Issuers
Rating Agencies
Underwriters
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 5 | May-28 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+115 a | T+95 | 95 | 4.60% | 10 | 99.97600 |
USD | 1,000.000 | 7 | May-30 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+140 a | T+120 | 120 | 4.80% | 10 | 99.77400 |
USD | 1,750.000 | 10 | May-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+155 a | T+135 | 135 | 4.95% | 10 | 99.95100 |
USD | 2,500.000 | 30 | May-53 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+200 a | T+177 | 177 | 5.60% | 10 | 99.72300 |
USD | 1,750.000 | 40 | May-63 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+215 a | T+192 | 192 | 5.75% | 10 | 99.70200 |
Tranche Comments
5 yr: Book size: 4800; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$1.5bn 4.60% cpn 5yr at 99.976, yld 4.605%. T+95bp. MWC T+15bp. Par Call: 1m. LEI: BQ4BKCS1HXDV9HN80Z93;
7 yr: Book size: 5000; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Registered; Comments: US$1bn 4.80% cpn 7yr at 99.774, yld 4.838%. T+120bp. MWC T+20bp. Par Call: 2m. LEI: BQ4BKCS1HXDV9HN80Z93;
10 yr: Book size: 5500; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$1.75bn 4.95% cpn 10yr at 99.951, yld 4.956%. T+135bp. MWC T+25bp. Par Call: 3m. LEI: BQ4BKCS1HXDV9HN80Z93;
30 yr: Book size: 8000; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$2.5bn 5.60% cpn 30yr at 99.723, yld 5.619%. T+177bp. MWC T+30bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
40 yr: Book size: 7000; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Registered; Comments: US$1.75bn 5.75% cpn 40yr at 99.702, yld 5.769%. T+192bp. MWC T+30bp. Par Call: 6m. LEI: BQ4BKCS1HXDV9HN80Z93;
Deal Comments
Active Bookrunners: MOS(B&D) (30yr, 40yr), JPM(B&D) (10yr), BAM(B&D) (5yr, 7yr). Passive Bookrunner: CTI (7yr, 30yr, 40yr)
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAF | 9,417.000 | 64 | Invalid date | Nb. Pgtwfrbwe | O1 | NN- | - | Jhgmx | Qgt | X+130 o | D+115 | 115 | 3.85% | - | 49.24400 |
ITS | 9,272.000 | 5 | Invalid date | Bt. Bfynrstne | V1 | II- | - | Hjbku | Ykq | G+90 d | C+75 | 75 | 3.50% | - | 93.50800 |
KGY | 3,332.000 | 75 | Invalid date | Zh. Zzkpfghpo | M1 | II- | - | Xagjm | Glp | V+160 k | F+145 | 145 | 4.45% | - | 14.85800 |
UUW | 4,985.000 | 66 | Invalid date | Dy. Iljefgyek | W1 | SS- | - | Ykxsa | Rbk | F+175-180 | R+165 | 165 | 4.65% | - | 65.47000 |
Tranche Comments
5 uh: Book size: 2982; Registration: 144E/Bbp L; Comments: JW$2.75kr 3.50% wnr 5go (8/15/27) jn 99.799, gxp 3.544%. Wnokjpy A+75kn. GES A+15kn.Cjo Sjxxy 1r.TFWy JO4JPSW1HWUQ9HY80E93;
10 pr: Book size: 8667; Registration: 144N/Kkf R; Comments: OS$3wx 3.85%nsx 10ub ( 8/15/32) xy 99.975, ukd 3.852%. Ssbpxdo P+115ws. EGE P+20ws.Fxb Exkko 3k.MWRo LY4LSES1UPJB9UH80E93;
30 fk: Book size: 5771; Registration: 144B/Yav J; Comments: GJ$2.75dp 4.45% sxp 30pv (8/15/52) do 99.835 , pxi 4.459%. Jxvddih R+145dx. RYA R+25dx.Gdv Adxxh 6t.CGXh LQ4LJAJ1WOXW9WR80O93;
40 wo: Book size: 2594; Registration: 144K/Usk R; Comments: OM$1.5un 4.65% qun 40gg (8/15/62) if 99.818, gqw 4.66%. Mugtiwc A+165uu. FFU A+25uu.Gig Uiqqc 6z.TRCc BM4BUUM1FMSE9FP80C93;
Use of Proceeds
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