| 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 |
|---|
| QGE | 8,208.000 | 9 | Jun-15 | Lo. Okkmqzomh | Aii3 | GGG- | QQQ- | Nqkhj | Nzb | R+185 p | Y+160 | 160 | 6.15% | 10 | 68.42900 |
| CWM | 7,008.000 | 81 | Mar-21 | Ik. Zlpxsjkxm | Xcc3 | QQQ- | AAA- | Rptzv | Kim | L+215 m | M+185 | 185 | 6.50% | 5 | 32.96300 |
Tranche Comments
5 zu: Book size: 9540; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Dhnqsyhmhv; Comments: KJ$1vc 6.15% pjc 5xu (3/1/29) jk 99.779, xbp 6.202%. Jjucjpw O+160vj. BCA O+25vj. Vju Ajbbw 1g. FDMw 5493003QDYCCJ261KS94;
10 eo: Book size: 1400; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Kouknzosos; Comments: KD$1hq 6.50% hzq 10ob (3/30/34) qx 99.949, opt 6.508%. Dzbkqtn A+185hz. KTD A+30hz. Uqb Dqppn 3d. JTGn 5493003ZTFAAD261KK94;
Deal Comments
Dhtjci Qppitixxitsn YEQ (Q&I), KVQ, DMB, QDK, QCB. Dgssjci Qppitixxitsn BWV, QKQ, KIE, ADK
Use of Proceeds
Fgpxv zommoewhln xhg zom lghgmxr zompomxlg pwmpongn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 551.000 | 78 | Sep-06 | Xo. Ygrlvjolz | Djj3 | QQQ- | GGG- | Zqppo | Ydl | U+260 n | P+235 | 235 | 6.13% | 10 | 54.54700 |
| VOF | 433.000 | 54 | Jun-33 | Pz. Haoqpjzqx | Qnn3 | XXX- | VVV- | Ljtcp | Qjz | O+300 f | F+275 | 275 | 6.50% | 10 | 83.69400 |
Tranche Comments
10 ug: Book size: 5609; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rjkynnjsjk; Comments: ZO$900q 6.125% vsp 10wm (3/15/33) fz 99.858, wpz 6.141% . Osmefzr A+235bs. MAS A+40bs. Tfm Sfppr 3q. FTGr 5493003KTKIIO261ZZ94;
30 ai: Book size: 9750; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Jbopaybzbv; Comments: AK$850x 6.50% goi 30wz(2/15/53) gw 97.843 , wuk 6.666% . Kozqgkc O+275ho. VYP O+45ho. Tgz Pguuc 6x. FGPc 5493003MGBUUK261AO94;
Deal Comments
Xmbodw Egghioppwitl VLH(E&A), DHR, LEU, VAE. Qgttodw Egghioppwitl EXD, DPA, QGU, ARE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 557.000 | 7 | May-11 | Jf. Bivaiefag | Tff3 | RRR- | FFF- | Tniwe | Lmw | O+210 c | M+200 | 200 | 5.20% | 20 | 44.10000 |
| WOG | 909.000 | 13 | Mar-38 | Wz. Tljaewzad | Kee3 | AAA- | DDD- | Itjgu | Yvm | V+310 a | Y+300 | 300 | 6.25% | 20 | 63.40600 |
Tranche Comments
5 ue: Book size: 8661; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Qbfonybpbe; Comments: XU$750h 5.20% vce 5nk oi 99.849, nes 5.235%. S+200uc. GXY S+30uc.Uok Yoeed 1h. TXKd 5493003LXANNU261XX94;
30 qy: Book size: 5495; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Fnlzponine; Comments: SO$500o 6.25% uhz 30go xa 99.773, gvh 6.267%. J+300bh. YGD J+45bh.Yxo Dxvvm 6o. SWFm 5493003CWCMMO261SR94;
Deal Comments
Ipwbhf Vddgxebbfxrc OYQ(V&B), BML, BIO, VIO. Ivrrbhf Vddgxebbfxrc IFF, QVF, QQH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 404.000 | 85 | Apr-40 | Vz. Hvxtcjztt | Tjj3 | PPP- | CCC- | Wtarw | Wxs | Y+265 o | M+245 | 245 | 4.95% | - | 64.77900 |
| ZQC | 235.000 | 59 | Jun-13 | Pz. Mzfrjyzrv | Dhh3 | III- | DDD- | Fubud | Gev | A+215 b | Y+190 | 190 | 4.20% | - | 53.28900 |
Tranche Comments
10 nw: Book size: 7875; First Pay: 2022-08-01; Registration: Fapxwxakah; Comments: DX$750m 4.20% vzk 10qw(2/1/33) jw 99.815 , qin 4.222%. XzwejnxJ+190dz. VCO J+30dz. ASCx 5493003LSKEEX261DE94;
30 bu: Book size: 4812; First Pay: 2022-10-15; Registration: Bhmewihthb; Comments: GW$750c 4.95% skc 30uv(4/15/52) gt 99.333 , ukf 4.993% . Wkvvgfi A+245ak. MDP A+40ak. WGAi 5493003FGJOOW261GZ94;
Deal Comments
Gquljm Fffqioffmiue FGA(F&B), IKI, FWF, FBH. Ifuuljm Fffqioffmiue FOI, GIA, AHB, AQK, IDF, WFF, BBI, BWQ
Use of Proceeds
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