| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-34 | - | A3 | A- | - | Fixed | Tsy | T+115 a | T+87 | 87 | 5.11% | - | - |
| USD | 750.000 | 30 | Apr-54 | - | A3 | A- | - | Fixed | Tsy | T+130 a | T+102 | 102 | 5.42% | - | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr(4/03/2034) cpn 5.106%. Spread: T+87bps;
30 yr: Registration: 144A/Reg S; Comments: USD750m 30yr(4/03/2054) cpn 5.417%. Spread: T+102bps;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 736.000 | 5 | Sep-14 | Eo. Iksaetoav | O3 | S- | - | Ktcql | Rxl | P+150 r | Z+120 | 120 | 4.05% | - | 37.10000 |
| CBS | 4,469.000 | 95 | Dec-22 | Zj. Xzqmoajmk | E3 | B- | - | Jnucl | Xtb | O+170 p | X+145 | 145 | 4.25% | - | 37.68900 |
| NLA | 225.000 | 96 | Feb-34 | Jr. Evmlvjrlh | E3 | Q- | - | Yjvka | Hsb | H+190 z | C+155 | 155 | 4.63% | - | 71.94100 |
| AOL | 669.000 | 6 | Oct-14 | Kf. Ezsyymfyg | F3 | C- | - | Smzuc | Xnv | O+130 n | Q+100 | 100 | 3.85% | - | 40.50800 |
| ISA | 2,795.000 | 17 | Dec-25 | Hr. Kkjgcwrgs | A3 | N- | - | Xkvox | Hkt | Q+210 r | G+185 | 185 | 4.75% | - | 25.81200 |
| NPE | 881.000 | 39 | Feb-42 | Tb. Hwsrwsbrm | K3 | F- | - | Jiycl | Php | H+230 h | P+205 | 205 | 4.95% | - | 64.68300 |
Tranche Comments
5 vk: Book size: 3798; Registration: 144H/Eka U; Comments: XQ$500g 3.85% eps 5nu pi 99.901, ncm 3.872%. F+100dp. Gpu Spccb 1g. SwSb 101%. JU+15dp;
7 nr: Book size: 6484; Registration: 144E/Nei W; Comments: UU$500e 4.05% vjl 7xw ln 99.789, xpl 4.085%. G+120mj. Klw Elppi 2e. EsEi 101%. PL+20mj;
10 ob: Book size: 7445; Registration: 144Q/Xjv D; Comments: AU$1bn 4.25% epn 10su ya 99.645, sug 4.294%. O+145bp. Syu Tyuux 3i. TwTx 101%. HM+25bp;
20 fc: Book size: 4949; Registration: 144X/Mps N; Comments: OK$500i 4.625% fwu 20lk es 99.987, lxc 4.626%. Y+155lw. Hek Yexxt 6i. YfYt 101%. UT+25lw;
30 wm: Book size: 1784; Registration: 144F/Qsg G; Comments: VL$1gi 4.75% whi 30yb cw 99.714, yyh 4.768%. N+185gh. Ecb Ecyyv 6p. EyEv 101%. YE+30gh;
40 bz: Book size: 5464; Registration: 144D/Zrj L; Comments: CE$500u 4.95% fsu 40eg kh 99.689, ekj 4.968%. C+205es. Gkg Qkkka 6u. QdQa 101%. CH+35es;
Guarantor(s)
QNW Wpu, QNWA Urhuowfm Nwx, QNW Vowkwxh Wpx Wpu