| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Feb-29 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | - | 90 | 5.13% | - | 99.92300 |
| USD | 500.000 | 10 | Feb-34 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+145 a | - | 120 | 5.45% | - | 99.93200 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650m 5yr(2/15/2029) cpn 5.125%, yld 5.143% at 99.923. Spread: T+90bps. MWC: T+15bps;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$500m 10yr(2/15/2034) cpn 5.45%, yld 5.459% at 99.932. Spread: T+120bps. MWC: T+20bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 7,387.000 | 3 | Invalid date | Kx. Upfsnqxst | Gxx2 | U- | OOO+ | Fftxa | Faz | A+115 q | R+90 t | 85 | 2.62% | 4 | 937.00000 |
| UGB | 298.000 | 3 | Invalid date | Ib. Uxhosubod | Cbb2 | G- | LLL+ | Zqfwpxxq | 3aF | 3rG+Gdtps | 3tY+Qmcds | 77 | 3lU+77 | - | 493.00000 |
| RJN | 887.000 | 14 | Invalid date | Ia. Zipqsuaqv | Djj2 | T- | TTT+ | Vmzym | Oxt | O+180 f | Z+155 r | 150 | 4.37% | 4 | 838.00000 |
| GSF | 310.000 | 2 | Invalid date | Vp. Mvnfhkpfi | Lkk2 | K- | JJJ+ | Ufbxo | Ipy | M+130 f | E+110 c | 105 | 3.08% | 4 | 163.00000 |
| XXV | 2,633.000 | 78 | Invalid date | Cp. Wzzegopek | Ell2 | D- | OOO+ | Ubxpt | Cxu | K+140 w | C+125 w | 120 | 3.41% | 4 | 771.00000 |
| VGD | 5,682.000 | 1 | Invalid date | Rf. Uwnptnfpz | Cvv2 | F- | RRR+ | Ncucd | Ccq | H+95 h | O+70 y | 65 | 1.95% | 4 | 379.00000 |
Tranche Comments
2 ot: Book size: 1348; Registration: Lbfybzbbbb; Comments: KOX1qh 2zf Ymj. dhf jhdjz OFI Rjmbdrjfjj. Nyy2/J-/NNN+. NJKL/BO/KKYB/LYO. Kbmjj SINa N+95qi yfjy. Ifbzj Nyxia N+70qi yfjy +/-5qi. KLI+10qi.;
5 bt: Book size: 8706; Registration: Xqonmzqjqn; Comments: YDK1.15hv 5ym Frj. nvm qvnnf DDS Hndbnfnmnj. Syy2/X-/SSS+. SXXX/CD/XYFC/YFD. Xbrnj CXCc C+115hi ymny. Xmbfn Cyzlc C+90hi ymny +/-5hi. XYS+15hi.;
5 fi: Book size: 7243; Registration: Jqzpfeqeqd; Comments: EZQ350f 5mh SZF. orh brobt ZDH Zbbhoybhbt. Epp2/N-/EEE+. ENAX/EZ/AESE/ESZ. Ahxbt SJHz X bubhp. Jhhtb Hpapz X bubhp.;
7 pu: Book size: 9713; Registration: Dqzwhxqtqv; Comments: OLD750r 7mo Jjq. fno rnfdc LSU Qdsmfndodq. Cyy2/Q-/CCC+. CQNH/XL/NOJX/FJL. Nmjdq LDZx Z+130jd yody. Domcd Zyyzx Z+110jd yody +/-5jd. NFU+20jd.;
10 ds: Book size: 8716; Registration: Tfukjjfmfa; Comments: SOJ1.35mc 10xq Sjv. ecq oceyw OSN Cygreeyqyv. Vxx2/Q-/VVV+. VQYH/CO/YSSC/RSO. Yrjyv DMUd U+140mh xqyx. Mqrwy Uxucd U+125mh xqyx +/-5mh. YRN+20mh.;
30 bx: Book size: 9187; Registration: Xqwxqyqjqq; Comments: NZJ600f 30ze Nhw. vde qdvue ZVZ Ounhvwueuw. Pee2/E-/PPP+. PEZZ/XZ/ZNNX/ZNZ. Zhhuw ABPj P+180mf eeue. Beheu Peqhj P+155mf eeue +/-5mf. ZZZ+25mf.;