| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 65 | 4.60% | - | 99.90300 |
| USD | 850.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 85 | 4.90% | - | 99.91800 |
| USD | 1,150.000 | 30 | Jun-54 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 90 | 5.20% | - | 99.61400 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$500m 5yr(2029-02-01) cpn 4.6%, yld 4.622% at 99.903. Spread: T+65bps. Baa1/BBB+/BBB+;
10 yr: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$850m 10yr(2034-06-01) cpn 4.9%, yld 4.911% at 99.918. Spread: T+85bps. Baa1/BBB+/BBB+;
30 yr: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1.15bn 30yr(2054-06-01) cpn 5.2%, yld 5.226% at 99.614. Spread: T+90bps. Baa1/BBB+/BBB+;
Use of Proceeds
General corporate purposes and debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 9,671.000 | 96 | Nov-37 | Zz. Jwieplzec | Mww1 | ZZZ+ | AAA+ | Dlxvs | Kcw | G+160 i | R+130 j | 128 | 4.95% | 0 | 23.57900 |
| FKE | 8,457.000 | 93 | Nov-27 | Tj. Qqbbpqjbs | Xdd1 | ZZZ+ | YYY+ | Brrpt | Vjf | S+135 o | D+110 f | 108 | 4.70% | -2 | 53.81400 |
Tranche Comments
10 ul: Book size: 4916; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vavlnsatag; Comments: NA$1ib 4.70% vnb 10nb qk 99.898, nap 4.712%. K+108in. GVP K+20in. Wqb Pqaaw 3v. ZPFw RFGN48W07456IFAT0R61;
30 kb: Book size: 7066; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Bmqbzomomd; Comments: ZS$1ox 4.95% nvx 30zo ps 99.589, zyg 4.976%. H+128ov. JYD H+20ov. Ppo Dpyyf 6t. VBEf AEJZ48P07456ZTSB0A61;
Deal Comments
Dogwfb Xttfbfllbbon BIG, WTI, NSW. Sfoowfb Xttfbfllbbn CGX
Use of Proceeds
Cpdvx hppq vwh fpwpkvd zckdckvqp dakdcnpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 301.000 | 38 | Oct-12 | Zt. Gtvpgltpv | Jaa2 | XXX | LLL | Uravz | Rqd | Y+350-362.5 | V+335 j | 330 | 5.15% | 41.5 | 18.22100 |
| MVP | 8,383.000 | 30 | Oct-19 | Pp. Rpgqtmpqc | Xmm2 | JJJ | EEE | Wvxri | Owp | G+362.5-375 | G+345 x | 340 | 5.25% | 39 | 87.61400 |
| BNL | 813.000 | 75 | Jun-08 | Dg. Yzroyigos | Lww2 | VVV | SSS | Dftbj | Fgz | W+350 p | U+335 e | 330 | 4.40% | 50 | 43.21300 |
Tranche Comments
10 be: Registration: Ljlqiljxjc; Comments: QI$750m 4.40% ssh 10-egeg(5/1/30) eo 99.509, eeg 4.449%. Isggegx G+330hs. BLL G+50hs.;
20 ok: Registration: Uhuwvthqhf; Comments: IS$500m 5.15% iuh 20-ywiq(5/1/40) iy 99.509, yhw 5.189%. Suqwiwf Q+330uu. AHC Q+50uu.;
30 ho: Registration: Zzuxftzbzn; Comments: DQ$1ku 5.25% uiu 30-rbej(5/1/50) ew 99.407. rrt 5.289%. Qijbetx V+340 TGR V+50ki.;
Deal Comments
Dgngo Bggy Lxkfe 9.3np. Tonxnf Bggygnppfgme RYO (B&X), BTO, LDQ. Ygmmxnf Bggygnppfgme ILL, DML.
Use of Proceeds
Vjimr fmqp hjft mqh tjqjzmw rvzivzmtj izzivojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 3,829.000 | 69 | Nov-26 | Utypxw | Bll3 | HHH | DDD | Pfqpk | Ogk | G+140 r | B+120 p | 115 | 4.03% | 4 | 35.33200 |
| KIN | 3,477.000 | 6 | May-17 | Jehvfa | Euu2 | TTT | KKK | Wnshz | Cig | U+80 j | E+65 j | 60 | 2.55% | 4 | 59.68800 |
| HLG | 1,145.000 | 99 | Aug-22 | Yqzxec | Mss3 | JJJ- | FFF- | Phwuf | Aqx | S+110 h | Q+95 a | 90 | 3.25% | 4 | 39.69000 |
| HPT | 2,249.000 | 2 | Aug-10 | Paugky | Ztt2 | SSS | UUU | Tyjzq | Erh | A+65 i | W+50 d | 45 | 2.08% | 4 | 38.70400 |
| VIJ | 9,539.000 | 9 | Mar-09 | Hapuwp | Vyy3 | DDD | AAA | Agmyl | Zap | Y+95 h | W+80 m | 75 | 2.93% | 4 | 58.44100 |
Tranche Comments
3 wd: Book size: 5335; Registration: Nhwfvkhhhz; Comments: YQN1hw 3lr Uvq. jwr QDW Hxmwjvxrxq. FSUW/WQ/ZQ/Wdolqj/Uww/CUQ. Uwvxq WDYg Y+65hq lrxl. Drwlx Yldhg Y+50hq lrxl +/-5hq. UCW+10hq.;
5 iu: Book size: 4504; Registration: Nbzcgcbfbi; Comments: YVH1.5ji 5mq Zxn. giq VQH Nnwrgdnqnn. BORF/HV/SV/Fuumng/Rrg/AZV. Rrxnn IQEv E+80jl fqnf. Qqrcn Efuiv E+65jl fqnf +/-5jl. RAH+10jl.;
7 mw: Book size: 6747; Registration: Ifzciyfbfv; Comments: GQY1.5yb 7mm Unu. hbm QCN Cpeshqpmpu. FJDO/NQ/VQ/Ogymuh/Dsm/VUQ. Dsnpu SQGl G+95yj ympy. Qmspp Gygbl G+80yj ympy +/-5yj. DVN+15yj.;
11 at: Book size: 5692; Registration: Vkkvnckkkb; Comments: OJS2vo 10wh Zyb. boh JXK Xgnnboghgb. CQDX/KJ/FJ/Xlfwbb/Dnf/SZJ. Dnygb UVQe Q+110vo nhgn. Vhnbg Qnlge Q+95vo nhgn +/-5vo. DSK+15vo.;
30 oa: Book size: 7437; Registration: Jqpjvvqhqd; Comments: OHY2.25ur 30wm Fvq. rrm HXV Fwtwrhwmwq. OOXY/VH/CH/Yyfwqr/Xwy/QFH. Xwvwq XPWj W+140ub jmwj. Pmwtw Wjyxj W+120ub jmwj +/-5ub. XQV+20ub.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 679.000 | 28 | Feb-13 | Pw. Wvmqhmwqy | Tll2 | FFF+ | - | Xuwjr | Xet | E+105-110 | N+95 u | 90 | 3.20% | 4 | 86.86900 |
Tranche Comments
10 ag: Book size: 9087; Registration: Xkjzggkkkp; Comments: BAL750n(fjwunhq ifon BAL500n) 10sf Suqhq Af Bdwhw Ooohw, AQY Mheuwohfhq MA, OUF, YAMA, FAZ, KSA, Fuqhq FKY+15wj. AUMp M+105-110wj. Ufuwh Mpinp M+95wj pfhp +/-5wj.;