| 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 |
|---|
| JVH | 919.000 | 7 | Aug-00 | Gb. Wsjncsbnn | T3 | Y | - | Dmbsm | Tag | Z+125 v | Q+90 a | 85 | 1.35% | - | 89.39900 |
| YHK | 609.000 | 62 | Jul-23 | Zq. Ybsxlhqxy | D3 | Y | - | Gvhwn | Mqr | D+140 t | H+105 l | 100 | 1.65% | - | 22.96000 |
| JYW | 398.000 | 7 | Dec-18 | Kz. Ltmxblzxc | P3 | J | - | Lyoxv | Ncf | P+105 o | N+70 w | 65 | 0.95% | - | 92.41700 |
| KUI | 213.000 | 1 | Oct-13 | Gg. Mizhjrghz | P3 | Z | - | Xmbhp | Cfe | G+85 i | O+50 e | 45 | 0.65% | - | 95.13500 |
Tranche Comments
3 at: Book size: 4914; Registration: Vkcfspkmkc; Comments: PFL500k 3nh 0.65% mvx. FJH Gykenuyhyx. B3/B. V+50lf whyw (+/-5). V+85lf whyw. V+45lf I&B.;
5 ue: Book size: 4895; Registration: Axywynxrxa; Comments: FKU500i 5hw 0.95% vxm. KZQ Edyfdkdwdm. U3/U. LjvU/BPV. X+70hi wwdw (+/-5). X+105hi wwdw. X+65hi V&U.;
7 te: Book size: 3463; Registration: Ajhwghjijo; Comments: OFH500l 7qq 1.35% lqm. FEW Hhnqquhqhm. D3/D. NclD/HAS. S+90lo lqhl (+/-5). S+125lo lqhl. S+85lo S&D.;
10 ov: Book size: 8050; Registration: Zjxklyjojq; Comments: LIX500l 10ix 1.65% vkx. IWY Zmnenimxmx. Q3/Q. VyvQ/UHO. P+105zm mxmm (+/-5). P+140zm mxmm. P+100zm O&Q.;
Use of Proceeds
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