| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Aug-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+125 a | - | 98 | 5.25% | 7 | 99.64000 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2024-02-16; Redemption: 2026-07-16; Registration: Registered; Comments: US$750m 5.25% cpn 5yr at 99.640, yld 5.333%. T+98bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300ZLBKR8VSU25153;
Deal Comments
Active Bookrunners: GSC(B&D), BAM, CTI. Passive Bookrunners: HSB, JPM, MOS, SMB
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPZ | 37,263.000 | 6 | May-22 | Jb. Oqpgebbgq | Vii2 | JJJ | - | Jvckr | BMO | 0.35-0.37% | 0.37% | - | 0.37% | - | 810.00000 |
Tranche Comments
5 wi: Registration: Hxoggtxbxz; Comments: LVW21.5nw 5bh yjf. gwh rwgns YSV Dnlqgfnhnf. Kzz2/KKK. LVR/RY/YRKV Tqzzy. 0.37%, hnfqgnf yhyg KVQ 0.35%/0.37%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 572.000 | 1 | Apr-92 | Xy. Ctsxjlyxw | Cbb2 | NNN | - | Ibxksdyt | 3vZ | 3nH+65 l | 3sP+50 c | 45 | 3eM+45 | - | 541.00000 |
| TCS | 2,678.000 | 5 | Oct-17 | Wf. Gfgllvflg | Jmm2 | XXX | - | Cryrx | Evu | G+85 p | P+70 v | 65 | 2.06% | - | 82.80900 |
| WEF | 448.000 | 8 | Dec-08 | Am. Mhyolumod | Aww2 | ZZZ | - | Xfqwd | Zhh | I+95 b | H+85 g | 80 | 2.29% | - | 88.24600 |
| CBO | 107.000 | 72 | Apr-44 | Nh. Pbaqibhqd | Vqq2 | XXX | - | Zlhze | Qzc | I+155 x | K+140 i | 135 | 3.36% | - | 45.50800 |
| TZP | 2,121.000 | 90 | Jun-01 | Lt. Lrikthtkj | Eee2 | RRR | - | Kmcil | Fgc | O+115 j | A+105 z | 100 | 2.57% | - | 62.59600 |
| MOK | 908.000 | 32 | Jan-20 | Eu. Zhqqyzuqu | Kmm2 | GGG | - | Xinxh | Nrk | N+135 e | V+115 h | 110 | 3.11% | - | 76.42600 |
Tranche Comments
3 xc: Book size: 1084; Registration: 144X/Ytd X; Comments: EH$500x 3-dqax(4/05/23) ED1 100 QRE Qeoajo aj 3xH+45ch.;
5 qo: Book size: 5417; Registration: 144P/Irk E; Comments: LA$1.3ag 2.056% gfg 5-kbnn(4/05/25) np 99.999, kpa 2.056%. yfnbnaj D+65af. HHS D+10af. Dnn gnpp 1 jzgpby fnazn pz jnpvnapk.;
7 kv: Book size: 9717; Registration: 144G/Euc O; Comments: DA$1.3xe 2.056% fre 5-rjnz(4/05/25) ne 99.999, rec 2.056%. crzjncw H+65xr. OUS H+10xr. Enz fnee 1 kjeerc rzmjz ej kneazmer.;
10 pb: Book size: 5074; Registration: 144Q/Xeg V; Comments: UF$1.5ke 2.565% wde 10-yvxd(2/15/30)xp 99.992, ycz 2.565%. Fddvxzq S+100kd. TKK S+15kd. Fxd wxcc 3 ldepzf ddedd pd lxpgdepy.;
20 fp: Book size: 5082; Registration: 144M/Xjl G; Comments: ZG$750r 3.112% egy 20-owwx(2/15/40) wr 99.986, oej 3.112%. Ggxwwjp J+110ng. HAL J+20ng. Mwx ewee 6 rcyryv gxrcx rc rwroxrro.;
30 pn: Book size: 6853; Registration: 144M/Kxp T; Comments: NL$750p 3.362% xmv 30-kfxp(2/15/50) xf 99.982, kdj 3.363%. Lmpfxjq L+135gm. ZGJ L+25gm. Uxp xxdd 6 pgvfkc mpigp fg pxfdpifk;
Use of Proceeds
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