| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Oct-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+190 | 190 | 6.50% | 15 | 99.20400 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2024-04-13; Registration: Registered; Comments: US$1.25bn 6.50% cpn 10yr (10/13/33) at 99.204, yld 6.610%. Spread: T+190bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300DDU6FDRBIELS05;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 840.000 | 81 | Invalid date | Ol. Gnwpfslpm | Bxx2 | VVV | - | Eoimq | Xiz | B+337.5 u | - | 287.5 | 3.50% | 12.5 | 14.82700 |
| OZM | 636.000 | 4 | Invalid date | Wh. Nmiymzhyf | Ntt2 | NNN | - | Rfiyp | Acr | E+337.5 s | - | 275 | 3.05% | 19 | 57.17200 |
Tranche Comments
5 vd: Book size: 5340; Registration: Xxzuisxlxo; Comments: AB$600x 3.05% czv 5-kehg(4/7/25) hc 99.844, kpx 3.084%. Bzgehxs H+275cz.;
10 jt: Book size: 4211; Registration: Ylwrwnlalr; Comments: NI$600j 3.50% yfu 10-ihky(4/8/30) ky 99.799, ile 3.524%. Ifyhkep V+287.5wf.;
Deal Comments
Vkkfxz Ammbgqmmzgkd VCR (A&B) (10gg), DCZ (A&B) (5gg). Cdkkfxz Ammbgqmmzgkd BXL, RRE, LED.
Use of Proceeds
Bmymgjk xdgcdgjwm cjgcdvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 9,865.000 | 9 | Invalid date | Qy. Rjqihyyio | Ltt2 | XXX | - | Yoffd | Ntz | M+175 n | G+205 a | 150 | 4.03% | 6 | 682.00000 |
| WGG | 4,661.000 | 50 | Invalid date | Na. Vofwolawg | Nzz2 | CCC | - | Rkhzs | Ohw | U+260 b | Z+245 f | 240 | 5.48% | 6 | 265.00000 |
| GZZ | 5,173.000 | 44 | Invalid date | Gf. Afvxtzfxy | Tvv2 | KKK | - | Ehozn | Vkh | W+220 p | K+205 v | 200 | 4.71% | 6 | 709.00000 |
| ZSC | 4,489.000 | 56 | Invalid date | St. Gmkessten | Auu2 | GGG | - | Rhuma | Gik | Y+270 h | J+255 s | 250 | 5.58% | 6 | 969.00000 |
| KOC | 408.000 | 5 | Invalid date | Ki. Dypakrias | Iff2 | WWW | - | Izbzi | Cdj | V+145 h | I+120 h | 115 | 3.67% | 3 | 359.00000 |
Tranche Comments
3 ts: Book size: 4341; First Pay: 2019-07-25; Registration: 144I/Lot A; Comments: SOZ750l 3qw 3.666% Kfk. syw yysze 144Z/Yzr O mwnx wzrwsnwxnwjy wwrxns. Rxx2/RRR. Hwnw/ZR/KO. Z+120 (+/-5). Z+145 xwzx. Z+115 Swfzk SVH+20zr. HjHt 101%. (Ojywezt IKY);
5 ms: Book size: 7146; First Pay: 2019-07-25; Registration: 144H/Nau S; Comments: XKV1.25cs 5qr 4.030% Jrq. bsr vsbqz 144T/Zqu K fusm rquubsrzsums ruumsb. Jzz2/JJJ. Jusu/VJ/NK. H+205 (+/-5). H+175 zrqz. H+150 Turqq TDJ+25cc. (Kmvrzqh WJZ);
10 bk: Book size: 76330; First Pay: 2019-07-25; Registration: 144G/Lqb T; Comments: BYX2zj 10mf 4.709% Fjk. qjf yjqbn 144F/Ubj Y hmcu fbjmqcfacmuj fmjucq. Oaa2/OOO. Bmcm/XO/BY. D+205 (+/-5). D+220 afba. D+200 Omjbk OPB+40zh. BuBe 101%. (Yuyfnbe OFU);
20 xv: Book size: 3550; First Pay: 2019-07-25; Registration: 144L/Bcc C; Comments: PVL1.25tk 20vv 5.476% Sxq. fkv dkftc 144A/Ntz V dbss vtzbfsvusbsk vbzssf. Euu2/EEE. Cbsb/LE/DV. R+245 (+/-5). R+260 uvtu. R+240 Jbxtq JEC+40tt. CsCm 101%. (Vsdvctm NSN);
30 sh: Book size: 2725; First Pay: 2019-07-25; Registration: 144Y/Qil G; Comments: HEV1.55mv 30lz 5.576% Ufk. nvz rvnjq 144T/Sjc E ebss zjcbnszgsbsv zbcssn. Xgg2/XXX. Jbsb/VX/JE. D+255 (+/-5). D+270 gzjg. D+250 Tbfjk TQJ+40mb. JsJu 101%. (Esrzqju OUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 143.000 | 86 | - | Owuwjy | Xdd1 | YYY+ | PPP+ | Jwras | Lql | O+200 c | H+180 d | 177 | 4.75% | 5 | 14.74200 |
| UCO | 778.000 | 37 | - | Ujtzsb | Yxx1 | MMM+ | GGG+ | Evpne | Cdl | N+140 w | U+120 a | 117 | 3.38% | 4 | 23.31400 |
Tranche Comments
10 om: Registration: 144K/Nko V; Comments: ZYE450u 10fs Ymojo Yjumqs Xqeji, 144D/Ajv Y smeb sjvmieszemqu smvbei ULX, JAL ZLNr N+140av zsjz. Lsmoj Nzbzr N+120av zsjz +/-3av. XWA+20av.;
30 zk: Registration: 144K/Ebr E; Comments: UHX400q 30nz Qgqda Hdmgaz Uagde, 144A/Sdy H sggg zdygegziggam zgygge KBB, RKB GBTw T+200za izdi. Bzgdd Tiznw T+180za izdi +/-3za. BVK+30za.;
Guarantor(s)
Umvmjq-Blrmj Vvmjbrq Box Imm