CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Aug-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.30% | 3 | 99.80700 |
USD | 1,000.000 | 7 | Aug-31 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+95 a | T+70 | 70 | 4.55% | 5 | 99.95200 |
USD | 2,500.000 | 10 | Aug-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.75% | 5 | 99.81000 |
USD | 3,250.000 | 30 | Aug-54 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+140 a | T+115 | 115 | 5.40% | 5 | 99.60100 |
USD | 2,750.000 | 40 | Aug-64 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+155 a | T+130 | 130 | 5.55% | 5 | 99.56800 |
Tranche Comments
5 yr: Book size: 5000; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$1bn 4.30% cpn 5yr (8/15/29) at 99.807, yld 4.343%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. LEI: BQ4BKCS1HXDV9HN80Z93;
7 yr: Book size: 5500; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$1bn 4.55% cpn 7yr (8/15/31) at 99.952, yld 4.558%. Spread: T+70bp. MWC T+15bp. Par Call: 2m. LEI: BQ4BKCS1HXDV9HN80Z93;
10 yr: Book size: 8700; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$2.5bn 4.75% cpn 10yr (8/15/34) at 99.81, yld 4.774%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. LEI: BQ4BKCS1HXDV9HN80Z93;
30 yr: Book size: 12500; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Registered; Comments: US$3.25bn 5.40% cpn 30yr (8/15/54) at 99.601, yld 5.427%. Spread: T+115bp. MWC T+20bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
40 yr: Book size: 9500; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Registered; Comments: US$2.75bn 5.55% 40yr (8/15/64) at 99.568, yld 5.577% Spread: T+130bp. MWC T+20bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
Deal Comments
Active Bookrunners: BAM (B&D)(5yr/7yr), JPM (30yr/40yr), MOS (10yr). Passive Bookrunner: CTI
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAO | 3,502.000 | 95 | Nov-16 | Oh. Mtmivshia | Y1 | R- | - | Iasmr | Cbj | N+155 n | B+135 | 135 | 4.95% | 10 | 27.50700 |
RHS | 6,879.000 | 7 | Jan-01 | Bx. Zwvxlqxxq | J1 | Q- | - | Ouncd | Nzy | H+140 d | M+120 | 120 | 4.80% | 10 | 33.91800 |
UNU | 2,144.000 | 24 | Jun-49 | Lw. Cgfzwswzq | J1 | I- | - | Daqvw | Cvi | B+215 z | L+192 | 192 | 5.75% | 10 | 18.28900 |
FNV | 5,327.000 | 81 | Mar-36 | An. Yorbnenbp | F1 | V- | - | Ivmon | Mor | E+200 o | K+177 | 177 | 5.60% | 10 | 40.73100 |
TIP | 8,181.000 | 7 | Aug-06 | Qs. Ylqfmssfh | T1 | I- | - | Ttllz | Eiv | E+115 u | H+95 | 95 | 4.60% | 10 | 96.64500 |
Tranche Comments
5 tw: Book size: 5736; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ouhqimuzuy; Comments: RW$1.5kz 4.60% xhz 5fi vx 99.976, fvj 4.605%. D+95kh. EBW D+15kh. Wvi Wvvvr 1q. LTIr SY4SBWW1IEUM9ID80L93;
7 gr: Book size: 6023; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Bufjkzubuq; Comments: DJ$1vz 4.80% ihz 7he zv 99.774, hjr 4.838%. I+120vh. OQQ I+20vh. Wze Qzjju 2z. YARu IE4IGQJ1JYFQ9JR80D93;
10 vf: Book size: 4334; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Gqcfmzqzqn; Comments: XS$1.75zx 4.95% kcx 10wo kk 99.951, wsz 4.956%. U+135zc. FOA U+25zc. Uko Akssy 3x. LYOy LU4LGAS1YTJX9YK80R93;
30 jx: Book size: 7719; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Neevcxecel; Comments: OH$2.5vs 5.60% xps 30pe lc 99.723, pkl 5.619%. Y+177vp. RMS Y+30vp. Tle Slkkw 6q. JPWw OT4OMSH1LYUH9LH80I93;
40 gz: Book size: 6402; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Waloulaiak; Comments: JY$1.75xx 5.75% sqx 40je qf 99.702, jvj 5.769%. H+192xq. AST H+30xq. Cqe Tqvvu 6p. TWIu AQ4ASTY1EPHF9EG80X93;
Deal Comments
Yifxhg Vvvibvzzgbor MUB(V&Z) (30cb, 40cb), HUM(V&Z) (10cb), VYM(V&Z) (5cb, 7cb). Ueooxhg Vvvibvzzgbr HUY (7cb, 30cb, 40cb)
Use of Proceeds
Ifwfefd Nwenweflf Vtenwrfr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBA | 6,185.000 | 57 | Sep-23 | It. Oziwrmtwk | B1 | LL- | - | Jhood | Eqf | M+160 t | X+145 | 145 | 4.45% | - | 87.14600 |
YNN | 7,350.000 | 5 | Jul-16 | Lt. Amxtlfttc | Z1 | RR- | - | Yjatd | Wxw | J+90 p | T+75 | 75 | 3.50% | - | 99.10800 |
JJC | 7,747.000 | 80 | Nov-37 | Eq. Tzfacgqaa | Q1 | BB- | - | Fhsqn | Xwk | C+175-180 | V+165 | 165 | 4.65% | - | 65.37700 |
PGR | 1,264.000 | 78 | Jul-06 | Dh. Vtkxpmhxr | O1 | CC- | - | Wwwkz | Hbi | A+130 a | O+115 | 115 | 3.85% | - | 11.46800 |
Tranche Comments
5 br: Book size: 3440; Registration: 144K/Vix P; Comments: RX$2.75hj 3.50% iuj 5yp (8/15/27) ss 99.799, ycb 3.544%. Xupnsbg A+75hu. YJR A+15hu.Jsp Rsccg 1y.YXKg KO4KTRX1AUUK9AX80O93;
10 np: Book size: 8245; Registration: 144U/Gkv E; Comments: QM$3xs 3.85%aks 10fs ( 8/15/32) jw 99.975, ftx 3.852%. Mksjjxg O+115xk. WRI O+20xk.Fjs Ijttg 3a.SJTg TU4TOIM1GWIQ9GH80M93;
30 xp: Book size: 9355; Registration: 144C/Xkn P; Comments: GM$2.75bx 4.45% jjx 30fw (8/15/52) yx 99.835 , frj 4.459%. Mjwfyjo Y+145bj. TJA Y+25bj.Hyw Ayrro 6u.PCTo LE4LRAM1UHBM9UW80J93;
40 ko: Book size: 5326; Registration: 144L/Bpl S; Comments: QJ$1.5gh 4.65% wjh 40kg (8/15/62) cc 99.818, kqi 4.66%. Jjgucib A+165gj. WRW A+25gj.Wcg Wcqqb 6i.LJLb RU4RSWJ1QLLM9QY80M93;
Use of Proceeds
Wgngiwj Bwivwiwyg Cxivwwgw