Tranche Comments
2 yr: Book size: 6300; First Pay: 2023-09-02; Registration: Registered; Comments: US$2bn 5.25% cpn 2yr at 99.934, yld 5.285%. T+65bp. MWC: T+10bp. PP: No. XD: No. Tax Call: No. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
3 yr: Book size: 4500; First Pay: 2023-09-02; Redemption: 2024-03-02; Registration: Registered; Comments: US$1.5bn 5.507% cpn 3NC1 at 100.00, yld 5.507%. T+115bp. PP: No. XD: No. Tax Call: No. Par Call: 2yr. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
5 yr: Book size: 11400; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Registered; Comments: US$3.75bn 5.15% cpn 5yr at 99.826, yld 5.19%. T+115bp. MWC: T+20bp. PP: No. XD: No. Tax Call: No. Par Call: 1m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
7 yr: Book size: 10400; First Pay: 2023-09-02; Redemption: 2030-01-02; Registration: Registered; Comments: US$2.75bn 5.25% cpn 7yr at 99.769, yld 5.29%. T+135bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 2m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
10 yr: Book size: 14700; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Registered; Comments: US$4.25bn 5.25% cpn 10yr at 99.685, yld 5.291%, T+150bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
20 yr: Book size: 11400; First Pay: 2023-09-02; Redemption: 2042-09-02; Registration: Registered; Comments: US$2.75bn 5.60% cpn 20yr at 99.441, yld 5.647%. T+165bp. MWC: T+25bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
30 yr: Book size: 16100; First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Registered; Comments: US$4.25bn 5.65% cpn 30yr at 99.856, yld 5.66%. T+185bp. MWC: T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
40 yr: Book size: 13100; First Pay: 2023-09-02; Redemption: 2062-09-02; Registration: Registered; Comments: US$2.75bn 5.75% cpn 40yr at 99.072, yld 5.81%. T+200bp. MWC T+30bp. PP: No. XD: No. Tax Call: No. Par Call: 6m. CoC: 101%. LEI: 62QBXGPJ34PQ72Z12S66;
Deal Comments
Active Bookrunners: BAM (B&D) (2yr, 3yr, 5yr, 7yr), CTI (B&D) (10yr, 20yr, 30yr, 40yr) GSC, MIZ. Passive Bookrunners: BNP (5yr, 7yr), CSG (10yr, 20yr, 30yr, 40yr), DEU (10yr, 20yr, 30yr, 40yr), HSB (20yr, 30yr, 40yr), MUF (5yr, 7yr, 10yr), RBC(5yr, 7yr), SMB (2yr, 3yr), WFS (2yr, 3yr)