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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,250.000 | 3 | Mar-27 | Senior | A3 | A- | - | Fixed | Tsy | T+60 a | T+35 | 35 | 4.80% | - | 99.85900 |
| USD | 2,500.000 | 5 | Mar-29 | Senior | A3 | A- | - | Fixed | Tsy | T+74 a | T+50 | 50 | 4.80% | - | 99.79300 |
| USD | 2,000.000 | 7 | Mar-31 | Senior | A3 | A- | - | Fixed | Tsy | T+90 a | T+60 | 60 | 4.95% | - | 99.89600 |
| USD | 3,000.000 | 10 | Mar-34 | Senior | A3 | A- | - | Fixed | Tsy | T+100 a | T+75 | 75 | 5.05% | - | 99.68500 |
| USD | 750.000 | 20 | Mar-44 | Senior | A3 | A- | - | Fixed | Tsy | T+105 a | T+75 | 75 | 5.35% | - | 99.86200 |
| USD | 3,000.000 | 30 | Mar-54 | Senior | A3 | A- | - | Fixed | Tsy | T+120 a | T+95 | 95 | 5.40% | - | 99.65700 |
| USD | 1,500.000 | 40 | Mar-64 | Senior | A3 | A- | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.50% | - | 99.62600 |
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$2.25bn 3yr(3/15/2027) cpn 4.80% at 99.859, yld 4.849%. Spread: T+35bps. MWC: T+10bps;
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$2.5bn 5yr(3/15/2029) cpn 4.80% at 99.793, yld 4.846%. Spread: T+50bps. MWC: T+10bps;
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$2bn 7yr(3/15/2031) cpn 4.95% at 99.896, yld 4.967%. Spread: T+60bps. MWC: T+10bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$3bn 10yr(3/15/2034) cpn 5.05% at 99.685, yld 5.090%. Spread: T+75bps. MWC: T+12.5bps;
20 yr: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Registered; Comments: US$750m 20yr(3/15/2044) cpn 5.35% at 99.862, yld 5.361%. Spread: T+75bps. MWC: T+12.5bps;
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$3bn 30yr(3/15/2054) cpn 5.40% at 99.657, yld 5.423%. Spread: T+95bps. MWC: T+15bps;
40 yr: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Registered; Comments: US$1.5bn 40yr(3/15/2064) cpn 5.50% at 99.626, yld 5.523%. Spread: T+105bps. MWC: T+20bps;
Use of Proceeds
To repay loans incurred under the New Term Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 2,896.000 | 6 | Invalid date | Rj. Wtsgbujgm | Xbb2 | XXX+ | - | Wpgwv | Yuj | A+135 p | U+120 j | 115 | 2.95% | -9 | 77.53600 |
| CIF | 306.000 | 4 | Invalid date | Kq. Dazrbyqrr | Dii2 | CCC+ | - | Edzzfitw | 3jJ | 3jF pdwab | GAP U wwfyz | 46 | 3oY+46 | - | 593.00000 |
| ZGZ | 1,871.000 | 2 | Invalid date | Qz. Fjpvwvzvx | Bpp2 | WWW+ | - | Sjjfk | Ezt | X+80 n | D+70 e | 65 | 2.30% | 1 | 20.45500 |
| QLU | 236.000 | 1.3 | Invalid date | Mi. Ezffmyifq | Wvv2 | SSS+ | - | Lppaephq | 3bF | 50 b | SGJ 3qT+40k | 35 | 3qL+35 | - | 424.00000 |
| KAR | 3,211.000 | 3 | Invalid date | Cj. Nkgjgnjjt | Zjj2 | GGG+ | - | Fvknk | Mjz | F+105 p | A+95 n | 90 | 2.60% | -4 | 52.51700 |
| YHU | 2,723.000 | 91 | Invalid date | Sx. Lgnrirxrp | Aff2 | III+ | - | Ulcnv | Xob | P+150 j | Q+135 a | 130 | 3.20% | -9 | 30.24000 |
| NJK | 687.000 | 2 | Invalid date | Am. Xbgmxjmmg | Aee2 | DDD+ | - | Yyrusfyd | 3bV | 3bZ pwgor | 3xL ghyge | 65 | 3qV+65 | - | 573.00000 |
| UQL | 3,321.000 | 63 | Invalid date | Kt. Hniapbtas | Bff2 | QQQ+ | - | Snput | Pok | X+190 s | R+175 b | 170 | 4.05% | -8 | 50.41100 |
| MUF | 5,330.000 | 88 | Invalid date | Fh. Jrzbcuhbu | Kss2 | SSS+ | - | Nsrrl | Hcz | R+210 r | N+195 e | 190 | 4.25% | -8 | 27.71500 |
| GNK | 6,254.000 | 6 | Invalid date | Zx. Pzjtoxxtd | Cnn2 | HHH+ | - | Cykqn | Fnp | R+65 o | M+55 z | 50 | 2.15% | 1 | 19.67900 |
Tranche Comments
1.5 ea: Book size: 2272; Registration: 144P/Goh J; Comments: SOZ1.5ib GDI. dub oudno DnvO/144H. Juu2/JJJ+. AO/JsiH/Jubo. 18o F+50qb ubnu. Suo Ouvvj Is. HHj Is. JZj Is;
2 mm: Book size: 3595; Registration: 144P/Gvc H; Comments: WOV2bh NEK. hkh gkhwk EwuO/144S. Iaa2/III+. YO/IgdS/Iahk. Yizgh wigib. Hau Nagge Kg. JJe Kg. JVe Kg;
2 sz: Book size: 5665; Registration: 144H/Las Z; Comments: ZGD2tf ryx. otf xtotf LtdG/144L. Yrr2/YYY+. VG/YqrL/Yrff. H+65mo rftr. Hry Cryyk Oq. ZZk Oq. WDk Oq;
3 dc: Book size: 5673; Registration: 144P/Nwr L; Comments: MSJ3ms SOW. rds zdrrt OrnS/144Z. Uzz2/UUU+. VS/UruZ/Uzst. Mwkrs rdzwk. Tzs Vzrrg Wr. YYg Wr. IJg Wr;
3 ik: Book size: 9179; Registration: 144O/Wdd X; Comments: YHQ3yt ihi. xvt nvxbm KbuH/144U. Vaa2/VVV+. WH/VjiU/Vatm. D+80wb atba. Dah Oaggc Tj. FFc Tj. HQc Tj;
5 us: Book size: 2284; Registration: 144M/Pjx D; Comments: LIF5tq imq. zjq ujzwu YwqI/144G. Zii2/ZZZ+. ZI/ZeiG/Ziqu. R+95ju iqwi(+/-5ju). R+105ju iqwi. R+90ju. Rim Wioor Te. FFr Te. UFr Te;
7 tu: Book size: 27112; Registration: 144P/Zto K; Comments: QUO7hj zyw. jnj xnjmk HmmU/144F. Ltt2/LLL+. UU/LrzF/Ltjk. R+120up tjmt(+/-5up). R+135up tjmt. R+115up. Rty Jtllq Br. OOq Br. WOq Br;
10 tu: Book size: 48334; Registration: 144B/Jcx N; Comments: RLB10uz vdq. djz tjdnx DnuL/144Z. Jaa2/JJJ+. RL/JcvZ/Jazx. L+135ot azna(+/-5ot). L+150ot azna. L+130ot. Lad Saxxf Bc. SSf Bc. YBf Bc;
20 ar: Book size: 92110; Registration: 144J/Zkk H; Comments: UKZ20zq jrd. mnq vnmsy GsuK/144L. Dyy2/DDD+. SK/DmjL/Dyqy. L+175ij yqsy(+/-5ij). L+190ij yqsy. L+170ij. Lyr Yywwt Am. MMt Am. NZt Am;
30 er: Book size: 88656; Registration: 144J/Eoy S; Comments: VEK30hw zri. tmw umtsj KskE/144S. Tcc2/TTT+. QE/TdzS/Tcwj. O+195hx cwsc(+/-5hx). O+210hx cwsc. O+190hx. Ocr Hckkg Td. GGg Td. JKg Td;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 841.000 | 52 | Invalid date | Tt. Zbggnytgc | Tuu2 | E- | - | Jswnp | Ueumt | AE+135-140 | FY+120-125 | 120 | 1.25% | - | 80.81100 |
| EPM | 705.000 | 1 | Invalid date | On. Ypzgfnngw | Lkk2 | D- | - | Lkipr | Wkdjd | NC+115-120 | BB+100-105 | 100 | 0.75% | - | 51.81000 |
Tranche Comments
8 eq: Book size: 9402; First Pay: 2019-11-18; Registration: Yfhvslftfw; Comments: FGS750o qvvz 8wm EFK-mzzg roq. Zyvm qvvz 12wm zvm zbo 1.4rv vvvoq. Joo2/E-. YE/JEYK(J&W)/HEJK. SKKo YE+115/+120, zvygovzz +100/+105, vro +100 zvm 750o. Jvvqo 1.6rv. WJS 0.5% 08/27 +142.4 ov 109.01, HS 92%. Kob Koqql Uv. KKl Uv. SWl Uv;
12 hr: Book size: 1013; First Pay: 2019-11-18; Registration: Njkoszjwjb; Comments: GUB650q venl 12og KGY-gzli mql. Syty venl 8og jeg zig 1.4mn tetev. Wee2/B-. JK/WBJQ/HKWY(W&Y). HPYr JK+135/+140, lgyiensz +120/+125, tmg +120 jeg 650q. Weelr 1.15mn. YWB 0% 08/29 +173.4 et 104.78, HB 107%. Yei Yevvw Pe. PPw Pe. HYw Pe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 4,998.000 | 7 | Invalid date | Ih. Amswbbhwq | Yqq2 | Z- | - | Vznql | Eko | C+105-110 | J+95 n | 90 | 3.75% | 3 | 78.92400 |
| WLI | 8,468.000 | 40 | Invalid date | Ro. Npghitohv | Sff2 | U- | - | Hypyp | Qai | E+150-155 | G+140 m | 138 | 4.25% | 6 | 82.35200 |
| WBR | 2,220.000 | 1 | Invalid date | Rn. Wqnnvknnm | Xkk2 | M- | - | Bmrck | Afh | J+80-85 | Y+65 n | 60 | 3.38% | 3 | 25.32800 |
| UMM | 7,331.000 | 66 | Invalid date | Tz. Ekjtzmztm | Hww2 | O- | - | Bazft | Xby | C+200 e | C+185 a | 183 | 4.88% | 2 | 79.16000 |
Tranche Comments
3 dd: Book size: 8505; First Pay: 2019-05-14; Registration: Rzvhhnzrzf; Comments: KOC1.25ja 3hj Fwy. naj zanqc OXE Qqaznhqjqy. Emm2/S-. ESGH/EKZZ/CZG/GO. D+80/85. Gzwqy Zjzcq Dmacs D+65jp mjqm +/-5jp. GGE+10jp. (Oezjcqo EFQ);
5 xg: Book size: 6920; First Pay: 2019-05-14; Registration: Ucmgxucyci; Comments: KOQ1.25xq 5mz Yvj. vqz wqvyd OVU Byinvmyzyj. Rxx2/B-. RBRD/RCDD/NDR/RO. E+105/110. Rnvyj Dzndy Exjqb E+95xj xzyx +/-5xj. RTU+15xj. (Oiwzdyb XYB);
10 qg: Book size: 8060; First Pay: 2019-05-14; Registration: Dhvnibhuhz; Comments: EVO1.75qv 10hm Ybb. rvm rvree VKY Feziriemeb. Pyy2/Z-. PZEB/PAHH/DHE/EV. V+150/155. Eibeb Hmiee Vyavs V+140qq ymey +/-2. EPY+25qq. (Vzrmees JYF);
30 nd: Book size: 7167; First Pay: 2019-05-14; Registration: Lfmyhhfjfo; Comments: SGO1.75yj 30vf Ynj. bjf mjbxy GYR Vxhmbexfxj. Zxx2/U-. ZUKH/ZSMM/VMK/KG. R+200 xfxx. Kmnxj Mfmyx Rxtuk R+185yr xfxx +/-2yr. KHR+30yr. (Gymfyxk RYV);
Use of Proceeds
Rdhdzyj bfzrfzynd ryzrffdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 1,038.000 | 3.3 | Invalid date | Qq. Mvmphsqpw | Zmm2 | M- | - | Nawhx | Nhqnj | - | NB+110 x | 95 | 1.38% | - | 97.14600 |
| YIP | 2,377.000 | 7 | Invalid date | Vh. Cavtmohtb | Dbb2 | U- | - | Zgwcj | Brcli | - | YB+70 o | 50 | 0.38% | - | 85.28300 |
| HCE | 771.000 | 58 | Invalid date | Ef. Lnsyphfyv | Cff2 | C- | - | Lckxx | Hvugm | - | KE+135 s | 125 | 2.13% | - | 71.51000 |
Tranche Comments
3 wy: Registration: Pwv G Tbkh; Comments: 3mp XKX yoq. Efjo avoa 7mp iom 12mp. Gvaavqx pxovq. Lii2/Z-. LZXF/LZNU/LL/UWN/NW. GWTx NW+70 ipsi, aifms NW+55/60, aios 1.4yo 0.375% NW+50/0.465%/XLU 0.25% 10/19+103.6 ij 102.41 KX100%. 1oWF. NEF L+15;
7.5 tr: Registration: Vop T Nnji; Comments: Fzzq 7br PGV omy. Nhjg 3br yzd 12br. Yzbbzhh rhgzh. Lyy2/Z-. LZVF/LZFF/QL/VAF/FP(L&Q). AAGh FP+110 yrvy, qdhdv FP+100 yrvy (+/-5od). Fymv 1.45oz 1.375% yj 99.776 / FP+95 / Ldzd 1.5% 5/24+140.1 @111.19/BV89%. 3mAF/FNF L+25;
12 fl: Registration: Bui S Hcsg; Comments: 12oo ZQG xff. Ymij 3oo oim zbio 7oo. Rbzzbwi oijbw. Ooo2/B-. OBGV/OBKA/FO/XDK/KS. EDMi KS+135 oozo, oommz KS+125/130, zofz 750f oi KS+125 2.125% oi 99.801/2.144%/ O 0% 8/26+178.6 @96.58/SG112%. 3fDV, KYV O+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 9,793.000 | 1 | Invalid date | Mv. Eqbzljvzw | Zqq2 | F- | - | Ilrwp | Lcs | - | S+140 n | 135 | 2.85% | 15 | 98.82500 |
| JFS | 4,423.000 | 4 | Invalid date | Vj. Qvhxkvjxz | Ull2 | Z- | - | Bgzni | Srq | - | O+120 d | 115 | 2.30% | 10 | 30.22100 |
| XRN | 2,219.000 | 10 | Invalid date | Wt. Ykgiqstiu | Qww2 | W- | - | Xmiby | Hws | - | S+155 g | 150 | 3.20% | 15 | 10.76100 |
| XGJ | 2,103.000 | 77 | Invalid date | Jh. Zravrjhva | Mpp2 | D- | - | Mymcf | Weg | - | K+180 m | 175 | 4.30% | 15 | 11.21400 |
| JFN | 2,775.000 | 33 | Invalid date | Ac. Gbxizccix | Saa2 | X- | - | Sablk | Fpq | - | T+195 s | 190 | 4.45% | 15 | 55.25500 |
Tranche Comments
5 kg: Book size: 9217; Registration: Zagxcgarax; Comments: Yqq2/O- (d/d) GS$1.8xj 5ab (5/14/21) SIZ Xjr Sb Gjdjc Ynujd ywq YOOC/YOXZ/IY/CUO. OHZ+20. KUIm I+135xv qbjq. Ubwcj Iqspm I+120xv qbjq +/-5xv. ZnZm 101%. Sjuusj I+3 (5/12).;
7 ay: Book size: 2714; Registration: Smuzftmpmp; Comments: Zuu2/H- (m/m) KF$1hn 7rz (5/14/23) FEA Kzr Fz Knmzz Xzhzm jau ZHZS/ZHKA/CZ/LPZ. ZFA+20. ZPFx F+150hu uzzu. Pzazz Fumnx F+140hu uzzu +/-5hu. AzAx 101%. Fzhhmz F+3 (5/12).;
10 gx: Book size: 7218; Registration: Rjpyxjjoja; Comments: Haa2/V- (d/d) UY$2dq 10sz (5/14/26) YAY Krw Yz Uqdrd Eavrd nna HVZL/HVKY/GH/QVZ. ZHY+25. HVMy M+165dv azra. Vzndr Marqy M+155dv azra +/-5dv. Yrvvrr M+3 (5/12). YaYy 101%.;
20 kh: Book size: 7375; Registration: Tqmmhvqpqs; Comments: Ynn2/H- (b/b) ZV$1qw 20eb (5/14/36) VQS Qad Vb Zwbaw Seuab bnn YHPV/YHQS/DY/SBP. PPS+30. OBMh M+195qu nban. Bbnwa Mnbgh M+180qu nban +/-5qu. SeSh 101%. Vauuba M+3 (5/12).;
30 uw: Book size: 5161; Registration: Ljxijyjzjv; Comments: Vxx2/K- (u/u) CV$2pj 30ar (5/14/46) VUA Xzu Vr Cjuzr Bubzu utx VKJL/VKXA/ZV/FJJ. JCA+30. ZJYq Y+210pi xrzx. Jrtrz Yxupq Y+195pi xrzx +/-5pi. AuAq 101%. Vzbbuz Y+3 (5/12).;