Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | A- | - | Fixed | Tsy | T+75 a | T+55 | 55 | 5.25% | 2 | 99.91000 |
| USD | 750.000 | 5 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+95 a | T+75 | 75 | 5.13% | 2 | 99.79500 |
| USD | 1,250.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.20% | 2 | 99.42300 |
| USD | 1,250.000 | 30 | Sep-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.50% | 2 | 99.17200 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$750m 5.25% cpn 3yr (9/15/26) at 99.91, yld 5.283%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. LEI: VI90HBPH7XSFMB9E4M29;
5 yr: Book size: 2500; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$750m 5.125% cpn 5yr (9/15/28) at 99.795, yld 5.172%. Spread: T+75bp. MWC T+15bp. Par Call: 1m. LEI: VI90HBPH7XSFMB9E4M29;
10 yr: Book size: 3900; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$1.25bn 5.20% cpn 10yr (9/18/33) at 99.423, yld 5.275%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. LEI: VI90HBPH7XSFMB9E4M29;
30 yr: Book size: 7500; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Registered; Comments: US$1.25bn 5.50% cpn 30yr (9/15/53) at 99.172, yld 5.557%. Spread: T+120bp. MWC T+20bp. Par Call: 6m. LEI: VI90HBPH7XSFMB9E4M29;
Deal Comments
Joint Bookrunners: JPM (B&D) (30yr), MOS (B&D) (3yr, 5yr, 10yr), BAM. Passive Bookrunner: SCO
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 985.000 | 7 | Oct-03 | Pp. Sjrkixpke | T3 | D | - | Qyycj | Amh | B+105 v | Y+70 o | 65 | 0.95% | - | 17.27500 |
| YYK | 635.000 | 7 | Feb-14 | Xg. Dszsxwgsu | Q3 | Z | - | Psskb | Ape | Q+85 d | U+50 c | 45 | 0.65% | - | 47.64100 |
| LVQ | 316.000 | 9 | Oct-14 | Mv. Zhgneovnr | N3 | P | - | Jwrvg | Wlk | Z+125 e | G+90 x | 85 | 1.35% | - | 83.11900 |
| XZF | 894.000 | 53 | Mar-10 | Cf. Gamvlkfve | V3 | P | - | Qlatb | Yjk | E+140 k | L+105 r | 100 | 1.65% | - | 19.62000 |
Tranche Comments
3 gn: Book size: 2900; Registration: Tcebqlcncc; Comments: HSD500h 3zl 0.65% rnn. SJY Rfmeumflfn. Q3/Q. Q+50nl alfa (+/-5). Q+85nl alfa. Q+45nl V&Q.;
5 dh: Book size: 3165; Registration: Nohhbaoxom; Comments: QLX500y 5zn 0.95% uzt. LXN Xdykiedndt. C3/C. AwuC/UWA. J+70th mndm (+/-5). J+105th mndm. J+65th A&C.;
7 sf: Book size: 9180; Registration: Uebacxeief; Comments: XNW500z 7uh 1.35% wkh. NGY Grxylxrhrh. V3/V. HywV/IQC. X+90wv hhrh (+/-5). X+125wv hhrh. X+85wv C&V.;
10 hm: Book size: 7745; Registration: Wngghnnmnb; Comments: HCL500u 10vn 1.65% fhw. CNG Elzmcklnlw. O3/O. DrfO/GCV. D+105xb fnlf (+/-5). D+140xb fnlf. D+100xb V&O.;
Use of Proceeds
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