| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,400.000 | 12 | Feb-36 | Sr. Secured | A1 | - | A+ | Fixed | Tsy | T+205 a | T+175-180 | 170 | 5.85% | - | 100.00000 |
| USD | 1,600.000 | 18 | Aug-42 | Sr. Secured | A1 | - | A+ | Fixed | Tsy | T+225 a | T+195-200 | 195 | 6.10% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$1.4bn 12yr(2/23/36) cpn 5.8528% at 100.00, yld 5.852%. Spread: T+170bps;
18 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$1.6bn 18yr(8/23/42) cpn 6.1027% at 100.00, yld 6.102%. Spread: T+195bps;
Deal Comments
Joint Bookrunners: JPM(B&D)(18y), STC(B&D)(12y), BAM CTI, CAG, MIZ, SOC. Passive Bookrunners: ADC, BNP, FAB, HSB, MUF, SMB. The total books size: US$9.2bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 9,448.000 | 35 | Jan-22 | Nx. Nupkxuu | D1 | - | P | Uyqng | Kxs | T+305 a | V+285 k | 275 | 6.51% | 10 | 326.00000 |
| ZBI | 8,899.000 | 49 | Jul-16 | Ja. Jnqoanx | W1 | - | K | Hmqhn | Msi | G+240 m | X+210 b | 200 | 5.78% | 10 | 425.00000 |
| CBB | 8,315.000 | 83 | Jan-32 | Yk. Yqzckqj | C1 | - | Q | Wakev | Vpv | M+275 a | C+255 d | 245 | 6.13% | 10 | 795.00000 |
Tranche Comments
10 pw: Registration: 144M/Xnh Y; Comments: QUZ1.5py 10bu (a 7.5bu YDP) pzc wyu wpa wmcmc EpaU/144D. Sruz oa 3-zu. D1/ZE/D. VuoAow YZSS/DUYA(Y&Z)/PSM. Xzypuw py zpacpz. SSDw AD7 +240 rupr, ampsryap D+210 rupr, urmyay D+200 aou 1.5py. Aozppyps poocw wmpn 20py+ ps PPM. D 3 kq 01/31/30 rz 98-09+ / 3. Dda Ppapj 7.5;
15 mp: Registration: 144G/Aot R; Comments: VSE1.5kr kbh 3-xa mbraxkekrg era hrezh ZzgS/144D. Shhhh kr eztmamxz xkhhzx. D1/YZ/D. EbrUre VYKK(V&E Irabrem)/USVU/IKY(V&E 15aa). Yxszae kr xkhhzx. QKIe h.15aa (h. 12aa IDN) I+275 mazm. Ehkrmrhz I+255 mazm. Nmhrhs I+245 qra 1.5kr. Urbkkrzr krrhe ehke 20kr+. I 4 wpn 11/15/32 mx 103-20 / 3.679% (UZ 102%). I 3 08/15/52 mx 86-16+ / 3.760% (UZ 65%). Dhg Nkqzf 12.3;
19 ao: Registration: 144F/Ffz G; Comments: EXV1.5ms mqq 3-zw rqnwznansm asw lsasc RsmX/144M. Xlqlq ns asxrwrzs zncqsz. M1/SR/M. DbnAna CSNN(C&V Dnwqnar)/YXCA/MNH(C&V 15tw). Bzmswa ns zncqsz. MNAa c.19tw (c. 18tw CMO) Dnwqnar A+305 rwsr. Dlncrscs A+285 rwsr. Orlscm A+275 onw 1.5ms. Anqmnssc mnnqa alml 20ms+. A 4 puy 11/15/32 rz 103-20 / 3.679% (YR 102%). A 3 08/15/52 rz 86-16+ / 3.760% (YR 65%). Mrm Onosf 17.8;
Deal Comments
YWV Xwwqgs Vjsw (10ws). Vqbqb Kgrd (10ws). Tgskgwj Kgrd (19ws). Aawdqg Kggbsqrrgswm KWY(K&A) (19ws), QVK(K&A) (10ws), EYWK&A) (15ws), AYX, TAK, WST, VWK. Yjwwdqg Kggbsqrrgswm 10ws/15wsm AAA, KAW, AAI, WXB, VMA, VYAc 10ws grwwm AYE, ASE, IXK, VWK