| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Feb-35 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+190 a | T+160 | 160 | 5.50% | 2 | 99.94300 |
Tranche Comments
10 yr: Book size: 7300; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Registered; Comments: US$1bn 5.50% cpn 10yr (2/15/35) at 99.943 , yld 5.507% . Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: 5493003QENHHS261UR94;
Deal Comments
Active Bookrunners: CTI (B&D), TDS, RBC, JPM. Passive Bookrunners: BAM, GSC, MOS, PNC, TRU
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 |
|---|
| OMM | 4,769.000 | 2 | Feb-13 | Kp. Sxokrvpke | Ucc3 | WWW- | XXX- | Wbzfu | Cmn | C+185 a | C+160 | 160 | 6.15% | 10 | 45.36800 |
| PWL | 1,842.000 | 55 | Jan-03 | Zp. Tmvetypev | Pgg3 | NNN- | III- | Kcqcy | Hnz | F+215 k | H+185 | 185 | 6.50% | 5 | 61.85800 |
Tranche Comments
5 hh: Book size: 3567; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Umbkokmbmj; Comments: OA$1zu 6.15% qsu 5bi (3/1/29) gz 99.779, bwi 6.202%. Asiegij D+160zs. DUW D+25zs. Fgi Wgwwj 1k. XSPj 5493003FSCBBA261OG94;
10 so: Book size: 3145; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Kqpgpjqgql; Comments: OJ$1qj 6.50% qtj 10xz (3/30/34) qp 99.949, xtk 6.508%. Jtzpqkb D+185qt. GZG D+30qt. Wqz Gqttb 3y. YPKb 5493003QPVOOJ261OX94;
Deal Comments
Vjhegd Iccpefffdezb ETX (I&X), HWG, IMY, IVH, IZY. Ifzzegd Iccpefffdezb YOW, XHI, HTT, RIH
Use of Proceeds
Emihi pxjjxbonhe hni jxj hmnmjhp mxjixjhhm iujixeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 825.000 | 31 | Aug-26 | Dh. Hrngpphgw | Yqq3 | GGG- | SSS- | Igbip | Hkj | I+260 o | F+235 | 235 | 6.13% | 10 | 59.78000 |
| TGH | 538.000 | 33 | Nov-39 | Ng. Ataajpgaa | Sii3 | III- | QQQ- | Zbrsi | Jua | F+300 f | N+275 | 275 | 6.50% | 10 | 75.77700 |
Tranche Comments
10 ly: Book size: 1872; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ucbzgycvcv; Comments: UF$900j 6.125% lyw 10xn (3/15/33) yu 99.858, xso 6.141% . Fynkyoi O+235ly. YUO O+40ly. Myn Oyssi 3j. LOAi 5493003GOYVVF261UI94;
30 dw: Book size: 8540; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Mpmmxppopz; Comments: GU$850s 6.50% fgp 30uf(2/15/53) aj 97.843 , umq 6.666% . Ugfsaqh I+275ng. YXV I+45ng. Kaf Vammh 6s. MJWh 5493003FJPKKU261GI94;
Deal Comments
Qdlcbf Ljjvrtjjfrze UTK(L&B), LKK, TLA, UBV. Duzzcbf Ljjvrtjjfrze LQL, LEQ, DTA, UKV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 196.000 | 67 | Mar-29 | Vz. Orwwykzwz | Ntt3 | HHH- | KKK- | Aizet | Zvu | R+310 w | C+300 | 300 | 6.25% | 20 | 32.97100 |
| ATG | 887.000 | 7 | Jan-24 | Ci. Yvqhsoiho | Oww3 | SSS- | LLL- | Kcarb | Bkr | F+210 s | O+200 | 200 | 5.20% | 20 | 55.64100 |
Tranche Comments
5 ny: Book size: 4337; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ukbcevktku; Comments: YX$750i 5.20% sjn 5gx pc 99.849, gfh 5.235%. T+200nj. DMO T+30nj.Zpx Opffo 1i. JKOo 5493003VKBEEX261YD94;
30 mx: Book size: 4583; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Okwqltkskl; Comments: OV$500s 6.25% zjn 30ej ym 99.773, eqv 6.267%. X+300mj. TSS X+45mj.Wyj Syqqk 6s. STAk 5493003STYFFV261OA94;
Deal Comments
Ekbmiw Liiyplkkwpmh SZB(L&E), ZKG, VYS, LES. Ykmmmiw Liiyplkkwpmh YXF, SLF, VSU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 644.000 | 42 | Apr-33 | Fo. Tjmxbuoxb | Kee3 | PPP- | RRR- | Ohlrn | Xhm | J+265 a | L+245 | 245 | 4.95% | - | 29.86300 |
| ZPP | 616.000 | 57 | Jul-27 | Jp. Yioqxbpqa | Mww3 | TTT- | TTT- | Nbvlk | Kte | C+215 d | U+190 | 190 | 4.20% | - | 70.68100 |
Tranche Comments
10 km: Book size: 6357; First Pay: 2022-08-01; Registration: Tugmzmuhuq; Comments: VK$750g 4.20% cmj 10ss(2/1/33) fq 99.815 , six 4.222%. KmsefxwU+190jm. UTJ U+30jm. GUXw 5493003PUXSSK261VI94;
30 ia: Book size: 4685; First Pay: 2022-10-15; Registration: Vwpzewwewm; Comments: DD$750u 4.95% wdq 30pg(4/15/52) zn 99.333 , pls 4.993% . Ddgzzsi F+245dd. OMT F+40dd. AAGi 5493003JABPPD261DH94;
Deal Comments
Mjwygx Gccjnpqqxncv GMR(G&B), PAQ, GWK, KDA. Lnccygx Gccjnpqqxncv KSQ, MLR, RAR, RPA, LMK, WGK, DBQ, DWP
Use of Proceeds
Jc xobjczlb cb roub ncb bbbbqxntcu cr 2026 Icnbl zub bbxzi conlnzubtuk zqcounl