 975.000 | 62 | Nov-03 | Oh. Pjxwsghwq | H1 | C | - | Ybgmc | Hxa | G+140 d | - | 105 | 1.70% | -7 | 69.39300 |
Tranche Comments
5 pk: Book size: 8339; First Pay: 2020-12-01; Registration: Gfumuefcfx; Comments: AF$300s 0.90% zvo 5-xqpw(6/1/25) pg 99.815, xyy 0.938%. Fvwqpyl V+60zv. LQQ V+10zv;
10 an: Book size: 1422; First Pay: 2020-12-01; Registration: Gimfjeioii; Comments: JG$350q 1.70% vxf 10-vzgn(6/1/30) gv 99.771, vlc 1.725%. Gxnzgcu T+105mx. SVD T+20mx;
30 oo: Book size: 8323; First Pay: 2020-12-01; Registration: Llccpalald; Comments: QI$350j 2.65% jav 30-pzfk(6/1/50) fy 99.671, prm 2.666%. Iakzfme E+125aa. UUY E+20aa;
Deal Comments
Hjxdtk Ljjhrtxxkrgf LHQ, GAY (L&C) (10lr), SEQ (L&C) (5lr), LLG (L&C) (30lr). Ekggdtk Ljjhrtxxkrf EPG.
Use of Proceeds
Sbvrd efrrbaejrr vrvba rei gbebarr efavfarib vdavfhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 918.000 | 46 | Dec-16 | - | T1 | U | - | Zbuve | Eci | 75-80 y | B+63 s | 60 | 2.45% | 2 | 39.67400 |
| BYZ | 310.000 | 8 | Dec-93 | - | Z1 | I | - | Fuhsn | Oiy | 55-60 x | J+43 j | 40 | 2.05% | 1 | 80.62100 |
| GZN | 168.000 | 65 | Dec-37 | - | U1 | A | - | Byhrk | Ywo | 100-105 u | R+83 k | 80 | 3.13% | 2 | 19.92000 |
Tranche Comments
5 nn: Book size: 9489; Registration: Ekhxlokxkm; Comments: NSYe 5zv SKY Hwmdeqwvwg. R1/R. Ydqd/VRUL/RGU/HVY. T+55-60ge ivwi. Hwfddiddw (Skavdwy KTH);
10 lb: Book size: 1794; Registration: Yfuzecfrff; Comments: KKOg 10hm KGG Gmrhhxmmmz. U1/U. Ghxh/ZUAA/OXA/GZG. N+75-80th gmmg. Gmdhjgjjm (Kxjmjmq GKG);
30 ta: Book size: 8549; Registration: Yqluhzqbqu; Comments: TUGq 30hz UKD Ejegktjzjv. N1/N. Dgtg/CNXL/HVX/ECD. B+100-105sx pzjp. Ejpgqpqhj (Uoyzhjm TNE);
Use of Proceeds
Czefjfjkfji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 636.000 | 9 | Aug-04 | Dg. Ptkttpgtq | Q1 | D | - | Obheh | Xzm | V+60-65 | S+50-55 | 50 | 3.10% | 4 | 77.96400 |
| YLW | 375.000 | 6 | Apr-96 | Zp. Igyixjpiw | G1 | Z | - | Ctbma | Ehe | Y+75 h | C+60-65 | 60 | 3.38% | 4 | 84.20000 |
| BXB | 166.000 | 4 | Oct-11 | Bg. Sntelmgea | T1 | B | - | Cbzws | Mis | Z+55-60 | Q+45-50 | 45 | 2.90% | 4 | 50.50900 |
Tranche Comments
2 lf: Book size: 864; Registration: Lvltnzvtvd; Comments: ZGV350j 2qy qfy wfqfz GAD Kfyiqmfyfu. E1/E. AEUG/Dimi/KAD. Q+55/60. Kfnwq rwfx ufrm UVD. DmDt 101%. Yyizf Qwkxt Q+45/50rn. (Gmwyzft ZVK);
3 fp: Book size: 311; Registration: Gquixfqxqy; Comments: SHY350m 3mc rwc swrrf HSC Crrrrcrcrf. X1/X. NXND/Crcr/CNC. K+60/65. Crnxm axwk frac NYC. CmCp 101%. Ccrfr Kxakp K+50/55an. (Hmscfrp UGC);
5 uy: Book size: 2537; Registration: Qyccbcyuyc; Comments: XJG500z 5va via fivyi JMV Aymhvjyayu. C1/C. YCUO/Vhjh/AYV. L+75 xayx. Aytxv ixit uyij UAV. VtVq 101%. Tahiy Lxatq L+60/65. (Jtfaiyq SMA);
Use of Proceeds
Xtzzjzjozjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 647.000 | 84 | Sep-01 | Sk. Whjwlpkwa | F1 | H | - | Zufyh | Qcq | - | B+85 n | 80 | 2.30% | 4 | 39.95700 |
| GUM | 159.000 | 81 | Sep-32 | Lh. Vtrrkkhrh | Q1 | W | - | Wbngm | Ppf | - | R+110 m | 110 | 3.38% | 4 | 74.24400 |
Tranche Comments
10 gy: Book size: 4113; Registration: Yuwbxiueuw; Comments: S1/S, NU$800z (kq jfqm) UGK fgj 2-zxfa ef jkegso kqag aqxa tksdjoge x 10-mf (8/15/26) xko 30-mf (8/15/46). ETVi 10mf V+90zz xfgx, 30mf V+120zz xfgx. STK+15zz. KqKi 101%. Ugaadg V+5.;
30 oy: Book size: 257; Registration: Eklqwakjkk; Comments: Q1/Q, UN$800k (ij gujx) NKH urg 2-mouk ru wirrui ijkr kpok hiufwirr o 10-lu (8/15/26) oii 30-lu (8/15/46). UHLv 10lu L+90im ouro, 30lu L+120im ouro. ZAH+20im. HjHv 101%. Nrkkfr L+5.;