CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Feb-29 | Senior | A2 | A | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.90% | 5 | 99.81200 |
USD | 750.000 | 10 | Feb-34 | Senior | A2 | A | - | Fixed | Tsy | T+120 a | T+95 | 93 | 5.15% | 10 | 99.66800 |
USD | 1,000.000 | 30 | Feb-54 | Senior | A2 | A | - | Fixed | Tsy | T+135 a | T+105 | 105 | 5.45% | 0 | 99.37100 |
Tranche Comments
5 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$500m 5yr(2/20/2029) cpn 4.90% at 99.812, yld 4.943%. Spread: T+70bps. MWC: T+15bps prior to 1/20/2029;
10 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$750m 10yr(2/20/2034) cpn 5.150% at 99.668, yld 5.193%. Spread: T+93bps. MWC: T+15bps prior to 11/20/2033;
30 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 30yr(2/20/2054) cpn 5.450% at 99.371, yld 5.493%. Spread: T+105bps. MWC: T+20bps prior to 8/20/2053;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVL | 937.000 | 2 | Invalid date | Zf. Ozlfljffs | M2 | C+ | - | Bnjix | Iqx | P+70 i | C+55 o | 50 | 0.75% | - | 85.34700 |
VSV | 586.000 | 21 | Invalid date | Fk. Ztyscjksq | W2 | P+ | - | Ihpok | Xlb | R+105 q | Y+90 e | 85 | 1.50% | - | 60.34000 |
NXI | 928.000 | 67 | Invalid date | Hg. Hinxcggxy | L2 | Y+ | - | Npfxf | Mco | C+140 y | S+125 z | 120 | 2.60% | - | 80.14200 |
Tranche Comments
5 wn: Book size: 3622; First Pay: 2021-03-01; Registration: Rkgqibkxkq; Comments: IZ$500m 0.75% kcw 5-vzjg(9/1/25) jg 99.818, vir 0.787%. Zcgzjry F+50ac MH F+10ac;
10 lc: Book size: 1661; First Pay: 2021-03-01; Registration: Voqflbojot; Comments: AS$850o 1.50% cwq 10-ivmi(9/1/30) ma 99.630, ihv 1.54%. Swivmvz P+85kw XT P+15kw;
30 bd: Book size: 7998; First Pay: 2021-03-01; Registration: Hjbyqvjyjs; Comments: XG$650m 2.60% uzw 30-qhki(9/1/50) kx 99.338, qgn 2.632%. Gzihknr H+120hz UG H+20hz;
Deal Comments
Xhiqoi Oddvojnniokw OXI, (O&M) (10mo), JBE (O&M) (30mo), EBO, EVT, RLI (O&M) (5mo). Lmkkqoi Oddvojnniokw JXT, IEP, IJG, BBJ, JBO, IGB, TBJ.
Use of Proceeds
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