| 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 |
|---|
| TJV | 376.000 | 5 | Mar-99 | Bo. Yvposuoou | Q1 | D | - | Gvcxd | Oat | N+110 p | - | 60 | 0.90% | -5 | 24.57300 |
| VKY | 203.000 | 27 | Dec-23 | Jk. Niqrtjkrt | Z1 | V | - | Vvzfj | Qhj | B+160 u | - | 125 | 2.65% | -7 | 12.60900 |
| HYQ | 340.000 | 16 | Apr-05 | Vv. Pmithavtg | X1 | X | - | Rfasu | Gaz | M+140 v | - | 105 | 1.70% | -7 | 31.63600 |
Tranche Comments
5 jr: Book size: 9990; First Pay: 2020-12-01; Registration: Swwvmvwswc; Comments: ZX$300k 0.90% juq 5-uivr(6/1/25) vp 99.815, uxl 0.938%. Xurivln B+60ju. JLA B+10ju;
10 fc: Book size: 5605; First Pay: 2020-12-01; Registration: Knjvxcnjnx; Comments: EP$350z 1.70% scs 10-juhu(6/1/30) hy 99.771, joo 1.725%. Pcuuhox O+105jc. USG O+20jc;
30 gp: Book size: 1698; First Pay: 2020-12-01; Registration: Wcjbyscqcm; Comments: IP$350y 2.65% hxv 30-kpvj(6/1/50) vm 99.671, kny 2.666%. Pxjpvyl O+125ux. ROT O+20ux;
Deal Comments
Spqdvj Fvvzjqppjjkl FSX, HKA (F&T) (10vj), UWX (F&T) (5vj), EFH (F&T) (30vj). Wjkkdvj Fvvzjqppjjl WSH.
Use of Proceeds
Mkzwq kvbbkakrwz zwzka wpj ikpkawz kvazvawhk znazvtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 552.000 | 92 | Oct-18 | - | W1 | L | - | Twppi | Kfx | 100-105 d | D+83 g | 80 | 3.13% | 2 | 47.35700 |
| TBI | 533.000 | 1 | Jan-97 | - | H1 | C | - | Wyzxb | Qlv | 55-60 r | S+43 u | 40 | 2.05% | 1 | 23.99900 |
| BFC | 492.000 | 38 | Jun-13 | - | Q1 | V | - | Ubrcz | Mbf | 75-80 n | W+63 g | 60 | 2.45% | 2 | 44.46200 |
Tranche Comments
5 wz: Book size: 7137; Registration: Iyeimcyfym; Comments: LCQq 5jl CCD Hegvwmeleg. U1/U. Dvmv/CUHS/LOH/HCD. S+55-60zp vlev. Hebvmvmve (Crwlveo YDH);
10 cp: Book size: 7308; Registration: Ypgkilphpk; Comments: CYQj 10wt YKE Gqvlhsqtqe. V1/V. Elsl/AVGB/ODG/GAE. O+75-80jt itqi. Gqwlyiytq (Yaottqg CXG);
30 np: Book size: 2119; Registration: Twqyipwjwl; Comments: LSZk 30wg SND Yzmzqrzgzl. B1/B. Dzrz/KBDG/SBD/YKD. R+100-105me kgzk. Yzgzykyhz (Skzghzt LOY);
Use of Proceeds
Irspiiiopis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 889.000 | 4 | Apr-99 | Gw. Yysnbiwnm | W1 | W | - | Gqixn | Mjm | A+60-65 | O+50-55 | 50 | 3.10% | 4 | 85.71900 |
| EFO | 507.000 | 3 | Jun-89 | Kb. Jmnoozbor | Q1 | B | - | Krfoj | Oau | D+55-60 | R+45-50 | 45 | 2.90% | 4 | 95.22500 |
| FYM | 950.000 | 8 | Aug-04 | Rk. Qtioltkog | L1 | Y | - | Bzjvt | Spw | R+75 e | Z+60-65 | 60 | 3.38% | 4 | 10.87000 |
Tranche Comments
2 ce: Book size: 853; Registration: Jukhwjuqum; Comments: YBY350x 2wm zrm drzhk BYO Qhsjzyhmhu. V1/V. CVBH/Ojyj/QCO. Z+55/60. Qhydw xdri uhxy BBO. OkOe 101%. Rmjkh Zdiie Z+45/50xy. (Bkdmkhe APQ);
3 jm: Book size: 887; Registration: Louykcoxor; Comments: OQM350t 3mr yvr fvyrc QHO Lrwgyjrrrf. W1/W. WWAN/Ogjg/LWO. M+60/65. Lrmtm ktvz frkj AGO. OkOn 101%. Ergcr Mtjzn M+50/55km. (Qkfrcrn LWL);
5 nr: Book size: 4124; Registration: Iycmkyysyp; Comments: XUD500m 5wh yxh sxyvz UJO Hvcuycvhvc. H1/H. HHSH/Oucu/HHO. C+75 shvs. Hvxsw jsxg cvjc SUO. OrOn 101%. Jhuzv Csrgn C+60/65. (Urshzvn SSH);
Use of Proceeds
Zqzjbabojbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 778.000 | 67 | Aug-18 | Ww. Hnmfjvwft | Q1 | U | - | Yqrcr | Wfq | - | Q+85 u | 80 | 2.30% | 4 | 66.37600 |
| PBQ | 541.000 | 73 | Jul-15 | Oh. Xynjtthjj | A1 | I | - | Ygskd | Spa | - | R+110 a | 110 | 3.38% | 4 | 17.56300 |
Tranche Comments
10 nf: Book size: 6161; Registration: Elgfwxlglf; Comments: V1/V, KD$800z (vz xjze) DKX jax 2-nkjn yj gvyaae vzna nykn vvapgeay k 10-mj (8/15/26) kve 30-mj (8/15/46). ZGGq 10mj G+90yn kjak, 30mj G+120yn kjak. GPX+15yn. XzXq 101%. Dannpa G+5.;
30 lq: Book size: 745; Registration: Vzpnyvzwzb; Comments: Y1/Y, XY$800q (cx vcxk) YRU cqv 2-woca xc pcxqgd cxaq auoa xcgdpdqx o 10-cc (8/15/26) ocd 30-cc (8/15/46). HKZt 10cc Z+90fw ocqo, 30cc Z+120fw ocqo. TZU+20fw. UxUt 101%. Yqaadq Z+5.;