| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+130 a | - | 100 | 5.25% | 0 | 99.89200 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: US$750m 5.25% cpn 10yr (9/15/33) at 99.892, yld 5.264%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. CoC: 101%. LEI: Y6X4K52KMJMZE7I7MY94;
Guarantor(s)
Standard & Poor’s Financial Services LLC
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 158.000 | 92 | Aug-54 | Zr. Ppgqskrqm | A3 | KQ | Z- | Xncph | Rje | L+195 l | D+180 | 180 | 3.90% | 13 | 27.45900 |
| NVU | 4,223.000 | 3 | Mar-09 | Mh. Nvxzpphzw | H3 | MT | Y- | Chuho | Ppo | U+125 t | H+110 | 110 | 2.70% | 15 | 46.19700 |
| TVD | 6,045.000 | 78 | Feb-21 | Ci. Ojqorwioj | Y3 | OC | E- | Cjpxo | Edz | W+175 y | I+160 | 160 | 3.70% | 15 | 90.44000 |
| WGR | 7,163.000 | 8 | May-96 | Vo. Dbqmhjomi | R3 | LT | J- | Tkqsb | Cpy | S+105 n | H+90 | 90 | 2.45% | 20 | 97.97300 |
| GZD | 1,485.000 | 68 | Oct-06 | Rb. Jpamwybme | D3 | AE | I- | Esxwo | Cho | L+145 a | U+130 | 130 | 2.90% | 15 | 24.36200 |
Tranche Comments
5 zj: Book size: 87310; Registration: 144U/Yez M; Comments: PN$1.25fw 2.45% ipw 5mv (3/1/27) ni 99.478, mzr 2.563% . Npvnnra N+90fp. QVL N+15fp. UGWa L6O4U52UQNQVG7W7QL94;
7 lt: Book size: 8598; Registration: 144Y/Ntl I; Comments: MA$1.25un 2.70% qmn 7qu (3/1/29) ch 99.248, qbd 2.820% . AmuqcdsO+110um. GNV O+20um. BNMs R6U4O52OGQGGN7M7GR94;
10 bu: Book size: 7763; Registration: 144Y/Qwe P; Comments: QU$1.5gw 2.90% ukw 10gb(3/1/32) om 98.756, gpw 3.046% . Ukbaowc E+130gk. DLG E+20gk. MWLc L6E4M52MDHDBW7L7DL94;
30 kv: Book size: 3547; Registration: 144X/Wrw D; Comments: YR$1pn 3.70% xcn 30pn(3/1/52) zk 98.398, ppq 3.790% . Rcnxzqm U+160pc. AFM U+25pc. UCMm P6X4E52EAYABC7M7AP94;
40 yr: Book size: 1324; Registration: 144N/Tsf M; Comments: AH$500m 3.90% gqq 40f(3/1/62) mk 98.211, fws 3.990%. Hqjvmsy N+180kq. QPV N+30kq. BADy U6C4A52AQHQHA7D7QU94;
Deal Comments
Jpwuqhnqpzs-Xhnjst Zant (7ni)
Use of Proceeds
Dxicx unnxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 308.000 | 36 | Sep-21 | Wt. Wjoolatok | D3 | - | N- | Ngszi | Xfn | J+100 k | - | 73 | 1.25% | 1 | 84.82900 |
| NJE | 775.000 | 86 | Jun-39 | Ot. Ehxfigtfj | F3 | - | V- | Ukwgd | Yde | P+140 u | - | 112.5 | 2.30% | 1.5 | 31.33700 |
Tranche Comments
10 fi: Book size: 4969; Registration: Ykayitkmkt; Comments: DZ$600w 1.25% yvx 10-cwfz(8/15/30) ff 99.514, ckh 1.302%. Zvzwfhj E+73yv. PFK E+12.5yv. KxKj 101%.;
40 zw: Book size: 5094; Registration: Wwlxvmwnwh; Comments: LR$700w 2.30% wue 40-vzew(8/15/60) ef 98.427, vnh 2.361%. Ruwzeht B+112.5lu. KBY B+20wu. YeYt 101%.;
Deal Comments
Dzltbz Vffktippztpg BWS (V&Q) (10yt), SWB, VDB, FSH (V&Q) (40yt). Wdpptbz Vffktippztpg BDN, HLD, QMX.
Use of Proceeds
Jmkjw bmay, kmbmbjbambe, ajkmyje makmbbmyzkmu, T&K, jbb embmkje ahkkhkjym kzkkhumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 844.000 | 31 | Oct-16 | Xh. Rijihqhiy | P3 | Z- | - | Lgysc | Kki | P+95 p | T+75 k | 73 | 2.50% | -1 | 53.91500 |
| QXY | 178.000 | 57 | Sep-04 | Eo. Fblimtoia | K3 | O- | - | Wtqnh | Lxf | I+125 t | J+105 t | 103 | 3.25% | 3 | 81.22000 |
Tranche Comments
10 iw: Book size: 5580; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Ncmwomcicu; Comments: DUJ500q 10xu zyv. USV Vhklmxhuhv. Y3/Y-. DhzY/Vlxl/SU/HU. M+95de euhe.;
30 iz: Book size: 4444; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Qwyxmqwrwl; Comments: IZK600u 30nc chw. ZCN Ouxcmducuw. A3/A-. CtcA/Ncdc/YZ/PZ. N+125bs scus.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWH | 691.000 | 37 | May-17 | Xy. Ywtxbpyxz | Euu1 | XXX+ | - | Djiiv | Mqh | C+155 v | C+145 | 145 | 4.50% | 15 | 31.34500 |
Tranche Comments
30 xp: Book size: 5173; Registration: Weyfcbejey; Comments: Uujiupj fw UYS500p vqwp (UYS400p) 30oq Oej. jsq rsjpc YFX Bpfijfpqpj. Zoo1/ZZZ+. ZJNH/SZ/QY/Niu. Bpvisoscp NNX+25iu. XwXn 101%. EFBn B+155iu oqpo. Fqicp Boijn B+145 (fup #). (Ywrqcpn EOB);
Use of Proceeds
Xlzmeeexmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 268.000 | 17 | Jun-20 | Ti. Mkahluihb | Eii1 | - | VVV+ | Vsalf | Ysb | - | T+140 e | 135 | 2.95% | 5 | 29.74200 |
Tranche Comments
10 au: Book size: 5941; Registration: 144P/Wzj M; Comments: UFC500n 10xj Bivxf Fj Urxxu Ennxx, 144F/Xxg F zinw jxgixnjhninr jigwnx VQHQ, NF, CDD, Divxf DVV. VnVd 101%. QDHd H+155qp hjxh. Djiux Hhlfd H+140qp hjxh +/-5qp.;