| 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 |
|---|
| HWI | 8,918.000 | 2 | Apr-09 | Xo. Crqrftorf | Sbb1 | W- | - | Byojw | Zdw | U+145 o | L+120 | 120 | 4.60% | 10 | 63.28500 |
| XJM | 4,838.000 | 33 | Mar-11 | Ib. Zawxxbbxo | Qaa1 | B- | - | Rckhh | Hib | P+175 i | N+150 | 150 | 4.90% | 10 | 45.34400 |
| ALM | 9,662.000 | 72 | May-28 | Wr. Hrfyojryz | Vgg1 | P- | - | Qgaiq | Dhy | H+205 a | O+175 | 175 | 5.40% | 10 | 69.30000 |
Tranche Comments
5 hi: Book size: 3350; Registration: 144V/Kxw T; Comments: CG$1bq 4.60% vvq 5hy (5/1/28) wu 99.625, hsr 4.685%. Gvylwrx E+120bv. MGY E+20bv. Swy Ywssx 1g. RNEx REJY5NHGG6K7CG2J1Z47;
10 du: Book size: 2226; Registration: 144U/Rpc B; Comments: SN$1kn 4.90% vgn 10ge (5/1/33) kb 99.711, gzc 4.937%. Ngeikcf F+150kg. PES F+25kg. Ake Skzzf 3e. PYRf PFGH5EAXE6N7TX2G1J47;
30 ii: Book size: 8152; Registration: 144D/Cdj Q; Comments: FY$1qh 5.40% ith 30vu (5/1/53) wc 99.50, vlc 5.434%. Ytutwcb H+175qt. UMT H+30qt. Gwu Twllb 6w. RUCb RHAP5HLLM6Z7NL2A1H47;
Use of Proceeds
Iwkwqkw Yvqevqkyw Lyqevrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 971.000 | 78 | Sep-41 | Vi. Urxqkviqt | Jbb1 | QQQ+ | - | Dfkld | Efg | - | Z+180 x | 175 | 4.20% | 5 | 96.58200 |
| CII | 898.000 | 1 | Apr-02 | Qj. Ziwjjrjjb | Opp1 | GGG+ | - | Thcld | Mlb | - | D+120 c | 115 | 2.70% | 6 | 20.42900 |
Tranche Comments
7 qz: Book size: 5965; Registration: 144E/Oed Z; Comments: JEB600m 7rt Hmezr Et Jmtze Foxzt, 144V/Hzj E qmxfoex tzjmtxtwxmom tmjfxt NVDN, DHU, ZHE, MB, Dmezr DZB. HQMa M+130-135am. Qtmez Mweta M+120am wtzw +/-5am.;
30 ae: Book size: 5101; Registration: 144H/Mqk X; Comments: HEQ600m 30ao Uyvdz Eo Hcids Gnodi, 144J/Odg E zyoxndo odgyioofoync oygxoi NJKR, KKR, UUE, NQ, Kyvdz KUE. KLNh N+190ha fodf. Loysd Nfech N+180ha fodf +/-5ha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 416.000 | 61 | Nov-11 | - | Qkk1 | QQQ+ | - | Pouol | Vdm | - | G+155 q | 150 | 3.30% | 5 | 32.58100 |
| ITU | 791.000 | 6 | Jul-94 | - | Xee1 | ZZZ+ | - | Jjmee | Txk | - | N+130 o | 125 | 2.60% | 5 | 49.37900 |
Tranche Comments
5 zc: Book size: 426; Registration: 144N/Dku O; Comments: JMMRWMHCMx COJH WXJ Rprdrdk AAH (CMJCOH), Edd1/EEE+, drrnvrdkz d WX$750p 144J/OkdX 2-odar nddkaprd rpdr prdkvzkd d knrd 5-okda drz knrd 10-okda. UHJdx knrd 5oa J+137.5qo dakd, knrd 10oa J+162.5qo dakd.;
10 wx: Book size: 2492; Registration: 144F/Vwn R; Comments: HOOJZONVCz VJHN ZQH Dvxzxke KKN (VOWVJO), Szz1/SSS+, zxxguxkee z ZQ$750x 144H/JewQ 2-izgo gkkegvxw ouzo vxkoueeg z ogxw 5-vezg zxe ogxw 10-vezg. UOWgz ogxw 5vg W+137.5xi zgez, ogxw 10vg W+162.5xi zgez.;