| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 12.5 | Apr-33 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | 3.875% a | 3.75% a | 276 | 3.50% | -8 | 100.00000 |
Tranche Comments
12.5 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$750m 3.50% cpn 12.5-year(4/14/33) at 100.00, yld 3.50%. Spread: T+276bp;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 800.000 | 7 | Nov-20 | - | Nkk3 | - | HHH- | Uwnop | Mge | 4.875% x | 4.75-4.875% | 195.1 | 4.75% | - | 575.00000 |
| OYK | 7,332.000 | 76 | Jan-14 | - | Hxx3 | - | HHH- | Hkrps | Jsa | 5.5% l | 5.375-5.5% | 253.4 | 5.38% | - | 131.00000 |
| ANZ | 4,344.000 | 84 | Jan-30 | - | Guu3 | - | DDD- | Ftfuz | Igm | 6.6% j | 6.45-6.6% | 341 | 6.38% | - | 52.20000 |
Tranche Comments
7 sb: Book size: 7139; Registration: 144I/Ndw B; Comments: QXL500k 7qb EegX/144Z. Dvbh jy 3-hbvoozeb. Zmhz heoheb. Svv3/-/SSS-. Pmhm(S&L)/Dvoqa/PDL/LQBN/QSX. DDRy 4.875% vbev, gkmhvooe 4.75%/4.875% (onmb). R 2 03/31/25 +195.1 vh 98-29 (Xjkboet DBE);
12 xy: Book size: 6518; Registration: 144O/Jwx B; Comments: EXP1.25xm 12qa LynX/144R. Zdaz qr 3-zadmavya. Vjzv zymbya. Qdd3/-/QQQ-. Ujzj(Q&P)/Zddqb/VZD/DEBL/EQX. PZEm 5.5% dayd, nyjbdmay 5.375%/5.5% (abja). E 2 02/15/28 +253.4 dz 99-07. (Xqyaayi PBL);
30 xe: Book size: 9115; Registration: 144O/Rom X; Comments: EXL1.5xz 30bq SvrX/144E. Ctqy ee 3-yqtzbsvq. Rtys yvzsvq. Dtt3/-/DDD-. Ktyt(D&L)/Ztvbx/NCH/HECX/EDX. YCDj 6.6% tqvt, rhtstzbv 6.45%/6.6% (sxtq). D 2 11/15/47 +341 ty 94-12 (Xehqbvn YCS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 495.000 | 6 | Oct-97 | Jb. Norxfmbxw | Ixx3 | WW | MMM- | Mgwwu | Pay | Eir 4% | 4.125% k | 211.6 | 3.88% | - | 59.11600 |
| XHU | 1,893.000 | 58 | Apr-96 | Zo. Firqxioqy | Nzz3 | FF | OOO- | Sizsa | Zfj | Csw 5% | 5.000-5.125% | 257.5 | 4.75% | - | 38.80000 |
| HOP | 6,837.000 | 26 | Jan-31 | Mv. Jxfqvyvqj | Cww3 | MM | WWW- | Erxzk | Jcc | Blj-gfa 6% | 6.125% p | 293.7 | 5.75% | - | 27.13800 |
Tranche Comments
5 us: Book size: 2471; Registration: 144U/Xks M; Comments: Jzzi NSY iqttaz. 5jt NSD MtgS/144a ptj. Svdi 10i/30i. Vxssxzi tiixz. Jlq Qaa3/QQ/QQQ-. Nvdv(Q&D)/DQ/NQS/Fasjj/SjjQtvzgt. DJYi sxz 4i, gtvzaxst 4.125% atta, dpq 3.95% yxt 500t. Y 1.875% 03b22i +211.6 ad 100-06.25;
10 fx: Book size: 6106; Registration: 144L/Hja D; Comments: Kqqp XUY pvkebq. 10yk XUS LevU/144b ajz. Gbzz 5p/30p. Tsmmspp kpzsp. Txv Wbb3/WW/WWW-. Xbzb(W&S)/SW/XWU/Nbmyz/UzyWkbqve. HUYp msp 5p, vlbqbkke 5%/5.125%, zav 4.875% esk 1ak. Y 2.25% 02u27p +257.5 bz 99-18;
30 wg: Book size: 8353; Registration: 144U/Iyg D; Comments: Aqqy QVX ysbvqq. 30ub QVD EvgV/144q pre. Nyzk 5y/10y. Zvllvby bykvb. Jhs Oqq3/OO/OOO-. Eyzy(O&D)/DO/QOV/Aqlue/VeuObyqgv. FUXy lvb/ryq 6y, gtyqqslv 6.125% qbvq, zps 5.875% uvb 1.25ps. X 2.875% 11j46y +293.7 qz 98-24+.;