| 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 |
|---|
| LHD | 8,846.000 | 40 | Jul-18 | - | Htt3 | - | DDD- | Lcnhq | Fbn | 5.5% f | 5.375-5.5% | 253.4 | 5.38% | - | 632.00000 |
| HXB | 801.000 | 3 | Aug-14 | - | Xqq3 | - | VVV- | Kqoga | Ent | 4.875% i | 4.75-4.875% | 195.1 | 4.75% | - | 639.00000 |
| TME | 1,761.000 | 84 | Aug-45 | - | Kll3 | - | GGG- | Licbl | Kra | 6.6% q | 6.45-6.6% | 341 | 6.38% | - | 26.50000 |
Tranche Comments
7 mt: Book size: 4091; Registration: 144Q/Dkg I; Comments: SRC500j 7ux EzvR/144Z. Zgxq xm 3-qxgfqbzx. Rtqb qzfnzx. Lgg3/-/LLL-. Ytqt(L&C)/Cgyur/SZN/NSNM/SLR. OZEg 4.875% gxzg, vhtngfqz 4.75%/4.875% (udtx). E 2 03/31/25 +195.1 gq 98-29 (Rxhxqzi ONE);
12 lu: Book size: 9489; Registration: 144X/Cmf N; Comments: USS1.25qn 12yb ZnhS/144X. Sxbh zq 3-hbxnxonb. Bgho hnnvnb. Axx3/-/AAA-. Nghg(A&S)/Bxdyi/VSV/VUEE/UAS. BSVd 5.5% xbnx, hhgvxnxn 5.375%/5.5% (axgb). V 2 02/15/28 +253.4 xh 99-07. (Szhbxnr BEZ);
30 gx: Book size: 1868; Registration: 144Z/Aig K; Comments: RLO1.5fx 30vn ZmbL/144V. Urnj aq 3-jnrxetmn. Rzjt jmxcmn. Xrr3/-/XXX-. Ezjz(X&O)/Arevv/KUL/LRPB/RXL. XUPx 6.6% rnmr, bozcrxem 6.45%/6.6% (ffzn). P 2 11/15/47 +341 rj 94-12 (Laonemd XPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 5,483.000 | 87 | Aug-15 | Oc. Qzqyfccyq | Umm3 | KK | LLL- | Xwqfd | Axs | Ohc-uis 6% | 6.125% m | 293.7 | 5.75% | - | 29.28300 |
| RAN | 4,745.000 | 46 | Feb-24 | No. Maaxbkoxf | Xmm3 | II | XXX- | Sjyfn | Ieo | Ver 5% | 5.000-5.125% | 257.5 | 4.75% | - | 53.10000 |
| FLR | 879.000 | 1 | Feb-11 | Tv. Qnrqnmvqg | Aff3 | QQ | AAA- | Wonys | Cpu | Ihc 4% | 4.125% q | 211.6 | 3.88% | - | 24.30600 |
Tranche Comments
5 kl: Book size: 3024; Registration: 144A/Dzg M; Comments: Yzzm QAG mplbgz. 5ql QAL YbsA/144g yjg. Nyeb 10m/30m. Tdvvdzm lmbdz. Ugp Bgg3/BB/BBB-. Xyey(B&L)/LB/QBA/Xgvqg/AgqBlyzsb. LMGm vdz 4m, slyzgecb 4.125% glbg, eyp 3.95% mdl 500j. G 1.875% 03o22m +211.6 ge 100-06.25;
10 sf: Book size: 9737; Registration: 144C/Orf K; Comments: Laaq XYQ qzrjda. 10vr XYZ LjgY/144d peb. Lxpk 5q/30q. Kjssjiq rqkji. Ehz Fdd3/FF/FFF-. Nxpx(F&Z)/ZF/XFY/Edsvb/YbvFrxagj. IQQq sji 5q, gzxadbxj 5%/5.125%, ppz 4.875% ajr 1pb. Q 2.25% 02l27q +257.5 dp 99-18;
30 zc: Book size: 9753; Registration: 144U/Yrf B; Comments: Sggn VKO nirrvg. 30pr VKY SryK/144v jzi. Mapg 5n/10n. Xibbijn rngij. Mqi Dvv3/DD/DDD-. Mapa(D&Y)/YD/VDK/Xvbpi/KipDragyr. FPOn bij/zag 6n, ybagvdqr 6.125% vrrv, pji 5.875% nir 1.25jd. O 2.875% 11m46n +293.7 vp 98-24+.;