| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Mar-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+95 a | T+68 | 68 | 5.00% | 3 | 99.59100 |
| USD | 1,250.000 | 5 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+115 a | T+90 | 90 | 5.13% | 5 | 99.68700 |
| USD | 500.000 | 7 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+98 | 98 | 5.25% | 3 | 99.78600 |
| USD | 1,500.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+135 a | T+108 | 108 | 5.30% | 3 | 99.47100 |
| USD | 750.000 | 30 | Mar-54 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+118 | 118 | 5.50% | -2 | 98.34100 |
Tranche Comments
3 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$800m 5.00% cpn 3yr FXD (3/26/27) at 99.591 , yld 5.149% . Spread: T+68bp. MWC T+15bp. Par Call: 1m. LEI: 8SVCSVKSGDWMW2QHOH83;
5 yr: Book size: 5200; Registration: 144A/Reg S; Comments: US$1.25bn 5.125% cpn 5yr FXD (3/26/29) at 99.687 , yld 5.197% . Spread: T+90bp. MWC T+15bp. Par Call: 1m. LEI: 8SVCSVKSGDWMW2QHOH83;
7 yr: Book size: 3600; Registration: 144A/Reg S; Comments: US$500m 5.25% cpn 7yr (3/26/31) at 99.786 , yld 5.287% . Spread: T+98bp. MWC T+15bp. Par Call: 2m. LEI: 8SVCSVKSGDWMW2QHOH83;
10 yr: Book size: 6700; Registration: 144A/Reg S; Comments: US$1.5bn 5.30% cpn 10yr (3/26/34) at 99.471 , yld 5.369% . Spread: T+108bp. MWC T+20bp. Par Call: 3m. LEI: 8SVCSVKSGDWMW2QHOH83;
30 yr: Book size: 9300; Registration: 144A/Reg S; Comments: US$750m 5.50% cpn 30yr (3/26/54) at 98.341 , yld 5.615% . Spread: T+118bp. MWC T+20bp. Par Call: 6m. LEI: 8SVCSVKSGDWMW2QHOH83;
Deal Comments
Active Bookrunners: JPM (B&D), BNP, SOC, MOS, BAM, CTI. Passive Bookrunners: ANZ, BRC, CAG, CMZ, CRC, DEU, GSC, LLY, MUF, NTW, RBC, SNT, SEB, SMB, TDS, WFS
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 3,879.000 | 93 | Mar-03 | Px. Gqktnmxtt | Vff2 | ZZZ | ZZZ | Rfzxm | Wwb | N+160 i | T+135 u | 130 | 1.90% | -3 | 83.99200 |
| YFO | 6,217.000 | 43 | Jan-31 | Yl. Pzombflmg | Saa2 | HHH | QQQ | Jscfz | Mvh | T+195 r | S+170 y | 165 | 3% | -3 | 69.48500 |
Tranche Comments
10 ob: Book size: 2199; First Pay: 2021-02-15; Registration: 144T/Whu I; Comments: LRV$1vg 1.90% kog 10-zmhe(2/15/31) hi 99.232, znu 1.982%. Roemhux Y+130vo. EYF Y+20vo;
30 tp: Book size: 5048; First Pay: 2021-03-15; Registration: 144A/Rxj S; Comments: USF$1mx 3.00% wex 30-mgfj(9/15/50) fs 98.537, mfe 3.075%. Sejgfei I+165me. BGA I+25me;
Deal Comments
Vdjckt mqqejguutjgx WJJ, YVM, YBZ(Y&Y) (30kj), ZYA, BYZ(Y&Y) (10kj). Wxggckt mqqejguutjgx YGW, JJZ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 9,595.000 | 50 | Nov-25 | Ty. Doimfsyme | Lgg2 | CCC | JJJ | Xsstc | Arl | H+312.5 n | - | 275 | 3.40% | -1 | 51.22000 |
Tranche Comments
10 ee: Book size: 1062; Registration: 144I/Ywg M; Comments: AG$1.3mi 3.40% voi 10-ozqa(4/17/30) qu 99.296, ouc 3.484%. Goazqcx I+275mo. AQT I+45mo;
Deal Comments
Kpjflq Soofxtyyqxen KHS (S&K), XIS, FJI, QNT, SSK, AAQ.
Use of Proceeds
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