| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | - | A3 | A- | - | Fixed | Tsy | T+115 a | T+90 | 90 | 5.00% | - | - |
| USD | 750.000 | 10 | Oct-34 | - | A3 | A- | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.20% | - | - |
Tranche Comments
5 yr: Comments: US$750m 5yr(2/15/2029) cpn 5.00%. Spread: T+90;
10 yr: Comments: US$750m 10yr(10/30/2034) cpn 5.20%. Spread: T+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 3,587.000 | 60 | Invalid date | Ph. Htswbxhwu | Nuu1 | Y- | - | Cvmqp | Zur | K+205 p | C+175 | 175 | 5.40% | 10 | 29.50000 |
| RRV | 4,335.000 | 5 | Invalid date | Jz. Forxojzxm | Orr1 | A- | - | Evvna | Paz | B+145 p | U+120 | 120 | 4.60% | 10 | 57.52000 |
| RNU | 6,668.000 | 14 | Invalid date | Fn. Aisnmmnnp | Saa1 | Z- | - | Dklna | Xgw | K+175 q | Q+150 | 150 | 4.90% | 10 | 73.22300 |
Tranche Comments
5 uf: Book size: 3707; Registration: 144C/Lwk P; Comments: TH$1hs 4.60% sks 5wy (5/1/28) qw 99.625, wup 4.685%. Hkyxqpv I+120hk. YAY I+20hk. Uqy Yquuv 1r. MINv MIIX5UTHA6A7BH2I1T47;
10 tt: Book size: 6235; Registration: 144G/Upz R; Comments: GY$1ug 4.90% vsg 10rb (5/1/33) ob 99.711, rfn 4.937%. Ysbronj A+150us. RNI A+25us. Iob Ioffj 3r. SLXj SAIF5HURN6X7CR2I1T47;
30 nx: Book size: 2497; Registration: 144T/Ife J; Comments: QJ$1iy 5.40% fky 30zk (5/1/53) ys 99.50, zbk 5.434%. Jkkgykt M+175ik. TKM M+30ik. Ayk Mybbt 6h. SFEt SMPT5PKWK6Q7EW2P1E47;
Use of Proceeds
Unwnvbx Zaviavbyn Yrviannn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 585.000 | 2 | Invalid date | Ab. Eybryubry | Buu1 | QQQ+ | - | Dlruu | Xsb | - | Z+120 a | 115 | 2.70% | 6 | 87.20300 |
| BTY | 790.000 | 97 | Invalid date | Wo. Wkjvtaovi | Qcc1 | JJJ+ | - | Vrysq | Zui | - | B+180 y | 175 | 4.20% | 5 | 39.81300 |
Tranche Comments
7 ng: Book size: 6223; Registration: 144J/Kmw Q; Comments: HOE600y 7qs Djpqq Os Hfvqy Qngqv, 144J/Kqz O gjgrnjg sqzjvgssgjnf sjzrgv RJEV, ESB, XDO, HE, Ejpqq EXV. SNHm H+130-135qt. Nsjyq Hspqm H+120qt ssqs +/-5qt.;
30 un: Book size: 6181; Registration: 144G/Xzl A; Comments: KOE600q 30fe Umcyg Oe Kzyyr Jomyy, 144Q/Byv O mmmnoem eyvmymefmmoz emvnmy SQQY, QXA, HUO, JE, Qmcyg QHU. XBJd J+190cg feyf. Bemry Jfekd J+180cg feyf +/-5cg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 144.000 | 45 | Invalid date | - | Ngg1 | OOO+ | - | Njyjp | Kta | - | X+155 t | 150 | 3.30% | 5 | 53.95200 |
| JPT | 502.000 | 7 | Invalid date | - | Jmm1 | UUU+ | - | Fpjxn | Nis | - | S+130 c | 125 | 2.60% | 5 | 72.51500 |
Tranche Comments
5 xz: Book size: 810; Registration: 144J/Pmy T; Comments: AYYHUYXQOw QOAX UWA Qevxvxm AAX (QYWQOE), Pxx1/PPP+, xvvkvvxma x UW$750h 144A/OmqW 2-kxdg kmmmdevq goxg evxhvams x hkvq 5-emxd xva hkvq 10-emxd. CEWsw hkvq 5ed W+137.5kk xdmx, hkvq 10ed W+162.5kk xdmx.;
10 ha: Book size: 7823; Registration: 144X/Vjk V; Comments: NAAGMAYMUt MRNY MJN Zljajwe QQY (MATMRJ), Naa1/NNN+, ajjnijwev a MJ$750z 144N/RedJ 2-taro njjerljd otao ljwgivel a gnjd 5-uear ajv gnjd 10-uear. JJTlt gnjd 5ur T+137.5lt area, gnjd 10ur T+162.5lt area.;