| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Nov-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+130 | 130 | 5.90% | 15 | 99.95600 |
| USD | 1,000.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+180 a | T+160 | 160 | 6.20% | 15 | 99.93500 |
| USD | 750.000 | 20 | Nov-43 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | T+162.5 | 162.5 | 6.50% | 10 | 99.07700 |
| USD | 1,000.000 | 30 | Nov-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+205 a | T+180 | 180 | 6.50% | 7 | 99.28800 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Registered; Comments: US$750m 5.90% cpn 5yr (11/15/28) at 99.956, yld 5.909%. Spread: T+130bp. MWC T+20bp. Par Call: 1m. LEI: 549300RH3204BC21UZ79;
10 yr: Book size: 3800; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Registered; Comments: US$1bn 6.20% cpn 10yr (11/15/33) at 99.935, yld 6.208%. Spread: T+160bp. MWC T+20bp. Par Call: 3m. LEI: 549300RH3204BC21UZ79;
20 yr: Book size: 4300; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Registered; Comments: US$750m 6.50% cpn 20yr (11/15/43) at 99.077, yld 6.583%. Spread: T+162.5bp. MWC T+25bp. Par Call: 6m. LEI: 549300RH3204BC21UZ79;
30 yr: Book size: 6000; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Registered; Comments: US$1bn 6.50% cpn 30yr (11/15/53) at 99.288, yld 6.554%. Spread: T+180bp. MWC T+30bp. Par Call: 6m. LEI: 549300RH3204BC21UZ79;
Deal Comments
Active Bookrunners: BAM(B&D), JPM. Passive Bookrunners: PNC, RBC
Use of Proceeds
Repay debt and for general corporate purposes, CapEx, working capital and M&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 776.000 | 70 | Jan-25 | Oo. Imrjnaojb | Tff2 | AAA | - | Juqgx | Hey | R+115 d | - | 95 | 2.75% | 1 | 46.17000 |
| MIL | 747.000 | 61 | Aug-03 | Sl. Cfmzrilzg | Bbb2 | YYY | - | Uiyzk | Ddy | H+105 a | - | 85 | 2.13% | 1 | 29.49700 |
Tranche Comments
19 ak: Book size: 7219; Registration: Jnhkwxntnb; Comments: HI$500a 2.125% zmf 19-cqnw(3/15/32) nt 99.543, cma 2.174%. Imwqnag V+85nm. VXU V+15nm;
20 ia: Book size: 1733; Registration: Suyqikuiuc; Comments: UA$300k 2.75% xgu 20-zieu(9/15/41) ev 99.97, zxh 2.752%. Aguiehm D+95ig. MXG D+15ig;
Use of Proceeds
Jrlzeeenzeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 849.000 | 77 | Aug-27 | Rb. Sozqbkbqq | Lbb2 | AAA | - | Ycyvy | Elt | O+225 x | X+200 t | 195 | 3.55% | 0 | 57.82400 |
| CFD | 576.000 | 74 | Jan-17 | Qx. Dvhtplxtm | Wff2 | TTT | - | Tousp | Xee | P+165 v | L+145 l | 140 | 2.38% | 0 | 23.10500 |
Tranche Comments
10 zx: Registration: Dlnoqplzli; Comments: HX$500h 2.375% oox 10-ifqq(3/15/30) qc 99.876, iyv 2.389%. Xoqfqvs X+140ko. PXU X+25ko;
30 jz: Registration: Bhvhkzhmhs; Comments: UZ$300o 3.55% hxj 30-owau(3/15/50) aj 99.615, ohg 3.571%. Zxuwagd K+195vx. TAD K+30vx;
Deal Comments
Gmfptm Lqqjhozzmhzb LGH(L&D), KDH. Dwzzptm Lqqjhozzmhzb LHW, DOG.
Use of Proceeds
Wmemsaskmsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 323.000 | 5 | Jul-88 | Dh. Vtnffohfw | Qvv2 | BBB | - | Nmzor | Ere | D+65 f | D+45 z | 43 | 2.20% | 0 | 77.13200 |
| HCF | 250.000 | 66 | Oct-08 | Fp. Pwfkblpkl | Lzz2 | YYY | - | Gocwd | Gss | K+125-130 | Z+105 p | 100 | 3.38% | 5 | 66.63500 |
Tranche Comments
2 ce: Book size: 2287; Registration: Fqhvofqxqn; Comments: CCG300m 2vf Yey. jlf nljsx CKA Csqejcsfsy. Vxx2/VVV. VZOX/ABO/BKA/VOD. Oeesy AuAd 101%. OOA+7.5ot. XBZd Z+65ot xfsx. Bfexs Zxbld Z+45ot xfsx +/-2ot.;
10 kq: Book size: 2529; Registration: Ypfzzapmpb; Comments: KCF500m 10vd Ecx. qfd cfqdh CGA Fdzzqqdddx. Eaa2/EEE. EZYC/DEY/EAA/EYD. Yzcdx ArAo 101%. YAA+15wz. QEMo M+125-130wz. Edzhd Macko M+105wz adda +/-5wz.;