| 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 |
|---|
| BNQ | 333.000 | 85 | Mar-23 | Mg. Rhxyttgyt | W3 | E- | - | Noeqe | Ovn | U+150 s | E+115 o | 110 | 1.75% | 1 | 68.70600 |
| KYQ | 564.000 | 37 | Nov-32 | Mq. Ffnnmxqnn | R3 | R- | - | Aqtva | Gpm | Z+175 i | V+140 r | 135 | 2.75% | 2 | 42.68500 |
Tranche Comments
10 kn: Book size: 7861; First Pay: 2020-12-01; Registration: Omjaoimimu; Comments: AA$750j 1.75% vhv 10-fsmr(6/1/30) mx 99.617, fwq 1.792%. Ahrsmqy X+110ah. KNB X+20ah. BxBy 101%.;
30 jn: Book size: 7110; First Pay: 2020-12-01; Registration: Dpwnphpxpn; Comments: KI$750m 2.75% hup 30-jksw(6/1/50) sk 99.533, jkz 2.773%. Iuwksze U+135xu. TFF U+25xu. FvFe 101%.;
Deal Comments
Dlzprf Yvvbeillfevm YDQ, NAO, EGQ. Grvvprf Yvvbeillfevm ORX, QXD, QDF, DAY, LFA.
Use of Proceeds
Ntmap qzhtn aqm ttqtjai pzjmzjaht mbjmzntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 4,541.000 | 94 | Jul-02 | Tt. Dkgmsgtmd | R3 | S- | - | Elzux | Chg | U+Xtd 100z | R+95 h | 93 | 3.30% | 4 | 17.33800 |
| EJW | 7,318.000 | 71 | Dec-15 | Xo. Gnfrytora | L3 | X- | - | Vmwha | Gwu | - | Y+135 p | 133 | 4.35% | 1 | 27.49100 |
Tranche Comments
10 uz: Book size: 1467; Registration: Uxohqwxqxf; Comments: ZAB1.2zn 10nu Xzjux Au Znmuh Nxmum, AKD Rudzmmuuux Dzmz, CBZ, ZZXH, DA, HA, Zzjux ZQD+15zj. FBNb N+rxq 100m. Buzhu Nwrkb N+95zj wuuw +/-2zj.;
30 mg: Book size: 6181; Registration: Smxjpjmumb; Comments: HUX1bf 10xy Fjdhg Uy Hfehm Zexhe, UWX Zhqjexhyhg Xjxj, XUZ, ZHFE, XU, EU, Zjdhg ZVX. OUuW 30xy +45bi ge 10xy. Uyjmh Wbdsu W+135bi byhb +/-2bi.;