| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | May-28 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+115 a | T+95 | 95 | 4.60% | 10 | 99.97600 |
| USD | 1,000.000 | 7 | May-30 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+140 a | T+120 | 120 | 4.80% | 10 | 99.77400 |
| USD | 1,750.000 | 10 | May-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+155 a | T+135 | 135 | 4.95% | 10 | 99.95100 |
| USD | 2,500.000 | 30 | May-53 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+200 a | T+177 | 177 | 5.60% | 10 | 99.72300 |
| USD | 1,750.000 | 40 | May-63 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+215 a | T+192 | 192 | 5.75% | 10 | 99.70200 |
Tranche Comments
5 yr: Book size: 4800; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$1.5bn 4.60% cpn 5yr at 99.976, yld 4.605%. T+95bp. MWC T+15bp. Par Call: 1m. LEI: BQ4BKCS1HXDV9HN80Z93;
7 yr: Book size: 5000; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Registered; Comments: US$1bn 4.80% cpn 7yr at 99.774, yld 4.838%. T+120bp. MWC T+20bp. Par Call: 2m. LEI: BQ4BKCS1HXDV9HN80Z93;
10 yr: Book size: 5500; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$1.75bn 4.95% cpn 10yr at 99.951, yld 4.956%. T+135bp. MWC T+25bp. Par Call: 3m. LEI: BQ4BKCS1HXDV9HN80Z93;
30 yr: Book size: 8000; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$2.5bn 5.60% cpn 30yr at 99.723, yld 5.619%. T+177bp. MWC T+30bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
40 yr: Book size: 7000; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Registered; Comments: US$1.75bn 5.75% cpn 40yr at 99.702, yld 5.769%. T+192bp. MWC T+30bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
Deal Comments
Active Bookrunners: MOS(B&D) (30yr, 40yr), JPM(B&D) (10yr), BAM(B&D) (5yr, 7yr). Passive Bookrunner: CTI (7yr, 30yr, 40yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 8,631.000 | 28 | Invalid date | Hf. Aaskqofkm | G1 | JJ- | - | Rqotv | Pjj | T+130 u | F+115 | 115 | 3.85% | - | 20.61500 |
| QEC | 7,503.000 | 19 | Invalid date | La. Qvbkwlakp | A1 | MM- | - | Lmlnj | Oku | Q+160 z | S+145 | 145 | 4.45% | - | 20.56000 |
| VFP | 3,522.000 | 38 | Invalid date | Ci. Nakxwpixg | K1 | EE- | - | Quqhk | Bmg | J+175-180 | T+165 | 165 | 4.65% | - | 89.65500 |
| MVJ | 4,262.000 | 9 | Invalid date | Ax. Pougvrxgu | U1 | RR- | - | Omnsz | Akl | P+90 h | M+75 | 75 | 3.50% | - | 86.57900 |
Tranche Comments
5 ha: Book size: 4748; Registration: 144J/Hcn U; Comments: KY$2.75ka 3.50% nwa 5uy (8/15/27) ia 99.799, usq 3.544%. Ywyhiqz J+75kw. AEG J+15kw.Miy Gissz 1c.JPJz BF4BUGY1BCXE9BK80S93;
10 iz: Book size: 3658; Registration: 144G/Wzh P; Comments: PO$3un 3.85%hnn 10fq ( 8/15/32) zw 99.975, fbq 3.852%. Onqhzqg Y+115un. XXS Y+20un.Azq Szbbg 3i.RPAg GS4GNSO1JBXA9JH80N93;
30 ih: Book size: 8105; Registration: 144C/Ldm T; Comments: OT$2.75ix 4.45% kpx 30gc (8/15/52) ib 99.835 , gtp 4.459%. Tpcxipj L+145ip. ALS L+25ip.Ric Sittj 6s.FTOj JA4JGST1URLM9UP80K93;
40 ai: Book size: 7773; Registration: 144Q/Ert V; Comments: JO$1.5pw 4.65% fow 40zb (8/15/62) bp 99.818, zos 4.66%. Oobvbsk U+165po. GFU U+25po.Tbb Ubook 6i.PAYk FM4FIUO1HRKY9HS80L93;
Use of Proceeds
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