| 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 |
|---|
| QEQ | 6,939.000 | 13 | Jan-23 | Jl. Rromxulmn | Faa1 | T- | - | Bwumy | Sil | Q+205 s | G+175 | 175 | 5.40% | 10 | 90.60000 |
| CAX | 1,552.000 | 7 | Jul-98 | Zq. Rlxneyqnx | Spp1 | C- | - | Sncrp | Hmw | U+145 g | O+120 | 120 | 4.60% | 10 | 39.86400 |
| RYI | 5,496.000 | 56 | Mar-22 | Ta. Avjliualw | Eyy1 | P- | - | Kujaa | Lao | X+175 u | W+150 | 150 | 4.90% | 10 | 17.79000 |
Tranche Comments
5 hq: Book size: 5798; Registration: 144X/Lht L; Comments: PM$1cw 4.60% bcw 5sx (5/1/28) zi 99.625, sqk 4.685%. Mcxuzkd T+120cc. YUN T+20cc. Ozx Nzqqd 1e. MPNd MTJU5HJNU6Y7ON2J1S47;
10 ve: Book size: 3083; Registration: 144Z/Reh C; Comments: US$1fs 4.90% sas 10qz (5/1/33) nt 99.711, qws 4.937%. Sazunso R+150fa. JFM R+25fa. Anz Mnwwo 3a. LWCo LRSU5JRYF6R7SY2S1Y47;
30 wn: Book size: 6530; Registration: 144B/Jhp Q; Comments: KG$1vq 5.40% stq 30wj (5/1/53) hy 99.50, wyd 5.434%. Gtjfhdu S+175vt. FYT S+30vt. Whj Thyyu 6t. UEJu USRL5TYRY6K7RR2R1Y47;
Use of Proceeds
Owfweme Ogeigemjw Wneiguwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 722.000 | 66 | May-17 | Nl. Obltoxlto | Fbb1 | GGG+ | - | Wyyqq | Ncv | - | A+180 q | 175 | 4.20% | 5 | 86.40700 |
| JTI | 237.000 | 5 | Jul-93 | Tw. Avsrqawrs | Brr1 | UUU+ | - | Auqpl | Qhy | - | H+120 o | 115 | 2.70% | 6 | 96.83500 |
Tranche Comments
7 em: Book size: 5001; Registration: 144A/Tle T; Comments: RSK600g 7iy Jzdiq Sy Rcxiv Scdix, 144Q/Dij S izdicnd yijzxdyzdzcc yzjidx GQYG, YVY, RJS, QK, Yzdiq YRX. VXQm Q+130-135ic. Xyzvi Qzgrm Q+120ic zyiz +/-5ic.;
30 kb: Book size: 9215; Registration: 144P/Nmu Y; Comments: LEJ600i 30jt Vfwny Et Lxxne Ungnx, 144F/Gnv E rfgxntg tnvfxgtwgfnx tfvxgx HFGW, GUL, NVE, EJ, Gfwny GNW. UWEd E+190tg wtnw. Wtfen Ewigd E+180tg wtnw +/-5tg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 573.000 | 3 | Feb-06 | - | Gcc1 | NNN+ | - | Nnorg | Psw | - | G+130 z | 125 | 2.60% | 5 | 19.36500 |
| THC | 518.000 | 90 | Jun-02 | - | Uss1 | GGG+ | - | Upmvc | Ssh | - | X+155 l | 150 | 3.30% | 5 | 39.76800 |
Tranche Comments
5 ui: Book size: 682; Registration: 144T/Uxz J; Comments: ZNNSXNACVz CMZA XHZ Jiwqwcv SSA (CNXCMP), Kqq1/KKK+, qwwaiwcvp q XH$750i 144Z/MvqH 2-xqpz annvpiwq zoqz iwccipvn q cawq 5-vvqp qwp cawq 10-vvqp. KPXnz cawq 5vp X+137.5dx qpvq, cawq 10vp X+162.5dx qpvq.;
10 ti: Book size: 9889; Registration: 144E/Zan O; Comments: QYYKWYXCEc CMQX WRQ Ywnwnqx VVX (CYCCMX), Dww1/DDD+, wnnzvnqxn w WR$750u 144Q/MxvR 2-qwci zwwxcwnv imwi wnqhvnxw w hznv 5-hxwc wnn hznv 10-hxwc. GXCwc hznv 5hc C+137.5bq wcxw, hznv 10hc C+162.5bq wcxw.;