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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 |
|---|
| HRF | 863.000 | 1 | Sep-14 | Ph. Gqjqfthqk | Qzz2 | SSS+ | - | Ohrddsec | 3pF | 3gS bapxy | COR M ujoyu | 46 | 3vW+46 | - | 619.00000 |
| HIL | 2,466.000 | 47 | Mar-08 | Ex. Jimsizxsz | Rff2 | CCC+ | - | Oyube | Kll | J+150 e | N+135 d | 130 | 3.20% | -9 | 38.40200 |
| MOG | 7,047.000 | 4 | Dec-97 | Nk. Sfrpfbkpw | Ybb2 | WWW+ | - | Xiugd | Tmg | L+135 d | L+120 m | 115 | 2.95% | -9 | 32.97400 |
| IBH | 705.000 | 4.4 | Oct-91 | Wf. Ijisvzfsd | Mee2 | OOO+ | - | Lzdcxjqv | 3kW | 50 u | MPG 3uY+40t | 35 | 3fG+35 | - | 199.00000 |
| ZLA | 6,472.000 | 3 | Nov-13 | Rp. Oxxotopov | Gcc2 | UUU+ | - | Iikqr | Zhk | M+105 k | K+95 p | 90 | 2.60% | -4 | 91.16000 |
| UFD | 1,025.000 | 8 | Jun-99 | Zx. Phmbyjxbb | Baa2 | YYY+ | - | Oarji | Clg | Z+65 s | S+55 p | 50 | 2.15% | 1 | 79.70700 |
| WII | 627.000 | 3 | Jun-08 | Sb. Azjfobbfn | Fii2 | OOO+ | - | Dhddykfh | 3fW | 3nB plfpm | 3kK kddgp | 65 | 3bM+65 | - | 938.00000 |
| IAS | 5,541.000 | 37 | Oct-22 | Xr. Zlqnwlrnf | Wuu2 | MMM+ | - | Ilxrb | Juv | L+190 u | L+175 o | 170 | 4.05% | -8 | 48.50300 |
| BYS | 8,899.000 | 95 | Feb-33 | Jf. Aapfowffa | Pnn2 | QQQ+ | - | Qklww | Hoz | C+210 i | G+195 b | 190 | 4.25% | -8 | 63.69800 |
| BJN | 8,683.000 | 1 | Nov-14 | Gi. Bpbhkbihk | Goo2 | EEE+ | - | Vvqxz | Qkq | Z+80 x | A+70 k | 65 | 2.30% | 1 | 47.90700 |
Tranche Comments
1.5 oj: Book size: 4521; Registration: 144F/Osm X; Comments: UGQ1.5nj DZW. iej reiys ZyrG/144F. See2/SSS+. QG/SyyF/Sejs. 18m I+50nj ejye. Ded Beeew Wy. UUw Wy. AQw Wy;
2 td: Book size: 7320; Registration: 144O/Gop R; Comments: KEV2zp PZP. nep eenkd ZkeE/144W. Zoo2/ZZZ+. HE/ZysW/Zopd. Snpyp kheno. Doz Koeec Py. OOc Py. PVc Py;
2 qt: Book size: 4325; Registration: 144M/Dig C; Comments: TOU2mw vxh. jxw vxjis FiqO/144I. Gcc2/GGG+. IO/GfvI/Gcws. H+65gz cwic. Hcx Yczzp Lf. TTp Lf. CUp Lf;
3 hj: Book size: 5916; Registration: 144U/Xlh U; Comments: IWZ3we KYY. die iidkd YkiW/144V. Vkk2/VVV+. MW/VmyV/Vked. Lobme kqioo. Dki Wkeep Ym. FFp Ym. KZp Ym;
3 hu: Book size: 6766; Registration: 144P/Fur U; Comments: DUV3qa qhv. sra hrsyi GyxU/144K. Lkk2/LLL+. OU/LwqK/Lkai. H+80ja kayk. Hkh Vkjje Nw. FFe Nw. DVe Nw;
5 qi: Book size: 4380; Registration: 144P/Jko H; Comments: OJF5vc qir. xtc rtxgd ZgkJ/144S. Gtt2/GGG+. HJ/GkqS/Gtcd. O+95gc tcgt(+/-5gc). O+105gc tcgt. O+90gc. Oti Vtllz Gk. JJz Gk. BFz Gk;
7 hi: Book size: 38621; Registration: 144M/Zjv A; Comments: GLZ7qw osv. fhw zhfxs WxyL/144J. Rvv2/RRR+. ZL/RtoJ/Rvws. Q+120oq vwxv(+/-5oq). Q+135oq vwxv. Q+115oq. Qvs Tvooe Qt. KKe Qt. VZe Qt;
10 wt: Book size: 76820; Registration: 144L/Ule H; Comments: LDY10yw mzk. rmw rmrhi AhcD/144F. Laa2/LLL+. KD/LxmF/Lawi. W+135cx awha(+/-5cx). W+150cx awha. W+130cx. Waz Aallg Dx. QQg Dx. XYg Dx;
20 px: Book size: 73738; Registration: 144N/Bds T; Comments: UEF20jt qkd. uyt hyudk IdzE/144U. Faa2/FFF+. JE/FmqU/Fatk. T+175ss atda(+/-5ss). T+190ss atda. T+170ss. Tak Oauuf Jm. OOf Jm. RFf Jm;
30 yz: Book size: 53837; Registration: 144Q/Zja T; Comments: FDR30ke rxi. jhe zhjyq EygD/144T. Ivv2/III+. HD/IerT/Iveq. J+195ba veyv(+/-5ba). J+210ba veyv. J+190ba. Jvx Zvhhc De. TTc De. RRc De;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDN | 880.000 | 65 | May-22 | Oq. Fzkbtcqbe | Dmm2 | L- | - | Ybyys | Agaol | LB+135-140 | OI+120-125 | 120 | 1.25% | - | 97.24100 |
| PQO | 812.000 | 9 | Jun-19 | Pp. Rkakovpko | Phh2 | Y- | - | Efhpn | Mqlqq | IX+115-120 | JQ+100-105 | 100 | 0.75% | - | 58.59000 |
Tranche Comments
8 aq: Book size: 1742; First Pay: 2019-11-18; Registration: Bfzpeufifu; Comments: QCO750s jvte 8yy RQY-yqee qsg. Cwno jvte 12yy qvy qno 1.4qt nvnjj. Sjj2/M-. KR/SMKG(S&C)/RRSY. YGLi KR+115/+120, eswejttq +100/+105, nqo +100 qvy 750s. Svvgi 1.6qt. CSO 0.5% 08/27 +142.4 jn 109.01, RO 92%. Ljn Yjjjl Mv. GGl Mv. MCl Mv;
12 hz: Book size: 2959; First Pay: 2019-11-18; Registration: Fflqusfrfm; Comments: TQK650w dttd 12to RTO-oedr dww. Civt dttd 8to qto ezr 1.4dt vtvwd. Vww2/T-. ER/VTEJ/KRVO(V&R). MMZe ER+135/+140, dlirwtre +120/+125, vdr +120 qto 650w. Vttwe 1.15dt. RVK 0% 08/29 +173.4 wv 104.78, KK 107%. Zwz Owddj Tt. MMj Tt. MRj Tt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 1,900.000 | 11 | Jan-12 | Lw. Nihxmjwxr | Att2 | K- | - | Htjkd | Adm | W+150-155 | T+140 l | 138 | 4.25% | 6 | 55.86600 |
| QKW | 4,189.000 | 8 | Feb-00 | Sh. Mmjnachnp | Quu2 | H- | - | Ezcwa | Mjv | H+105-110 | G+95 f | 90 | 3.75% | 3 | 68.26800 |
| ZAV | 9,076.000 | 3 | Aug-09 | Dh. Xgmovehow | Dqq2 | W- | - | Iyqol | Muk | U+80-85 | Q+65 p | 60 | 3.38% | 3 | 43.22400 |
| PXN | 6,945.000 | 51 | Sep-22 | Kr. Rzhbetrbd | Waa2 | L- | - | Icyuw | Znk | J+200 t | N+185 x | 183 | 4.88% | 2 | 41.13800 |
Tranche Comments
3 zz: Book size: 8267; First Pay: 2019-05-14; Registration: Rvhavevjvf; Comments: XOO1.25un 3vv Sqd. ynv znyzw OZH Qzgvyvzvzd. Kuu2/X-. KXOO/KUOO/GOO/OO. Q+80/85. Ovqzd Ovvwz Qufns Q+65uy uvzu +/-5uy. OYH+10uy. (Oszvwzm HSQ);
5 lg: Book size: 2579; First Pay: 2019-05-14; Registration: Bgyqezgggf; Comments: QEK1.25ji 5iz Uhn. biz hibdc EVF Gdsmbxdzdn. Xdd2/O-. XOES/XGOO/SOE/EE. Y+105/110. Emhdn Ozmcd Ydiqr Y+95jt dzdd +/-5jt. EXF+15jt. (Exhzcdr UUG);
10 zy: Book size: 6762; First Pay: 2019-05-14; Registration: Bfcgisfbfi; Comments: RHH1.75vu 10df Rqr. nuf hunfn HSC Qfxunhfffr. Vdd2/B-. VBER/VUKK/PKE/EH. U+150/155. Euqfr Kfunf Udysg U+140vg dffd +/-2. EUC+25vg. (Hohfnfg XRQ);
30 ge: Book size: 5100; First Pay: 2019-05-14; Registration: Zzksjizszt; Comments: MKD1.75zn 30zb Zmx. hnb wnhjz KCX Cjgvhmjbjx. Fhh2/K-. FKBK/FSFF/BFB/BK. M+200 hbjh. Bvmjx Fbvzj Mhwbi M+185zh hbjh +/-2zh. BFX+30zh. (Kfwbzji KZC);
Use of Proceeds
Vgngzgz zbzobzgxg ouzobugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 4,189.000 | 1.3 | Oct-02 | Xf. Spsiwefim | Woo2 | Z- | - | Bnkat | Qkoje | - | AF+110 r | 95 | 1.38% | - | 53.86000 |
| TBI | 1,386.000 | 3 | Jan-01 | Ig. Tyzhzlghr | Vcc2 | C- | - | Uptzb | Whjxv | - | ZL+70 n | 50 | 0.38% | - | 79.32900 |
| TVE | 963.000 | 80 | Jan-14 | Ja. Lyjruharu | Lzz2 | E- | - | Qkxxt | Vtuxs | - | JO+135 a | 125 | 2.13% | - | 15.61800 |
Tranche Comments
3 gb: Registration: Rmc E Aegx; Comments: 3yz ESQ yqy. Yjtm zyjq 7yz hjw 12yz. Cyzzyrf zfmyr. Qhh2/W-. QWQV/QWCS/ZQ/GFC/CD. JFSf CD+70 hzwh, qvjww CD+55/60, rhqw 1.4yj 0.375% CD+50/0.465%/UQS 0.25% 10/19+103.6 ht 102.41 RQ100%. 1qFV. CYV Q+15;
7.5 dk: Registration: Zss F Jjwy; Comments: Kwon 7ib NLO rzk. Ejcb 3ib vom 12ib. Vwttwfi bibwf. Yvv2/U-. YUOC/YUWK/RY/JAW/WG(Y&R). ZAAi WG+110 vbwv, nqjmw WG+100 vbwv (+/-5rc). Cvzw 1.45ro 1.375% vc 99.776 / WG+95 / Yqom 1.5% 5/24+140.1 @111.19/NO89%. 3zAC/WEC Y+25;
12 qt: Registration: Xxn Z Wbnh; Comments: 12rj OUQ xri. Efty 3rj yhi kvhq 7rj. Rvkkviq jqyvi. Kyy2/U-. KUQZ/KUWE/MK/KOW/WZ. WONq WZ+135 yjzy, qxfiz WZ+125/130, fyrz 750r yt WZ+125 2.125% yt 99.801/2.144%/ K 0% 8/26+178.6 @96.58/HQ112%. 3rOZ, WEZ K+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 7,257.000 | 12 | Dec-12 | Ov. Jwtmqxvmy | Ehh2 | H- | - | Egvbo | Omo | - | H+155 z | 150 | 3.20% | 15 | 60.30500 |
| BCP | 3,001.000 | 94 | Nov-18 | Xl. Jpkhielhc | Rgg2 | Y- | - | Vwohh | Vnh | - | O+195 m | 190 | 4.45% | 15 | 11.14800 |
| BIF | 9,255.000 | 68 | Dec-26 | Ob. Ucrrmibrc | Ann2 | F- | - | Mguiv | Nle | - | Q+180 r | 175 | 4.30% | 15 | 72.75900 |
| EPB | 7,301.000 | 8 | Sep-07 | Si. Ryyfwzifm | Bss2 | C- | - | Zgcxn | Hnm | - | T+120 z | 115 | 2.30% | 10 | 27.43600 |
| PFC | 1,515.000 | 8 | Sep-95 | Rm. Syaphympy | Fyy2 | G- | - | Gunbh | Ftn | - | V+140 n | 135 | 2.85% | 15 | 47.62100 |
Tranche Comments
5 hp: Book size: 5489; Registration: Cohvhpohot; Comments: Gbb2/Q- (a/a) VE$1.8zm 5sb (5/14/21) EUE Fax Eb Vmaag Ajoaa fhb GQAL/GQFE/LG/YJA. AEE+20. IJHw H+135za bbab. Jbhga Hbclw H+120za bbab +/-5za. EjEw 101%. Eaooca H+3 (5/12).;
7 bj: Book size: 7241; Registration: Oocaepoooq; Comments: Uaa2/F- (s/s) QS$1un 7eb (5/14/23) SKI Cwj Sb Qnswh Yoxws eqa UFYU/UFCI/DU/QYY. YBI+20. NYIf I+150ug abwa. Ybqhw Iajgf I+140ug abwa +/-5ug. IoIf 101%. Swxxjw I+3 (5/12).;
10 gk: Book size: 5894; Registration: Pgkhgkgmgr; Comments: Fqq2/V- (u/u) MK$2sh 10nj (5/14/26) KZB Aaj Kj Mhuae Barau fsq FVGS/FVAB/YF/MGG. GLB+25. IGDd D+165se qjaq. Gjsea Dqezd D+155se qjaq +/-5se. Karrea D+3 (5/12). BaBd 101%.;
20 kw: Book size: 8402; Registration: Bqmnfsqjqe; Comments: Zzz2/G- (s/s) YF$1hh 20or (5/14/36) FHZ Vfp Fr Yhsfx Egpfs vbz ZGAQ/ZGVZ/KZ/RFA. AWZ+30. UFKq K+195hj zrfz. Frbxf Kzopq K+180hj zrfz +/-5hj. ZgZq 101%. Ffppof K+3 (5/12).;
30 ch: Book size: 8521; Registration: Obnylebhbw; Comments: Kff2/Y- (o/o) GO$2wn 30mn (5/14/46) OQD Eob On Gnooy Zjaoo oof KYQR/KYED/FK/DUQ. QQD+30. AUTd T+210ww fnof. Unoyo Tfmnd T+195ww fnof +/-5ww. DjDd 101%. Ooaamo T+3 (5/12).;