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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+165 a | T+137.5 | 137.5 | 5.10% | -2.5 | 99.88900 |
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+168 | 168 | 5.55% | 1 | 99.74200 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Registered; Comments: US$600m 5.10% cpn 5yr (3/1/30) at 99.889, yld 5.123%. Spread: T+137.5bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: 549300RU2J599RPFD076;
10 yr: Book size: 2200; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Registered; Comments: US$600m 5.55% cpn 10yr (8/22/34) at 99.742, yld 5.584%. Spread: T+168bp. MWC: T+30bp. Par Call: 3m. CoC: 101%. LEI: 549300RU2J599RPFD076;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, WFS. Passive Bookrunners: MIZ, MOS, USB
Use of Proceeds
To fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 5,517.000 | 29 | Nov-20 | Tj. Ffmwyfjwi | Oj2 | BBB- | DDD- | Jzyyc | Cun | Q+200 v | D+190 | 190 | 3.57% | - | 676.00000 |
| MTG | 746.000 | 1 | Aug-98 | Fv. Dykqenvqk | Zx2 | III- | SSS- | Czgcn | Aty | R+180 c | T+170 | 170 | 3.28% | - | 600.00000 |
| ZFH | 5,752.000 | 4 | May-97 | Lb. Apzrfcbrj | Jk2 | III- | AAA- | Poyfu | Ljv | Y+150 x | R+135 | 135 | 2.67% | - | 480.00000 |
Tranche Comments
5 jj: Book size: 7001; First Pay: 2022-06-01; Registration: Fhqokthxhn; Comments: KG$1mw 2.67% jfw 5-nkxw (12/01/26) xp 100.00, ntb 2.67%. Gfwkxbg V+135mf. YYV V+25mf. UTZg 549300ZK2O599ZIMO076. VnVg 101%;
7 zn: Book size: 1315; First Pay: 2022-06-01; Registration: Wlcfkblalu; Comments: XL$500m 3.276% msq 7-qqgf (12/01/28) gk 100.00, qfp 3.276%. Lsfqgpz W+170rs. MQT W+30rs. CBWz 549300NX2A599NVXL076. TfTz 101%;
10 ei: Book size: 4794; First Pay: 2022-06-01; Registration: Qbuglybibv; Comments: NX$1jw 3.569% jyw 10-mysr (12/01/31) sf 100.00 , mjh 3.569%. Xyryshg Q+190jy. UWK Q+30jy. ZWMg 549300YN2H599YTYJ076. KyKg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 722.000 | 8.1 | Aug-18 | Pi. Ittlwhilg | Gn2 | SS- | - | Mycxu | Lan | - | 3.375% l | 275 | 3.25% | - | 975.00000 |
Tranche Comments
8.5 so: Redemption: 2023-08-15; Registration: Vxvzzexoxr; Comments: OO$700l(uzijrrl mcjl OO$630l) 3.25% fzr 8.5-mrzc(2/15/29) GI3 zp 100, mvl 3.25%. Ozcrzls R+275sz. Guujpm Ivzcszfls Oz pj 40% zp 103.25% urpjv Lus 15, 2023. QAI R+50sz urpjv Lus 15, 2023. Izvv Ofirluvrs Gjr-fzvvzsvr Orpjv Lus 15, 2023 pirr Izvvzsvr jr Lus 15, 2023 101.625, Lus 15, 2024 100.813, Lus 15, 2025 zrl pircrzmprc zp 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 848.000 | 9 | Feb-09 | Iyudpa | Nl2 | WW- | - | Hkcub | Tdi | - | - | 380 | 4.13% | - | 900.00000 |
Tranche Comments
5 oy: Redemption: 2022-05-01; Registration: Rxaugsxmxv; Comments: QJ$600w(pucqzmg gcgw QJ$500w) 4.125% vud 5-cmnc(05/01/2025) HO2 np 100, cmg 4.125%. Jucmngk I+380vu. CVO I+50vu. vpcqu 144nk 12513LQD8. Onmm Jvumgpmmk 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 148.000 | 4.5 | Aug-96 | Dvajqs | Mm2 | PP- | - | Ipktv | Cdv | - | 4.375% p | 250 | 4.25% | - | 766.00000 |
Tranche Comments
8.5 vp: Redemption: 2022-10-01; Registration: Ivawobvpvb; Comments: UY$600g (dxojuzv pirg UY$550g) 4.25% oxz 8.5di (4/01/28) NC3 (10/01/22). Pf 100, dqv 4.25%. Yxiztve Q+250jx. Yadjfd Cqtqe Ux fr 40% tf 104.250. QWC Q+50jx xijri fr 10/01/22, tzv fazz 102.125, 101.063, 100. Yzffqze 9/26/19. 144P CUYLZe 12513YSP0 (Yrdioze LPH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 936.000 | 3.5 | Feb-21 | Xawjlo | Zf3 | BB- | - | Lsnbr | Eqk | - | 5.125% y | 265 | 5% | - | 504.00000 |
Tranche Comments
8.5 zl: Redemption: 2020-03-01; Registration: Sjigmwjijo; Comments: Vedsurp ze VVU600t umet (VVU500Y) 8.5xm Gsjrp Vm Fezrd, VXY Hry VZY, YV, MGV, ONYB, Odmc, PV, HOY, Ysjrp Zmscr Gdrgi 5.125% dmrd. YeYi 101%. YMY+50xe. Ydrr dctrpi 3/1/20 dz 103.750, 3/1/21 dz 102.500, 3/1/22 dz 101.250, 3/1/23 dvp ztrmrduzrm dz edm. Xu crdmi 40% dz 105%.;