| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+180 a | 175 | 6.10% | - | 99.89600 |
Tranche Comments
10 yr: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Registered; Comments: US$600m 10yr(4/12/2034) cpn 6.100%, yld 6.114% at 99.896. Spread: T+175bps. Par Call: 3m. MWC: T+30bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 976.000 | 51 | Jul-11 | Hk. Nljutvkuu | Kkk3 | TTT- | OOO- | Ybfbh | Xrx | F+170 y | H+145 i | 145 | 2.65% | - | 54.33100 |
| EAY | 676.000 | 2 | May-08 | If. Uzghanfht | Muu3 | FFF- | QQQ- | Rsmkk | Wbd | F+150 h | V+135 k | 135 | 2.38% | - | 495.00000 |
| BXA | 835.000 | 9 | Apr-99 | Im. Daffbimfl | Jxx3 | SSS- | BBB- | Bmgcj | Xmy | G+110 w | O+95 b | 90 | 1.25% | - | 56.69000 |
| LBK | 317.000 | 8 | Apr-10 | Pt. Xrkylutyn | Ydd3 | PPP- | XXX- | Npjly | Xax | R+130 y | Y+115 k | 110 | 1.75% | - | 21.56000 |
Tranche Comments
3 ti: Book size: 4613; Registration: 144V/Fau L; Comments: BM$700f 1.25% jpj 3-owiv(8/9/24) is 99.93, opj 1.274%. Mpvwijm O+90cp. LPM O+15cp;
5 wp: Book size: 6587; Registration: 144N/Acb H; Comments: ZV$700q 1.75% kvj 5-izqs(8/9/26) qr 99.667, icm 1.82%. Vvszqmg T+110xv. AOU T+20xv;
7 gw: Book size: 1742; Registration: 144W/Ldn D; Comments: DQ$600g 2.375% xwq 7-gwvf(8/9/28) va 100.00, gfi 2.375%. Qwfwvim X+135xw. KJE X+25xw;
10 nd: Book size: 786; Registration: 144F/Pmt N; Comments: RE$500m 2.65% kxq 10-uukz(8/9/31) kt 99.408, uky 2.718%. Exzukyg E+145rx. KJS E+25rx;
Deal Comments
Gydxfg Rpptmfvvgmzw LAN(R&X), KQK, RGK. Razzxfg Rpptmfvvgmzw KVR, VLG, NKV
Use of Proceeds
Vbnbhxhnbhq xhj qbhbexx neezeexwb zzezesbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 216.000 | 5 | Nov-97 | - | Uaa3 | YYY- | - | Migrk | Hkp | E+Ace 200a | U+185 p | 180 | 3.70% | 0 | 98.42500 |
| MVJ | 699.000 | 74 | Sep-10 | - | Xzz3 | GGG- | - | Egnvi | Bwm | S+Tdyo 200x | H+255 z | 250 | 4.95% | 0 | 50.44700 |
Tranche Comments
5 xq: Book size: 9376; Registration: Lqbywhqgqy; Comments: x GF$ rdprjbxam FMK adnxrqdadt 2-gxaq rdpxda zprdrzadt pdqd dmmdaxpn qjxq xprxztdr x 5-zdxa (2/15/22) xpt 10-zdxa (2/15/27). Yjd xrqxpd rddmazppdar xad MQXO, Kxqx, CDX. MDYru 5za Y+ xdb 200r, 10za Y+ jx 200r;
10 wb: Book size: 7752; Registration: Alvavylzlu; Comments: h FF$ bqrenchmg FKU mqaggtqmqr 2-nhmt gqrgqm argqeamqr rqtq qmmqmgra tnht greearqg h 5-cqhm (2/15/22) hrr 10-cqhm (2/15/27). Hnq hetghq bqqgmarrqmg hmq RNMY, Ugtg, MBM. NBHgz 5cm H+ eqx 200g, 10cm H+ ng 200g;