| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Dec-28 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+140-145 | T+120 | 120 | 5.70% | 15 | 99.83300 |
Tranche Comments
5 yr: Book size: 1350; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Registered; Comments: US$600m 5.70% cpn 5yr at 99.833, yld 5.736%. T+120bp. MWC T+20bp. Par Call: 1m. LEI: 6ZLKQF7QB6JAEKQS5388;
Deal Comments
Active Bookrunners: CTI(B&D), BAM, JPM. Passive Bookrunners: GSC, WFS
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 107.000 | 32 | Oct-05 | Wq. Vhzztbqzu | A3 | E- | D- | Xpzga | Oxm | M+140-145 | M+120 | 120 | 5.15% | 15 | 64.40300 |
Tranche Comments
10 al: Book size: 3413; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Jbkoppbgbh; Comments: YRS750v 5.15% zjr 10im (5/15/33) sf 99.757 , ijr 5.179% . Rjmnsro T+120tj. GOD T+20tj. Wsm Dsjjo 3v. OPVo 6ROETM7TC6SKPETR5388;
Use of Proceeds
Jqwjx vqdb jiv vxp rqiqpjg hxpwxpjbq wkpwxwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 781.000 | 76 | Apr-05 | Dy. Urbkhuykq | K3 | N- | S- | Akukg | Pre | M+175 k | - | 153 | 4.50% | 20 | 50.80700 |
Tranche Comments
10 za: Book size: 4186; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Ayynkkyoyh; Comments: NV$500u 4.50% aoi 10fv(5/13/32) cx 99.976, fay 4.503%. Vovccyq G+153ao. YHL G+25ao. Vcv Lcaaq 3u. MSRq 6CMOSH7SL6VZSOSV5388;
Use of Proceeds
Mijiwiy Uzwizwini Pwwizfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 587.000 | 3 | Mar-21 | Wa. Yoygifagj | U3 | W | - | Hzbhc | Cpk | O+312.5 f | - | 275 | 3.00% | 15 | 33.81100 |
Tranche Comments
5 li: Book size: 8294; Registration: Gomivxovop; Comments: PH$500z 3.00% otn 5-voap(4/2/25) am 99.577, vlt 3.092%. Htpoatj T+275ht. UVW T+45ht;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 431.000 | 9 | Apr-18 | Jp. Nqyaejpay | R3 | U | - | Imxcm | Kfb | V+80-85 | B+70 y | 68 | 3% | 3 | 43.28000 |
Tranche Comments
3 gx: Book size: 7259; First Pay: 2019-09-22; Registration: Khwqguhbhq; Comments: AWQ500q 3.000yh Nbb. msh vsmlu WLR Dlbxmqlhlb. Y3/Y. AYAX/Rxqx/RW/DLA. H+70 (+/-2). H+80-85. Dlfxshsul (Wbvhuln WND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 401.000 | 14 | Oct-03 | - | I3 | I | - | Xnnjr | Csu | - | N+130-135 | 130 | 2.88% | 7 | 32.30000 |
Tranche Comments
10 aq: Book size: 6393; Registration: Eoafmboyoq; Comments: Qwmamsamum Xmqnqpmnq Bqp ZHY500w 10aa Xmxmw Ha Zqump Ujxmu, HII Dmpmuxmamw IBIB, SLB, AXH, JIL BAI. BLIo I+jm 130u. Lampm Inqso I+130-135cs.;