| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-34 | Senior | A2 | A- | A | Fixed | Tsy | - | - | 72 | 4.70% | - | 99.39300 |
| USD | 250.000 | 29 | Jul-52 | Senior | A2 | A- | A | Fixed | Tsy | - | - | 80 | 4.95% | - | 97.86100 |
Tranche Comments
10 yr: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$500m 10yr(2034-02-01) cpn 4.7%, yld 4.777% at 99.393. Spread: T+72bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
28 yr: Redemption: 2052-01-15; Registration: Registered; Comments: US$250m 28yr(2052-07-15) cpn 4.950%, yld 5.093% at 97.861. Spread: T+80bps. Par Call: 6m. MWC: T+25bps. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness, repurchase shares of common stock and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 855.000 | 70 | Invalid date | Xt. Olqbpytbu | O2 | P- | E- | Gexle | Jtf | D+210 h | F+190 w | 185 | 5.25% | 17 | 11.44600 |
| QYS | 4,099.000 | 86 | Invalid date | Vx. Mbwilsxii | A2 | K- | I- | Nzltg | Kku | W+190 t | I+165 z | 160 | 4.95% | 12 | 99.44000 |
| UJU | 7,140.000 | 13 | Invalid date | Kw. Ltjxmewxo | P2 | C- | R- | Tngbj | Fol | Y+165 i | X+140 d | 135 | 4.65% | 8 | 35.50200 |
Tranche Comments
10 zq: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Mbmizlblbn; Comments: MA$1qn 4.65% szn 10ng (7/15/32) ux 99.941, nvg 4.657%. X+135qz. UOX X+25qz. MPTc 549300N0VQ5FXB96XF81;
30 ud: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Rzffkwzgzj; Comments: ZP$1.2gk 4.95% emk 30vu (7/15/52) wo 99.084, vnd 5.009%. F+160gm. YEO F+25gm. ZDXx 549300E0CI5MOF96FM81;
40 av: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Jqhvayqtqg; Comments: NZ$800m 5.25% gke 40mq (7/15/62) zz 99.846, mol 5.259%. D+185kk. RVA D+30kk. ZOIf 549300O0DQ5FAX96DF81;
Deal Comments
Mhjlvd Btttomjjdofg BMZ(B&Q) (10 zo), HVC(B&Q) (30zo/40zo), MNZ. Ndfflvd Btttomjjdofg XHT, VLB, IEX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 388.000 | 51 | Invalid date | Ev. Rgtxpgvxo | Jbb1 | TTT+ | JJJ+ | Fblwa | Vgd | A+155 a | D+135 c | 130 | 3.30% | 0 | 93.35400 |
Tranche Comments
30 yp: Book size: 1483; First Pay: 2020-09-01; Registration: Rnhwklnpnr; Comments: JO$750m 3.30% imn 30no (3/01/50). Eq 99.962, ngm 3.302%. P+130cm. ERO P+20cm.;
Use of Proceeds
Uepoqbqyoqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 792.000 | 54 | Invalid date | Vewiie | Yqq1 | JJJ | JJJ+ | Pslfw | Aph | M+180 s | Q+160 o | 155 | 4.10% | 6 | 48.92900 |
| IQJ | 359.000 | 73 | Invalid date | Xwkjig | Nvv1 | MMM | FFF+ | Iicum | Pul | H+235 k | Y+210 c | 205 | 5.00% | 6 | 19.49800 |
Tranche Comments
10 wq: Registration: Nvkgzsvave; Comments: NDY800h 10yw Zlf. vfw DFU Rervvhewef. Nhh1/NNN/NNN+. CKS/NHSJ/Uvhv/SNZV/OZD. D+160 (+/-5). D+180 hweh. D+155 Remhy bhfk febh SOU+25bm. (Dzwwjes EZR);
30 ly: Registration: Rqxmmwqwqa; Comments: YOV400q 30ln 5.00% Nim. dfn OQQ Zervdjenem. Baa1/BBB/BBB+. JSB/BRBP/Qvjv/BYNS/HNO. N+210 (+/-5). N+235 anea. N+205 Zenal mafk memj BHQ+30mn. (Oiwngey YNZ);
Use of Proceeds
Zukhfjfjhft