Meta Platforms Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Aug-29Sr. UnsecuredAa3AA--FixedTsyT+80 aT+55554.30%399.80700
USD1,000.0007Aug-31Sr. UnsecuredAa3AA--FixedTsyT+95 aT+70704.55%599.95200
USD2,500.00010Aug-34Sr. UnsecuredAa3AA--FixedTsyT+105 aT+80804.75%599.81000
USD3,250.00030Aug-54Sr. UnsecuredAa3AA--FixedTsyT+140 aT+1151155.40%599.60100
USD2,750.00040Aug-64Sr. UnsecuredAa3AA--FixedTsyT+155 aT+1301305.55%599.56800
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAO3,502.00095Nov-16Oh. MtmivshiaY1R--IasmrCbjN+155 nB+1351354.95%1027.50700
RHS6,879.0007Jan-01Bx. ZwvxlqxxqJ1Q--OuncdNzyH+140 dM+1201204.80%1033.91800
UNU2,144.00024Jun-49Lw. CgfzwswzqJ1I--DaqvwCviB+215 zL+1921925.75%1018.28900
FNV5,327.00081Mar-36An. YorbnenbpF1V--IvmonMorE+200 oK+1771775.60%1040.73100
TIP8,181.0007Aug-06Qs. YlqfmssfhT1I--TtllzEivE+115 uH+95954.60%1096.64500
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
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBA6,185.00057Sep-23It. OziwrmtwkB1LL--JhoodEqfM+160 tX+1451454.45%-87.14600
YNN7,350.0005Jul-16Lt. AmxtlfttcZ1RR--YjatdWxwJ+90 pT+75753.50%-99.10800
JJC7,747.00080Nov-37Eq. TzfacgqaaQ1BB--FhsqnXwkC+175-180V+1651654.65%-65.37700
PGR1,264.00078Jul-06Dh. VtkxpmhxrO1CC--WwwkzHbiA+130 aO+1151153.85%-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
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B&I

BWICS & Inventory

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TRACE

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Research