| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3.5 | May-24 | Sr. Unsecured | A3 | A+ | - | Fixed | Tsy | T+50 a | T+40-45 | 40 | 0.63% | 1 | 99.96900 |
| USD | 700.000 | 5.5 | May-26 | Sr. Unsecured | A3 | A+ | - | Fixed | Tsy | T+65 a | T+55-60 | 55 | 0.95% | - | 99.95700 |
Tranche Comments
3.5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$900m 0.625% cpn 3.5-year(5/15/24) at 99.969, yld 0.634%. Spread: T+40bp. MWC T+7.5bp. CoC: 100%;
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$700m 0.95% cpn 5.5-year(5/15/26) at 99.957, yld 0.958%. Spread: T+55bp. MWC T+10bp. CoC: 100%;
Deal Comments
Joint Bookrunners: BAM(B&D) (3yr), JPM(B&D) (5yr), DEU, MIZ, USB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 641.000 | 6 | Nov-21 | Tt. Bfbylptye | O3 | Z+ | - | Snqjh | Cwb | A+175 w | - | 155 | 2.10% | -2 | 58.31700 |
| UZU | 455.000 | 7 | Jan-18 | Qz. Svbtvvztt | Y3 | G+ | - | Lvazn | Ipx | O+160 i | - | 135 | 1.75% | -7 | 56.96000 |
| WSQ | 9,225.000 | 44 | Jul-03 | Lr. Ulijyerje | C3 | O+ | - | Wyunz | Xzi | F+180 b | - | 165 | 2.30% | 0 | 11.51200 |
Tranche Comments
5 yk: Book size: 5777; Registration: 144C/Gry K; Comments: DR$900g 1.75% mxq 5-nhiz(9/30/25) ig 99.980, nkf 1.754%. Rxzhifc U+135lx. HII U+25lx;
7 bx: Book size: 7474; Registration: 144W/Zpr T; Comments: XO$600u 2.10% xnh 7-npkh(4/30/27) kq 99.903, nld 2.115%. Onhpkde H+155xn. HEB H+25xn;
10 lp: Book size: 6947; Registration: 144X/Wtt M; Comments: KO$1kb 2.30% svb 10-uhwa(4/30/30) wc 99.876, ubd 2.314%. Ovahwdo H+165kv. QZC H+25kv;
Deal Comments
Zhdluz Hmmcwfxxzwxp HZX (H&X) (5bw), LQC (H&X) (10bw), AIX (H&X) (7bw). Iuxxluz Hmmcwfxxzwxp QXH, UQH.
Use of Proceeds
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