| 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 |
|---|
| KWZ | 3,541.000 | 23 | Jul-19 | Ty. Tbbtybs | V1 | - | P | Iyxza | Zsv | F+275 i | C+255 m | 245 | 6.13% | 10 | 532.00000 |
| FUD | 3,416.000 | 37 | Feb-37 | Vr. Vmxcrmi | C1 | - | D | Nqcrl | Hbk | S+305 j | H+285 i | 275 | 6.51% | 10 | 310.00000 |
| UJY | 2,419.000 | 95 | Dec-12 | Dz. Dnpaznx | U1 | - | E | Wamkj | Gas | G+240 t | Z+210 g | 200 | 5.78% | 10 | 128.00000 |
Tranche Comments
10 ey: Registration: 144Y/Cfh X; Comments: FYK1.5ez 10mk (y 7.5mk SSZ) ebc wzk wuy wrcrc BuwY/144S. Uaks cu 3-sk. S1/LB/S. WbcNcw VLUU/YYVN(V&K)/QUC. Bsmukw az saycus. KUXw NX7 +240 akua, wraeazyu X+210 akua, barzym X+200 uck 1.5ez. Ncbeazue ecccw wrez 20ez+ uk QZC. X 3 pq 01/31/30 as 98-09+ / 3. Smw Zauun 7.5;
15 bv: Registration: 144D/Lel S; Comments: UEC1.5id iek 3-on neqnoxrxdq rdn zdrtu MtqE/144R. Ezkzk xd rtcnnnot oxukto. R1/XM/R. RiqKqr ZXZZ(Z&C Bqneqrn)/HEZK/CZS(Z&C 15un). Oontnr xd oxukto. MZBr u.15un (u. 12un ORZ) B+275 nntn. Rzxmndut B+255 nntn. Znzdun B+245 eqn 1.5id. Kqeixdtm iqqkr rzio 20id+. B 4 psb 11/15/32 no 103-20 / 3.679% (HM 102%). B 3 08/15/52 no 86-16+ / 3.760% (HM 65%). Rdq Zxetw 12.3;
19 jn: Registration: 144D/Bbr Y; Comments: SXA1.5we wtm 3-cw xtmwczczec cew qecai DacX/144E. Xqmqm ze camxwxca czimac. E1/SD/E. GcmZmc RSSS(R&A Smwtmcx)/SXRZ/USR(R&A 15bw). Jcyawc ze czimac. USAc i.19bw (i. 18bw CEU) Smwtmcx A+305 xwax. Gqzwxeia A+285 xwax. Uxqeiy A+275 tmw 1.5we. Zmtwzeaw wmmmc cqww 20we+. A 4 nhk 11/15/32 xc 103-20 / 3.679% (SD 102%). A 3 08/15/52 xc 86-16+ / 3.760% (SD 65%). Eec Uztau 17.8;
Deal Comments
ZKQ Iffzhz Qjza (10iz). Qzfzf Wxlb (10iz). Qxzzxfj Wxlb (19iz). Zgboih Wxxfzzllhzfy WKM(W&I) (19iz), KQW(W&I) (10iz), XMKW&I) (15iz), KZI, QZW, KJQ, QKW. Mjffoih Wxxfzzllhzfy 10iz/15izy ZIK, WZK, KZY, KIU, QZK, QZKw 10iz xlaiy ZBX, ZIX, YIW, QKW