| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jun-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+90 a | T+60 a | 55 | 5.20% | - | 99.99200 |
| USD | 750.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+105 a | T+75 a | 70 | 5.18% | - | 99.99300 |
| USD | 500.000 | 7 | Jun-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+90 a | 85 | 5.31% | - | 99.99200 |
| USD | 750.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+135 a | T+105 a | 100 | 5.45% | - | 99.93800 |
| USD | 600.000 | 30 | Jun-54 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+118 a | 113 | 5.70% | - | 99.59100 |
Tranche Comments
3 yr: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$700m3yr(6/15/2027) cpn 5.197% at 99.992, yld 5.197%. Spread: T+55bps. Par Call: 1m. MWC: T+10bps. CoC: 101%;
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$750m 5yr(6/15/2029) cpn 5.176% at 99.993, yld 5.176%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps. CoC: 101%;
7 yr: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$500m 7yr(6/15/2031) cpn 5.314% at 99.992, yld 5.314%. Spread: T+85bps. Par Call: 2m. MWC: T+15bps. CoC: 101%;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$750m 10yr(6/15/2034) cpn 5.45% at 99.938, yld 5.457%. Spread: T+100bps. Par Call: 3m. MWC: T+15bps. CoC: 101%;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$600m 30yr(6/15/2054) cpn 5.70% at 99.591, yld 5.728%. Spread: T+113bps. Par Call: 6m. MWC: T+20bps. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 9,309.000 | 23 | Aug-16 | Nv. Ranaphvaj | Kvv3 | LLL- | AAA- | Vfqla | Irh | G+215 s | V+177 | 177 | 5.70% | - | 43.65800 |
| XIZ | 854.000 | 8 | Oct-97 | Qw. Thiqwuwqt | Mnn3 | NNN- | BBB- | Vohyt | Bmo | W+180 n | B+137 | 137 | 5.40% | - | 46.94200 |
Tranche Comments
5 dp: Book size: 6702; First Pay: 2024-02-14; Registration: Nxkjqjxgxv; Comments: KG$500m 5.40% jqc 5hz nk 99.611, hzt 5.49%. Q+137aq. MJY Q+25aq. Snz Ynzzg 1m. YgYg 101%. SMCg 5299004Y02UMKYKICB50;
10 sf: Book size: 9965; First Pay: 2024-02-14; Registration: Aakewfaiat; Comments: NG$1bq 5.70% veq 10un ah 99.234, ucy 5.802%. J+177be. YTY J+30be. Van Yaccg 3a. YwYg 101%. DATg 5299004Y02QYVYNJTH50;
Deal Comments
Hxlgc Kxxoqtggmqmr SZG (K&S)(5hq), HAV (K&S)(10hq), GOU
Use of Proceeds
Nemfz vvyfyfleoli oleeeyleff