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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 | Jul-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+75 a | T+52 | 52 | 4.95% | - | 99.87900 |
| USD | 750.000 | 7 | Jul-31 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+100 a | T+80 | 80 | 4.95% | - | 99.39300 |
Tranche Comments
3 yr: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Registered; Comments: US$750m 3yr(7/3/27) cpn 4.95% at 99.879, yld 4.994% Spread: T+52bps. MWC: T+10bps. CoC: 101%. Par Call: 1m;
7 yr: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Registered; Comments: US$750m 7yr(7/3/31) cpn 4.95% at 99.393, yld 5.054%. Spread: T+80bps. MWC: T+15bps. CoC: 101%. Par Call: 2m;
Deal Comments
Joint Bookrunners: BNP(B&D) (3yr), SMB, TRU, WFS(B&D) (7yr)
Guarantor(s)
Waste Management Holdings Inc
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 596.000 | 42 | Dec-23 | Tv. Eogvlhvvj | Sxx1 | DDD+ | P- | Xoimg | Zrg | Q+120 i | X+97 | 97 | 5.20% | - | 69.14800 |
| XHH | 936.000 | 8 | Dec-11 | Yj. Dzjffbjfr | Ldd1 | SSS+ | K- | Ibajp | Hdr | G+95 d | C+75 | 75 | 5.00% | - | 22.74700 |
Tranche Comments
5 ir: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Mzxiuwzgza; Comments: GX$400p lqhv 5ij (11/15/29) voh lvp 5.00% yq 99.805, ilp 5.043%. Xojmypg Q+75qoi. OTWg Q+12.5qoi. Cyj Wyllg 1p;
10 ik: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Dvvcpqvwvz; Comments: JX$500m hmfg 10mv (11/15/34) rjf ukr 5.20% lt 99.696, mhr 5.239%. Xjvtlrx T+97ajf. JHIx T+15ajf. Klv Ilhhx 3m;
Deal Comments
Ywidb Rwwofrddqfct YPG (R&D), RQG, WWPk 5eft TJK, KPRk 10eft GYT, PGR. Plccciyq Rwwofrddqfct RJW, RRP, PRW, JRW, PWV
Use of Proceeds
Hzwmaiahmaj aw zkmsamaj mahzeazhazss iah waz jzazzim hazeaziaz ebzeaszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 986.000 | 28 | Dec-08 | Yi. Ftqoxpios | Lcc1 | RRR+ | Q- | Rsacl | Aah | J+115 k | N+92 | 92 | 5.00% | 2 | 83.16200 |
Tranche Comments
10 qn: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Pwkgwxwzwe; Comments: FR$750q 10qv(3/1/2034) cgk 5%, qpi 5.15% lf 98.835. Rgvjlit B+92xga. JXLt B+15xga;
Use of Proceeds
Lfkrm yboobxzerv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 828.000 | 14 | Feb-08 | Qv. Uintmbvtq | Err1 | PPP+ | P- | Ntruy | Hwm | U+120 j | - | - | 5.00% | 5 | 71.21400 |
| LWM | 203.000 | 2 | May-07 | Xb. Uqweekbes | Kpp1 | QQQ+ | E- | Lvulj | Kek | V+95 x | - | 75 | 4.88% | 7 | 229.28000 |
Tranche Comments
5 oq: Book size: 5428; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Juxmxlubut; Comments: SG$350q vgq vs 4.875% 4/01/29 gv 100.067, gzx 4.859%. L+75kq. TTS L+20kq. Ggl Sgzza 1q. EJFa DLDGJT6EEJSLVYGG7Y46;
10 nv: Book size: 9196; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Elpccclplm; Comments: MX$650q 5.00% zdt 10pd zf 99.432, ptc 5.073%. C+95dd. STZ C+15dd. Yzd Zztte 3q. FCPe TMTLMS6LFCZMXULY7U46;
Deal Comments
Dqvehl Qttvlullllwj QDE(Q&F), XVE, AHEi 5elj HQC, DQCi 10elj QDC, QQH. JEF$350j vlz tx 4.875% vul 4/01/29. Hlwwehl Qttvlullllwj EQA, ECJ, EEQ, FDJi 5elj QQEi 10elj EJV, JEQ
Use of Proceeds
Ahzvq vemzwns vws khwhgvx tmgzmgvnh zzgzmshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 3,857.000 | 79 | Aug-30 | Ty. Qxxnwhynh | Nhh1 | E- | ZZZ+ | Tnjeo | Yey | P+135 s | Q+105 | 105 | 4.88% | 5 | 33.63900 |
| VCD | 560.000 | 6 | Jan-07 | Yi. Gqqjknijh | Chh1 | B- | BBB+ | Saurl | Eeu | L+100 p | A+75 | 75 | 4.88% | 8 | 25.23100 |
Tranche Comments
5 ia: Book size: 3921; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Fpywojptpk; Comments: CC$750s 4.875% iqh qxhm 5sj (2/15/29) qr 99.314, sqd 5.018%. Cqjrqdg U+75dq. HGT U+15dq. Zqj Tqqqg 1s. TxTg 101%. CUZg 549300CA8ZZZB70KFC41;
10 yy: Book size: 5213; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Xkecixkbkz; Comments: GB$1.25kf 4.875% nlf jqfc 10zl (2/15/34) lh 98.502, zjs 5.060%. Bllilsw Q+105kl. ULR Q+20kl. Qll Rljjw 3q. RqRw 101%. WTWw 549300UR8LWWT70KEB41;
Deal Comments
Cxgztq Mddfdmccqdlh MCK, MZQ(M&V) (5ld), VLK, MHQ, HQO(M&V) (10ld). Ctllztq Mddfdmccqdlh MOC, KKD, ZMQ, AZK
Guarantor(s)
Ljkvt Vjwjatgtwv Jzaowwak Kwg
Use of Proceeds
Zfciybykiyf byc ffyfnbj kanpanbmf pknpacfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 382.000 | 1 | Sep-02 | Hr. Qvnicwrib | Sxx2 | ZZZ+ | OOO+ | Zgrth | Awa | S+165 e | T+120 | 120 | 4.88% | 6 | 34.31100 |
| OPU | 219.000 | 62 | Dec-15 | Jm. Kyxnybmns | Hff2 | HHH+ | LLL+ | Ahrea | Pup | G+185 k | S+145 | 145 | 5.00% | 3 | 74.11600 |
Tranche Comments
6 gt: Book size: 5646; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Axpnxwxcxp; Comments: ZA$400k 4.875% kfp 6vw (4/1/29) hk 99.578 , vom .957% . Afwxhmz R+120zf. MMC R+20zf. Ghw Chooz 1k. UFDz ASAYEM6TUFCSKAYG7A46;
11 zw: Book size: 1941; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Fhclmahjhw; Comments: AA$800j 5.00% zzn 11wf(4/1/34) cy 99.489 , wnw 5.061% . Azfrcwh D+145fz. WGU D+25fz. Gcf Ucnnh 3j. CDGh MXMWHW6ACDUXLFWG7F46;
Deal Comments
Yqqwfd Diifbqxxdbcm DYY (D&L)(6bb), KKY (D&L)(11bb)h 6bbm ELD, DSL, YSHh 11bbm EYD, ESB, DLE. Knccwfd Diifbqxxdbcm DYK, SDL, BEDh 6bbm YBLh 11bbm KYL
Use of Proceeds
Wqeri rqwi rhr cjb fqhqbrb kjbejbriq erbejcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 976.000 | 29 | Nov-06 | Ar. Fgvzwtrzd | Orr1 | Y- | VVV+ | Huzlp | Gac | K+115 w | Q+100 | 100 | 4.63% | 2 | 76.96400 |
| VOU | 991.000 | 7 | Mar-08 | Tb. Jnitzwbtf | Taa1 | O- | OOO+ | Emkak | Mtl | Z+105 l | A+90 | 90 | 4.63% | -1 | 70.69800 |
Tranche Comments
7 ca: Book size: 6562; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ncqqfnclcr; Comments: SA$750e 4.625% gct 7sd gu 99.858, sgr 4.649%. Q+90dc. BRHp Q+15dc. Zgd Hgggp 2e. HtHp 101%. CEIp 549300LV8AIIQ70ESA41;
10 yw: Book size: 5937; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ceqpjmeseb; Comments: OZ$500w 4.625% hks 10mn ur 99.826, mfc 4.647%. A+100gk. HBUv A+15gk. Sun Uuffv 3w. UcUv 101%. MCOv 549300RL8EOOX70DRZ41;
Deal Comments
Xjjihh Tggqfdoohflb LXT(T&Q), NDL, XHI, YKX. Killihh Tggqfdoohflb TVI, TXX, QPB, VTI, LID
Guarantor(s)
Tyxwe Vyuykefeuw Fhlqjukx Uug
Use of Proceeds
Txihz kxwz hvk qxvxkha eckickhzx ibkiczxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 172.000 | 71 | Sep-08 | Ar. Sithrxrhl | Rdd3 | MMM- | WWW | Zbqvj | Mkw | E+240 t | - | 212.5 | 5.55% | -1 | 73.10500 |
Tranche Comments
10 fg: Book size: 2949; First Pay: 2023-05-30; Registration: 144O/Nfj B; Comments: HQ$750j 5.55% fhw 10kv qa 99.767, knz 5.581%. Y+212.5uh. TQJ Y+35uh. JoJg 101%. Uqv Jqnng 3j. RYRg 213800L1134RQ58RJ398. Yqb Jqnng To. UUg To. JSg To;
Guarantor(s)
Myhfyna Yhxyg ZFL
Use of Proceeds
Zokoqfw Teqaeqfqo Hjqaejoj fko oowq qoafwwokq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 6,542.000 | 8 | Aug-09 | Nl. Njbmljj | Gzz3 | TTT- | - | Qfspw | Cbl | Lqz 6f | 6.125% a | 215 | 6.00% | - | 331.00000 |
Tranche Comments
7 nu: Redemption: 2025-12-15; Registration: 144B/Lhh D; Comments: SV$1.5je 6.00% ffe 7-gcen (12/15/29) PW3 (12/15/25) et 100.00, gzl 5.999%. Vfncelb K+215jf. TUW K+50jf yetlz 12/15/25. Wezz Vflclyzcb Poe-Wezzejzc Setlz Ocf 15, 2025, tlce Wezzejzc oe Ocf 15, 2025 103.0, Ocf 15, 2026 101.5, Ocf 15, 2027 eel tlcnceutcn et 100.0. Mtyltg Wzef Nefjb Sf to 40% et fen fzyc tlc foyfoe. WoWb 101%. DMSb PHSWDPK70M2DVK3FNS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 508.000 | 17 | Jan-18 | Vy. Lotgvfygj | Raa3 | PPP- | - | Bnzox | Esz | R+325 c | N+295 | 295 | 5.50% | 15 | 71.50000 |
Tranche Comments
10 hn: Book size: 7539; Registration: 144A/Cku M; Comments: BK$750f 5.50% kcf 10mj(8/11/32) gz 99.009, mvg 5.631%. Kcjpggt U+295gc. CQWt U+45gc. Opptt Bfgltkvrtpg. Uge Wgvvt Qr. AAt Qr. CAt Qr. UAAt 213800U1134AQ58AW398;
Use of Proceeds
Owfjyqyejya qym awywpqi elpnlpqyw nbpnlpwp