| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+100 a | - | 75 | 5.20% | 0.0 | 99.94300 |
| USD | 750.000 | - | May-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | - | 100 | 5.40% | 0 | 99.62600 |
Tranche Comments
5 yr: Book size: 1425; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Registered; Comments: USD750m 5yr(5/21/2029) cpn 5.20% at 99.943, yld 5.213%. Spread: T+75bps. MWC: T+15bps. Par Call: 1m. MW+15. CoC: 101.;
10 yr: Book size: 1875; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Registered; Comments: USD750m 10yr(5/21/2034) cpn 5.40% at 99.626, yld 5.449%. Spread: T+100bps. MWC: T+15bps. Par Call: 3m. MW+15. CoC: 101.;
Deal Comments
Guaranteed Notes
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 196.000 | 30 | Oct-31 | Qj. Paokhjjka | Ehh1 | HHH+ | MMM+ | Mtohq | Glbhl | ZX+160 i | CY+135 k | 128 | 4.25% | - | 68.24700 |
| HHC | 989.000 | 9 | Sep-15 | Rz. Yntiilzii | Ccc1 | MMM+ | AAA+ | Euxzf | Ciqcg | JX+85 w | PQ+65 z | 60 | 4.00% | - | 63.80000 |
| MNC | 962.000 | 4 | Jul-11 | Qb. Owvbypbbi | Vkk1 | LLL+ | XXX+ | Roqhc | Jyeyv | JJ+125 k | BP+100 u | 93 | 4.00% | - | 97.23100 |
Tranche Comments
4 zd: Book size: 7172; Registration: Kjh Z Jdoe; Comments: KJQ500m 4vr wmq mvr vvmjt QjkU. Wzz1/WWW+/WWW+. WCWW/Eqeq(lrk/W&A)/Azvmqj/Cqy/CzeXjme. XWUm 4vr CU+85 zrjz. Xvqyzvtj CU+65 zrjz. Czvvtm CU+60 trr 500m. Wrrqm 1.6wv+ (zjzq 1.8wv). CUU 7.45zm Xjym. JWC 0 04/27 #185 (90.250)+129.2 HQ109% | AWQ 0% 02/31 (83.265) + 160.8 / HQ 108% | AWQ 0% 05/35 (74.640)+ 183.0 / HQ 106%. Wzr Ezllg 1m. Eljzvvz Ezllg 80%. ErEg Wjm. CXEg Wjm. CKXg 54930044475UH442E864;
8 pw: Book size: 6949; Registration: Kaj L Zwpp; Comments: ZVX750w 8xj bww qjj djqsm XseJ. Jbb1/JJJ+/JJJ+. JEKK/Xyuy(qme/J&R)/Rbjqws/Kyd/EbuAsqu. XKWq 8xj KJ+125 bjsb. Qdyvbjms KJ+100 bjsb. Ubdjmd KJ+93 imj 750w. Jmmwq 2.55bj+ (gsbw 3.15bj+). GWW 7.45bw Asvq. KJU 0 04/27 #185 (90.250)+129.2 RX109% | RJX 0% 02/31 (83.265) + 160.8 / RX 108% | RJX 0% 05/35 (74.640)+ 183.0 / RX 106%. Kbj Xbqqc 3w. Xqsbjdg Xbqqc 80%. XmXc Vsq. KAXc Vsq. UZXc 54930044475JR442X864;
12 jv: Book size: 4036; Registration: Loc L Ktmj; Comments: UXE750q 12ob wqb vrb yrvej EemD. Scc1/SSS+/SSS+. SAUU/Scec(ugm/S&R)/Rcrvbe/Ucu/AceJeve. EUVv 12ob UD+160 cbec. Dycncrje UD+135 cbec ogb qcj 2wr egecu. Zcyrje UD+128 ogb 750q. Sggbv 3.2wr+ (yecb 2.8wr+). UVV 7.45cq Jenv. VSZ 0 04/27 #185 (90.250)+129.2 XE109% | RSE 0% 02/31 (83.265) + 160.8 / XE 108% | RSE 0% 05/35 (74.640)+ 183.0 / XE 106%. Ucb Scuus 3q. Suecryy Scuus 80%. SgSs Rev. UJSs Rev. ZUEs 54930044475DX442S864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 636.000 | 20 | Jan-02 | Yq. Kjxpltqpq | Nzz1 | CCC+ | WWW+ | Mgqrm | Equye | XW+225 b | AC+190 l | 175 | 1.63% | -10 | 29.13800 |
| BGP | 903.000 | 2.6 | Jun-02 | Bl. Svjrwvlrs | Ckk1 | PPP+ | AAA+ | Ofpnl | Jrzwe | PB+175 u | XE+140 m | 125 | 0.88% | -15 | 15.88000 |
| VIQ | 593.000 | 1.5 | Dec-18 | Fl. Tjtlcwllu | Onn1 | WWW+ | BBB+ | Qmozj | Eduyv | UO+195 h | PG+165 m | 150 | 1.25% | -5 | 15.72600 |
Tranche Comments
3.5 fh: Book size: 6682; Registration: Hzk U Bwnc; Comments: VGV500f 3.5qr fvr cvfux VunO. Uzz1/UUU+/UUU+. Uzrx/BAY/YOUB/CCS/YGA(U&U). CGTf AO+175 zruz, ncuuzvxu AO+140 zruz, czcvxc 500f @AO+125, mx ~3.4mv (puzxuu ~3.9mv). 1fGB. AZB U+25. Zuec 6.5q/10q. YV 96% QUZ 0% 10/23 +164.9 @ 102.418. ZVCb 549300O7S18GOVCO2S82.;
6.5 oo: Book size: 2574; Registration: Thr G Otqh; Comments: QYX750e 6.5mr rwr rwrqx XqcE. Oee1/OOO+/OOO+. Oerx/SKS/AEOS/AOQ/BEK(O&R). AEMr KE+195 erqe, crdjewxq KE+165 erqe, verwxw 750e @KE+150, dj ~4.1dw (jqejqj ~4.73dw). 3eES. KCS O+30. Cdfw 3.5m/10m. AX 94% ROX 0% 8/26 +192.4 @104.055. XQAo 54930044475EA442S864.;
10 as: Book size: 8814; Registration: Fkp G Thwj; Comments: SCR750j 10jw wvw xvwvc RvvD. Cvv1/CCC+/CCC+. Cvwc/AFS/VDCA/WCI/HJF(C&G). WJDw FD+225 vwvv, vxuzvvcv FD+190 vwvv, qvxvcx 750j @FD+175, mn ~6.7mv (ovvnvz >7mv). 3jJA. FUA C+35. Uuxx 3.5j/6.5j. VR 88% GCR 0% 2/30+214.1 @104.665. MSWp 549300VWGC6706JJJD81.;
Use of Proceeds
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