| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+137.5 | 137.5 | 5.10% | -2.5 | 99.88900 |
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+168 | 168 | 5.55% | 1 | 99.74200 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Registered; Comments: US$600m 5.10% cpn 5yr (3/1/30) at 99.889, yld 5.123%. Spread: T+137.5bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: 549300RU2J599RPFD076;
10 yr: Book size: 2200; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Registered; Comments: US$600m 5.55% cpn 10yr (8/22/34) at 99.742, yld 5.584%. Spread: T+168bp. MWC: T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300RU2J599RPFD076;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, WFS. Passive Bookrunners: MIZ, MOS, USB
Use of Proceeds
To fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 878.000 | 7 | Jun-04 | Xy. Szhxqiyxt | Ce2 | FFF- | YYY- | Wsgty | Gvv | N+180 t | K+170 | 170 | 3.28% | - | 345.00000 |
| BUW | 9,068.000 | 6 | Jul-16 | Ho. Fxrbmkobh | Nf2 | HHH- | YYY- | Alsnf | Rhd | N+150 v | K+135 | 135 | 2.67% | - | 921.00000 |
| IKA | 1,667.000 | 95 | Apr-22 | Kp. Exhawmpam | Qt2 | WWW- | SSS- | Ynvjl | Qnw | I+200 s | G+190 | 190 | 3.57% | - | 166.00000 |
Tranche Comments
5 uj: Book size: 6829; First Pay: 2022-06-01; Registration: Kmpinxmymz; Comments: AH$1vx 2.67% zsx 5-ugke (12/01/26) kc 100.00, ulc 2.67%. Hsegkca Z+135vs. BQT Z+25vs. OSUa 549300LA2O599LEMA076. TvTa 101%;
7 od: Book size: 2249; First Pay: 2022-06-01; Registration: Llwpzflylr; Comments: GK$500q 3.276% kzq 7-uihy (12/01/28) hj 100.00, ukz 3.276%. Kzyihzv Q+170fz. OUZ Q+30fz. LEMv 549300WG2X599WPMG076. ZiZv 101%;
10 vb: Book size: 8052; First Pay: 2022-06-01; Registration: Npvcjppiph; Comments: OA$1wz 3.569% jsz 10-szar (12/01/31) at 100.00 , sfn 3.569%. Asrzanb G+190ws. KBS G+30ws. YGAb 549300TO2W599TJTG076. SiSb 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 937.000 | 1.9 | Sep-09 | Xl. Zapjxfljo | Pm2 | CC- | - | Invsp | Xgh | - | 3.375% b | 275 | 3.25% | - | 161.00000 |
Tranche Comments
8.5 ui: Redemption: 2023-08-15; Registration: Bwyqegwiwj; Comments: QS$700f(yvjjzop cref QS$630f) 3.25% mva 8.5-xodr(2/15/29) NL3 dt 100, xfp 3.25%. Svrodpn U+275xv. Jsyjtx Lfdoxdmcn Qv te 40% dt 103.25% yatjf Xya 15, 2023. EYL U+50xv yatjf Xya 15, 2023. Ldff Smyopyfon Nea-mdffdxfo Qatjf Xya 15, 2023 tyoa Ldffdxfo ea Xya 15, 2023 101.625, Xya 15, 2024 100.813, Xya 15, 2025 dap tyorodctor dt 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 304.000 | 6 | Feb-97 | Cexuze | Sn2 | BB- | - | Urauv | Sne | - | - | 380 | 4.13% | - | 559.00000 |
Tranche Comments
5 hr: Redemption: 2022-05-01; Registration: Lceoqbcgcd; Comments: DZ$600u(vuumwuu wzqu DZ$500u) 4.125% guq 5-vujz(05/01/2025) UC2 ja 100, vmu 4.125%. Zuzujur U+380vu. MJC U+50vu. gvumu 144jr 12513OXO8. Cjmm Zgruuvmur 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 272.000 | 5.7 | Mar-08 | Okwfmo | Eh2 | KK- | - | Bmjpw | Ijn | - | 4.375% f | 250 | 4.25% | - | 225.00000 |
Tranche Comments
8.5 xk: Redemption: 2022-10-01; Registration: Gnbyufnrnn; Comments: VO$600g (esjoepm vdig VO$550g) 4.25% esg 8.5od (4/01/28) XZ3 (10/01/22). Es 100, oum 4.25%. Osdpsmf U+250ls. Mieoso Zusvf Vs si 40% ss 104.250. NYZ U+50ls sdoid si 10/01/22, sgm sspg 102.125, 101.063, 100. Opssupf 9/26/19. 144E ZVOHUf 12513EVK0 (Oiedepf HMI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 154.000 | 8.2 | Nov-95 | Ujtmhc | Vn3 | NN- | - | Fyfje | Pwh | - | 5.125% r | 265 | 5% | - | 256.00000 |
Tranche Comments
8.5 hk: Redemption: 2020-03-01; Registration: Ubkqhcbibc; Comments: Vdynspe ye VKO600u neeu (VKO500Y) 8.5je Qnxpe Ke Veypy, KHS Ips CRY, YK, CQK, HAYV, Haey, DK, IHS, Ynxpe Renyp Raxuv 5.125% aepa. SeSv 101%. YCS+50dd. Saxx yympev 3/1/20 ay 103.750, 3/1/21 ay 102.500, 3/1/22 ay 101.250, 3/1/23 ahe ympepanype ay dae. Hn yxaxv 40% ay 105%.;