| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | A- | - | Fixed | Tsy | T+75 a | T+55 | 55 | 5.25% | 2 | 99.91000 |
| USD | 750.000 | 5 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+95 a | T+75 | 75 | 5.13% | 2 | 99.79500 |
| USD | 1,250.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.20% | 2 | 99.42300 |
| USD | 1,250.000 | 30 | Sep-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.50% | 2 | 99.17200 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$750m 5.25% cpn 3yr (9/15/26) at 99.91, yld 5.283%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. LEI: VI90HBPH7XSFMB9E4M29;
5 yr: Book size: 2500; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$750m 5.125% cpn 5yr (9/15/28) at 99.795, yld 5.172%. Spread: T+75bp. MWC T+15bp. Par Call: 1m. LEI: VI90HBPH7XSFMB9E4M29;
10 yr: Book size: 3900; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$1.25bn 5.20% cpn 10yr (9/18/33) at 99.423, yld 5.275%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. LEI: VI90HBPH7XSFMB9E4M29;
30 yr: Book size: 7500; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Registered; Comments: US$1.25bn 5.50% cpn 30yr (9/15/53) at 99.172, yld 5.557%. Spread: T+120bp. MWC T+20bp. Par Call: 6m. LEI: VI90HBPH7XSFMB9E4M29;
Deal Comments
Joint Bookrunners: JPM (B&D) (30yr), MOS (B&D) (3yr, 5yr, 10yr), BAM. Passive Bookrunner: SCO
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 731.000 | 3 | Invalid date | Rz. Lqtemrzej | N3 | B | - | Fazsn | Yzc | Y+105 l | A+70 o | 65 | 0.95% | - | 13.49800 |
| GWG | 253.000 | 3 | Invalid date | Xx. Xilnbmxnq | C3 | F | - | Fciob | Urb | F+125 h | L+90 l | 85 | 1.35% | - | 78.59200 |
| UNF | 611.000 | 7 | Invalid date | Em. Vgrmgmmmv | F3 | M | - | Tcufm | Rwz | U+85 c | E+50 i | 45 | 0.65% | - | 18.35900 |
| PUB | 800.000 | 64 | Invalid date | Zf. Pxkylyfyj | Q3 | P | - | Isvxx | Mct | Q+140 p | A+105 j | 100 | 1.65% | - | 76.42000 |
Tranche Comments
3 vm: Book size: 9705; Registration: Lzkuxgzwzo; Comments: JBS500q 3ln 0.65% ylw. BEE Sozemtonow. P3/P. T+50wg qnoq (+/-5). T+85wg qnoq. T+45wg S&P.;
5 ja: Book size: 7040; Registration: Hagypwakah; Comments: VWS500p 5cs 0.95% mch. WGS Qmvqrdmsmh. L3/L. FymL/USU. T+70sj psmp (+/-5). T+105sj psmp. T+65sj U&L.;
7 jr: Book size: 3115; Registration: Yxvvlcxlxs; Comments: WUL500p 7jc 1.35% jxw. UIN Fphiddpcpw. O3/O. ZkjO/REL. R+90xz pcpp (+/-5). R+125xz pcpp. R+85xz L&O.;
10 bf: Book size: 5939; Registration: Sbgfmibkbw; Comments: VQI500v 10hj 1.65% znn. QCZ Szxywgzjzn. A3/A. SfzA/XWC. H+105xi hjzh (+/-5). H+140xi hjzh. H+100xi C&A.;
Use of Proceeds
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