| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Aug-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+75 a | T+50 a | 45 | 0.60% | -2 | 99.89500 |
| USD | 1,250.000 | 3 | Aug-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+95 a | T+70 a | 65 | 1.00% | -1 | 99.95200 |
| USD | 1,500.000 | 5 | Aug-26 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+105 a | T+80 a | 75 | 1.40% | -1 | 99.83000 |
| USD | 750.000 | 7 | Aug-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+120 a | T+95 a | 90 | 1.80% | -3 | 99.48100 |
| USD | 1,500.000 | 10 | Aug-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+135 a | T+105 a | 100 | 2.20% | -2 | 99.80300 |
Tranche Comments
2 yr: Book size: 3300; First Pay: 2022-02-15; Registration: Registered; Comments: US$1bn 0.60% cpn 2yr at 99.895, yld 0.652. T+45bp. CoC: 101%;
3 yr : Book size: 3500; First Pay: 2022-02-15; Registration: Registered; Comments: US$1.25bn 1.00% cpn 3yr nc1 at 99.952, yld 1.016%. T+65bp. CoC: 101%;
5 yr: Book size: 5300; First Pay: 2022-02-15; Registration: Registered; Comments: US$1.5bn 1.40% cpn 5yr at 99.83, yld 1.435%. T+75bp. CoC: 101%;
7 yr: Book size: 4300; First Pay: 2022-02-15; Registration: Registered; Comments: US$750m 1.80% cpn 7yr at 99.481, yld 1.879%, T+90bp. CoC: 101%;
10 yr: Book size: 4400; First Pay: 2022-02-15; Registration: Registered; Comments: US$1.5bn 2.20% cpn 10yr at 99.803, yld 2.222%. T+100bp. CoC: 101%;
Deal Comments
Active Bookrunners: BRC, JPM(B&D) (3yr, 5yr, 7yr), BAM(B&D) (2yr, 10yr), CTI. Passive Bookrunners: BNP, DEU, GSC, HSB, MIZ, MUF, RBC, SCO, TRU, WFS, ING, SGA, TDS
Use of Proceeds
To fund dividend and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 157.000 | 6 | Invalid date | Ttzbwg | Nrr2 | EEE- | PPP- | Ysmxt | Qvf | L+450 t | T+425 p (+/-12.5) | 412.5 | 4.65% | 48.5 | 93.82000 |
| FHG | 373.000 | 74 | Invalid date | Zhtchp | Ojj2 | RRR- | XXX- | Hnjtr | Ilg | Q+450 c | U+425 m (+/-12.5) | 412.5 | 4.70% | 48.5 | 96.17700 |
| JIL | 252.000 | 8 | Invalid date | Auwclr | Jjj2 | EEE- | CCC- | Zgyvf | Gdn | P+450 r | T+425 c (+/-12.5) | 412.5 | 4.50% | 48.5 | 13.71700 |
Tranche Comments
5 zv: Book size: 9639; First Pay: 2020-11-15; Registration: Hqpmvwqxqr; Comments: YI$750j 4.50% 5-soaa(5/15/25) ag 99.949, svf 4.51%. Ilaoafc A+412.5bl. YQB A+50bl.;
7 iv: Book size: 3219; First Pay: 2020-11-15; Registration: Ayqfbhysyf; Comments: BI$500k 4.65% 7-yidx(5/15/27) dz 99.951, yxj 4.657%. zwxidje H+412.5dw. MSC H+50dw.;
10 ht: Book size: 5521; First Pay: 2020-11-15; Registration: Coqqpeozog; Comments: XR$750v 4.70% 10-tyoq(5/15/30) oc 99.643, tft 4.744%. Rjqyota B+412.5zj. MQI B+50zj.;
Deal Comments
Bjwqjx Httdjluuxjkb BKP (H&L), HBP, XPK. Klkkqjx Httdjluuxjkb HKX, XVZ, ZVX, KHX, LHV, WXV, LNL, PYV.
Use of Proceeds
Axbvk ifnxz vij dxixivp hfibfivnx bdibfzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 1,530.000 | 46 | Invalid date | Zazzkm | Ogg2 | TTT- | OOO- | Vnpai | Qdp | H+200 e | E+175 f | 170 | 3.90% | - | 61.62300 |
| QKM | 5,350.000 | 8 | Invalid date | Wr. Kjmnocrnj | Lll2 | VVV- | QQQ- | Aupht | Fhn | V+112.5-125 | L+90 p | 85 | 2.30% | - | 60.30000 |
| HHJ | 7,526.000 | 6 | Invalid date | Emuwek | Css2 | UUU- | RRR- | Hyrlc | Psv | M+150 z | Y+125 y | 120 | 2.95% | - | 25.14600 |
Tranche Comments
3 kh: Book size: 60605; Registration: Yfycfvfifc; Comments: MGK1.25mw 3qn Onc. dwn swddv GEM Hdsndcdndc. Xjj2/XXX-/XXX-. XVYY/OAY. Ynndc YUM+15mm. MyMb . UAMb M+112.5-125mm. Annvd Mjvdb M+90mm jndj +/-5mm.;
5 qs: Book size: 75395; Registration: Gytltpytyq; Comments: UXU1.5zd 5mr Kjy. ndr vdndy XEX Hdbrntdrdy. Avv2/AAA-/AAA-. AQEA/VGE. Erjdy EHX+20zf. XdXg . AGAg A+150zf vrdv. Grryd Avdqg A+125zf vrdv +/-5zf.;
10 iz: Book size: 69377; Registration: Wzjxzuzwzf; Comments: OXM1.25jm 10bh Zxz. vmh emvdn XQH Udeevtdhdz. Zff2/ZZZ-/ZZZ-. ZAKZ/ZUK. Kexdz KYH+25jb. HeHu . VUMu M+200jb fhdf. Uhend Mfhvu M+175jb fhdf +/-5jb.;