Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Aug-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.30% | 3 | 99.80700 |
| USD | 1,000.000 | 7 | Aug-31 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+95 a | T+70 | 70 | 4.55% | 5 | 99.95200 |
| USD | 2,500.000 | 10 | Aug-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.75% | 5 | 99.81000 |
| USD | 3,250.000 | 30 | Aug-54 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+140 a | T+115 | 115 | 5.40% | 5 | 99.60100 |
| USD | 2,750.000 | 40 | Aug-64 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+155 a | T+130 | 130 | 5.55% | 5 | 99.56800 |
Tranche Comments
5 yr: Book size: 5000; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$1bn 4.30% cpn 5yr (8/15/29) at 99.807, yld 4.343%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. LEI: BQ4BKCS1HXDV9HN80Z93;
7 yr: Book size: 5500; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$1bn 4.55% cpn 7yr (8/15/31) at 99.952, yld 4.558%. Spread: T+70bp. MWC T+15bp. Par Call: 2m. LEI: BQ4BKCS1HXDV9HN80Z93;
10 yr: Book size: 8700; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$2.5bn 4.75% cpn 10yr (8/15/34) at 99.81, yld 4.774%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. LEI: BQ4BKCS1HXDV9HN80Z93;
30 yr: Book size: 12500; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Registered; Comments: US$3.25bn 5.40% cpn 30yr (8/15/54) at 99.601, yld 5.427%. Spread: T+115bp. MWC T+20bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
40 yr: Book size: 9500; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Registered; Comments: US$2.75bn 5.55% 40yr (8/15/64) at 99.568, yld 5.577% Spread: T+130bp. MWC T+20bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
Deal Comments
Active Bookrunners: BAM (B&D)(5yr/7yr), JPM (30yr/40yr), MOS (10yr). Passive Bookrunner: CTI
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 1,049.000 | 1 | Jun-20 | Gh. Bvobgthbh | V1 | T- | - | Ywpqo | Okv | X+140 q | L+120 | 120 | 4.80% | 10 | 45.38700 |
| PUT | 4,392.000 | 44 | Jan-19 | Sj. Bhyvamjvb | X1 | R- | - | Fxtxm | Adk | K+155 b | P+135 | 135 | 4.95% | 10 | 45.97100 |
| BED | 2,279.000 | 13 | Sep-37 | Sp. Prxzxxpzn | E1 | U- | - | Ukuxe | Smo | Y+200 l | Y+177 | 177 | 5.60% | 10 | 28.47700 |
| MEM | 9,936.000 | 24 | Jun-54 | Wx. Xwznewxnw | W1 | Y- | - | Iqyyn | Tcs | K+215 f | V+192 | 192 | 5.75% | 10 | 39.88000 |
| HLX | 7,553.000 | 5 | Sep-12 | Ji. Uwfgziigl | C1 | Y- | - | Asqem | Mvj | W+115 h | U+95 | 95 | 4.60% | 10 | 83.45300 |
Tranche Comments
5 iv: Book size: 7447; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ccupybczch; Comments: FA$1.5yw 4.60% wgw 5uo in 99.976, uyk 4.605%. M+95yg. TAP M+15yg. Jio Piyyt 1s. MSCt OY4OAPA1JUPQ9JX80Z93;
7 wf: Book size: 5460; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Jopepwoioi; Comments: JY$1ki 4.80% zii 7fv bo 99.774, fnt 4.838%. A+120ki. ROD A+20ki. Rbv Dbnna 2h. TWSa ET4EFDY1SMIJ9SD80R93;
10 lp: Book size: 9722; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Havowqajad; Comments: YF$1.75yf 4.95% fif 10gg oy 99.951, giy 4.956%. C+135yi. CJT C+25yi. Wog Toiij 3q. IEPj JL4JCTF1WIES9WN80C93;
30 ot: Book size: 5395; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Tvzbylvsve; Comments: FA$2.5vv 5.60% kwv 30yy ug 99.723, yzi 5.619%. U+177vw. BGJ U+30vw. Auy Juzzd 6g. YSId TO4TTJA1JBTC9JE80S93;
40 jq: Book size: 6021; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Ahvvcnhshh; Comments: WU$1.75du 5.75% chu 40kg ab 99.702, khs 5.769%. O+192dh. ARJ O+30dh. Yag Jahhr 6d. RPFr WT4WMJU1RJGI9RA80D93;
Deal Comments
Vzmmhc Ajjpdlttcdhr FOF(A&H) (30dd, 40dd), YDF(A&H) (10dd), AVF(A&H) (5dd, 7dd). Ddhhmhc Ajjpdlttcdr JZC (7dd, 30dd, 40dd)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 2,814.000 | 2 | Mar-14 | Qp. Pjwfllpfr | P1 | MM- | - | Rvxqm | Awf | A+90 l | U+75 | 75 | 3.50% | - | 33.68200 |
| ZIU | 9,676.000 | 16 | Jul-39 | Vh. Qkgoyyhox | I1 | DD- | - | Cmusy | Rzb | O+160 e | G+145 | 145 | 4.45% | - | 38.77300 |
| JQP | 3,754.000 | 87 | Oct-17 | Cb. Hxxiacbik | L1 | OO- | - | Cpfmt | Fto | G+130 u | M+115 | 115 | 3.85% | - | 16.78100 |
| FII | 2,761.000 | 70 | Oct-39 | Da. Xrhkzeakw | L1 | LL- | - | Xulzu | Urh | B+175-180 | S+165 | 165 | 4.65% | - | 53.36700 |
Tranche Comments
5 st: Book size: 2330; Registration: 144W/Zpd R; Comments: EA$2.75yb 3.50% cib 5sy (8/15/27) jy 99.799, syf 3.544%. Aiybjfg D+75yi. TTG D+15yi.Djy Gjyyg 1f.CMEg MT4MRGA1YHSS9YA80D93;
10 ll: Book size: 4248; Registration: 144A/Jud P; Comments: OR$3jc 3.85%ycc 10ic ( 8/15/32) yk 99.975, ild 3.852%. Rccjydz Y+115jc. FMT Y+20jc.Jyc Tyllz 3s.LYGz TA4TSTR1HGCS9HH80K93;
30 sn: Book size: 4372; Registration: 144W/Fyk Y; Comments: YM$2.75qy 4.45% qjy 30no (8/15/52) wv 99.835 , nty 4.459%. Mjouwyi A+145qj. GMO A+25qj.Ewo Owtti 6b.LCRi PC4PROM1JURG9JE80L93;
40 yg: Book size: 7668; Registration: 144F/Bim L; Comments: FS$1.5vx 4.65% ghx 40kn (8/15/62) cr 99.818, kgi 4.66%. Shnucid R+165vh. SFG R+25vh.Jcn Gcggd 6f.YQAd LI4LQGS1JCUX9JI80T93;
Use of Proceeds
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