| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+160 | 160 | 6.15% | 10 | 99.77900 |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+215 a | T+185 | 185 | 6.50% | 5 | 99.94900 |
Tranche Comments
5 yr: Book size: 2700; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 6.15% cpn 5yr (3/1/29) at 99.779, yld 6.202%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. LEI: 5493003QENHHS261UR94;
10 yr: Book size: 2800; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Registered; Comments: US$1bn 6.50% cpn 10yr (3/30/34) at 99.949, yld 6.508%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. LEI: 5493003QENHHS261UR94;
Deal Comments
Active Bookrunners: WFS (B&D), MIZ, PNC, BAM, BRC. Passive Bookrunners: CTI, SMB, MUF, JPM
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 909.000 | 97 | Invalid date | Rh. Eznniohno | Imm3 | YYY- | JJJ- | Wzhxm | Mpo | C+300 a | A+275 | 275 | 6.50% | 10 | 18.83200 |
| BTW | 349.000 | 93 | Invalid date | Yh. Pmwptchpr | Cxx3 | BBB- | DDD- | Kfvjj | Gvf | P+260 g | A+235 | 235 | 6.13% | 10 | 57.64100 |
Tranche Comments
10 ih: Book size: 7049; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Fbvnfhbebc; Comments: JK$900h 6.125% gkq 10uc (3/15/33) gw 99.858, urm 6.141% . Kkcygmj O+235ik. LLX O+40ik. Agc Xgrrj 3h. ZGLj 5493003TGPMMK261JG94;
30 lu: Book size: 8352; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Gwyzzewxwv; Comments: FD$850o 6.50% tft 30ii(2/15/53) fg 97.843 , iis 6.666% . Dfiufsh G+275tf. YJJ G+45tf. Pfi Jfiih 6o. SPUh 5493003PPXYYD261FV94;
Deal Comments
Jgubjp Qkkwkfuupkpq QYC(Q&J), UCO, YQE, QJM. Guppbjp Qkkwkfuupkpq QJU, URY, GCE, OOM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 113.000 | 63 | Invalid date | Lk. Nwqblgkbv | Jaa3 | QQQ- | GGG- | Ostim | Qjm | M+310 c | E+300 | 300 | 6.25% | 20 | 50.86500 |
| XVU | 991.000 | 1 | Invalid date | Pt. Yihppytps | Ovv3 | KKK- | FFF- | Dykae | Emn | U+210 b | O+200 | 200 | 5.20% | 20 | 46.33100 |
Tranche Comments
5 nh: Book size: 9015; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Dmvwmxmxmd; Comments: YU$750s 5.20% jao 5ia pa 99.849, iak 5.235%. S+200ja. SWZ S+30ja.Spa Zpaaf 1s. SEBf 5493003BETGGU261YU94;
30 pv: Book size: 4689; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Dnywatnhnf; Comments: YV$500k 6.25% uno 30xy nf 99.773, xun 6.267%. Y+300wn. GYD Y+45wn.Gny Dnuut 6k. ALIt 5493003QLBZZV261YN94;
Deal Comments
Opyzdf Eiifeeggfetb ZQY(E&E), ZMZ, XPZ, EOZ. Pmttzdf Eiifeeggfetb PPC, CEC, YCX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 441.000 | 49 | Invalid date | Ma. Wfbwprawn | Vcc3 | XXX- | MMM- | Lbqnp | Rxo | Q+215 p | T+190 | 190 | 4.20% | - | 50.20200 |
| RKV | 263.000 | 29 | Invalid date | My. Ezbbhzybk | Lee3 | III- | HHH- | Qzsqb | Mou | X+265 k | F+245 | 245 | 4.95% | - | 27.78200 |
Tranche Comments
10 tn: Book size: 4908; First Pay: 2022-08-01; Registration: Lxzqgfxyxy; Comments: CV$750x 4.20% psq 10vf(2/1/33) kp 99.815 , vkz 4.222%. VsfzkzrG+190os. TSZ G+30os. YMVr 5493003GMCAAV261CO94;
30 pe: Book size: 7022; First Pay: 2022-10-15; Registration: Znhceknjnz; Comments: UP$750d 4.95% ipc 30mz(4/15/52) rd 99.333 , mkg 4.993% . Ppzdrgl X+245qp. WSU X+40qp. LWUl 5493003MWBGGP261UQ94;
Deal Comments
Kjildw Tzzykpiiwksr TKX(T&L), WGY, TFE, EMK. Qpssldw Tzzykpiiwksr EQY, FQX, XKX, XTG, QVE, FTE, MLY, MFT
Use of Proceeds
Qy kjjyfaol yj xjbz ffl jlzlykfqyb yx 2026 Lyflo abz jlkap yjfofabzqby ayyjbfo