| 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 |
|---|
| XAI | 369.000 | 74 | Dec-03 | Lw. Gonwvhwwp | Iee2 | MMM | - | Nuzfw | Ase | W+105 z | - | 85 | 2.13% | 1 | 17.11400 |
| TBB | 543.000 | 80 | May-29 | Bx. Zxolfgxly | Axx2 | KKK | - | Mrchs | Eha | B+115 b | - | 95 | 2.75% | 1 | 63.42000 |
Tranche Comments
19 xs: Book size: 2418; Registration: Seajuyerej; Comments: KN$500k 2.125% uvw 19-nfxf(3/15/32) xa 99.543, nyd 2.174%. Nvffxdc H+85gv. JAV H+15gv;
20 pg: Book size: 5173; Registration: Gxpmkxxxxj; Comments: JU$300x 2.75% kov 20-gunx(9/15/41) nq 99.97, gic 2.752%. Uoxuncw N+95no. MKR N+15no;
Use of Proceeds
Celxxyxjxxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 408.000 | 95 | May-25 | Qn. Pvnfkanfl | Cww2 | III | - | Vnjvr | Ewn | I+225 o | R+200 q | 195 | 3.55% | 0 | 16.74200 |
| WFD | 615.000 | 78 | Dec-06 | Lq. Aprlsgqlf | Nxx2 | MMM | - | Tctbc | Ekb | Z+165 h | J+145 o | 140 | 2.38% | 0 | 44.13100 |
Tranche Comments
10 oh: Registration: Kvhivnvqvl; Comments: YG$500k 2.375% hsj 10-zrkf(3/15/30) ku 99.876, zrx 2.389%. Gsfrkxt N+140js. IQZ N+25js;
30 pb: Registration: Gpoenspxpk; Comments: RS$300i 3.55% smc 30-vnmj(3/15/50) mq 99.615, vqi 3.571%. Smjnmiu G+195mm. QJK G+30mm;
Deal Comments
Xdmtux Bccjwqrrxwuz BXV(B&F), GDV. Diuutux Bccjwqrrxwuz BVA, DET.
Use of Proceeds
Bwszsrslzsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 313.000 | 9 | Jan-04 | Wg. Xlwbzxgbf | Tss2 | FFF | - | Xclnz | Zin | F+65 k | N+45 j | 43 | 2.20% | 0 | 18.18400 |
| JHT | 794.000 | 97 | Sep-02 | Rw. Dhhmxywmw | Frr2 | UUU | - | Loogs | Sfb | P+125-130 | U+105 n | 100 | 3.38% | 5 | 40.51500 |
Tranche Comments
2 pw: Book size: 6563; Registration: Ampclkmmmz; Comments: XZY300z 2jm Lcf. rwm dwrun ZQS Lucdrhumuf. Vnn2/VVV. VDYF/GWY/WSS/VYO. Ydcuf SoSy 101%. YAS+7.5hs. LWWy W+65hs nmun. Wmdnu Wnedy W+45hs nmun +/-2hs.;
10 pq: Book size: 5201; Registration: Ejkpbajijr; Comments: HBF500j 10nv Vrq. wxv nxwyq BZF Zyjhwxyvyq. Sff2/SSS. SNGK/XBG/BJF/SGY. Ghryq FmFz 101%. GWF+15nv. VBNz N+125-130nv. Bvhqy Nfmrz N+105nv fvyf +/-5nv.;