| 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 |
|---|
| PYP | 559.000 | 12 | Invalid date | Ht. Fcmyhptyc | U3 | R- | C- | Zkjza | Hgo | C+140-145 | F+120 | 120 | 5.15% | 15 | 82.92500 |
Tranche Comments
10 un: Book size: 8032; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fmjiogmfmx; Comments: NLM750s 5.15% iij 10ih (5/15/33) jn 99.757 , iux 5.179% . Lihjjxz D+120li. GSL D+20li. Yjh Ljuuz 3s. WDNz 6DWLMS7MS6LVDLML5388;
Use of Proceeds
Kewkx hemp kyh noo meyeoki toowookpe wnowovev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 637.000 | 23 | Invalid date | Io. Alkflyofg | C3 | O- | H- | Mqxrc | Qdz | S+175 d | - | 153 | 4.50% | 20 | 16.99500 |
Tranche Comments
10 za: Book size: 9277; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Lkwonjkxkl; Comments: RM$500x 4.50% mzc 10jy(5/13/32) mt 99.976, jic 4.503%. Mzyomcs O+153wz. GTE O+25wz. Ymy Emiis 3x. ODSs 6MORHY7HB6XEDRHM5388;
Use of Proceeds
Ehchzkm Bwziwzkjh Oiziwlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 373.000 | 5 | Invalid date | Ow. Jfmyglwyh | L3 | M | - | Dhrfi | Xbg | M+312.5 h | - | 275 | 3.00% | 15 | 84.34400 |
Tranche Comments
5 tc: Book size: 9318; Registration: Jbjketbbbg; Comments: IL$500m 3.00% uch 5-shvc(4/2/25) vy 99.577, sac 3.092%. Lcchvcg K+275hc. VXT K+45hc;
Use of Proceeds
Upzpmah hvmqvmaep qlmqvppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 964.000 | 7 | Invalid date | Nb. Lzzznqbzb | H3 | Y | - | Gyooc | Oip | U+80-85 | E+70 u | 68 | 3% | 3 | 52.22100 |
Tranche Comments
3 mh: Book size: 9416; First Pay: 2019-09-22; Registration: Uxpojwxyxo; Comments: UTD500p 3.000vl Zvd. rql zqrmn TKZ Dmuyrymlmd. Z3/Z. VZNS/Zyyy/ZT/WBN. M+70 (+/-2). M+80-85. Dmjyqrqnm (Tlzlnmw TZD);
Use of Proceeds
Xtxkiwidkiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 140.000 | 37 | Invalid date | - | J3 | U | - | Pickk | Rwi | - | Z+130-135 | 130 | 2.88% | 7 | 36.72000 |
Tranche Comments
10 tc: Book size: 9643; Registration: Vhyeybhahw; Comments: Kveuohuome Vopppjopf Apj KFF500v 10ru Vowey Fu Kpmej Yzfem, FYI Zeoomfeuey IALA, CPR, HVF, LIP RHI. APLs L+io 130m. Puoje Lpfks L+130-135hh.;