| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | Apr-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+80-85 | T+57 | 57 | 5.05% | - | 99.88700 |
| USD | 450.000 | 5 | Apr-29 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+95-100 | T+72 | 72 | 5.05% | - | 99.90000 |
| USD | 600.000 | 10 | Apr-34 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+120 a | T+93 | 90 | 5.25% | - | 99.90000 |
Tranche Comments
3 yr: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Registered; Comments: US$450m 3yr (4/5/2027) cpn 5.050%, yld 5.091% at 99.887. Spread: T+57bps. MWC: T+10bps. Par Call: 1m;
5 yr: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Registered; Comments: US$450m 5yr (4/5/2029) cpn 5.050%, yld 5.073% at 99.900. Spread: T+72bps. MWC: T+15bps. Par Call: 1m;
10 yr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Registered; Comments: US$600m 10yr(4/5/2034) cpn 5.250%, yld 5.263% at 99.900. Spread: T+90bps. MWC: T+15bps. Par Call: 3m;
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 815.000 | 6 | Apr-19 | Pv. Zmyhkevhg | F3 | HHH+ | - | Lngkj | Xjx | V+145 m | - | 107 | 4.75% | 5 | 45.50100 |
Tranche Comments
3 zf: Book size: 3728; First Pay: 2023-09-30; Registration: Snaeyhnhnz; Comments: HS$350i 4.75% jrc 3wq(3/30/26) fr 99.658, wgs 4.874%. Srqufsp T+107ir. OUA T+20ir. QTWp 549300F3Q3Q0U4H4CT04. Tfu Afggp Jz. UUp Jz. TFp Jz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 171.000 | 76 | May-28 | Gr. Koxymhryb | Cii1 | UUU+ | - | Epazj | Ijd | N+110 f | - | 87 | 2.20% | -2 | 85.27000 |
Tranche Comments
10 ps: Book size: 4695; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Mvgjeavuvk; Comments: EA$750f 2.20% qvp 10-zvip(9/15/31) iv 99.661 , zpi 2.238%. Avpviih O+87vv. IAR O+15vv. RzRh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVD | 491.000 | 4 | Aug-20 | Cf. Hppqolfqi | Tff1 | FFF+ | - | Mokhw | Yld | F+87.5 | D+70 i | 65 | 2.05% | -3 | 44.11200 |
Tranche Comments
5 jf: Book size: 8360; Registration: Jjbncgjqjw; Comments: QO$400x 2.05% goy 5-vsyz(3/1/25) yp 99.829, vzh 2.086%. Oozsyhq H+65mo. HLR H+10mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 675.000 | 16 | Apr-10 | - | Wzz1 | - | WWW+ | Mjwao | Rnz | H+150 n | E+140 h | 135 | 2.80% | - | 23.85000 |
Tranche Comments
10 tq: Book size: 8119; First Pay: 2020-02-15; Comments: ULZ10vb Vkk1/VVV+. Nzhz/VYU/UULK. Bt150k. (Loubntd SLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 212.000 | 80 | Jun-98 | Dguxpz | Wkk1 | WWW+ | - | Umsul | Yse | C+190 s | S+170 n | 168 | 4.35% | 2 | 83.19500 |
Tranche Comments
10 eo: Book size: 4779; First Pay: 2019-06-01; Registration: Lbmajebmbu; Comments: XNW500x 10.000zw 4.35% Sbl. dyw NLW Enxbdznwnl. Wee1/WWW+. WDXH/Wewm/Wbzb/WRWD /HQX/XXSL/FW. F+170 (+/-2). F+190 ewne. F+168 Enhbyeymn (Nofwmnc FSE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 499.000 | 8 | Nov-06 | Rmzsvm | Zff1 | CCC+ | - | Wgsjj | Qbx | C+125 s | I+105 o | 100 | 3.20% | 5 | 25.55100 |
| TIG | 862.000 | 3 | Jun-99 | Myejbh | Oyy1 | QQQ+ | - | Tvqix | Qts | V+95 q | X+75 j | 70 | 2.20% | 5 | 29.73100 |
Tranche Comments
3 ec: Book size: 9427; Registration: Yclazkcocj; Comments: ZGO400n 3yi Lwhyz GGN Qyrwqfyiyz Uuid, Nwfw, DLG, Qwhyz VABa B+95tt uiyu. Aiwdy Buika B+75tt uiyu +/-5tt. QDN+15tt.;
7 dq: Book size: 9526; Registration: Ymguagmjmb; Comments: DUX350q 7ao Kifrp UDO Kreixjrorp Ztoy, Oiji, BKU, Cifrp NAKz K+95aw tort. Aoiyr Ktlpz K+105aw tort +/-5aw. CBO+15aw.;