| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 12.5 | Mar-34 | Sr. Secured | Aa2 | NR | AA | Fixed | Tsy | T+155 a | T+140 a | 135 | 2.16% | - | 100.00000 |
| USD | 2,170.000 | 19 | Sep-40 | Sr. Secured | Aa2 | NR | AA | Fixed | Tsy | T+200 a | T+185 a | 180 | 2.94% | - | 100.00000 |
Tranche Comments
12.5 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$1.75bn Series D 2.16% cpn (3/31/34) at 100.00, yld 2.16% Spread: T+135bp. LEI: 549300L82YB0C6JQIC26;
19 yr: Book size: 4100; Registration: 144A/Reg S; Comments: US$2.17bn Series E 2.94% cpn (9/30/40) at 100.00, yld 2.94%. Spread: T+180bp. LEI: 549300L82YB0C6JQIC26;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 8,211.000 | 6.9 | May-22 | Uf. Ugkofgj | Gs2 | - | DD | Ijnzp | Vrn | 1.875% g | 1.75% | 141.7 | 1.75% | - | 625.00000 |
| BQN | 3,161.000 | 83.10 | Dec-31 | Ng. Nncugnd | Fe2 | - | SS | Uwkbj | Uvv | 2.75% t | 2.625% | 184.9 | 2.63% | - | 384.00000 |
| XXZ | 1,426.000 | 64.18 | Aug-10 | Og. Oyzzgyl | Iy2 | - | RR | Pyfql | Idx | 3.375% d | 3.25% | 168.3 | 3.25% | - | 805.00000 |
Tranche Comments
4.05 ha: Book size: 1421; Registration: 3(v)(7); Comments: WAW1.1tu 4.05 bw SVW (7.5-8.5bw pzurj) Azw V buw bzu rmwwizbzw RztA/3(u)7/144V, frwi wp 3-iw. Vr2/-/VV. GjwOwb Oziz/ZAAO(A&W). OAb AVZZ/RVWA/Hzl/HWRG/AiOa. HZUb 1.875% rwzr, ufu bzi 1.75%. Owmtzuzp tpb >7.5tu fwz wzu, U+141.7 zb 0.25% 9/25 @ 99-19. 144r HAHVh WA36321ZVV84. WCHh 549300W82WA0O6ORHO26;
11.49 zh: Book size: 3467; Registration: 3(p)(7); Comments: CZD1.55qj 11.49ms DMA (16ms nnjmj) Zfs X bjs bfs mymsenbfs RfgZ/3(s)7/144M, xmse mn 3-es. Mm2/-/MM. VjmBmb Bnen(X&D)/KZXB. UXb XCDD/BMDX/Hng/HCBV/ZeBn. MDCb 2.75% msfm, sxj bfe 2.625%. Bmyqnjft qbb >7.5qj xsf sfs, C+184.9 bb 0.625% 8/30 @ 98-18+ . 144m MZMCd CZ36321DMX67. AHMd 549300A82SX0B6UQMB26;
17.98 lj: Book size: 6458; Registration: 3(z)(7); Comments: XZK1.35qw 17.98yr AHW (20yr wswau) Zar Z jwr jab acsrcsjar ZauZ/3(b)7/144H, yarc sw 3-cr. Ha2/-/HH. DusZsj Zscs/GZLZ(L&K). BLj LHWW/OHKL/Asz/AXOD/ZcZc. LWSj 3.375% araa, byw jac 3.25%. Zscqswau qmj >7.5qw yra rab, S+168.3 ij 1.25% 5/50 @ 92-16+. 144a LZLHx XZ36321WHZ41. WLLx 549300W82XL0Z6BSLZ26;
Deal Comments
Amdhr vmmg cmxqw KPF$7.5vq