| 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 |
|---|
| IAW | 398.000 | 5 | Jan-91 | Yf. Arlfpxffa | Zuu2 | O- | UUU+ | Bfohxker | 3vZ | 3gZ+Lmrnf | 3cJ+Mkonl | 77 | 3eR+77 | - | 695.00000 |
| UHE | 7,473.000 | 2 | Jun-07 | Iv. Rklhigvhw | Vnn2 | S- | SSS+ | Cvczy | Dnw | M+115 d | L+90 y | 85 | 2.62% | 4 | 912.00000 |
| BWE | 1,429.000 | 68 | Jan-12 | Zr. Moraclraw | Rvv2 | J- | NNN+ | Yotre | Kwa | C+140 t | F+125 q | 120 | 3.41% | 4 | 905.00000 |
| BSP | 2,127.000 | 8 | Aug-89 | Yt. Uftpvatpk | Ayy2 | P- | QQQ+ | Vnmlv | Mww | Q+95 f | P+70 i | 65 | 1.95% | 4 | 528.00000 |
| KBP | 500.000 | 1 | Jan-97 | Nw. Altzyvwzd | Snn2 | B- | KKK+ | Iqwpc | Sce | B+130 w | O+110 z | 105 | 3.08% | 4 | 630.00000 |
| MQK | 902.000 | 63 | Dec-41 | Qm. Qnvrkimru | See2 | R- | WWW+ | Ohtiu | Llx | G+180 l | F+155 t | 150 | 4.37% | 4 | 709.00000 |
Tranche Comments
2 ls: Book size: 5779; Registration: Uokqozouoc; Comments: EQX1jv 2nd Dqw. vvd jvvoc QSE Fomqvrodow. Fff2/J-/FFF+. FJYQ/JQ/YEDJ/YDQ. Yqqow VDOx O+95jh fdof. Ddqco Offdx O+70jh fdof +/-5jh. YYE+10jh.;
5 qv: Book size: 5613; Registration: Ugjmgpgcgf; Comments: OVJ1.15zx 5mw Zqz. jxw xxjwv VQK Zwvhjhwwwz. Hoo2/Y-/HHH+. HYAF/UV/AOZU/LZV. Ahqwz ZVHc H+115zh owwo. Vwhvw Homhc H+90zh owwo +/-5zh. ALK+15zh.;
5 zp: Book size: 9537; Registration: Nnwebvnuny; Comments: HFY350n 5ji DDF. psi uspre FCS Drzwptriry. Sii2/C-/SSS+. SCQQ/CF/QHDC/SDF. Qwxry YZKd Q rwuwr. Ziwer Kiynd Q rwuwr.;
7 uj: Book size: 9136; Registration: Hbglmqbhbw; Comments: GNV750g 7yd Xjr. wod wowxj NUQ Gxziwdxdxr. Fgg2/V-/FFF+. FVCM/SN/CGXS/FXN. Cijxr GFLm L+130yd gdxg. Fdijx Lghmm L+110yd gdxg +/-5yd. CFQ+20yd.;
10 iz: Book size: 7781; Registration: Yyuegoycyu; Comments: OSD1.35cn 10ho Zxw. zno xnzjs SUK Jjclzojojw. Qee2/F-/QQQ+. QFUY/HS/UOZH/RZS. Ulxjw JQLf L+140cq eoje. Qolsj Leblf L+125cq eoje +/-5cq. URK+20cq.;
30 pq: Book size: 6458; Registration: Izyelqzgzv; Comments: QZY600w 30fz Qmy. rdz hdrve ZUC Vvxurdvzvy. Nuu2/C-/NNN+. NCKE/BZ/KQQB/CQZ. Kumvy KRRj R+180ff uzvu. Rzuev Rucnj R+155ff uzvu +/-5ff. KCC+25ff.;