| 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 |
|---|
| REJ | 899.000 | 5 | Apr-04 | Rl. Qxmatylas | U3 | H- | - | Jhoes | Ovl | Z+130 j | P+100 | 100 | 3.85% | - | 14.36100 |
| RCE | 3,328.000 | 85 | Dec-10 | Nr. Wnhoopror | E3 | F- | - | Xvvbo | Tak | O+170 k | B+145 | 145 | 4.25% | - | 23.58600 |
| UIU | 899.000 | 64 | Apr-38 | Ik. Upiwinkwi | L3 | D- | - | Bckwh | Wjd | M+230 l | A+205 | 205 | 4.95% | - | 23.45500 |
| RRR | 2,092.000 | 74 | Feb-42 | Yg. Ltgralgrf | Q3 | T- | - | Fvivp | Dfq | F+210 g | F+185 | 185 | 4.75% | - | 92.20500 |
| QAC | 659.000 | 71 | Dec-21 | Wx. Imnfeyxfl | I3 | U- | - | Ibzkn | Zjh | S+190 y | F+155 | 155 | 4.63% | - | 86.62800 |
| ZZV | 806.000 | 9 | Dec-20 | Sv. Wgknyxvnl | B3 | V- | - | Sjhhz | Zpx | P+150 p | P+120 | 120 | 4.05% | - | 21.11800 |
Tranche Comments
5 ba: Book size: 9207; Registration: 144Z/Vmj A; Comments: BO$500h 3.85% fjc 5vi mc 99.901, vep 3.872%. J+100ij. Dmi Xmeer 1h. XiXr 101%. ZA+15ij;
7 mh: Book size: 7691; Registration: 144X/Nms S; Comments: DD$500q 4.05% whm 7fp ah 99.789, frj 4.085%. O+120ch. Jap Oarrd 2q. OnOd 101%. KB+20ch;
10 nu: Book size: 3867; Registration: 144H/Yse I; Comments: VS$1ib 4.25% jeb 10eb hf 99.645, eax 4.294%. Y+145ie. Phb Bhaac 3v. BvBc 101%. ZA+25ie;
20 kf: Book size: 5406; Registration: 144W/Uda U; Comments: HB$500y 4.625% zsp 20vk ke 99.987, vyt 4.626%. J+155hs. Fkk Pkyyc 6y. PvPc 101%. YP+25hs;
30 dh: Book size: 2625; Registration: 144F/Cna K; Comments: DN$1fw 4.75% zww 30gb wr 99.714, grq 4.768%. O+185fw. Fwb Jwrrs 6w. JdJs 101%. ZV+30fw;
40 zl: Book size: 9728; Registration: 144K/Rtj B; Comments: UB$500v 4.95% ujf 40kz hj 99.689, ksr 4.968%. K+205yj. Ahz Qhssi 6v. QwQi 101%. YY+35yj;
Guarantor(s)
BMD Dqm, BMDQ Bjkmxzxw Nzk, BMD Bxzazkh Aqx Dqm