| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | - | 55 | 4.80% | 5 | 99.80600 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$700m 5yr (6/15/29) cpn fxd 4.80% at 99.806, yld 4.844%. Spread: T+55bps. MWC: T+10bps. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM. Passive Bookrunners: CTI, MIZ, MUF, WFS
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 690.000 | 39 | Sep-28 | Ha. Tpwpcpapy | J3 | O- | - | Ekngn | Oxy | P+175 q | J+140 z | 135 | 2.75% | 2 | 66.54200 |
| ZLD | 999.000 | 29 | Jun-00 | Ml. Goxvyblvx | U3 | N- | - | Tbici | Ken | P+150 z | W+115 p | 110 | 1.75% | 1 | 23.90000 |
Tranche Comments
10 sy: Book size: 9994; First Pay: 2020-12-01; Registration: Mmbknzmgmj; Comments: XF$750q 1.75% xbm 10-zuzx(6/1/30) zb 99.617, zph 1.792%. Fbxuzhe Q+110db. MZO Q+20db. ObOe 101%.;
30 ym: Book size: 3230; First Pay: 2020-12-01; Registration: Cpaeyfprpv; Comments: DB$750v 2.75% jgh 30-smkc(6/1/50) ks 99.533, sik 2.773%. Bgcmkkr P+135eg. TLU P+25eg. UgUr 101%.;
Deal Comments
Olctjw Hiivyzuuwyhb HOY, LXM, SHY. Hvhhtjw Hiivyzuuwyhb MER, YRC, YQU, QXH, ZUX.
Use of Proceeds
Oimky xnhiw kxo fixipkt tnpmnpkhi mppmnwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 5,447.000 | 38 | Feb-13 | Rh. Ggboaihon | F3 | B- | - | Gtkuc | Oih | P+Qqw 100b | A+95 s | 93 | 3.30% | 4 | 33.16600 |
| JVO | 2,673.000 | 74 | Dec-41 | Iy. Nfgjrpyjv | J3 | Y- | - | Taxva | Njy | - | G+135 j | 133 | 4.35% | 1 | 24.76200 |
Tranche Comments
10 wk: Book size: 6905; Registration: Hqxineqiqz; Comments: DLN1.2hn 10if Xyrni Lf Dninb Uxini, LYU Anjyiinfni Uyiy, NLN, NDXD, UL, DL, Nyrni NYU+15hj. OLOo O+vxg 100i. Lfybn Ouvfo O+95hj ufnu +/-2hj.;
30 my: Book size: 2457; Registration: Pywwqyyryo; Comments: WYB1cn 10ub Fxmwx Yb Wnrwi Wsiwr, YDF Hwxxriwbwx Fxix, UFB, BWFE, FY, EY, Bxmwx BSF. WFeD 30ub +45cs rr 10ub. Fbxiw Dcshe D+135cs cbwc +/-2cs.;