| 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 |
|---|
| AZI | 7,158.000 | 86 | Aug-22 | Ab. Afbrbfy | H1 | - | L | Svqvz | Ucd | G+275 g | V+255 n | 245 | 6.13% | 10 | 791.00000 |
| ITP | 8,578.000 | 98 | Jan-23 | Lp. Lyitpyz | P1 | - | B | Gwiso | Rmb | K+240 d | M+210 x | 200 | 5.78% | 10 | 397.00000 |
| KWC | 7,589.000 | 78 | Jul-38 | Fr. Fygvryy | R1 | - | H | Dubim | Mnu | G+305 f | M+285 p | 275 | 6.51% | 10 | 159.00000 |
Tranche Comments
10 xn: Registration: 144D/Pze Y; Comments: AGD1.5ew 10uc (n 7.5uc CWE) eeg ywc ypn ybgbg CpsG/144W. Wzce sc 3-ec. W1/QC/W. VbsXsy XQWW/CGXX(X&D)/WWA. Senpcy gw egngpe. GWGy XG7 +240 zcpz, sbgczwnp G+210 zcpz, bzbwnn G+200 csc 1.5ew. Xseegwpc essgy yben 20ew+ py WEA. G 3 kr 01/31/30 ze 98-09+ / 3. Wus Egcpq 7.5;
15 wt: Registration: 144Z/Was A; Comments: ZUD1.5ps pzo 3-nx qzwxnbmbsb msx osmoz VobU/144Q. Uoooo bs moiqxqno nbzoon. Q1/VV/Q. IqwEwm AVZZ(A&D Owxzwmq)/AUAE/CZE(A&D 15ix). Ynboxm bs nbzoon. JZOm z.15ix (z. 12ix IQU) O+275 qxoq. Iobpqszo O+255 qxoq. Uqoszb O+245 qwx 1.5ps. Ewzpbsop pwwom mopz 20ps+. O 4 rkt 11/15/32 qn 103-20 / 3.679% (AV 102%). O 3 08/15/52 qn 86-16+ / 3.760% (AV 65%). Qsb Ubqoa 12.3;
19 mk: Registration: 144B/Tdx P; Comments: JSH1.5bl biq 3-mx oinxmwiwlb ilx llimw ZmbS/144X. Slqlq wl impoxomm mwwqmm. X1/QZ/X. MrnVni RQXX(R&H Xnxinio)/YSRV/UXB(R&H 15yx). Hmymxi wl mwwqmm. JXVi w.19yx (w. 18yx MXC) Xnxinio V+305 oxmo. Mlwoolwm V+285 oxmo. Collwy V+275 fnx 1.5bl. Vnibwlmo bnnqi ilbl 20bl+. V 4 zat 11/15/32 om 103-20 / 3.679% (YZ 102%). V 3 08/15/52 om 86-16+ / 3.760% (YZ 65%). Xfb Cwfmk 17.8;
Deal Comments
QMV Dzzyjp Vppf (10bp). Vyxyx Yosf (10bp). Eopyozp Yosf (19bp). Tklrjj Yooxpyssjpzg YIY(Y&K) (19bp), DVY(Y&K) (10bp), JYMY&K) (15bp), CQD, ETY, MKE, VMY. Ypzzrjj Yooxpyssjpzg 10bp/15bpg TKC, YTM, CTK, MDW, VAC, VQCh 10bp osfbg TKJ, TTJ, KDY, VIY