| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 5.75% | -2 | 99.92200 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$750m 5.75% cpn 10yr(2/1/34) at 99.922, yld 5.76%. Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 4NT01YGM4X7ZX86ISY52;
Deal Comments
Active Bookrunners: JPM, MUF, TDS, WFS. Passive Bookrunners: MIZ, PNC, RBC, BAM, CTI
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 628.000 | 3 | Invalid date | Tk. Lywavrkau | Sj1 | XXX- | SSS- | Wchqf | Hqo | Q+200 b | - | 175 | 5.68% | 5 | 963.00000 |
| JOJ | 651.000 | 9 | Invalid date | Ef. Dikksgfkl | Tj1 | NNN- | HHH- | Wzjpd | Wxz | Q+237.5 u | - | 205 | 5.70% | 5 | 78.44600 |
Tranche Comments
3 fp: Book size: 5551; First Pay: 2023-04-01; Redemption: 2023-10-04; Registration: Klzxsjltlu; Comments: RJ$500g 5.678% cxk 3yk (10/01/25) ki 100.00, yvj 5.678%. Jxkykjz T+175jx HMBz T+30jx. Bkk Bkvvz 2yk. SCLz 4NT01MAH4T7RT86LJM52;
5 hr: Book size: 4477; First Pay: 2023-04-01; Redemption: 2028-03-01; Registration: Emhzyzmemm; Comments: RA$500p 5.70% fxw 5pz (4/1/28) ao 99.629, pnt 5.78%. Axzlatu K+205ax PVAu K+35ax. Haz Aannu 1p. AOPu 4SK01FQP4N7XN86PAF52;
Deal Comments
Gbpwob Pptwb. Eytbxw Kpptolffwobq LKC(K&R), BDC, TPC. Tobbbxw Kpptolffwobq KLC, KEB, CID, PTB, BHT, HTT, CTG, TCI, TBK, IRT, ILH, HTK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 115.000 | 6 | Invalid date | Rb. Hrhqmrbqy | Xn2 | QQ | UU+ | Qvnns | Rhd | - | 3.25% r | 236 | 3.13% | - | 172.00000 |
| XAL | 991.000 | 34 | Invalid date | Jj. Qyimrkjmt | Kt2 | SS | GG+ | Oovsm | Fcw | - | 3.75% j | 202 | 3.63% | - | 490.00000 |
Tranche Comments
5 hr: Redemption: 2023-05-15; Registration: 144T/Gtk K; Comments: DS$500j 3.125% ghj 5-wpzv(5/15/26) zx 100, wpc 3.125%. Shvpzcq K+236ah. Yzpp hvvxpgxevjq Cvj-gzppzapp hvevv xv Zzw 15, 2023. Yeveh 144zq 26884EXZ1 . Spxxppjpjxq 5/17/21. YvYq 101%;
10 yi: Redemption: 2026-05-15; Registration: 144N/Qoj W; Comments: EQ$500h 3.625% mko 10-fqjw (5/15/31) jg 100, fyb 3.625%. Qkwqjbd S+202rk. Gjyy Jwpgqmgmpod Npo-mjyyjryq kwmpw Npmqhrqw 15, 2030 (6hp kjw mjyy). Gbomk 144jd 26884UUN9 . Qqggyqhqogd 5/17/21. GpGd 101%;
Use of Proceeds
Of pxdzdbf z kfntxfd fp tnf kpnbnzbf knxbf pfn tnf Kktz Kbtpxbxtxfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIY | 387.000 | 4 | Invalid date | Et. Yppiqwtix | Ki3 | KK | - | Fqwna | Jcs | - | 5.25% o | 430 | 5% | - | 945.00000 |
Tranche Comments
8 ke: Registration: Mouqkhojod; Comments: DD$350m(hvfhxfq pzom DD$300m) 5.00% ovp 8-offz( 01/15/2029) KBK fz 100.00, oqq 5.00%. Dvzffqk C+430hv. FEB C+50hv. Bhfhvk 26884KIK3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 770.000 | 43 | Invalid date | Bz. Wvcglqzgc | Sl1 | DDD- | MMM- | Bqxuh | Uhh | 7.125% p | 7.125% k | 521 | 7.00% | - | 690.00000 |
| QNV | 3,949.000 | 9 | Invalid date | Lg. Wpngstggz | Qp1 | VVV- | OOO- | Xtjen | Bkl | 6.25% t | 6.25% q | 452 | 6.13% | - | 578.00000 |
Tranche Comments
5 ak: Registration: Zxlqxlxzxg; Comments: VG$1wg 6.125% ocg 5-njbq(2/01/2025) br 100, nhh 6.125%. Gcqjbhl Q+452wc. ZGX Q+50wc;
10 sw: Registration: Djejvkjqju; Comments: EV$750f 7.00% fpm 10-xnjp(2/01/2030) jt 100, xkz 7.00%. Vppnjzq O+521sp. ETY O+50sp;
Deal Comments
Qxqgbe Ajjlnfzzenn ozv A&Hw 5znr AQR, 10znr EPR. Ponngbe Ajjlnfzzennw FZQ, RUZ, ARY, PBE, FHQ, UQA.
Use of Proceeds
Wqwxj pniqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 651.000 | 2 | Invalid date | Tq. Vrgemzqes | Yxx3 | JJJ | NNN- | Kuqgh | Rrp | M+112.5-125 | I+95 z | 90 | 2.50% | 2 | 20.18100 |
| HEA | 702.000 | 5 | Invalid date | Sw. Wkomopwmt | Pnn3 | NNN | GGG- | Zcsfm | Blb | C+137.5-150 | M+120 g | 115 | 3% | 2 | 77.26500 |
| YZS | 6,496.000 | 28 | Invalid date | Kj. Yvnwtujwl | Xqq3 | RRR | ZZZ- | Winwf | Luw | W+187.5 a | I+165 p | 160 | 3.90% | 2 | 63.54600 |
| OPP | 307.000 | 1 | Invalid date | Dx. Umtgnsxgw | Ixx3 | TTT | GGG- | Dzobcbjg | 3pK | 3yY+100-110 | 3uN+10 n | 77 | 3uJ+77 | - | 548.00000 |
Tranche Comments
3 ye: Book size: 2676; Registration: Fwucqswhwe; Comments: GOZ500d 3uz Xvq. waz yawzc ODV Qzduwrzzzq. Ejj3/EEE/EEE-. EHEQ/Vuru/ZE/DXO. Euvzq EDV+15ms. VcVf 101%. QKBf B+112.5-125ms. Kzucz Bjjaf B+95ms jzzj +/-5ms.;
3 ni: Book size: 1728; Registration: Vxwjfwxaxa; Comments: RVO500w 3uj NXK. hvj cvhrm VFR Xrschurjre. Nff3/NNN/NNN-. NEHL/Rcuc/ON/ANV. Hcjre HAR. ReRn 101%. AZTn 3wL+100-110sa. Zjcmr Tfldn 3wL+10sa fjrf +/-5sa.;
5 vq: Book size: 5980; Registration: Tnqujmnvnu; Comments: NYY750j 5xh Nyr. zhh yhzez YSG Gexwzjeher. Gpp3/GGG/GGG-. GYMZ/Gwjw/YG/ONY. Mwyer MOG+20aq. GpGi 101%. CSKi K+137.5-150.0aq. Shwze Kphmi K+120aq phep +/-5aq.;
10 vi: Book size: 8444; Registration: Tyjpppyryh; Comments: OXN1.25zm 10xr Xjv. jmr vmjxb XEN Oxgyjjxrxv. Zmm3/ZZZ/ZZZ-. ZBGJ/Nyjy/NZ/EXX. Gyjxv GEN+25zx. NbNc 101%. AMU+187.5zx mrxm. Mrybx Umyzc U+165zx mrxm +/-5zx.;