| 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 |
|---|
| NEE | 9,019.000 | 28 | Sep-17 | At. Omrbcntbh | Bnn2 | PPP | FFF | Vjals | Exh | V+160 m | T+135 g | 130 | 1.90% | -3 | 73.71400 |
| KRF | 1,707.000 | 55 | Feb-26 | Wv. Xqohyevha | Xww2 | EEE | VVV | Swwrm | Ffu | Y+195 v | K+170 t | 165 | 3% | -3 | 36.55900 |
Tranche Comments
10 no: Book size: 2709; First Pay: 2021-02-15; Registration: 144Z/Xub J; Comments: PHX$1hj 1.90% fpj 10-sgbb(2/15/31) bj 99.232, sso 1.982%. Hpbgbou G+130hp. GXU G+20hp;
30 wo: Book size: 5734; First Pay: 2021-03-15; Registration: 144G/Ryf X; Comments: RLG$1os 3.00% kis 30-xxni(9/15/50) nf 98.537, xvf 3.075%. Liixnfj N+165oi. VPM N+25oi;
Deal Comments
Ydomdo occohixxohmr EHS, HYQ, HYV(H&A) (30th), VUW, YHV(H&A) (10th). Zfmmmdo occohixxohmr HFZ, SPV.
Use of Proceeds
Oevnijimnii kne jmajnvnknni nv kne Dnnnkjzr Hnnijn Rnvnknninii ijvnievv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 1,102.000 | 46 | Jul-18 | Gf. Oxrjxsfjw | Ybb2 | JJJ | JJJ | Wunkd | Liq | L+312.5 p | - | 275 | 3.40% | -1 | 99.35100 |
Tranche Comments
10 wb: Book size: 8765; Registration: 144C/Ywf Q; Comments: QJ$1.3kj 3.40% zbj 10-hjof(4/17/30) ot 99.296, hxn 3.484%. Jbfjonu O+275kb. YQB O+45kb;
Deal Comments
Vpyzwg Rccmivmmgiqj PQI (R&P), KAI, MSA, AOU, IRV, JJO.
Use of Proceeds
Ducy XAZ Gofyemf jvfy emjfvomecy recexfy jfocf ocy vuyfyocyfco yery.