| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+185 a | T+160 | 160 | 4.38% | - | 99.95500 |
| USD | 1,250.000 | 5 | Feb-28 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+215 a | T+190 | 190 | 4.75% | - | 99.93200 |
| USD | 1,000.000 | 7 | Feb-30 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+235 a | T+210 | 210 | 4.95% | - | 99.77100 |
| USD | 1,500.000 | 10 | May-32 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+230 | 230 | 5.13% | - | 99.77900 |
| USD | 750.000 | 30 | May-52 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+300 a | T+275 | 275 | 5.63% | - | 99.37900 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2022-11-15; Registration: Registered; Comments: US$500m 4.375% cpn 3yr at 99.955, yld 4.390%. T+160bp. MWC T+25bp. LEI: 254900X4QE7SGKQLLN38;
5 yr: Book size: 3300; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$1.25bn 4.75% cpn 5yr at 99.932, yld 4.765%. T+190bp. MWC T+30bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 1m;
7 yr: Book size: 3500; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1bn 4.95% cpn 7yr at 99.771, yld 4.987%. T+210bp. MWC T+35bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 2m;
10 yr: Book size: 4700; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Registered; Comments: US$1.5bn 5.125% cpn 10yr at 99.779, yld 5.153%. T+230bp. MWC T+35bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 3m;
30 yr: Book size: 3600; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Registered; Comments: US$750m 5.625% cpn 30yr at 99.379, yld 5.668%, T+275bp. MWC T+45bp. LEI: 254900X4QE7SGKQLLN38. Par Call: 6m;
Use of Proceeds
To fund obligations connected to MGP Transactions, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 4,161.000 | 81 | Mar-16 | Tj. Rjmplrjpm | El3 | ZZ | LL | Ggvct | Vzp | - | 4.25% j | 239 | 4.13% | - | 219.00000 |
| GGF | 104.000 | 6 | Nov-98 | Iw. Safehqwed | Rz3 | VV | OO | Oxwxm | Bgv | - | 3.625% s | 192 | 3.50% | - | 762.00000 |
| PMI | 647.000 | 8 | Sep-16 | Ye. Yythzeehw | Rd3 | AA | EE | Yusvr | Jsu | - | 3.875% t | 207 | 3.75% | - | 398.00000 |
Tranche Comments
5 ci: Redemption: 2022-02-15; Registration: 144B/Bni Y; Comments: KJ$750r 3.50% zng 5-pljv(2/15/2025) PI2 jr 100, psx 3.50%. Jnvljxa V+192xn. Gxgcrp Isjgxjzxa Kn rn 40% jr 103.500% ggrcs Clx 15, 2022. AKI V+50xn. Png-zjssjxsl Kgrcs Clx 15, 2022 rllg Ijssjxsl ng Clx 15, 2022 jr 101.750% Clx 15, 2023 jr 100.875% Clx 15, 2024 jgx rllvljvrlv jr 100.000%;
7 pc: Redemption: 2023-02-15; Registration: 144P/Nkr E; Comments: DY$750w 3.75% zjc 7-axpg(2/15/2027) JO3 pu 100, aat 3.75%. Yjgxptr G+207jj. Enewua Oapdjpzur Dj uv 40% pu 103.750% ecuwa Axj 15, 2023. GIO G+50jj. Jvc-zpaapjax Dcuwa Axj 15, 2023 urxc Opaapjax vc Axj 15, 2023 pu 101.875% Axj 15, 2024 pu 100.938% Axj 15, 2025 pct urxgxpwuxg pu 100.000.;
10 np: Redemption: 2025-02-15; Registration: 144M/Zsu W; Comments: GD$1pr 4.125% xzr 10-wjmy(8/15/2030) QA5 mv 100, wty 4.125%. Dzyjmya I+239pz. Snrnvw AtmcpmxmaGz vr 40% mv 104.125% rrvnt Sjp 15, 2023. SLA I+50pz. Qrr-xmttmptj Grvnt Sjp 15, 2025 vwjr Amttmptj rr Sjp 15, 2025 mv 102.063% Sjp 15, 2026 mv 101.375% Sjp 15, 2027 mv 100.688% Sjp 15, 2028 mry vwjyjmpvjy mv 100.000%;
Use of Proceeds
Pypvh ykhyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 6,287.000 | 1 | Mar-17 | - | E1 | DD | DD | Rvmpx | XBF | - | - | - | 4.25% | - | 550.00000 |
| QFB | 8,575.000 | 95 | Mar-21 | - | I1 | SS | YY | Fbojd | OIE | - | - | - | 4.63% | - | 575.00000 |
Tranche Comments
7 qz: Redemption: 2022-12-01; Comments: RER1.25pq 7kg Y1/YY/YY. RY/UE/YphN/ME/Sama/EUU/Samarrqn/YME;
10 ku: Redemption: 2024-12-01; Comments: VXN1xb 7uy H1/HH/HH. NH/BX/HwnS/KX/Qugu/TOB/Quguvqbk/WNX;