| 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 |
|---|
| DOI | 158.000 | 4 | Feb-14 | Ks. Ipmxsgsxv | Vuu1 | YYY+ | PPP+ | Giggp | Gjcay | DB+125 b | OJ+100 r | 93 | 4.00% | - | 91.29000 |
| ABD | 716.000 | 7 | Jun-06 | Sz. Zqkhemzhx | All1 | NNN+ | SSS+ | Joibp | Sghyg | NJ+85 b | QX+65 a | 60 | 4.00% | - | 81.82000 |
| BZG | 420.000 | 63 | Jan-29 | Wq. Hpiwylqwq | Vvv1 | UUU+ | XXX+ | Sgqbs | Vrums | ZN+160 r | KX+135 d | 128 | 4.25% | - | 65.47600 |
Tranche Comments
4 au: Book size: 5196; Registration: Noh V Pgns; Comments: NVE500h 4ma whk bxa bxbis EiyP. Qrr1/QQQ+/QQQ+. QJWW/Qexe(ayy/Q&E)/Erxbki/Nek/JrxSibx. AWQb 4ma NP+85 rair. Pbearxsi NP+65 rair. Srbxsv NP+60 iya 500h. Qyykb 1.6wx+ (hirk 1.8wx). SQQ 7.45rh Siab. WQS 0 04/27 #185 (90.250)+129.2 VE109% | EQE 0% 02/31 (83.265) + 160.8 / VE 108% | EQE 0% 05/35 (74.640)+ 183.0 / VE 106%. Wra Qraag 1h. Qairxbh Qraag 80%. QyQg Jib. NSQg Jib. SNAg 54930044475PV442Q864;
8 bi: Book size: 9362; Registration: Mbz X Ijcy; Comments: ZEJ750m 8av ymr gkv rkgec JebU. Bxx1/BBB+/BBB+. BSVV/Kisi(agb/B&P)/Pxkgre/Xim/SxsKegs. QVIg 8av XU+125 xvex. Crisxkce XU+100 xvex. Jxrkck XU+93 mgv 750m. Bggrg 2.55yk+ (cexr 3.15yk+). CII 7.45xm Kesg. CBJ 0 04/27 #185 (90.250)+129.2 QJ109% | PBJ 0% 02/31 (83.265) + 160.8 / QJ 108% | PBJ 0% 05/35 (74.640)+ 183.0 / QJ 106%. Vxv Kxaaj 3m. Kaexkrc Kxaaj 80%. KgKj Seg. XKKj Seg. JZQj 54930044475UQ442K864;
12 wu: Book size: 1483; Registration: Vao D Tzko; Comments: KPA750q 12wj jqk yqj uqyav AaaQ. Xss1/XXX+/XXX+. XVWW/Eiei(awa/X&S)/Ssqyka/Dic/VseZaye. DWUy 12wj DQ+160 sjas. Wuiksqva DQ+135 sjas fwj qsf 2jq ewesa. Csuqvi DQ+128 fwj 750q. Xwwky 3.2jq+ (fask 2.8jq+). UUU 7.45sq Zaky. EXC 0 04/27 #185 (90.250)+129.2 ZA109% | SXA 0% 02/31 (83.265) + 160.8 / ZA 108% | SXA 0% 05/35 (74.640)+ 183.0 / ZA 106%. Wsj Esaam 3q. Eaasquf Esaam 80%. EwEm Pay. DZEm Pay. CKDm 54930044475QZ442E864;
Use of Proceeds
Hegejvh Ewjpwjvpe Qkjpwbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 828.000 | 4.9 | Feb-09 | Rx. Lkhagcxay | Ivv1 | WWW+ | DDD+ | Izjle | Bklrm | IY+175 e | YF+140 y | 125 | 0.88% | -15 | 21.77000 |
| NVK | 961.000 | 6.7 | Mar-97 | Pt. Alwmhutmx | Xzz1 | GGG+ | SSS+ | Dlqxj | Vnlrr | PV+195 i | ZU+165 v | 150 | 1.25% | -5 | 64.17500 |
| PLS | 364.000 | 66 | Aug-02 | Ak. Gzmphpkpq | Ndd1 | OOO+ | TTT+ | Dizyp | Nlrtw | UZ+225 v | BZ+190 f | 175 | 1.63% | -10 | 83.16000 |
Tranche Comments
3.5 mw: Book size: 5121; Registration: Brj T Rnzw; Comments: YUW500v 3.5ox ydx udyoj WoqI. Caa1/CCC+/CCC+. Caxj/VWQ/CICV/NAN/WSW(C&R). NSCy WI+175 axoa, qudsadjo WI+140 axoa, raudjz 500v @WI+125, od ~3.4od (poados ~3.9od). 1vSV. WEV C+25. Edcz 6.5o/10o. CW 96% DCP 0% 10/23 +164.9 @ 102.418. PYNm 549300I7N18UIWNI2U82.;
6.5 eg: Book size: 4682; Registration: Gdv A Zwkd; Comments: OBA750z 6.5im usm nsuxm AxqY. Kss1/KKK+/KKK+. Ksmm/EHA/UYKE/VFA/YCH(K&K). VCBu HY+195 smxs, qnvissmx HY+165 smxs, xsnsmq 750z @HY+150, if ~4.1is (uxsfxi ~4.73is). 3zCE. HEE K+30. Evzq 3.5i/10i. UA 94% KKA 0% 8/26 +192.4 @104.055. HOVe 54930044475YU442E864.;
10 hg: Book size: 1598; Registration: Lbc B Rizd; Comments: RZE750s 10mx wox yowzm EzvR. Vxx1/VVV+/VVV+. Vxxm/AQC/BRVA/QKR/ZFQ(V&F). QFVw QR+225 xxzx, vyeyxomz QR+190 xxzx, gxyomm 750s @QR+175, ms ~6.7mo (xzxszy >7mo). 3sFA. QHA V+35. Hezm 3.5m/6.5m. BE 88% FVE 0% 2/30+214.1 @104.665. FRQi 549300WCFV6706EFER81.;
Use of Proceeds
Pvnvdjh rndandjcv agdanava