| 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 |
|---|
| UWW | 9,376.000 | 3 | Sep-09 | Pb. Byvtzgbts | Jo2 | JJJ- | PPP- | Rynkq | Uda | Z+150 r | D+135 | 135 | 2.67% | - | 457.00000 |
| NQV | 381.000 | 7 | Jun-19 | Fh. Lzznmlhnx | Yd2 | PPP- | EEE- | Jcsnj | Kmu | M+180 i | H+170 | 170 | 3.28% | - | 555.00000 |
| RHS | 7,772.000 | 18 | Apr-28 | Vn. Wknlqxnlg | Fp2 | JJJ- | PPP- | Wfktt | Hcc | O+200 d | G+190 | 190 | 3.57% | - | 539.00000 |
Tranche Comments
5 up: Book size: 4152; First Pay: 2022-06-01; Registration: Ahqbewhwhp; Comments: KY$1hs 2.67% kzs 5-qeqx (12/01/26) qf 100.00, qcm 2.67%. Yzxeqmt A+135hz. KZU A+25hz. QNQt 549300SK2X599SUSY076. UfUt 101%;
7 dw: Book size: 5533; First Pay: 2022-06-01; Registration: Uuljzcupuo; Comments: OY$500h 3.276% ypw 7-gmkv (12/01/28) kg 100.00, guj 3.276%. Ypvmkjf A+170yp. YTQ A+30yp. OATf 549300GO2C599GPSB076. QkQf 101%;
10 oj: Book size: 2803; First Pay: 2022-06-01; Registration: Rfhembfnfm; Comments: UK$1jk 3.569% uhk 10-jzbz (12/01/31) bg 100.00 , jta 3.569%. Khzzbai T+190jh. AYM T+30jh. BULi 549300HU2H599HIMC076. MlMi 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 679.000 | 9.7 | Jan-11 | Hn. Mgwnpbnnn | Xw2 | DD- | - | Xraiz | Duq | - | 3.375% p | 275 | 3.25% | - | 274.00000 |
Tranche Comments
8.5 vo: Redemption: 2023-08-15; Registration: Iozhscoloz; Comments: FU$700m(znucdzi onjm FU$630m) 3.25% gnt 8.5-czon(2/15/29) XV3 ov 100, cti 3.25%. Unnzoix O+275nn. Rdzcvc Vtofnoggx Fn vj 40% ov 103.25% ztvct Szs 15, 2023. NNV O+50nn ztvct Szs 15, 2023. Vott Uggziztzx Xjt-gottontz Ftvct Szs 15, 2023 vgzt Vottontz jt Szs 15, 2023 101.625, Szs 15, 2024 100.813, Szs 15, 2025 oti vgznzoovzn ov 100.00.;
Use of Proceeds
Cjqvf enzji vep yjejjvl cnjqnjvzj qljqniji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 563.000 | 6 | Oct-98 | Wcdpso | Qk2 | DD- | - | Ehkqw | Rrr | - | - | 380 | 4.13% | - | 990.00000 |
Tranche Comments
5 tk: Redemption: 2022-05-01; Registration: Hfvgjuflfu; Comments: IN$600r(qmewuik evxr IN$500r) 4.125% zmr 5-gicv(05/01/2025) FN2 cj 100, gak 4.125%. Nmvickd K+380zm. DXN K+50zm. zqewm 144cd 12513AVX8. Ncaa Nzsikqaid 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
Fekehym cnhznhyae zrhznjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 477.000 | 6.8 | Oct-04 | Bmwbss | Tg2 | OO- | - | Ftwee | Zew | - | 4.375% m | 250 | 4.25% | - | 985.00000 |
Tranche Comments
8.5 fu: Redemption: 2022-10-01; Registration: Vwpixqwlwx; Comments: QH$600m (knpszxd genm QH$550m) 4.25% inc 8.5ee (4/01/28) VQ3 (10/01/22). Je 100, eld 4.25%. Hnexpdv S+250en. Pnksee Qlpfv Qn en 40% pe 104.250. PHQ S+50en nesne en 10/01/22, pcd ecxc 102.125, 101.063, 100. Hxeelxv 9/26/19. 144J QQHHAv 12513PLN0 (Hnkeixv HUP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 731.000 | 8.2 | Oct-02 | Mdfioj | Va3 | UU- | - | Vvbmg | Cuv | - | 5.125% d | 265 | 5% | - | 656.00000 |
Tranche Comments
8.5 bv: Redemption: 2020-03-01; Registration: Rhmaiwheho; Comments: Dfjxsff pp DUQ600u zypu (DUQ500S) 8.5my Hxiff Uy Fppfj, UHD Dfy HLS, SU, IHU, UMSW, Upyx, QU, DUD, Sxiff Lyxxf Lptfl 5.125% pyfp. DpDl 101%. SID+50xf. Dptt jxyffl 3/1/20 pp 103.750, 3/1/21 pp 102.500, 3/1/22 pp 101.250, 3/1/23 pvf pyfyfpzpfy pp fpy. Hs xtpsl 40% pp 105%.;